← All institutions
Institutional Holdings
EXTROwnership Summary
Institutions Holding
372
Total Shares Held
128,641,034
Total Value Held
$3,837,862,139
Quarter
2026-06-30
Active Positions
Increased Positions
105
57,000,624 shares
Decreased Positions
118
42,909,025 shares
Held Positions
32
872,418 shares
New Positions
86
27,858,967 shares
Sold Out Positions
31
4,330,832 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,842,155 | $674,660,566 | ▲ +652,273 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,841,357 | $415,674,726 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 6,137,138 | $198,578,281 | ▼ -312,731 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,680,918 | $183,891,316 | New position | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,241,300 | $137,290,881 | ▼ -993,600 | 3.74% | 2026-06-30 |
| FMR LLC | 3,510,085 | $113,621,456 | ▲ +186,125 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,405,660 | $110,260,358 | ▲ +80,508 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,358,416 | $108,711,926 | ▲ +110,736 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,006,288 | $97,313,543 | ▼ -123,323 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 2,536,716 | $82,113,497 | ▼ -178,967 | 0.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,481,691 | $80,332,386 | ▲ +2,328,319 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,862,580 | $60,291,715 | ▼ -213,500 | 0.08% | 2026-06-30 |
| MORGAN STANLEY | 1,808,176 | $58,530,688 | ▲ +13,679 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,699,543 | $55,012,717 | New position | 0.01% | 2026-06-30 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,685,450 | $54,558,016 | ▼ -612,483 | 7.34% | 2026-06-30 |
| Boston Partners | 1,673,962 | $54,300,039 | New position | 0.05% | 2026-06-30 |
| Trigran Investments, Inc. | 1,507,325 | $48,792,110 | ▼ -1,340,045 | 8.95% | 2026-06-30 |
| Nuveen, LLC | 1,483,289 | $48,014,065 | ▼ -93,220 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,461,747 | $47,316,751 | ▲ +59,240 | 0.01% | 2026-06-30 |
| Shannon River Fund Management LLC | 1,424,095 | $46,097,955 | ▲ +111,034 | 4.11% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,406,591 | $45,531,352 | ▲ +649,519 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,380,240 | $44,678,369 | ▼ -114,482 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,031,475 | $33,388,846 | ▲ +568,329 | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,028,891 | $33,305,202 | ▲ +869,765 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 963,159 | $31,177,457 | ▲ +933,859 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 938,182 | $30,368,951 | ▼ -532,266 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 929,038 | $30,072,960 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 847,803 | $27,443,383 | ▼ -841,426 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 812,553 | $26,302,341 | ▲ +435,419 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 745,841 | $24,142,873 | ▲ +277,245 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 738,211 | $23,895,891 | ▼ -4,687 | 0.00% | 2026-06-30 |
| UBS Group AG | 708,925 | $22,947,903 | ▲ +383,794 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 699,203 | $22,633,201 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 673,134 | $21,789,348 | ▼ -47,771 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,430,310 | $21,569,075 | ▼ -172,160 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 659,194 | $21,338,109 | ▼ -12,482 | 0.09% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 655,961 | $21,233,459 | ▼ -567 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 635,142 | $20,559,547 | ▼ -419,234 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 631,550 | $20,443,273 | ▲ +69,709 | 0.00% | 2026-06-30 |
| Impax Asset Management Group plc | 593,678 | $19,217,357 | ▼ -371,500 | 0.13% | 2026-06-30 |
| First Eagle Investment Management, LLC | 582,916 | $18,868,991 | ▲ +233,376 | 0.03% | 2026-06-30 |
| LYELL WEALTH MANAGEMENT, LP | 582,345 | $18,850,508 | Unchanged | 1.16% | 2026-06-30 |
| Defiance ETFs, LLC | 594,878 | $18,697,016 | ▼ -15,795 | 0.25% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 537,573 | $17,401,238 | ▼ -2,832 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 476,442 | $15,422,398 | ▼ -332,019 | 0.06% | 2026-06-30 |
| Public Sector Pension Investment Board | 449,257 | $14,542,449 | ▼ -277,116 | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 426,041 | $13,790,947 | ▲ +143,638 | 0.00% | 2026-06-30 |
| Mirador Capital Partners LP | 414,824 | $13,427,853 | ▼ -2,092 | 1.64% | 2026-06-30 |
| JPMORGAN CHASE & CO | 402,715 | $13,073,585 | ▲ +117,849 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 376,230 | $12,178,565 | New position | 0.40% | 2026-06-30 |
| MARSHALL WACE, LLP | 365,422 | $11,828,709 | ▲ +83,437 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 364,743 | $11,806,731 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 347,234 | $11,239,963 | ▼ -311,939 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,535 | $11,152,598 | ▼ -6,716 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 338,840 | $10,968,250 | ▲ +30,180 | 0.25% | 2026-06-30 |
| SEI INVESTMENTS CO | 330,554 | $10,700,073 | ▼ -30,312 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 324,620 | $10,507,977 | ▼ -67,451 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 312,763 | $10,124,113 | ▼ -49,986 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 306,189 | $9,911,340 | ▼ -203,904 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 300,692 | $9,733,401 | ▼ -4,260 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 293,113 | $9,488,068 | ▼ -121,774 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 289,000 | $9,354,930 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 283,976 | $9,192,303 | ▲ +268,035 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,776 | $9,121,089 | ▲ +170,936 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 268,268 | $8,683,835 | ▼ -72,094 | 0.01% | 2026-06-30 |
| Swiss National Bank | 262,700 | $8,503,599 | ▼ -700 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 255,114 | $8,258,040 | ▼ -440,538 | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 241,551 | $7,819,006 | ▼ -89,728 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 241,153 | $7,806,123 | ▲ +9,792 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 227,830 | $7,374,857 | New position | 0.08% | 2026-06-30 |
| Circumference Group LLC | 225,100 | $7,286,487 | ▼ -130,000 | 15.82% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 224,952 | $7,281,697 | ▼ -66,854 | 0.00% | 2026-06-30 |
| BROOKTREE CAPITAL MANAGEMENT | 223,636 | $7,239,097 | ▲ +948 | 4.72% | 2026-06-30 |
| Capital Advantage, Inc. | 219,308 | $7,099,000 | ▼ -19,521 | 0.87% | 2026-06-30 |
| ROYAL BANK OF CANADA | 211,331 | $6,841,000 | ▲ +45 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 206,889 | $6,696,997 | New position | 0.20% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 183,095 | $5,926,785 | New position | 1.30% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 179,787 | $5,819,705 | ▼ -1,323 | 0.05% | 2026-06-30 |
| ICON ADVISERS INC/CO | 170,000 | $5,502,900 | ▲ +90,000 | 1.04% | 2026-06-30 |
| Engineers Gate Manager LP | 164,025 | $5,309,489 | ▼ -345,219 | 0.07% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 161,853 | $5,239,182 | ▲ +491 | 1.81% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,215 | $5,121,420 | ▼ -4,285 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 148,693 | $4,813,192 | ▲ +81,034 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 139,410 | $4,512,699 | ▲ +80,026 | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 138,328 | $4,477,677 | New position | 1.79% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 136,131 | $4,406,560 | ▲ +107,718 | 0.08% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 135,914 | $4,399,536 | New position | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 128,000 | $4,143,360 | ▼ -7,000 | 0.02% | 2026-06-30 |
| Numerai GP LLC | 127,025 | $4,111,799 | New position | 0.34% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 122,433 | $3,963,000 | New position | 0.01% | 2026-06-30 |
| Torrey Growth & Income Advisors | 116,015 | $3,765,847 | New position | 1.28% | 2026-06-30 |
| CITIGROUP INC | 110,801 | $3,586,629 | ▼ -4,029 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 101,937 | $3,299,701 | ▼ -17,299 | 0.16% | 2026-06-30 |
| Creative Planning | 94,653 | $3,063,932 | ▲ +28,813 | 0.00% | 2026-06-30 |
| Madison Asset Management, LLC | 93,797 | $3,036,209 | New position | 0.04% | 2026-06-30 |
| Legato Capital Management LLC | 92,795 | $3,003,774 | ▲ +43,115 | 0.25% | 2026-06-30 |
| Brevan Howard Capital Management LP | 90,586 | $2,932,269 | ▼ -50,361 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 90,536 | $2,930,650 | ▼ -10,828 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 87,609 | $2,835,903 | ▲ +81,209 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 85,897 | $2,780,470 | ▲ +35,954 | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 84,025 | $2,719,889 | ▲ +500 | 1.73% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,421 | $2,603,228 | ▲ +62,661 | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 77,040 | $2,493,785 | New position | 0.07% | 2026-06-30 |
| Aurora Investment Counsel | 75,864 | $2,455,718 | ▼ -95,002 | 1.26% | 2026-06-30 |
| MetLife Investment Management, LLC | 75,642 | $2,448,532 | ▲ +5,389 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 73,350 | $2,374,340 | ▼ -14,872 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,959 | $2,329,313 | ▲ +11,729 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 67,207 | $2,165,252 | ▲ +33,098 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 65,430 | $2,154,610 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 65,780 | $2,129,299 | ▲ +677 | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 65,176 | $2,109,747 | ▲ +33,648 | 0.03% | 2026-06-30 |
| SIRIOS CAPITAL MANAGEMENT L P | 65,158 | $2,109,164 | ▼ -117,238 | 0.26% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,907 | $2,101,040 | ▲ +15,067 | 0.00% | 2026-06-30 |
| Smith Group Asset Management, LLC | 64,000 | $2,071,680 | Unchanged | 0.08% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 62,060 | $2,008,883 | ▼ -18,545 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 61,373 | $1,985,417 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,844 | $1,937,150 | ▼ -2,777 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 57,300 | $1,854,801 | ▼ -2,200 | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 55,342 | $1,791,421 | ▲ +35,830 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 53,200 | $1,722,084 | ▲ +39,900 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 51,104 | $1,654,236 | ▼ -1,081 | 0.18% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 50,663 | $1,639,961 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 47,600 | $1,540,812 | New position | 0.20% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 46,848 | $1,516,470 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,465 | $1,504,072 | ▲ +7,300 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 45,721 | $1,479,989 | New position | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 43,464 | $1,406,930 | ▲ +33,270 | 0.05% | 2026-06-30 |
| Freestone Grove Partners LP | 43,058 | $1,393,787 | ▼ -24,949 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 42,946 | $1,390,162 | ▲ +108 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 42,330 | $1,370,222 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,387 | $1,307,328 | ▼ -78,157 | 0.00% | 2026-06-30 |
| State of Wyoming | 40,118 | $1,298,620 | ▲ +10,176 | 0.13% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 38,327 | $1,240,645 | ▲ +1,825 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 37,756 | $1,222,161 | ▼ -4,158 | 0.08% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,752 | $1,189,662 | New position | 0.02% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 36,640 | $1,186,037 | Unchanged | 0.12% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 36,123 | $1,169,302 | ▼ -606 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,038 | $1,166,550 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 35,929 | $1,163,004 | New position | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 35,391 | $1,145,607 | New position | 0.04% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 35,278 | $1,141,949 | New position | 0.05% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,031 | $1,133,953 | ▼ -502 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 34,512 | $1,117,153 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 34,200 | $1,107,054 | ▼ -19,100 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 34,025 | $1,069,406 | ▼ -9,230 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 32,500 | $1,052,025 | ▲ +3,900 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 32,462 | $1,050,795 | ▲ +6,244 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 32,402 | $1,048,853 | ▲ +6,796 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,697 | $1,026,031 | ▲ +1,909 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,012 | $1,003,858 | ▼ -2,192 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,733 | $962,457 | ▼ -1,000 | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 28,252 | $914,517 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 28,069 | $908,587 | ▼ -2,540 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 27,879 | $902,443 | ▼ -34,722 | 0.03% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 26,801 | $880,949 | ▲ +316 | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 26,848 | $869,072 | New position | 0.02% | 2026-06-30 |
| Sciencast Management LP | 26,489 | $857,449 | New position | 0.18% | 2026-06-30 |
| CHOREO, LLC | 26,228 | $849,000 | ▲ +405 | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 26,201 | $848,126 | New position | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 25,912 | $838,771 | ▼ -239,059 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 25,837 | $836,344 | ▲ +5,007 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 25,468 | $824,399 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 25,302 | $819,024 | ▲ +24,602 | 0.00% | 2026-06-30 |
| Armor Investment Advisors, LLC | 25,145 | $813,944 | Unchanged | 0.26% | 2026-06-30 |
| Green Alpha Advisors, LLC | 24,725 | $800,348 | ▼ -252 | 0.54% | 2026-06-30 |
| Verdence Capital Advisors LLC | 24,605 | $796,464 | ▼ -661 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 24,607 | $789,873 | ▼ -237 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 24,055 | $778,660 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 23,918 | $774,226 | New position | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 22,967 | $743,442 | New position | 0.29% | 2026-06-30 |
| Simplicity Wealth,LLC | 22,495 | $728,163 | ▲ +5,241 | 0.02% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 22,395 | $724,923 | New position | 0.26% | 2026-06-30 |
| Mariner, LLC | 22,189 | $718,214 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 21,942 | $710,270 | ▼ -41 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 21,940 | $710,198 | New position | 0.00% | 2026-06-30 |
| Dash Acquisitions Inc. | 28,312 | $691,379 | ▲ +1,880 | 0.14% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 21,249 | $687,832 | ▲ +21,247 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 20,560 | $665,527 | Unchanged | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 20,028 | $648,306 | ▲ +2,834 | 0.06% | 2026-06-30 |
| Marex Group Ltd | 20,000 | $647,400 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 19,075 | $617,458 | ▼ -50,446 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 19,040 | $616,325 | ▼ -396 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 18,778 | $607,844 | ▼ -16,833 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 18,541 | $600,172 | ▼ -2,246 | 0.00% | 2026-06-30 |
| HOWE & RUSLING INC | 17,394 | $563,044 | ▼ -6,711 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 17,369 | $562,235 | ▲ +840 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 16,945 | $548,509 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 16,460 | $533,065 | ▼ -3,660 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,772 | $527,196 | ▲ +12,083 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 15,610 | $505,296 | ▼ -55,901 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 15,579 | $504,292 | ▼ -62,496 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 15,091 | $488,496 | ▼ -2,977 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,979 | $484,870 | ▼ -387 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,760 | $477,781 | ▲ +582 | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 14,383 | $465,578 | New position | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 14,290 | $462,424 | New position | 0.03% | 2026-06-30 |
| Regal Investment Advisors LLC | 14,000 | $453,180 | Unchanged | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,857 | $448,550 | ▼ -1,898 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,609 | $440,524 | ▼ -176 | 0.00% | 2026-06-30 |
| First Bank & Trust | 13,191 | $426,993 | ▲ +306 | 0.06% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,000 | $420,810 | ▼ -9,200 | 0.14% | 2026-06-30 |
| XPONANCE LLC | 12,757 | $412,944 | ▲ +161 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 12,740 | $412,394 | ▲ +2,562 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,500 | $404,625 | ▼ -124,000 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,804 | $382,100 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,793 | $381,739 | ▲ +762 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 11,721 | $379,409 | ▲ +1,327 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 11,272 | $364,875 | New position | 0.10% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 10,965 | $354,937 | ▼ -32,374 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,847 | $351,118 | ▼ -154 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,637 | $344,319 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 10,083 | $326,387 | ▼ -253,846 | 0.00% | 2026-06-30 |
| one8zero8, LLC | 10,000 | $323,700 | ▼ -2,000 | 0.06% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 9,736 | $315,154 | ▲ +4,036 | 0.04% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 9,584 | $310,234 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 9,558 | $309,392 | ▼ -1,750 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 9,518 | $308,098 | New position | 0.02% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 9,400 | $304,278 | Unchanged | 0.03% | 2026-06-30 |
| Byrne Asset Management LLC | 9,040 | $292,625 | ▼ -6,050 | 0.16% | 2026-06-30 |
| Sanctuary Advisors, LLC | 8,788 | $284,473 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 8,633 | $271,335 | New position | 0.00% | 2026-06-30 |
| VISTA FINANCE, LLC | 8,213 | $265,855 | New position | 0.15% | 2026-06-30 |
| Bienville Capital Management, LLC | 8,130 | $263,168 | New position | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,872 | $254,816 | ▲ +518 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 7,745 | $250,706 | New position | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 7,600 | $246,012 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,557 | $244,620 | Unchanged | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 7,500 | $242,625 | New position | 0.00% | 2026-06-30 |
| Covenant Asset Management, LLC | 7,400 | $239,538 | New position | 0.04% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,330 | $237,272 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,218 | $233,647 | ▲ +2,614 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,135 | $230,960 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 7,089 | $229,471 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 7,065 | $228,694 | New position | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 6,972 | $225,684 | New position | 0.04% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,902 | $223,418 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 6,796 | $220,593 | ▼ -4,626 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,611 | $213,998 | ▼ -12,557 | 0.02% | 2026-06-30 |
| Olympiad Research LP | 6,558 | $212,282 | ▼ -4,014 | 0.44% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,490 | $177,711 | ▲ +5,406 | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,325,298 | $172,381 | ▲ +5,170,947 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,234 | $137,055 | ▲ +1,502 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,001 | $129,512 | ▲ +465 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,242 | $104,940 | ▲ +5 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,001 | $97,142 | ▲ +610 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,897 | $93,776 | ▼ -7,697 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2,500 | $80,925 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,366 | $76,587 | ▼ -6,235 | 0.07% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,325 | $75,260 | ▼ -1,208 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 2,027 | $63,709 | ▼ -36 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,743 | $55,323 | ▲ +1,229 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,698 | $54,777 | ▲ +225 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1,613 | $52,213 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,489 | $48,199 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,458 | $47,195 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 1,407 | $45,545 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,362 | $44,088 | ▲ +54 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,095 | $35,446 | ▲ +1,006 | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 1,000 | $32,370 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 1,000 | $32,370 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1,000 | $32,370 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 975,210 | $31,554 | ▼ -24,310 | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 913 | $29,554 | ▲ +333 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 900 | $29,133 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 859 | $27,806 | ▼ -32 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 854 | $27,644 | ▲ +378 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 809,321 | $26,198 | New position | 0.07% | 2026-06-30 |
| Smartleaf Asset Management LLC | 801 | $25,616 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 778 | $25,182 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 697 | $22,562 | ▲ +166 | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 690,092 | $22,338 | ▼ -148,086 | 0.53% | 2026-06-30 |
| Parallel Advisors, LLC | 688 | $22,271 | ▲ +37 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 623 | $20,171 | ▲ +326 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 594,878 | $19,256 | ▼ -15,795 | 0.15% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 571 | $18,483 | ▼ -2,651,244 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 513 | $16,606 | ▲ +238 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 502 | $16,250 | ▼ -17 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 459 | $14,858 | ▲ +163 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 456 | $14,761 | ▼ -411 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 443 | $14,340 | ▼ -228 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 429 | $13,887 | ▲ +346 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 400 | $12,948 | Unchanged | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 378 | $12,236 | ▼ -853 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 374 | $12,106 | Unchanged | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 358 | $11,588 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 350 | $11,330 | ▲ +59 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 282,668 | $9,149 | ▼ -17,464 | 0.02% | 2026-06-30 |
| PRIVATE TRUST CO NA | 250 | $8,093 | ▼ -185 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 228 | $7,381 | ▲ +203 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 225 | $7,285 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 191 | $6,183 | ▼ -1,247 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 185 | $5,988 | ▲ +37 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 134 | $4,338 | ▼ -73 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 134 | $4,338 | ▲ +29 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 125 | $4,046 | Unchanged | 0.00% | 2026-06-30 |
| First Pacific Financial | 123 | $3,982 | New position | 0.00% | 2026-06-30 |
| Minot DeBlois Advisors LLC | 115 | $3,723 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 112 | $3,626 | ▲ +39 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 107 | $3,464 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 104,971 | $3,393 | ▼ -4,248 | 0.01% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 100 | $3,237 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | $3,075 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 94 | $3,043 | ▲ +64 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 92 | $2,979 | ▲ +12 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 85,877 | $2,780 | ▼ -3,744 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 80,600 | $2,608 | ▼ -23,505 | 0.03% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,694 | $2,580 | ▲ +4,355 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 69 | $2,234 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 58 | $1,877 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 57 | $1,845 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 53 | $1,716 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 50,500 | $1,635 | ▲ +8,800 | 0.00% | 2026-06-30 |
| Quarry LP | 45 | $1,457 | ▼ -24 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 43 | $1,392 | ▲ +21 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 41 | $1,328 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 38 | $1,230 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 35,107 | $1,136 | ▼ -3,477 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 34,489 | $1,116 | ▲ +7,857 | 0.08% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 34 | $1,101 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 33 | $1,068 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,902 | $1,065 | Unchanged | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 29 | $939 | ▲ +3 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 29 | $939 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 21 | $680 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 20 | $648 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 19,034 | $616 | Unchanged | 0.02% | 2026-06-30 |
| Ankerstar Wealth, LLC | 18 | $583 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 16,197 | $524 | ▼ -14,226 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 15,395 | $498 | ▼ -2,503 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,169 | $459 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,292 | $333 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 7 | $227 | New position | 0.00% | 2026-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC | 7,175 | $216 | New position | 0.14% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,621 | $214 | New position | 0.01% | 2026-06-30 |
| KBC Group NV | 4,878 | $158 | Unchanged | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 3 | $97 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $51 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 704 | $23 | ▲ +300 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 552 | $18 | ▲ +130 | 0.00% | 2026-06-30 |
| Covestor Ltd | 376 | $12 | ▼ -126 | 0.01% | 2026-06-30 |
| Evolution Advisers, Inc. | 14 | $0 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Villanova Investment Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centurion Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| South Street Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 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 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |