← All institutions
Institutional Holdings
FLEXOwnership Summary
Institutions Holding
516
Total Shares Held
323,111,377
Total Value Held
$52,191,636,553
Quarter
2026-06-30
Active Positions
Increased Positions
26
15,663,807 shares
Decreased Positions
33
9,796,502 shares
Held Positions
1
7,243 shares
New Positions
440
297,643,825 shares
Sold Out Positions
16
1,603,466 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 42,106,411 | $6,824,186,089 | New position | 0.10% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 24,009,974 | $3,891,296,486 | New position | 0.08% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 23,358,875 | $3,785,772,872 | New position | 2.24% | 2026-06-30 |
| FMR LLC | 19,538,636 | $3,166,626,781 | New position | 0.14% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,996,380 | $3,078,743,307 | New position | 0.14% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 17,978,332 | $2,913,748,267 | New position | 0.50% | 2026-06-30 |
| Jupiter Topco LLC | 14,079,718 | $2,281,934,833 | New position | 0.93% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,282,752 | $1,660,195,117 | ▲ +1,974,175 | 0.09% | 2026-06-30 |
| Boston Partners | 8,615,342 | $1,384,416,276 | New position | 1.23% | 2026-06-30 |
| Invesco Ltd. | 5,973,649 | $968,149,310 | New position | 0.08% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,962,660 | $966,368,306 | New position | 0.84% | 2026-06-30 |
| NORGES BANK | 5,005,183 | $811,190,009 | New position | 0.08% | 2026-06-30 |
| LYRICAL ASSET MANAGEMENT LP | 4,635,010 | $751,196,071 | ▼ -2,325,971 | 9.53% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,111,877 | $666,411,873 | New position | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,820,322 | $619,142,679 | New position | 0.11% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,452,261 | $559,507,940 | New position | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,958,986 | $479,562,861 | New position | 0.06% | 2026-06-30 |
| Nuveen, LLC | 2,951,056 | $478,277,647 | New position | 0.11% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,781,636 | $450,819,747 | New position | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 2,633,884 | $426,874,067 | New position | 0.02% | 2026-06-30 |
| Polar Capital Holdings Plc | 2,494,066 | $404,213,277 | New position | 0.95% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,212,424 | $358,567,558 | New position | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,063,420 | $334,418,479 | New position | 0.07% | 2026-06-30 |
| Legal & General Group Plc | 1,922,979 | $311,657,212 | New position | 0.06% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,905,814 | $308,875,275 | New position | 0.10% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,832,165 | $296,939,039 | ▼ -679,172 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,815,717 | $294,273,114 | New position | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,840,291 | $293,637,146 | New position | 0.02% | 2026-06-30 |
| Electron Capital Partners, LLC | 1,727,715 | $280,010,770 | New position | 11.18% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,683,895 | $272,908,863 | ▲ +1,208,931 | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,665,399 | $269,911,316 | New position | 0.12% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,657,353 | $268,607,201 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,653,358 | $267,868,693 | New position | 0.27% | 2026-06-30 |
| EARNEST PARTNERS LLC | 1,631,294 | $264,383,819 | New position | 0.95% | 2026-06-30 |
| UBS Group AG | 1,601,268 | $259,517,504 | New position | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,576,349 | $255,478,882 | New position | 0.24% | 2026-06-30 |
| Holocene Advisors, LP | 1,443,212 | $233,901,369 | New position | 0.53% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,408,362 | $228,253,230 | New position | 0.07% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,330,470 | $215,629,273 | New position | 0.24% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,257,439 | $203,793,139 | New position | 0.09% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 1,222,732 | $198,168,217 | New position | 0.05% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,193,636 | $193,452,587 | New position | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,137,046 | $184,280,049 | New position | 0.16% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,070,051 | $173,423,019 | New position | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,048,059 | $169,886,312 | New position | 0.21% | 2026-06-30 |
| Swiss National Bank | 1,036,950 | $168,058,487 | New position | 0.09% | 2026-06-30 |
| Third Point LLC | 1,030,000 | $166,932,100 | New position | 3.57% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 954,605 | $154,712,759 | New position | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 938,740 | $152,141,590 | New position | 0.03% | 2026-06-30 |
| 1832 Asset Management L.P. | 905,660 | $146,780,316 | New position | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 892,348 | $144,622,840 | New position | 0.08% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 874,601 | $141,746,585 | New position | 4.67% | 2026-06-30 |
| ROYAL BANK OF CANADA | 860,647 | $139,484,000 | New position | 0.02% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 828,182 | $134,223,457 | New position | 0.57% | 2026-06-30 |
| Munro Partners | 804,342 | $130,359,708 | New position | 2.87% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 797,577 | $129,263,304 | New position | 0.06% | 2026-06-30 |
| LPL Financial LLC | 781,705 | $126,691,037 | New position | 0.03% | 2026-06-30 |
| National Pension Service | 777,648 | $126,033,411 | New position | 0.08% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 776,475 | $125,843,303 | ▲ +7,467 | 0.07% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 754,422 | $122,269,174 | New position | 7.54% | 2026-06-30 |
| HSBC HOLDINGS PLC | 726,439 | $117,737,136 | New position | 0.05% | 2026-06-30 |
| California Public Employees Retirement System | 725,594 | $117,597,020 | New position | 0.07% | 2026-06-30 |
| Oribel Capital Management, LP | 725,000 | $117,500,750 | New position | 3.57% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 720,826 | $116,824,274 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 717,868 | $116,344,867 | ▼ -430,012 | 0.15% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 709,628 | $115,009,410 | New position | 0.08% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 648,096 | $105,036,856 | New position | 0.27% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 625,708 | $101,408,496 | New position | 0.25% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 594,636 | $96,372,616 | ▲ +579,087 | 0.06% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 579,361 | $93,897,037 | New position | 0.29% | 2026-06-30 |
| Park West Asset Management LLC | 568,497 | $92,136,309 | New position | 6.28% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 557,447 | $90,345,435 | ▲ +63,402 | 0.08% | 2026-06-30 |
| Balyasny Asset Management L.P. | 537,319 | $87,083,290 | New position | 0.11% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 535,165 | $86,734,193 | New position | 0.02% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 530,928 | $86,047,501 | New position | 2.31% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 529,422 | $85,803,424 | New position | 0.05% | 2026-06-30 |
| CITIGROUP INC | 527,617 | $85,510,887 | New position | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 526,312 | $85,299,386 | New position | 0.10% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 521,105 | $84,455,487 | New position | 0.29% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 479,716 | $77,747,572 | New position | 0.15% | 2026-06-30 |
| Jefferies Financial Group Inc. | 467,872 | $75,828,015 | New position | 0.50% | 2026-06-30 |
| CI INVESTMENTS INC. | 464,183 | $75,230,139 | New position | 0.24% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 488,786 | $75,043,315 | New position | 0.12% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 457,322 | $74,118,177 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,122,986 | $73,510,664 | New position | 0.02% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 437,606 | $70,922,804 | New position | 2.64% | 2026-06-30 |
| Senator Investment Group LP | 413,438 | $67,005,897 | New position | 2.45% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 401,151 | $65,014,543 | New position | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 387,993 | $62,882,026 | New position | 0.09% | 2026-06-30 |
| IMC-Chicago, LLC | 384,000 | $62,234,880 | New position | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 389,740 | $62,186,914 | New position | 0.41% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 382,135 | $61,932,675 | New position | 0.58% | 2026-06-30 |
| Shannon River Fund Management LLC | 379,834 | $61,559,696 | New position | 5.49% | 2026-06-30 |
| Capital World Investors | 371,780 | $60,254,385 | New position | 0.01% | 2026-06-30 |
| GENDELL JEFFREY L | 370,000 | $59,965,900 | ▼ -30,000 | 0.53% | 2026-06-30 |
| Russell Investments Group, Ltd. | 361,080 | $58,512,044 | ▲ +66,293 | 0.05% | 2026-06-30 |
| Blue Door Asset Management, LLC | 356,399 | $57,761,586 | New position | 27.21% | 2026-06-30 |
| Kinetic Partners Management, LP | 354,000 | $57,372,780 | New position | 1.37% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 334,373 | $54,191,832 | New position | 0.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 330,698 | $53,596,204 | New position | 0.04% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 314,008 | $50,891,259 | New position | 0.17% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 310,618 | $50,341,859 | New position | 0.88% | 2026-06-30 |
| AVIVA PLC | 309,729 | $50,197,779 | New position | 0.07% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 305,947 | $49,584,830 | New position | 0.08% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 301,449 | $48,855,839 | New position | 6.11% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 292,756 | $47,446,682 | New position | 0.03% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 290,395 | $47,065,697 | New position | 0.33% | 2026-06-30 |
| PEAK6 LLC | 290,000 | $47,000,300 | New position | 0.10% | 2026-06-30 |
| Merewether Investment Management, LP | 275,600 | $44,666,492 | New position | 0.84% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 272,987 | $44,243,003 | New position | 0.06% | 2026-06-30 |
| BROWN ADVISORY INC | 270,800 | $43,888,504 | New position | 0.07% | 2026-06-30 |
| Korea Investment CORP | 270,387 | $43,821,621 | New position | 0.08% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 260,214 | $42,172,884 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 259,800 | $42,105,786 | New position | 0.20% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 243,009 | $39,384,468 | New position | 0.06% | 2026-06-30 |
| Man Group plc | 236,173 | $38,276,558 | New position | 0.06% | 2026-06-30 |
| Portolan Capital Management, LLC | 229,027 | $37,118,406 | New position | 1.39% | 2026-06-30 |
| Creative Planning | 226,907 | $36,774,838 | New position | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 230,165 | $36,725,127 | ▲ +220,698 | 0.31% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 225,718 | $36,582,116 | ▼ -33,719 | 0.48% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 222,425 | $36,048,420 | New position | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 215,432 | $34,915,064 | New position | 0.04% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 208,684 | $33,821,416 | New position | 0.06% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 380,983 | $32,827,437 | New position | 0.47% | 2026-06-30 |
| SOROS CAPITAL MANAGEMENT LLC | 198,909 | $32,237,182 | New position | 5.76% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 197,200 | $31,960,204 | ▲ +35,800 | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,800 | $31,733,306 | New position | 0.06% | 2026-06-30 |
| DANSKE BANK A/S | 194,700 | $31,555,029 | ▲ +72,500 | 0.06% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 190,000 | $30,793,300 | New position | 3.18% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 188,165 | $30,495,902 | New position | 0.08% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,335 | $30,199,313 | ▼ -5,258 | 0.05% | 2026-06-30 |
| AGF MANAGEMENT LTD | 185,445 | $30,055,071 | New position | 0.12% | 2026-06-30 |
| CREDIT AGRICOLE S A | 182,766 | $29,620,886 | New position | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 181,856 | $29,473,402 | New position | 0.11% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 181,153 | $29,359,000 | ▼ -241,608 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,081 | $29,347,796 | New position | 0.14% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 179,090 | $29,025,116 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 178,753 | $28,970,499 | New position | 0.14% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 177,611 | $28,785,415 | New position | 0.07% | 2026-06-30 |
| Clearbridge Investments, LLC | 170,556 | $27,642,011 | ▼ -118,867 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 167,258 | $27,107,504 | New position | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 165,119 | $26,760,836 | ▼ -28,456 | 0.06% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 157,700 | $25,558,439 | New position | 0.04% | 2026-06-30 |
| Asset Management One Co., Ltd. | 155,848 | $25,258,285 | New position | 0.06% | 2026-06-30 |
| MIROVA | 155,716 | $25,236,892 | New position | 0.93% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 155,031 | $25,125,874 | New position | 0.37% | 2026-06-30 |
| GROUP ONE TRADING LLC | 152,800 | $24,764,296 | New position | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 152,332 | $24,688,415 | New position | 0.18% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 151,878 | $24,614,868 | New position | 0.04% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 149,474 | $24,225,251 | New position | 1.99% | 2026-06-30 |
| Tredje AP-fonden | 147,540 | $23,911,808 | New position | 0.11% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 143,704 | $23,290,102 | New position | 0.07% | 2026-06-30 |
| SEB Asset Management AB | 139,494 | $22,607,792 | New position | 0.09% | 2026-06-30 |
| STRS OHIO | 137,622 | $22,304,398 | ▲ +128,822 | 0.08% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 136,041 | $22,048,165 | ▼ -45,929 | 2.71% | 2026-06-30 |
| Raiffeisen Bank International AG | 136,740 | $21,818,234 | ▼ -78,640 | 0.26% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 133,600 | $21,652,552 | New position | 0.01% | 2026-06-30 |
| Timber Creek Capital Management LLC | 132,115 | $21,411,878 | New position | 4.37% | 2026-06-30 |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 130,607 | $21,167,483 | ▼ -6,733 | 5.70% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 130,252 | $21,109,942 | New position | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,726 | $20,862,621 | ▲ +63,959 | 0.08% | 2026-06-30 |
| Incline Global Management LLC | 128,314 | $20,795,850 | New position | 5.83% | 2026-06-30 |
| S&T Bank/PA | 124,797 | $20,225,850 | New position | 6.07% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 124,550 | $20,185,819 | New position | 0.06% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,136 | $20,118,722 | ▼ -8,432 | 0.06% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 123,091 | $19,949,358 | ▼ -77,331 | 2.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 122,370 | $19,832,506 | New position | 0.54% | 2026-06-30 |
| Rafferty Asset Management, LLC | 121,903 | $19,756,819 | New position | 0.04% | 2026-06-30 |
| TD Asset Management Inc | 121,082 | $19,623,760 | New position | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 119,304 | $19,335,596 | New position | 0.22% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 118,830 | $19,258,778 | New position | 0.07% | 2026-06-30 |
| Jump Financial, LLC | 118,314 | $19,175,149 | ▲ +113,189 | 0.15% | 2026-06-30 |
| Cetera Investment Advisers | 117,381 | $19,023,939 | New position | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 111,296 | $18,037,743 | New position | 0.20% | 2026-06-30 |
| Artisan Partners Limited Partnership | 110,993 | $17,988,636 | New position | 0.03% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,039 | $17,509,880 | New position | 0.18% | 2026-06-30 |
| AFFINITY WEALTH MANAGEMENT LLC | 105,652 | $17,123,020 | New position | 2.21% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 105,416 | $17,084,771 | New position | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 105,291 | $17,064,458 | New position | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 104,707 | $16,969,863 | New position | 0.90% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 104,700 | $16,968,729 | New position | 0.08% | 2026-06-30 |
| Czech National Bank | 104,654 | $16,961,274 | New position | 0.09% | 2026-06-30 |
| ING GROEP NV | 103,306 | $16,742,803 | New position | 0.08% | 2026-06-30 |
| CIBC Asset Management Inc | 102,387 | $16,593,861 | New position | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 101,369 | $16,428,874 | New position | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 101,055 | $16,377,984 | New position | 0.42% | 2026-06-30 |
| Quantinno Capital Management LP | 100,386 | $16,269,619 | New position | 0.02% | 2026-06-30 |
| KR Capital LP | 100,042 | $16,213,807 | New position | 1.61% | 2026-06-30 |
| Alight Capital Management LP | 100,000 | $16,207,000 | New position | 2.27% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 99,281 | $16,090,472 | New position | 2.38% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 98,547 | $15,971,511 | New position | 0.07% | 2026-06-30 |
| Voleon Capital Management LP | 97,734 | $15,839,749 | New position | 0.29% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 97,607 | $15,819,168 | New position | 2.78% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,600 | $15,655,962 | New position | 0.01% | 2026-06-30 |
| Maytus Capital Management, LLC | 93,991 | $15,233,121 | New position | 2.40% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 92,900 | $15,056,303 | New position | 0.08% | 2026-06-30 |
| Daiwa Securities Group Inc. | 92,363 | $14,969,272 | New position | 0.03% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 91,860 | $14,887,748 | New position | 0.02% | 2026-06-30 |
| Owl Creek Asset Management, L.P. | 90,918 | $14,735,080 | New position | 1.22% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,569 | $14,678,518 | New position | 0.19% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 90,000 | $14,586,300 | New position | 1.49% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 87,273 | $14,144,603 | New position | 0.10% | 2026-06-30 |
| IFM Investors Pty Ltd | 85,480 | $13,853,744 | New position | 0.09% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 84,771 | $13,738,834 | New position | 0.05% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 84,571 | $13,706,422 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 84,089 | $13,628,304 | ▼ -96,785 | 0.06% | 2026-06-30 |
| NS Partners Ltd | 83,288 | $13,498,486 | New position | 0.58% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 83,200 | $13,484,224 | New position | 0.02% | 2026-06-30 |
| FORA Capital, LLC | 82,478 | $13,368,034 | New position | 0.92% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 82,343 | $13,345,409 | New position | 0.25% | 2026-06-30 |
| De Lisle Partners LLP | 82,000 | $13,291,380 | New position | 1.45% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 81,363 | $13,186,501 | New position | 0.06% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 81,209 | $13,161,543 | New position | 0.06% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 81,207 | $13,161,218 | New position | 0.06% | 2026-06-30 |
| Krane Funds Advisors LLC | 80,555 | $13,055,549 | New position | 0.46% | 2026-06-30 |
| DNB Asset Management AS | 80,281 | $13,011,142 | ▲ +4,328 | 0.04% | 2026-06-30 |
| Woodline Partners LP | 80,249 | $13,005,955 | New position | 0.04% | 2026-06-30 |
| Retirement Systems of Alabama | 77,240 | $12,518,287 | New position | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 75,026 | $12,159,464 | New position | 0.42% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 74,165 | $12,019,983 | New position | 1.02% | 2026-06-30 |
| SG Capital Management LLC | 73,434 | $11,901,448 | New position | 0.98% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 73,078 | $11,843,706 | ▼ -77,693 | 0.48% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 73,000 | $11,831,110 | New position | 0.20% | 2026-06-30 |
| SIR Capital Management, L.P. | 72,900 | $11,814,903 | New position | 1.36% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 72,300 | $11,717,661 | New position | 1.16% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 70,019 | $11,355,185 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 67,805 | $10,989,156 | New position | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 66,222 | $10,732,600 | New position | 0.03% | 2026-06-30 |
| DENALI ADVISORS LLC | 66,146 | $10,720,283 | New position | 1.08% | 2026-06-30 |
| Tidal Investments LLC | 65,263 | $10,577,174 | New position | 0.02% | 2026-06-30 |
| XPONANCE LLC | 65,107 | $10,551,891 | New position | 0.06% | 2026-06-30 |
| Inlet Private Wealth, LLC | 64,605 | $10,470,532 | New position | 2.55% | 2026-06-30 |
| Longaeva Partners L.P. | 63,050 | $10,218,514 | New position | 0.22% | 2026-06-30 |
| Beacon Harbor Wealth Advisors, Inc. | 89,032 | $10,127,390 | New position | 1.97% | 2026-06-30 |
| Pathstone Holdings, LLC | 62,376 | $10,097,887 | New position | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 61,100 | $9,902,477 | New position | 0.01% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $9,724,200 | New position | 0.84% | 2026-06-30 |
| Soviero Asset Management, LP | 59,000 | $9,562,130 | New position | 4.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 58,345 | $9,455,974 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 56,574 | $9,168,948 | New position | 0.06% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 55,681 | $9,025,890 | New position | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 55,600 | $9,011,092 | New position | 0.09% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,148 | $8,937,836 | New position | 0.06% | 2026-06-30 |
| CastleKnight Management LP | 54,900 | $8,897,643 | New position | 0.12% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 54,852 | $8,889,864 | ▼ -103,318 | 0.07% | 2026-06-30 |
| L2 Asset Management, LLC | 54,302 | $8,800,725 | ▼ -70,544 | 0.91% | 2026-06-30 |
| Sycale Advisors (NY) LLC | 53,780 | $8,716,125 | New position | 2.67% | 2026-06-30 |
| &PARTNERS | 60,852 | $8,673,662 | New position | 0.04% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 53,467 | $8,665,397 | New position | 2.98% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,428 | $8,659,076 | New position | 0.05% | 2026-06-30 |
| Empowered Funds, LLC | 52,373 | $8,488,091 | New position | 0.04% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,429 | $8,335,098 | New position | 0.06% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 51,234 | $8,303,494 | New position | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 51,124 | $8,285,667 | New position | 0.03% | 2026-06-30 |
| Convergence Investment Partners, LLC | 51,067 | $8,276,429 | New position | 0.78% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,059 | $8,275,132 | New position | 0.02% | 2026-06-30 |
| Telemark Asset Management, LLC | 50,000 | $8,103,500 | New position | 0.59% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,496 | $8,021,817 | New position | 0.03% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 49,312 | $7,991,996 | New position | 0.45% | 2026-06-30 |
| OP Asset Management Ltd | 48,784 | $7,906,423 | New position | 0.08% | 2026-06-30 |
| Swedbank AB | 48,449 | $7,852,129 | New position | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 48,430 | $7,849,050 | New position | 0.01% | 2026-06-30 |
| Simmons Bank | 48,395 | $7,843,372 | ▼ -4,541 | 0.45% | 2026-06-30 |
| Mariner, LLC | 48,291 | $7,825,874 | New position | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 48,134 | $7,801,077 | ▼ -18,496 | 0.03% | 2026-06-30 |
| Fulton Bank, N.A. | 47,124 | $7,637,386 | New position | 0.23% | 2026-06-30 |
| Atria Investments, Inc | 47,015 | $7,619,721 | New position | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 46,915 | $7,603,566 | New position | 0.01% | 2026-06-30 |
| TOWNSQUARE CAPITAL LLC | 46,098 | $7,471,103 | New position | 1.37% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 45,851 | $7,431,070 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,200 | $7,325,564 | New position | 0.08% | 2026-06-30 |
| Carnegie Investment Counsel | 44,792 | $7,259,439 | New position | 0.15% | 2026-06-30 |
| Lido Advisors, LLC | 44,595 | $7,227,623 | New position | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 43,705 | $7,148,390 | New position | 0.01% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 43,700 | $7,082,459 | New position | 0.75% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 43,635 | $7,071,924 | New position | 0.06% | 2026-06-30 |
| Walleye Trading LLC | 43,012 | $6,970,955 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,539 | $6,894,368 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 41,993 | $6,805,749 | New position | 0.03% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 41,554 | $6,734,657 | New position | 0.19% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 41,260 | $6,686,964 | New position | 0.07% | 2026-06-30 |
| AE Wealth Management LLC | 41,013 | $6,647,042 | New position | 0.03% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 40,696 | $6,595,601 | ▼ -2,914 | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 40,496 | $6,563,187 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 40,492 | $6,562,538 | ▼ -1,286 | 0.07% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 40,265 | $6,525,749 | New position | 0.03% | 2026-06-30 |
| Ionic Capital Management LLC | 40,253 | $6,523,804 | New position | 0.95% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 40,000 | $6,482,800 | New position | 0.15% | 2026-06-30 |
| RBF Capital, LLC | 40,000 | $6,482,800 | New position | 0.27% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 43,434 | $6,371,768 | ▲ +30,426 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 38,880 | $6,301,282 | New position | 0.03% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 38,802 | $6,288,640 | New position | 0.38% | 2026-06-30 |
| Gotham Asset Management, LLC | 38,749 | $6,280,050 | New position | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 38,739 | $6,266,894 | New position | 0.02% | 2026-06-30 |
| VestGen Advisors, LLC | 38,250 | $6,199,178 | New position | 0.18% | 2026-06-30 |
| NewEdge Advisors, LLC | 37,723 | $6,113,762 | New position | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 37,714 | $6,112,308 | New position | 0.30% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 37,185 | $6,026,547 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 36,764 | $5,958,340 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 36,604 | $5,932,410 | ▲ +283 | 0.07% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 36,000 | $5,834,520 | New position | 1.58% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 35,813 | $5,804,213 | New position | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,418 | $5,740,195 | ▼ -77,811 | 0.06% | 2026-06-30 |
| NEOS Investment Management LLC | 35,010 | $5,674,071 | New position | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,163 | $5,628,700 | ▲ +5,448 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 34,390 | $5,573,587 | New position | 0.02% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 33,761 | $5,471,645 | New position | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,033 | $5,353,658 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 33,007 | $5,349,444 | ▲ +28,390 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 32,921 | $5,335,506 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 32,773 | $5,311,472 | New position | 0.04% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 32,754 | $5,308,440 | ▼ -370 | 0.58% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 31,868 | $5,164,847 | New position | 0.51% | 2026-06-30 |
| FIGURE 8 INVESTMENT STRATEGIES LLC | 31,486 | $5,102,936 | New position | 4.31% | 2026-06-30 |
| Clayton Partners LLC | 31,403 | $5,089,484 | New position | 3.34% | 2026-06-30 |
| Thrive Capital Management, LLC | 31,262 | $5,066,632 | New position | 0.96% | 2026-06-30 |
| Peak Retirement Planning, Inc. | 31,191 | $5,055,193 | ▼ -22,595 | 0.80% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 31,041 | $5,030,816 | New position | 0.09% | 2026-06-30 |
| AXQ CAPITAL, LP | 30,818 | $4,994,673 | New position | 0.54% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 33,523 | $4,988,803 | New position | 0.09% | 2026-06-30 |
| Shelter Rock Management, LLC | 29,509 | $4,782,524 | New position | 4.64% | 2026-06-30 |
| Concentric Capital Strategies, LP | 29,083 | $4,713,482 | New position | 0.26% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 28,785 | $4,665,185 | New position | 0.08% | 2026-06-30 |
| MANCHESTER FINANCIAL INC | 28,706 | $4,652,382 | New position | 0.83% | 2026-06-30 |
| Virtus Wealth Solutions LLC | 28,296 | $4,585,933 | New position | 0.62% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,462 | $4,450,766 | New position | 0.08% | 2026-06-30 |
| Spire Wealth Management | 27,190 | $4,397,495 | New position | 0.13% | 2026-06-30 |
| Insight Wealth Strategies, LLC | 28,141 | $4,320,488 | New position | 0.42% | 2026-06-30 |
| J.Safra Asset Management Corp | 25,920 | $4,200,854 | ▼ -6,831 | 0.19% | 2026-06-30 |
| Saudi Central Bank | 25,737 | $4,171,196 | ▲ +12,088 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 25,438 | $4,122,737 | New position | 0.05% | 2026-06-30 |
| ASSETMARK, INC | 25,063 | $4,061,960 | New position | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 24,757 | $4,012,367 | New position | 0.07% | 2026-06-30 |
| Advisory Services Network, LLC | 24,753 | $4,011,765 | ▲ +20,158 | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 24,709 | $4,004,587 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 24,567 | $3,981,574 | New position | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 24,498 | $3,970,394 | New position | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 24,383 | $3,951,753 | New position | 0.06% | 2026-06-30 |
| Corient Private Wealth LP | 24,299 | $3,938,150 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 23,812 | $3,859,211 | New position | 0.06% | 2026-06-30 |
| Cache Advisors, LLC | 23,698 | $3,840,735 | New position | 0.33% | 2026-06-30 |
| Investment Management Corp of Ontario | 23,491 | $3,807,186 | New position | 0.05% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 22,938 | $3,717,561 | New position | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 22,893 | $3,710,269 | ▲ +22,000 | 0.15% | 2026-06-30 |
| Focus Partners Wealth | 22,778 | $3,691,702 | New position | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,573 | $3,658,406 | New position | 0.06% | 2026-06-30 |
| Aigen Investment Management, LP | 22,109 | $3,583,206 | New position | 0.98% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,944 | $3,556,468 | New position | 0.00% | 2026-06-30 |
| Donoghue Forlines LLC | 21,621 | $3,504,115 | New position | 0.91% | 2026-06-30 |
| Rithm Capital Corp. | 21,500 | $3,484,505 | New position | 4.28% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 21,393 | $3,467,164 | New position | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 21,307 | $3,453,225 | New position | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 21,198 | $3,435,560 | New position | 0.02% | 2026-06-30 |
| Graphene Investments SAS | 20,800 | $3,371,056 | ▼ -26,100 | 1.96% | 2026-06-30 |
| TCW GROUP INC | 20,687 | $3,352,742 | New position | 0.02% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 20,319 | $3,293,100 | New position | 0.09% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 20,290 | $3,288,400 | ▼ -15,709 | 0.08% | 2026-06-30 |
| Callan Family Office, LLC | 19,790 | $3,207,365 | New position | 0.06% | 2026-06-30 |
| Bellwether Advisors, LLC | 19,674 | $3,188,565 | New position | 0.47% | 2026-06-30 |
| Kesler, Norman & Wride, LLC | 19,545 | $3,167,691 | New position | 0.50% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,428 | $3,148,696 | New position | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 19,383 | $3,141,403 | New position | 0.05% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 19,279 | $3,093,530 | New position | 0.04% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 19,000 | $3,079,330 | New position | 0.32% | 2026-06-30 |
| Inspire Investing, LLC | 18,950 | $3,071,227 | New position | 0.13% | 2026-06-30 |
| Louisiana State Employees Retirement System | 18,800 | $3,046,916 | New position | 0.05% | 2026-06-30 |
| Twin Tree Management, LP | 18,711 | $3,032,492 | ▲ +3,511 | 0.06% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 18,300 | $2,965,881 | New position | 0.06% | 2026-06-30 |
| PRUDENTIAL PLC | 17,932 | $2,906,239 | New position | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 17,883 | $2,898,298 | ▲ +1,713 | 0.05% | 2026-06-30 |
| M&T Bank Corp | 17,720 | $2,871,853 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 17,558 | $2,845,625 | ▼ -481 | 0.02% | 2026-06-30 |
| Darwin Wealth Management, LLC | 17,311 | $2,805,593 | New position | 0.77% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 17,285 | $2,801,380 | New position | 0.45% | 2026-06-30 |
| Entropy Technologies, LP | 17,247 | $2,795,221 | ▲ +6,542 | 0.11% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 17,120 | $2,774,676 | New position | 0.08% | 2026-06-30 |
| OSSIAM | 16,980 | $2,751,949 | New position | 0.04% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 16,824 | $2,726,666 | New position | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 16,643 | $2,697,331 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 16,568 | $2,685,176 | New position | 0.00% | 2026-06-30 |
| JSF Financial, LLC | 16,563 | $2,684,365 | New position | 0.42% | 2026-06-30 |
| Peregrine Asset Advisers, Inc. | 16,538 | $2,680,314 | New position | 0.58% | 2026-06-30 |
| Merit Financial Group, LLC | 16,450 | $2,666,116 | New position | 0.02% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 16,288 | $2,639,796 | New position | 0.05% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 16,232 | $2,630,720 | New position | 0.02% | 2026-06-30 |
| Storgate, LLC | 16,177 | $2,621,806 | New position | 0.54% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 16,111 | $2,611,110 | New position | 0.08% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16,080 | $2,605,177 | New position | 0.02% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 15,956 | $2,585,891 | New position | 0.02% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 15,792 | $2,559,328 | New position | 0.03% | 2026-06-30 |
| Arkadios Wealth Advisors | 15,783 | $2,557,951 | New position | 0.04% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,646 | $2,535,747 | New position | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,538 | $2,518,244 | New position | 0.02% | 2026-06-30 |
| Qsemble Capital Management, LP | 15,287 | $2,477,564 | New position | 0.32% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,191 | $2,461,921 | ▲ +358 | 0.01% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 15,130 | $2,452,119 | New position | 0.06% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 15,000 | $2,431,050 | New position | 0.22% | 2026-06-30 |
| Capelight Capital Asset Management LP | 15,000 | $2,431,050 | New position | 1.17% | 2026-06-30 |
| Advisor OS, LLC | 14,768 | $2,393,450 | New position | 0.16% | 2026-06-30 |
| Norinchukin Bank, The | 14,722 | $2,385,995 | New position | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 14,712 | $2,384,314 | New position | 0.01% | 2026-06-30 |
| WINNACLE WEALTH LLC | 14,605 | $2,367,098 | New position | 1.61% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 14,585 | $2,363,791 | New position | 0.06% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,467 | $2,344,668 | New position | 0.03% | 2026-06-30 |
| MUFG Securities EMEA plc | 14,391 | $2,332,349 | New position | 0.02% | 2026-06-30 |
| Green Alpha Advisors, LLC | 14,316 | $2,320,194 | New position | 1.56% | 2026-06-30 |
| Parcion Private Wealth LLC | 14,246 | $2,308,849 | New position | 0.13% | 2026-06-30 |
| WCG Wealth Advisors LLC | 14,185 | $2,298,857 | New position | 0.05% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 13,701 | $2,220,521 | New position | 0.11% | 2026-06-30 |
| Retireful, LLC | 13,502 | $2,188,269 | New position | 2.04% | 2026-06-30 |
| Caprock Group, LLC | 13,351 | $2,163,797 | New position | 0.04% | 2026-06-30 |
| Plato Investment Management Ltd | 13,316 | $2,145,533 | New position | 0.12% | 2026-06-30 |
| Triangle Securities Wealth Management | 12,971 | $2,102,210 | New position | 0.42% | 2026-06-30 |
| Horizon Investments, LLC | 12,902 | $2,091,027 | New position | 0.02% | 2026-06-30 |
| Ridge Creek Global, Inc | 12,560 | $2,035,599 | New position | 1.58% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 12,553 | $2,034,465 | New position | 0.04% | 2026-06-30 |
| STANCE CAPITAL LLC | 12,516 | $2,028,468 | New position | 0.62% | 2026-06-30 |
| Marathon Partners Equity Management, LLC | 12,500 | $2,025,875 | New position | 1.89% | 2026-06-30 |
| Board of the Pension Protection Fund | 12,300 | $1,993,461 | New position | 1.89% | 2026-06-30 |
| PCB Capital LLC | 12,215 | $1,979,685 | New position | 2.41% | 2026-06-30 |
| WealthTrust Axiom LLC | 11,930 | $1,933,495 | New position | 0.43% | 2026-06-30 |
| Veracity Capital LLC | 11,903 | $1,929,119 | New position | 0.52% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 11,902 | $1,928,889 | New position | 0.02% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 11,823 | $1,916,154 | New position | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 11,813 | $1,914,587 | New position | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 11,793 | $1,911,292 | New position | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 11,782 | $1,909,509 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,764 | $1,906,592 | New position | 0.05% | 2026-06-30 |
| Sigma Planning Corp | 11,680 | $1,892,978 | New position | 0.05% | 2026-06-30 |
| Harvest Investment Services, LLC | 11,679 | $1,892,816 | New position | 0.29% | 2026-06-30 |
| Atom Investors LP | 11,587 | $1,877,905 | New position | 0.17% | 2026-06-30 |
| Hudson Bay Capital Management LP | 11,582 | $1,877,095 | New position | 0.01% | 2026-06-30 |
| Numerai GP LLC | 11,543 | $1,870,774 | New position | 0.15% | 2026-06-30 |
| SIGNATUREFD, LLC | 11,137 | $1,805,040 | ▲ +753 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 11,100 | $1,799,199 | New position | 0.01% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 11,092 | $1,797,680 | New position | 0.08% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 11,074 | $1,794,763 | New position | 0.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,035 | $1,788,442 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 10,754 | $1,742,901 | ▲ +2,314 | 0.03% | 2026-06-30 |
| Allworth Financial LP | 10,643 | $1,724,988 | New position | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 10,580 | $1,714,701 | New position | 0.05% | 2026-06-30 |
| State of Wyoming | 10,553 | $1,710,325 | New position | 0.17% | 2026-06-30 |
| STEINBERG ASSET MANAGEMENT LLC | 10,526 | $1,705,949 | New position | 1.06% | 2026-06-30 |
| KANE INVESTMENT MANAGEMENT, INC. | 10,416 | $1,688,122 | New position | 0.72% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,402 | $1,685,852 | New position | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,385 | $1,683,147 | New position | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 10,373 | $1,681,152 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 10,268 | $1,664,135 | New position | 0.02% | 2026-06-30 |
| COMMERCE BANK | 10,064 | $1,631,073 | New position | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 10,000 | $1,620,700 | New position | 0.03% | 2026-06-30 |
| Arosa Capital Management LP | 10,000 | $1,620,700 | New position | 0.29% | 2026-06-30 |
| WRIGHT INVESTORS SERVICE INC | 9,969 | $1,615,676 | New position | 0.44% | 2026-06-30 |
| PAR CAPITAL MANAGEMENT INC | 9,910 | $1,606,114 | New position | 0.04% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 9,885 | $1,602,061 | New position | 0.03% | 2026-06-30 |
| E Fund Management Co., Ltd. | 9,872 | $1,599,955 | New position | 0.04% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 9,817 | $1,591,041 | New position | 0.38% | 2026-06-30 |
| GAMMA Investing LLC | 9,563 | $1,549,875 | New position | 0.06% | 2026-06-30 |
| HB Wealth Management, LLC | 9,502 | $1,539,989 | New position | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 9,431 | $1,528,806 | New position | 0.07% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 9,400 | $1,523,458 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 9,398 | $1,523,134 | New position | 0.32% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 9,390 | $1,521,837 | New position | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 9,295 | $1,506,441 | New position | 0.01% | 2026-06-30 |
| Avanza Fonder AB | 9,276 | $1,503,361 | New position | 0.03% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 9,250 | $1,499,147 | New position | 0.13% | 2026-06-30 |
| Cresset Asset Management, LLC | 9,212 | $1,492,989 | New position | 0.01% | 2026-06-30 |
| WEST MICHIGAN ADVISORS, LLC | 9,107 | $1,475,971 | New position | 0.28% | 2026-06-30 |
| Kestra Advisory Services, LLC | 9,066 | $1,469,273 | New position | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 9,050 | $1,466,734 | New position | 0.74% | 2026-06-30 |
| Whalen Wealth Management Inc. | 8,873 | $1,438,011 | ▼ -3,841 | 0.65% | 2026-06-30 |
| Capital Investment Counsel, Inc | 8,860 | $1,435,940 | New position | 0.15% | 2026-06-30 |
| Metis Global Partners, LLC | 8,847 | $1,433,833 | New position | 0.03% | 2026-06-30 |
| Wahed Invest LLC | 8,714 | $1,412,278 | ▼ -404 | 0.15% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,647 | $1,401,419 | New position | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 8,592 | $1,392,505 | New position | 0.05% | 2026-06-30 |
| Trek Financial, LLC | 8,529 | $1,382,295 | New position | 0.07% | 2026-06-30 |
| StoneX Group Inc. | 8,573 | $1,349,563 | New position | 0.05% | 2026-06-30 |
| VestGen Investment Management | 8,238 | $1,335,133 | New position | 0.71% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 8,232 | $1,334,160 | New position | 0.06% | 2026-06-30 |
| J.M. Arbour, LLC | 8,015 | $1,298,991 | New position | 1.12% | 2026-06-30 |
| REAP Financial Group, LLC | 7,886 | $1,278,084 | New position | 0.22% | 2026-06-30 |
| Generali Asset Management SPA SGR | 7,858 | $1,273,546 | New position | 0.02% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,800 | $1,264,146 | New position | 0.02% | 2026-06-30 |
| LVW Advisors, LLC | 7,574 | $1,227,519 | New position | 0.11% | 2026-06-30 |
| CWA Asset Management Group, LLC | 7,545 | $1,222,818 | New position | 0.04% | 2026-06-30 |
| Probity Advisors, Inc. | 7,540 | $1,222,008 | New position | 0.17% | 2026-06-30 |
| JNBA Financial Advisors | 7,430 | $1,204,181 | New position | 0.09% | 2026-06-30 |
| Brookstone Capital Management | 7,383 | $1,196,563 | New position | 0.01% | 2026-06-30 |
| Shay Capital LLC | 7,300 | $1,183,111 | New position | 0.08% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,287 | $1,181,007 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 7,254 | $1,175,632 | New position | 0.02% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 7,243 | $1,173,873 | Unchanged | 0.05% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 7,211 | $1,168,687 | New position | 0.09% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 9,770 | $1,165,073 | ▼ -17,331 | 0.04% | 2026-06-30 |
| SATOVSKY ASSET MANAGEMENT LLC | 7,000 | $1,134,490 | New position | 0.18% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 6,900 | $1,118,283 | New position | 0.08% | 2026-06-30 |
| Chesley Taft & Associates LLC | 6,892 | $1,116,986 | New position | 0.04% | 2026-06-30 |
| Bridgefront Capital, LLC | 6,868 | $1,113,097 | New position | 0.29% | 2026-06-30 |
| LBP AM SA | 6,781 | $1,098,997 | New position | 0.01% | 2026-06-30 |
| Kepler Cheuvreux (Suisse) SA | 6,637 | $1,075,657 | ▼ -67,908 | 0.06% | 2026-06-30 |
| Sound Shore Management Inc /CT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longbow Finance SA | 0 | $0 | Sold out | 2026-06-30 | |
| CreativeOne Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Dakota State Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monolith Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| First PREMIER Bank | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |