← All institutions
Institutional Holdings
FOwnership Summary
Institutions Holding
255
Total Shares Held
305,960,419
Total Value Held
$3,621,085,612
Quarter
2026-06-30
Active Positions
Increased Positions
72
116,688,353 shares
Decreased Positions
77
173,812,683 shares
Held Positions
43
2,123,693 shares
New Positions
26
13,335,690 shares
Sold Out Positions
37
5,748,377 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 121,010,192 | $1,690,650,562 | ▼ -19,172 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 51,598,382 | $717,217,518 | ▲ +10,355,047 | 0.12% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,423,581 | $169,197,931 | ▲ +1,240,646 | 0.06% | 2026-06-30 |
| MARSHALL WACE, LLP | 8,976,116 | $124,768,015 | ▲ +3,425,568 | 0.10% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 8,911,916 | $123,875,632 | ▼ -228,012 | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 8,237,748 | $114,504,980 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,035,475 | $83,893,103 | ▲ +584,766 | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,826,005 | $53,228,584 | ▲ +342,890 | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,169,131 | $44,050,921 | New position | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,995,000 | $41,630,500 | ▼ -26,800 | 0.05% | 2026-06-30 |
| DNB Asset Management AS | 2,451,189 | $34,071,527 | ▲ +317,475 | 0.10% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,370,837 | $32,954,634 | ▼ -281,334 | 0.54% | 2026-06-30 |
| DANSKE BANK A/S | 2,293,690 | $31,882,291 | ▼ -130,900 | 0.06% | 2026-06-30 |
| STRS OHIO | 2,030,152 | $28,219,113 | ▲ +392,077 | 0.11% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,847,897 | $25,685,768 | ▼ -153,422 | 0.08% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,667,749 | $23,181,711 | ▲ +40,559 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 1,538,713 | $21,388,111 | ▲ +109,200 | 0.07% | 2026-06-30 |
| MetLife Investment Management, LLC | 895,313 | $12,444,851 | ▼ -20,074 | 0.06% | 2026-06-30 |
| Geremia Financial Services, LLC | 887,800 | $12,340,420 | ▲ +57,100 | 13.08% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 761,898 | $10,590,382 | ▲ +142,352 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 587,753 | $8,169,767 | ▼ -12,839 | 0.06% | 2026-06-30 |
| HENNESSY ADVISORS INC | 533,798 | $7,419,792 | ▲ +93,898 | 0.24% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 516,670 | $7,181,707 | ▼ -44,951 | 0.08% | 2026-06-30 |
| One Capital Management, LLC | 622,046 | $7,178,421 | Unchanged | 0.20% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 481,052 | $6,686,623 | New position | 0.07% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 437,761 | $6,084,884 | ▲ +66,656 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 334,896 | $4,655,054 | ▼ -152,532 | 0.05% | 2026-06-30 |
| Jump Financial, LLC | 281,663 | $3,915,115 | ▲ +265,312 | 0.03% | 2026-06-30 |
| Saudi Central Bank | 274,303 | $3,812,812 | ▲ +129,846 | 0.05% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 234,930 | $3,265,527 | ▼ -7,989 | 0.12% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 215,952 | $3,001,733 | ▼ -7,279 | 0.09% | 2026-06-30 |
| NorthCoast Asset Management LLC | 201,823 | $2,805,341 | ▼ -120,903 | 0.06% | 2026-06-30 |
| LuminArx Capital Management LP | 465,000 | $2,724,750 | New position | 1.21% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 182,996 | $2,543,644 | ▼ -7,675 | 0.05% | 2026-06-30 |
| Mediolanum International Funds Ltd | 169,711 | $2,379,348 | New position | 0.02% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 167,846 | $2,333,059 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 161,432 | $2,243,905 | ▼ -14,126 | 0.04% | 2026-06-30 |
| Fulcrum Asset Management LLP | 153,972 | $2,158,687 | New position | 0.22% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 145,901 | $2,028,017 | Unchanged | 0.07% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 143,929 | $2,000,634 | ▲ +14,870 | 0.01% | 2026-06-30 |
| Buckland Partners Management Co LLC | 143,000 | $1,987,700 | Unchanged | 0.97% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 140,153 | $1,948,127 | ▼ -705,000 | 0.09% | 2026-06-30 |
| Kendall Capital Management | 139,258 | $1,935,686 | ▲ +32,453 | 0.32% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 135,915 | $1,889,219 | New position | 0.10% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 133,200 | $1,867,464 | Unchanged | 0.06% | 2026-06-30 |
| Raiffeisen Bank International AG | 131,098 | $1,837,993 | ▼ -17,943 | 0.02% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 128,555 | $1,786,915 | ▼ -1,174 | 0.19% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 120,515 | $1,675,159 | New position | 0.12% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 117,880 | $1,638,532 | ▲ +9,450 | 0.08% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 115,568 | $1,606,395 | ▲ +61,076 | 0.01% | 2026-06-30 |
| Mount Lucas Management LP | 109,539 | $1,522,592 | ▲ +2,699 | 0.54% | 2026-06-30 |
| Archer Investment Corp | 107,095 | $1,488,623 | New position | 0.28% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 106,538 | $1,480,878 | Unchanged | 0.03% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 101,423 | $1,409,783 | ▲ +9,934 | 0.03% | 2026-06-30 |
| V-Square Quantitative Management LLC | 91,520 | $1,272,128 | ▲ +68,546 | 0.12% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 90,532 | $1,258,394 | ▲ +4,730 | 0.14% | 2026-06-30 |
| Ethic Inc. | 86,477 | $1,202,026 | ▼ -1,026 | 0.01% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 80,498 | $1,118,922 | Unchanged | 0.06% | 2026-06-30 |
| Zhang Financial LLC | 76,407 | $1,062,064 | ▼ -1,735 | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 72,298 | $1,004,954 | ▲ +12,214 | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,171 | $822,477 | ▼ -93,654 | 0.05% | 2026-06-30 |
| Plato Investment Management Ltd | 56,102 | $775,268 | ▼ -190,302 | 0.04% | 2026-06-30 |
| ANB BANK | 53,401 | $742,274 | ▼ -2,951 | 0.28% | 2026-06-30 |
| Bramshill Investments, LLC | 52,722 | $732,836 | ▼ -8,724 | 0.06% | 2026-06-30 |
| Florida Trust Wealth Management Co | 52,123 | $724,510 | ▲ +1,748 | 0.02% | 2026-06-30 |
| Texas Bank & Trust Co | 48,825 | $678,668 | Unchanged | 0.22% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 46,582 | $647,490 | ▲ +893 | 0.02% | 2026-06-30 |
| FIRST MERCHANTS CORP | 45,724 | $635,564 | ▼ -3,718 | 0.02% | 2026-06-30 |
| Canton Hathaway, LLC | 45,698 | $635,207 | ▼ -9,996 | 0.12% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 43,607 | $606,136 | ▼ -843 | 0.02% | 2026-06-30 |
| Coastwise Capital Group, LLC | 42,630 | $592,552 | ▼ -7,415 | 0.34% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 36,000 | $500,400 | ▼ -63,486 | 0.03% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 35,816 | $497,842 | ▲ +5,035 | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 35,630 | $495,257 | Unchanged | 0.06% | 2026-06-30 |
| SBI Securities Co., Ltd. | 34,496 | $479,494 | ▼ -1,733 | 0.01% | 2026-06-30 |
| Busey Bank | 33,346 | $463,509 | ▼ -14 | 0.01% | 2026-06-30 |
| TRUST POINT INC. | 31,259 | $434,501 | ▲ +1,552 | 0.04% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 30,817 | $428,361 | ▲ +185 | 0.20% | 2026-06-30 |
| Western Wealth Management, LLC | 30,045 | $417,624 | New position | 0.01% | 2026-06-30 |
| BARR E S & CO | 27,375 | $380,513 | Unchanged | 0.02% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,000 | $361,400 | Unchanged | 0.02% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 25,785 | $358,412 | ▼ -277,533 | 0.00% | 2026-06-30 |
| Lionsbridge Wealth Management LLC | 25,011 | $347,653 | New position | 0.34% | 2026-06-30 |
| GABELLI FUNDS LLC | 25,000 | $347,500 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 24,539,773 | $341,103 | ▼ -6,326,058 | 0.87% | 2026-06-30 |
| HighPoint Advisor Group LLC | 24,339 | $338,319 | ▲ +3,926 | 0.01% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 23,577 | $327,720 | ▲ +1,885 | 0.02% | 2026-06-30 |
| PRIVATE TRUST CO NA | 22,290 | $309,831 | ▼ -3,698 | 0.02% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,969 | $291,259 | ▼ -4,200 | 0.01% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 20,271 | $281,768 | ▲ +1,038 | 0.01% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 19,685 | $273,623 | ▼ -720 | 0.16% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 18,729 | $260,336 | New position | 0.01% | 2026-06-30 |
| Boxwood Ventures, Inc. | 18,301 | $256,580 | Unchanged | 0.15% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 18,452 | $256,484 | Unchanged | 0.00% | 2026-06-30 |
| HCR Wealth Advisors | 18,169 | $252,553 | ▼ -119 | 0.02% | 2026-06-30 |
| Winch Advisory Services, LLC | 18,138 | $252,123 | ▲ +121 | 0.05% | 2026-06-30 |
| American Trust | 18,054 | $250,951 | ▲ +1,099 | 0.02% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 18,000 | $250,200 | Unchanged | 0.04% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 17,702,000 | $246,058 | ▲ +560,900 | 0.45% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,526 | $243,611 | ▼ -3,800 | 0.00% | 2026-06-30 |
| Pointe Capital Management LLC | 17,027 | $236,675 | ▼ -2,000 | 0.11% | 2026-06-30 |
| Hilltop Holdings Inc. | 16,908 | $235,021 | ▲ +973 | 0.02% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 16,786 | $233,323 | ▼ -901 | 0.04% | 2026-06-30 |
| Waterloo Capital, L.P. | 16,543 | $229,948 | ▼ -3,042 | 0.01% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 15,996 | $222,344 | Unchanged | 0.03% | 2026-06-30 |
| ROGCO, LP | 15,811 | $219,773 | Unchanged | 0.07% | 2026-06-30 |
| Defiance ETFs, LLC | 15,516 | $211,638 | ▲ +2,640 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 14,783 | $205,479 | ▼ -858 | 0.01% | 2026-06-30 |
| CAHILL FINANCIAL ADVISORS INC | 14,780 | $205,436 | ▲ +63 | 0.02% | 2026-06-30 |
| Simmons Bank | 14,408 | $200,271 | ▲ +190 | 0.01% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 14,250 | $198,075 | Unchanged | 0.08% | 2026-06-30 |
| Montecito Bank & Trust | 14,224 | $197,714 | New position | 0.03% | 2026-06-30 |
| Financial Management Professionals, Inc. | 14,085 | $195,782 | ▲ +8,000 | 0.02% | 2026-06-30 |
| Keystone Financial Group | 14,040 | $195,153 | ▼ -1,070 | 0.01% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 13,816 | $192,047 | ▲ +11 | 0.04% | 2026-06-30 |
| Versant Capital Management, Inc | 13,108 | $182,201 | ▲ +1,394 | 0.02% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 12,853 | $178,654 | ▼ -36,431 | 0.02% | 2026-06-30 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 12,650 | $175,835 | ▼ -100 | 0.05% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 12,289 | $170,817 | ▼ -3,657 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 11,857 | $164,813 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 11,753 | $163,367 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 11,600 | $161,240 | Unchanged | 0.03% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 11,090 | $154,156 | ▼ -11,630 | 0.00% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 10,675 | $148,383 | ▼ -83 | 0.08% | 2026-06-30 |
| First Command Advisory Services, Inc. | 10,546 | $146,589 | ▼ -2,933 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 10,423 | $144,880 | ▼ -623 | 0.01% | 2026-06-30 |
| American Money Management, LLC | 10,099 | $140,372 | ▼ -17 | 0.02% | 2026-06-30 |
| SWISS RE LTD | 9,805 | $136,290 | New position | 0.01% | 2026-06-30 |
| BOKF, NA | 8,908 | $123,821 | ▲ +2,467 | 0.00% | 2026-06-30 |
| MeadowBrook Investment Advisors LLC | 7,956 | $110,585 | Unchanged | 0.09% | 2026-06-30 |
| Graney & King, LLC | 7,695 | $106,960 | ▲ +7 | 0.04% | 2026-06-30 |
| TRUST CO OF VERMONT | 7,415 | $103,069 | ▲ +3,386 | 0.00% | 2026-06-30 |
| CoreFirst Bank & Trust | 7,105 | $98,760 | Unchanged | 0.05% | 2026-06-30 |
| Westside Investment Management, Inc. | 7,100 | $98,690 | Unchanged | 0.01% | 2026-06-30 |
| Community Bank, N.A. | 6,400 | $88,960 | ▲ +200 | 0.01% | 2026-06-30 |
| RICHARDS, MERRILL & PETERSON, INC. | 5,820 | $80,898 | New position | 0.03% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,774 | $80,259 | ▲ +526 | 0.00% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 5,181 | $72,016 | ▲ +500 | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 4,926 | $68,472 | ▼ -128 | 0.02% | 2026-06-30 |
| Vision Retirement, LLC | 4,895 | $68,044 | Unchanged | 0.02% | 2026-06-30 |
| Pinnacle Holdings, LLC | 4,708 | $65,446 | New position | 0.02% | 2026-06-30 |
| Golden State Wealth Management, LLC | 4,109 | $57,121 | ▲ +82 | 0.01% | 2026-06-30 |
| Napier Financial, LLC | 3,977 | $55,281 | ▲ +1 | 0.01% | 2026-06-30 |
| Spurstone Advisory Services, LLC | 3,950 | $53,878 | ▲ +3,900 | 0.74% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,671 | $51,031 | ▲ +11 | 0.02% | 2026-06-30 |
| Crews Bank & Trust | 3,570 | $49,623 | Unchanged | 0.01% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 3,294 | $45,787 | ▼ -100 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,139,789 | $43,643 | ▼ -135,694 | 0.08% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 3,000 | $41,700 | Unchanged | 0.01% | 2026-06-30 |
| Heritage Wealth Advisors | 2,920 | $40,588 | ▼ -3,210 | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 2,765 | $38,434 | ▼ -410 | 0.02% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,442 | $33,943 | ▲ +169 | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 2,398 | $33,332 | ▼ -286 | 0.01% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 2,379 | $33,068 | New position | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 2,200 | $30,844 | New position | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 2,100 | $29,190 | ▲ +100 | 0.01% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 2,080 | $28,912 | ▼ -45 | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 2,043 | $28,398 | ▲ +250 | 0.02% | 2026-06-30 |
| Arlington Trust Co LLC | 2,032 | $28,245 | ▲ +510 | 0.00% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 2,000 | $27,800 | Unchanged | 0.01% | 2026-06-30 |
| McMillan Office, Inc. | 1,985 | $27,592 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 1,756 | $24,407 | ▲ +1,581 | 0.01% | 2026-06-30 |
| Bravera Wealth | 1,700 | $23,630 | ▲ +200 | 0.01% | 2026-06-30 |
| Fortis Group Advisors, LLC | 1,570 | $21,824 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 1,527 | $21,226 | Unchanged | 0.00% | 2026-06-30 |
| Advantage Trust Co | 1,300 | $18,070 | New position | 0.01% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 1,235 | $17,167 | ▲ +1,211 | 0.01% | 2026-06-30 |
| Mn Services Vermogensbeheer B.V. | 1,141,698 | $15,870 | ▼ -353,200 | 0.12% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,083 | $15,054 | Unchanged | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 999 | $13,886 | Unchanged | 0.00% | 2026-06-30 |
| Point Nemo Capital, LLC | 779 | $10,832 | New position | 0.01% | 2026-06-30 |
| TOWER TRUST & INVESTMENT Co | 721 | $10,021 | Unchanged | 0.01% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 600 | $8,340 | ▼ -200 | 0.00% | 2026-06-30 |
| Brooklyn FI, LLC | 547 | $7,881 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 491,327 | $6,829 | ▼ -756 | 0.02% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 470 | $6,373 | ▼ -220 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 400 | $5,560 | ▼ -24 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 365,233 | $5,077 | ▲ +3,144 | 0.01% | 2026-06-30 |
| Wiser Advisor Group LLC | 354 | $4,915 | ▲ +3 | 0.01% | 2026-06-30 |
| BAYBAN | 350 | $4,865 | ▲ +100 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 305,551 | $4,247 | Unchanged | 0.03% | 2026-06-30 |
| Synergy Investment Management, LLC | 262 | $3,781 | ▲ +101 | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 266 | $3,711 | ▲ +13 | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 200 | $2,780 | ▼ -45 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 186 | $2,585 | ▲ +2 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 136 | $1,894 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 123,775 | $1,720 | Unchanged | 0.09% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 115 | $1,599 | New position | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 115 | $1,599 | ▼ -134 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 110 | $1,521 | ▼ -2,744 | 0.00% | 2026-06-30 |
| AR ASSET MANAGEMENT INC | 107,890 | $1,500 | Unchanged | 0.27% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 104 | $1,458 | ▼ -800 | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 100 | $1,390 | New position | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 100 | $1,364 | Unchanged | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 94 | $1,317 | ▲ +1 | 0.00% | 2026-06-30 |
| CX Institutional | 91,973 | $1,278 | ▼ -5,460 | 0.04% | 2026-06-30 |
| MOTCO | 86 | $1,195 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 81,367 | $1,132 | ▲ +14,216 | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 80 | $1,112 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 79,523 | $1,105 | ▲ +169 | 0.08% | 2026-06-30 |
| Redwood Investment Management, LLC | 48,698 | $677 | ▼ -7,807 | 0.07% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 40,588 | $564 | ▼ -8,639 | 0.01% | 2026-06-30 |
| FOSTER & MOTLEY INC | 39,291 | $546 | ▼ -3,706 | 0.03% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 37,013 | $515 | ▼ -821 | 0.07% | 2026-06-30 |
| TSFG, LLC | 36,677 | $510 | ▼ -562 | 0.06% | 2026-06-30 |
| IMA Advisory Services, Inc. | 26 | $368 | Unchanged | 0.00% | 2026-06-30 |
| White Pine Investment CO | 23,593 | $328 | ▼ -833 | 0.07% | 2026-06-30 |
| Beaton Management Co. Inc. | 22,729 | $316 | ▲ +367 | 0.13% | 2026-06-30 |
| Fruth Investment Management | 20,350 | $282 | ▼ -500 | 0.07% | 2026-06-30 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,558 | $230 | ▼ -8,055 | 0.00% | 2026-06-30 |
| Old North State Trust, LLC | 11,757 | $163 | Unchanged | 0.08% | 2026-06-30 |
| COHEN & STEERS, INC. | 8,700 | $121 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,861 | $54 | ▼ -1,511 | 0.03% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 3,648 | $51 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 2,678 | $37 | ▲ +85 | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 2,532 | $35 | ▲ +6 | 0.02% | 2026-06-30 |
| First PREMIER Bank | 343 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPAL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | Sold out | 2026-06-30 | |
| Polianta Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| FSA Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Argent Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Cairn Investment Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arbor Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| iA Global Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PSI Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carter Financial Group, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NCP Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| ACADEMY CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SFAM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 7,250,262 | $86,713,134 | ▲ +7,214,962 | 2025-09-30 |