← All institutions
Institutional Holdings
ENOVOwnership Summary
Institutions Holding
308
Total Shares Held
429,261,005
Total Value Held
$1,811,179,591
Quarter
2026-06-30
Active Positions
Increased Positions
86
256,298,951 shares
Decreased Positions
88
58,258,211 shares
Held Positions
34
55,735,036 shares
New Positions
58
58,968,807 shares
Sold Out Positions
42
9,524,348 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,514,666 | $221,972,373 | ▲ +2,059,197 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 6,106,561 | $126,405,813 | ▲ +1,337,640 | 0.06% | 2026-06-30 |
| Context Capital Management, LLC | 119,688,000 | $115,373,247 | ▲ +13,595,000 | 2.24% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,926,268 | $81,273,748 | New position | 0.00% | 2026-06-30 |
| Rubric Capital Management LP | 3,900,000 | $80,730,000 | ▲ +1,446,735 | 0.74% | 2026-06-30 |
| STATE STREET CORP | 13,746,788 | $61,935,538 | ▲ +860,553 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,824,989 | $58,477,273 | ▲ +425,503 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,484,318 | $51,425,383 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 7,160,811 | $50,477,304 | ▲ +811,214 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 2,341,521 | $48,469,485 | ▼ -96,720 | 0.24% | 2026-06-30 |
| Hood River Capital Management LLC | 2,299,326 | $47,596,048 | ▲ +542,657 | 0.35% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,863,577 | $40,620,526 | ▼ -131,571 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 39,207,000 | $37,793,587 | New position | 0.52% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,744,917 | $36,123,522 | ▼ -801,005 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,496,218 | $30,978,247 | ▲ +126,304 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 9,689,661 | $30,418,955 | ▲ +642,771 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 30,000,000 | $28,914,900 | Unchanged | 0.16% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,378,398 | $28,532,839 | ▼ -398,317 | 0.78% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 1,365,082 | $28,257,197 | ▲ +381,705 | 0.74% | 2026-06-30 |
| River Road Asset Management, LLC | 1,180,107 | $24,428,215 | ▼ -322,875 | 0.27% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 24,500,000 | $23,499,860 | Unchanged | 0.71% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,041,277 | $20,867,191 | ▼ -4,083 | 0.03% | 2026-06-30 |
| Fort Baker Capital Management LP | 21,387,000 | $20,788,389 | ▲ +387,000 | 1.52% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,634 | $20,671,724 | ▼ -14,910 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 803,315 | $16,628,620 | ▲ +173,999 | 0.01% | 2026-06-30 |
| Front Street Capital Management, Inc. | 787,900 | $16,309,531 | ▲ +41,844 | 1.85% | 2026-06-30 |
| Nuveen, LLC | 774,295 | $16,027,906 | ▼ -388,675 | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 772,034 | $15,981,104 | ▼ -131,428 | 0.95% | 2026-06-30 |
| NORTHERN TRUST CORP | 671,766 | $13,905,557 | ▲ +36,047 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 662,183 | $13,707,188 | ▲ +51,093 | 0.11% | 2026-06-30 |
| CITIGROUP INC | 6,187,220 | $13,545,135 | ▲ +701,505 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,315,000 | $12,943,941 | ▼ -614,000 | 0.29% | 2026-06-30 |
| ROYAL BANK OF CANADA | 601,223 | $12,446,000 | ▼ -3,979,574 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 590,647 | $12,226,393 | ▲ +306,735 | 0.00% | 2026-06-30 |
| Portman Square Capital LLP | 563,800 | $11,670,660 | ▼ -434,800 | 0.55% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 555,665 | $11,502,265 | ▼ -756,009 | 0.00% | 2026-06-30 |
| Defilade Capital Management, L.P. | 531,945 | $11,011,262 | New position | 1.47% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,729,235 | $10,683,098 | ▲ +5,489,701 | 0.01% | 2026-06-30 |
| Tributary Capital Management, LLC | 509,683 | $10,550,438 | ▲ +14,623 | 0.87% | 2026-06-30 |
| Walleye Capital LLC | 10,500,000 | $10,121,475 | ▲ +1,000,000 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 459,601 | $9,513,741 | ▼ -244,906 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 434,383 | $8,991,728 | ▼ -170,117 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 431,373 | $8,929,417 | ▲ +38,783 | 0.00% | 2026-06-30 |
| Impax Asset Management Group plc | 424,130 | $8,779,491 | Unchanged | 0.06% | 2026-06-30 |
| Man Group plc | 420,821 | $8,710,995 | ▼ -107,845 | 0.01% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 8,500,000 | $8,161,700 | ▲ +1,500,000 | 0.47% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 386,405 | $7,998,641 | ▼ -30,177 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 381,124 | $7,889,267 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 364,777 | $7,550,884 | ▲ +259,149 | 0.13% | 2026-06-30 |
| Weiss Asset Management LP | 7,367,401 | $7,286,478 | New position | 0.08% | 2026-06-30 |
| Bank of New York Mellon Corp | 534,329 | $7,112,375 | ▲ +9,771 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 337,144 | $6,978,881 | ▼ -20,102 | 0.13% | 2026-06-30 |
| P2 Capital Partners, LLC | 320,000 | $6,624,000 | Unchanged | 2.70% | 2026-06-30 |
| MARSHALL WACE, LLP | 294,445 | $6,095,013 | ▲ +33,348 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,431 | $5,887,722 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 278,211 | $5,758,968 | ▲ +238 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,704 | $5,707,073 | ▲ +46,379 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 262,536 | $5,434,501 | ▲ +98,283 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 261,533 | $5,413,733 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 274,100 | $5,298,787 | ▼ -494,289 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 18,946,354 | $5,238,406 | ▼ -17,225,912 | 0.01% | 2026-06-30 |
| Bernzott Capital Advisors | 252,548 | $5,227,744 | ▼ -41,577 | 2.09% | 2026-06-30 |
| HSBC HOLDINGS PLC | 248,195 | $5,015,763 | ▼ -57,393 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 197,712 | $4,092,638 | ▼ -6,874 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 172,769 | $3,576,318 | ▲ +89,369 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,112 | $3,376,420 | ▼ -508 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,073,425 | $3,311,434 | ▲ +3,062,520 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 155,809 | $3,225,246 | ▼ -42,507 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 148,408 | $3,072,062 | ▼ -18,452 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,182,153 | $2,988,745 | ▼ -4,735,572 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 3,000,000 | $2,910,000 | New position | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 139,970 | $2,897,379 | ▲ +125,563 | 0.15% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 137,509 | $2,846,433 | ▼ -132,571 | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 134,684 | $2,787,959 | ▲ +34,792 | 2.65% | 2026-06-30 |
| Legal & General Group Plc | 132,994 | $2,752,977 | ▲ +4,367 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 132,985 | $2,752,790 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 130,607 | $2,703,565 | New position | 0.02% | 2026-06-30 |
| CM Management, LLC | 120,000 | $2,484,000 | ▲ +60,000 | 1.58% | 2026-06-30 |
| CSS LLC/IL | 2,500,000 | $2,399,355 | ▲ +2,490,830 | 0.09% | 2026-06-30 |
| Swiss National Bank | 115,000 | $2,380,500 | ▲ +2,300 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 113,355 | $2,346,334 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 106,499 | $2,204,529 | ▼ -82,683 | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 2,112,000 | $2,042,925 | ▲ +990,000 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 97,873 | $2,025,971 | ▲ +69,480 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 96,171 | $1,990,740 | ▲ +82,150 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 94,681 | $1,959,897 | ▼ -126,873 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 92,532 | $1,915,412 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 86,138 | $1,783,057 | ▲ +67,264 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 84,723 | $1,753,766 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 83,796 | $1,734,577 | ▼ -18,277 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 77,088 | $1,595,722 | ▲ +25,864 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 76,726 | $1,588,228 | ▼ -9,952 | 0.01% | 2026-06-30 |
| Homestead Advisers Corp | 72,076 | $1,491,973 | ▼ -34,500 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 71,440 | $1,478,807 | ▼ -12,461 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 63,771 | $1,450,790 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 65,696 | $1,359,907 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 65,392 | $1,353,614 | Unchanged | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,000 | $1,345,500 | New position | 0.02% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,731 | $1,339,932 | ▼ -2,360 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,533 | $1,335,833 | ▼ -12,433 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 63,979 | $1,324,365 | ▼ -97,928 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 62,481 | $1,293,356 | New position | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 60,369 | $1,249,637 | ▼ -11,064 | 0.04% | 2026-06-30 |
| Vinva Investment Management Ltd | 37,445 | $1,198,353 | ▲ +13,069 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 55,600 | $1,150,920 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,706 | $1,132,414 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 52,967 | $1,096,417 | ▲ +40,267 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 52,611 | $1,089,048 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 52,492 | $1,086,589 | ▼ -14,340 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 46,632 | $965,282 | ▲ +1,675 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 46,249 | $957,354 | New position | 0.09% | 2026-06-30 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 44,258 | $916,141 | Unchanged | 0.05% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 40,070 | $829,449 | ▼ -21 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 39,216 | $811,771 | New position | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 37,928 | $785,110 | ▼ -2,855 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 34,675 | $717,773 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,062 | $705,083 | ▲ +2,204 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 33,616 | $695,854 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 33,202 | $687,281 | New position | 0.03% | 2026-06-30 |
| Creative Planning | 32,855 | $680,099 | ▼ -31,097 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 31,338 | $648,697 | New position | 0.01% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 672,000 | $647,774 | ▼ -480,000 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 31,187 | $645,571 | New position | 0.01% | 2026-06-30 |
| Tejara Capital Ltd | 31,100 | $643,770 | New position | 0.26% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 30,343 | $628,100 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,759 | $595,311 | ▲ +14,947 | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,014 | $578,620 | ▼ -32,333 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,000 | $558,900 | ▲ +13,200 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,810 | $554,967 | ▼ -11 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 26,686 | $552,399 | ▲ +12,403 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,660 | $551,862 | ▲ +1,648 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 25,400 | $525,780 | ▼ -771,461 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 25,200 | $521,640 | ▼ -200 | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 24,787 | $513,091 | Unchanged | 0.05% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 25,354 | $490,093 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,876 | $473,533 | ▲ +4,777 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,145 | $458,402 | ▲ +4,600 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 22,122 | $457,926 | ▲ +12,835 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 21,964 | $455,000 | ▼ -8,241 | 0.10% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,253 | $439,937 | ▼ -2,862 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 20,367 | $421,597 | ▲ +12,224 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 17,573 | $363,762 | ▲ +4,918 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,171 | $355,440 | ▲ +2,441 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 15,594 | $354,140 | ▼ -6,565 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 17,088 | $353,722 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 16,864 | $349,087 | ▼ -3,075 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 15,811 | $327,288 | ▲ +90 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,732 | $325,652 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,003 | $310,562 | Unchanged | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 14,900 | $308,430 | ▼ -300 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,891 | $308,244 | ▼ -686 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 14,771 | $305,760 | ▼ -382 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 14,243 | $294,830 | ▲ +176 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,041 | $290,649 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,650 | $282,555 | ▼ -493 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,080 | $270,756 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,018 | $269,473 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,268 | $253,948 | ▼ -14,290 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,233 | $253,223 | Unchanged | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,000 | $248,400 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 11,940 | $247,197 | New position | 0.00% | 2026-06-30 |
| First National Advisers, LLC | 11,817 | $244,612 | ▼ -1,920 | 0.03% | 2026-06-30 |
| State of Wyoming | 11,641 | $240,969 | ▲ +3,208 | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,361 | $235,173 | ▼ -7,526 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,300 | $233,910 | ▲ +2,000 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 11,049 | $228,714 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,029 | $228,300 | ▼ -1,093 | 0.00% | 2026-06-30 |
| BFSG, LLC | 10,660 | $220,662 | ▲ +2,961 | 0.02% | 2026-06-30 |
| Auxano Advisors, LLC | 10,498 | $217,309 | Unchanged | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,362 | $214,493 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,172 | $210,560 | Unchanged | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 219,000 | $210,284 | New position | 0.13% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 9,998 | $206,959 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,733 | $201,472 | ▼ -19,451 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 199,000 | $191,802 | ▼ -12,738 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,933 | $164,213 | ▲ +5,599 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,610 | $157,527 | ▼ -1,783 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 7,274 | $150,572 | ▲ +104 | 0.14% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,284 | $109,379 | ▲ +550 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,283 | $109,358 | ▲ +506 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,610 | $95,427 | ▲ +1,868 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,203 | $87,002 | ▼ -9,723 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 3,967 | $82,077 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,147 | $65,143 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,329 | $48,210 | ▼ -53,472 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 50,000 | $48,010 | Unchanged | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,096 | $43,387 | Unchanged | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 41,000 | $39,368 | ▼ -11,650 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,887 | $39,061 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,744 | $36,101 | ▲ +652 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,738 | $35,977 | ▼ -2,070 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,528 | $31,630 | ▼ -441 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,368 | $28,333 | ▼ -1,045 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,195 | $24,736 | ▲ +1,174 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,179 | $24,405 | ▲ +15 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,173 | $24,281 | ▼ -721 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,004 | $20,783 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 984 | $20,369 | ▲ +900 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 952 | $19,706 | ▼ -413 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 716 | $14,821 | ▲ +170 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 709 | $14,677 | ▼ -157 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 703 | $14,571 | ▲ +148 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 670 | $13,869 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,000 | $12,483 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 552 | $11,426 | ▲ +383 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 466 | $9,347 | ▼ -213 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 403 | $8,342 | ▲ +46 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 414 | $8,297 | ▲ +269 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 370 | $7,657 | ▼ -10,884 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 343 | $7,100 | ▼ -531 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 341 | $7,059 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 334 | $6,914 | ▲ +327 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 332 | $6,872 | ▲ +123 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 320 | $6,624 | ▲ +80 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 320 | $6,624 | Unchanged | 0.00% | 2026-06-30 |
| DV Trading LLC | 318 | $6,583 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 318 | $6,583 | ▲ +108 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 256 | $5,299 | ▼ -566 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 249 | $5,154 | ▼ -37 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 230 | $4,754 | ▼ -278 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 207 | $4,285 | ▼ -198 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 206 | $4,264 | ▲ +65 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $4,140 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 185,692 | $3,844 | ▲ +42,158 | 0.01% | 2026-06-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 160,525 | $3,323 | ▼ -385 | 0.14% | 2026-06-30 |
| ALERUS FINANCIAL NA | 148 | $3,064 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 138 | $2,857 | ▼ -85 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 89 | $1,842 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,418 | $1,644 | ▲ +9,743 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 75 | $1,554 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 71 | $1,470 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 68,368 | $1,412 | ▲ +53,777 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 50,215 | $1,039 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 46 | $952 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 42 | $870 | ▼ -28 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 30 | $621 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 26,000 | $538 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 24 | $497 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | $476 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 23 | $476 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 21,994 | $454 | ▼ -9,515 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 21,117 | $437 | ▲ +1,800 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 19,760 | $409 | ▼ -3,156 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 19 | $393 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,199 | $335 | ▲ +595 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 16 | $331 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,498 | $321 | ▼ -966 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,183 | $294 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 13 | $270 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 8 | $166 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,099 | $126 | ▼ -2,404 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $125 | ▼ -5 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,540 | $94 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 4 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 3 | $62 | ▼ -28 | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $62 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,715 | $36 | ▲ +132 | 0.00% | 2026-06-30 |
| KBC Group NV | 1,708 | $35 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,256 | $28 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $21 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 220 | $5 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 23 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 19 | $0 | ▼ -381 | 0.00% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Park West Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVR Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Citadel Investment Advisory, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |