← All institutions
Institutional Holdings
EPCOwnership Summary
Institutions Holding
233
Total Shares Held
53,646,227
Total Value Held
$1,395,438,124
Quarter
2026-06-30
Active Positions
Increased Positions
64
27,221,757 shares
Decreased Positions
67
17,407,872 shares
Held Positions
31
859,547 shares
New Positions
47
8,157,051 shares
Sold Out Positions
24
611,214 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,354,533 | $197,542,743 | ▼ -7,452 | 0.00% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 7,059,831 | $189,627,061 | ▲ +338,754 | 1.33% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 5,406,848 | $145,227,937 | ▲ +1,162,423 | 0.06% | 2026-06-30 |
| Rubric Capital Management LP | 3,544,465 | $95,204,330 | ▼ -455,535 | 0.87% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,054,925 | $82,055,286 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,043,145 | $54,878,875 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,852,824 | $50,033,567 | ▲ +86,574 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,856,415 | $49,866,438 | ▼ -584,428 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,476,356 | $39,654,922 | ▲ +260,364 | 0.03% | 2026-06-30 |
| Woodline Partners LP | 1,209,328 | $32,482,550 | ▲ +509,936 | 0.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,324 | $32,462,440 | ▲ +82,161 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,144,488 | $30,742,360 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 974,418 | $26,172,867 | ▼ -111,288 | 0.00% | 2026-06-30 |
| UBS Group AG | 864,446 | $23,219,020 | ▲ +267,142 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 862,916 | $23,177,924 | ▲ +28,265 | 0.21% | 2026-06-30 |
| MORGAN STANLEY | 814,594 | $21,880,049 | ▲ +298,640 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 611,123 | $16,414,752 | ▼ -208,295 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 541,392 | $14,541,789 | ▼ -145,371 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 530,367 | $14,245,658 | ▲ +31,913 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 521,438 | $14,005,825 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 446,520 | $12,404,326 | ▲ +308,924 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 431,869 | $11,600,001 | ▲ +413,187 | 0.32% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 379,366 | $10,189,771 | ▲ +72,880 | 0.03% | 2026-06-30 |
| NORGES BANK | 320,000 | $8,595,200 | New position | 0.00% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 308,200 | $8,278,252 | Unchanged | 0.95% | 2026-06-30 |
| GABELLI FUNDS LLC | 306,978 | $8,245,429 | ▲ +16,653 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 305,966 | $8,218,247 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 295,909 | $7,948,104 | ▲ +18,960 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 290,941 | $7,814,676 | New position | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 266,683 | $7,163,105 | ▼ -228,065 | 0.43% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,191 | $7,149,890 | ▼ -4,361 | 0.13% | 2026-06-30 |
| Quantinno Capital Management LP | 255,763 | $6,869,800 | ▲ +203,156 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 233,461 | $6,270,772 | ▼ -26,883 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 222,735 | $5,982,662 | ▼ -4,263 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 217,924 | $5,853,439 | ▲ +149,300 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 209,677 | $5,631,924 | ▲ +115,971 | 0.07% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 189,858 | $5,099,586 | Unchanged | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 176,691 | $4,745,920 | ▲ +7,639 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 158,654 | $4,261,446 | ▲ +222 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 158,310 | $4,252,207 | ▼ -9,210 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 148,273 | $3,981,825 | ▲ +116,030 | 0.01% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 140,877 | $3,783,956 | Unchanged | 0.12% | 2026-06-30 |
| COMMERCE BANK | 136,926 | $3,677,833 | ▲ +338 | 0.02% | 2026-06-30 |
| Madison Asset Management, LLC | 133,998 | $3,599,186 | ▲ +189 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 128,528 | $3,452,262 | ▲ +75,766 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 117,952 | $3,168,190 | ▲ +10,535 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 115,096 | $3,091,479 | ▼ -637,739 | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 108,147 | $2,904,828 | ▼ -57,095 | 0.03% | 2026-06-30 |
| Creative Planning | 103,836 | $2,789,035 | ▼ -104,040 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 103,724 | $2,786,027 | ▼ -12,557 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 103,515 | $2,780,413 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 97,658 | $2,623,094 | ▼ -44,739 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,517 | $2,511,866 | ▼ -1,144 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 89,367 | $2,400,398 | ▲ +61,728 | 0.63% | 2026-06-30 |
| Swiss National Bank | 89,100 | $2,393,226 | ▲ +1,300 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 63,958 | $1,717,922 | ▲ +11,856 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 60,566 | $1,626,803 | ▲ +21,431 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 55,986 | $1,503,784 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,000 | $1,477,300 | ▼ -1,409 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 54,932 | $1,475,479 | ▲ +12,695 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 53,599 | $1,440,000 | ▲ +7,590 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 52,562 | $1,411,815 | ▼ -30,088 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,670 | $1,253,556 | ▲ +7,001 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 45,385 | $1,219,021 | ▲ +23,322 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 44,000 | $1,181,837 | ▼ -350 | 0.00% | 2026-06-30 |
| Foyston, Gordon & Payne Inc | 41,000 | $1,101,260 | ▲ +9,000 | 0.24% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 49,672 | $1,060,000 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 38,816 | $1,042,567 | ▼ -19,108 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 35,751 | $960,272 | ▼ -600 | 0.00% | 2026-06-30 |
| State of Wyoming | 34,804 | $934,835 | ▲ +22,994 | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 33,887 | $910,205 | ▲ +1,807 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 32,793 | $880,821 | ▼ -54,268 | 0.00% | 2026-06-30 |
| Jain Global LLC | 32,132 | $863,066 | New position | 0.00% | 2026-06-30 |
| F/m Investments LLC | 31,672 | $850,710 | New position | 0.04% | 2026-06-30 |
| Plancorp, LLC | 30,824 | $839,338 | Unchanged | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 30,577 | $821,291 | New position | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 29,134 | $787,469 | ▲ +25,704 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,800 | $777,240 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,338 | $761,159 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 27,931 | $750,234 | ▼ -8,234 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,498 | $738,596 | ▲ +3,103 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 26,573 | $713,751 | Unchanged | 0.38% | 2026-06-30 |
| Pathstone Holdings, LLC | 24,579 | $660,237 | ▼ -20,221 | 0.00% | 2026-06-30 |
| Ausbil Investment Management Ltd | 23,875 | $656,801 | ▲ +13,616 | 0.30% | 2026-06-30 |
| CITIGROUP INC | 23,974 | $643,942 | ▼ -161,503 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,807 | $639,456 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,794 | $585,387 | ▲ +673 | 0.00% | 2026-06-30 |
| &PARTNERS | 21,764 | $585,143 | ▼ -528 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 20,426 | $548,642 | Unchanged | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 20,200 | $542,572 | ▼ -500 | 0.01% | 2026-06-30 |
| Clarity Wealth Development LLC | 20,000 | $537,200 | New position | 0.30% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 19,925 | $535,186 | ▼ -7,138 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 19,568 | $525,694 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,320 | $492,075 | ▲ +3,100 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,550 | $471,393 | ▼ -82,226 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 16,845 | $452,458 | Unchanged | 0.01% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,770 | $423,582 | ▼ -6,948 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,435 | $414,584 | ▲ +1,648 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,184 | $407,842 | ▲ +6,205 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,631 | $392,989 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 14,320 | $384,634 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 14,158 | $380,366 | ▲ +13,631 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,958 | $374,912 | ▲ +2,878 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 13,622 | $365,887 | ▲ +7,562 | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 13,250 | $355,895 | ▲ +2,198 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,313 | $330,727 | ▲ +153 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 12,246 | $328,928 | ▲ +56 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,115 | $325,409 | ▼ -4,563 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 11,717 | $314,719 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 11,406 | $306,377 | ▼ -229,916 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,000 | $295,460 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,927 | $293,499 | ▼ -626 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,749 | $290,165 | ▲ +9,982 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 10,572 | $283,964 | ▼ -4,342 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,386 | $278,968 | ▼ -300 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,384 | $278,914 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,326 | $277,356 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,087 | $267,100 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 9,798 | $263,174 | New position | 0.02% | 2026-06-30 |
| ARGA Investment Management, LP | 9,610 | $258,125 | Unchanged | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 9,539 | $257,152 | ▼ -1,254 | 0.02% | 2026-06-30 |
| RFG Advisory, LLC | 9,535 | $256,122 | ▼ -10,256 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9,397 | $252,403 | ▼ -950 | 0.00% | 2026-06-30 |
| Detalus Advisors, LLC | 9,282 | $249,314 | ▼ -138 | 0.05% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 8,888 | $238,731 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,880 | $238,517 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,673 | $232,957 | ▼ -1,395 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 8,466 | $227,397 | New position | 0.00% | 2026-06-30 |
| Orion Investment Co | 8,000 | $214,880 | New position | 0.06% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,968 | $214,020 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 7,570 | $203,330 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 7,461 | $200,402 | ▼ -472,854 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,160 | $192,318 | ▼ -2,683 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 6,800 | $182,648 | ▼ -1,000 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 6,196 | $166,425 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,797 | $128,847 | ▼ -857 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,295 | $115,364 | ▲ +486 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,464 | $93,043 | ▲ +459 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,453 | $92,748 | ▼ -1,635 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,308 | $88,853 | ▲ +554 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,638 | $70,857 | ▲ +409 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,581 | $69,326 | ▼ -2,006 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,161 | $58,047 | ▲ +303 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,375,319 | $36,941 | ▲ +163,221 | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,210 | $32,501 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,203 | $32,313 | ▲ +100 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,167 | $31,352 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 800 | $29,640 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,090 | $29,277 | ▲ +40 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,021 | $27,411 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,014 | $27,225 | New position | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 1,000 | $26,860 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 954 | $25,624 | ▼ -538 | 0.00% | 2026-06-30 |
| Nykredit A/S | 835 | $22,428 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 829 | $22,268 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 688 | $18,480 | ▼ -591 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 650 | $17,459 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 639 | $17,164 | ▼ -131 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 550 | $15,242 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 500 | $13,505 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 500 | $13,430 | ▼ -2,800 | 0.00% | 2026-06-30 |
| Investors Research Corp | 500 | $13,430 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 437 | $12,140 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 328 | $8,798 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 323 | $8,676 | ▼ -28 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 317 | $8,515 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 296 | $7,951 | ▼ -6 | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 283 | $7,871 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 280 | $7,521 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 211 | $5,667 | Unchanged | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 200 | $5,372 | Unchanged | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 200 | $5,372 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 163 | $4,378 | ▼ -26 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 160 | $4,298 | New position | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 126 | $3,388 | ▲ +1 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 110 | $2,955 | ▼ -47 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 83 | $2,230 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 83 | $2,229 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 76,556 | $2,056 | ▼ -12,682 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,550 | $1,949 | ▲ +11,610 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 71 | $1,907 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,265 | $1,860 | ▲ +554 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 52 | $1,395 | ▲ +43 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 48 | $1,289 | ▼ -202 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 40 | $1,074 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 35,629 | $956 | ▼ -4,593 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | $833 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 31 | $833 | ▼ -208 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 30,260 | $813 | ▼ -27,188 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 28 | $753 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 21 | $564 | ▼ -93 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 17,198 | $461 | ▼ -7,956 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 15,613 | $419 | ▼ -600 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 14 | $377 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,412 | $333 | ▼ -982 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $297 | ▼ -6 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 10 | $269 | ▼ -15 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 10 | $269 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 8 | $215 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $189 | ▼ -6 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,033 | $135 | Unchanged | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 5 | $134 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $81 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,279 | $61 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $54 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $31 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 574 | $15 | ▲ +92 | 0.00% | 2026-06-30 |
| Covestor Ltd | 46 | $1 | ▲ +11 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $1 | Sold out | 0.00% | 2026-06-30 |