← All institutions
Institutional Holdings
FRMEOwnership Summary
Institutions Holding
330
Total Shares Held
46,657,041
Total Value Held
$2,001,213,605
Quarter
2026-06-30
Active Positions
Increased Positions
124
24,678,863 shares
Decreased Positions
84
12,229,510 shares
Held Positions
57
2,486,490 shares
New Positions
42
7,262,178 shares
Sold Out Positions
23
330,658 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,324,728 | $232,637,346 | ▲ +425,372 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,689,776 | $161,205,299 | ▲ +93,759 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,402,832 | $148,669,730 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,720,680 | $118,866,509 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,551,308 | $111,466,647 | ▲ +311,540 | 0.00% | 2026-06-30 |
| EARNEST PARTNERS LLC | 2,174,024 | $94,983,109 | ▼ -81,566 | 0.34% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,670,991 | $73,017,129 | ▲ +97,210 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,058,876 | $46,262,292 | ▲ +15,553 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,042,728 | $45,556,787 | ▲ +47,733 | 0.03% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 850,405 | $37,154,243 | ▼ -11,590 | 0.74% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 776,088 | $33,907,284 | ▲ +50,829 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,910 | $31,103,348 | ▼ -7,515 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 711,425 | $31,082,158 | Unchanged | 4.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 697,055 | $30,454,335 | ▼ -440,130 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 696,621 | $30,435,372 | ▼ -310,614 | 0.01% | 2026-06-30 |
| PL Capital Advisors, LLC | 686,333 | $29,985,889 | Unchanged | 8.34% | 2026-06-30 |
| NORTHERN TRUST CORP | 683,988 | $29,883,436 | ▲ +30,629 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 648,844 | $28,347,994 | ▼ -1,555 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 639,609 | $27,896,569 | ▲ +109,891 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,443 | $27,194,535 | ▼ -167,439 | 0.08% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 566,471 | $24,749,098 | ▲ +161,480 | 0.01% | 2026-06-30 |
| FIRST MERCHANTS CORP | 521,994 | $22,805,918 | ▼ -3,164 | 0.80% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 470,409 | $20,552,169 | ▲ +64,857 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 432,341 | $18,888,978 | ▼ -708 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,606 | $18,769,486 | ▲ +33,384 | 0.33% | 2026-06-30 |
| FMR LLC | 420,996 | $18,393,321 | ▲ +50,061 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 415,568 | $18,156,183 | ▼ -344,102 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 410,238 | $17,923,298 | New position | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 367,005 | $16,034,447 | ▲ +18,144 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 344,504 | $15,051,380 | ▼ -4,595 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 339,054 | $14,813,277 | ▼ -5,589 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,897 | $14,762,720 | ▲ +9,880 | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 320,319 | $13,994,737 | ▲ +4,352 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 318,618 | $13,920,420 | ▼ -10,318 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 296,414 | $12,950,327 | ▲ +58,228 | 0.06% | 2026-06-30 |
| Empowered Funds, LLC | 277,911 | $12,141,932 | ▲ +54,884 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 213,604 | $9,332,445 | ▼ -13,055 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 206,018 | $9,000,926 | ▼ -37,258 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 202,821 | $8,861,260 | ▲ +28,222 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 201,603 | $8,808,035 | ▼ -10,617 | 1.22% | 2026-06-30 |
| DENALI ADVISORS LLC | 194,500 | $8,497,705 | ▼ -10,700 | 0.86% | 2026-06-30 |
| Edgestream Partners, L.P. | 185,737 | $8,114,850 | ▲ +163,413 | 0.24% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 204,281 | $7,911,803 | ▼ -98,221 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 170,104 | $7,431,844 | ▼ -4,042 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 159,382 | $6,963,398 | ▲ +95,058 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,364 | $6,613,093 | ▼ -50,160 | 0.00% | 2026-06-30 |
| Creative Planning | 145,215 | $6,344,968 | ▲ +41,922 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 140,294 | $6,129,444 | ▼ -14,919 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,606 | $5,880,936 | ▲ +64,193 | 0.00% | 2026-06-30 |
| LYNCH & ASSOCIATES/IN | 130,000 | $5,679,700 | Unchanged | 0.99% | 2026-06-30 |
| Swiss National Bank | 127,162 | $5,555,708 | ▲ +3,000 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 124,472 | $5,438,170 | ▼ -241 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 116,095 | $5,072,191 | ▲ +7,382 | 0.04% | 2026-06-30 |
| Numerai GP LLC | 115,285 | $5,036,802 | ▲ +22,592 | 0.41% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,510 | $5,002,942 | ▲ +2,400 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 111,740 | $4,881,916 | New position | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 111,491 | $4,871,042 | ▼ -9,764 | 0.16% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 111,720 | $4,849,765 | ▼ -5,721 | 0.00% | 2026-06-30 |
| OneAscent Financial Services LLC | 97,810 | $4,273,297 | ▲ +2,479 | 0.20% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,682 | $4,224,038 | ▼ -7,955 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 96,450 | $4,213,901 | ▲ +6,687 | 0.00% | 2026-06-30 |
| Petiole USA ltd | 94,047 | $4,108,913 | Unchanged | 2.95% | 2026-06-30 |
| SEI INVESTMENTS CO | 92,890 | $4,058,382 | ▼ -54,809 | 0.00% | 2026-06-30 |
| Mariner, LLC | 91,158 | $3,982,616 | ▲ +13,202 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 90,309 | $3,945,600 | ▲ +13,166 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,476 | $3,909,206 | ▼ -15,783 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 88,773 | $3,878,482 | ▲ +4,690 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 83,274 | $3,638,242 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 81,592 | $3,564,754 | New position | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 80,081 | $3,498,742 | ▲ +1,916 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 78,574 | $3,432,896 | ▼ -5,339 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 78,324 | $3,421,976 | ▼ -20,023 | 0.05% | 2026-06-30 |
| FIRST FINANCIAL BANK - TRUST DIVISION | 75,779 | $3,310,784 | Unchanged | 0.24% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 75,000 | $3,276,750 | ▼ -22,500 | 1.16% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 74,933 | $3,273,823 | ▲ +4,536 | 0.00% | 2026-06-30 |
| UBS Group AG | 74,836 | $3,269,586 | ▼ -57,015 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 74,527 | $3,256,085 | New position | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,174 | $3,153,282 | ▼ -15,642 | 0.20% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,220 | $3,111,602 | ▲ +381 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 69,722 | $3,046,153 | ▲ +61,323 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 69,144 | $3,020,901 | ▲ +11,621 | 0.16% | 2026-06-30 |
| Inspire Advisors, LLC | 67,888 | $2,977,961 | ▼ -4,028 | 0.21% | 2026-06-30 |
| IEQ CAPITAL, LLC | 68,021 | $2,971,834 | ▲ +17,099 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 67,873 | $2,965,371 | ▲ +58,105 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 67,265 | $2,938,808 | ▲ +7,604 | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 65,315 | $2,853,612 | ▼ -2,319 | 0.28% | 2026-06-30 |
| Atom Investors LP | 64,208 | $2,805,248 | ▲ +4,804 | 0.25% | 2026-06-30 |
| Russell Investments Group, Ltd. | 63,561 | $2,776,979 | ▲ +29,337 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 63,215 | $2,761,863 | New position | 0.00% | 2026-06-30 |
| BridgePort Financial Solutions, LLC | 58,069 | $2,537,042 | ▼ -38 | 0.65% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 57,284 | $2,502,738 | ▼ -26,765 | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 56,918 | $2,486,747 | ▲ +42,504 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 55,686 | $2,432,934 | ▲ +26,017 | 0.00% | 2026-06-30 |
| Round Hill Asset Management | 54,531 | $2,382,459 | ▼ -3,965 | 1.50% | 2026-06-30 |
| Legal & General Group Plc | 53,763 | $2,348,906 | ▲ +6,581 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,564 | $2,252,831 | ▼ -1,851 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 49,198 | $2,149,461 | ▲ +15,311 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 47,176 | $2,061,119 | New position | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 42,174 | $1,842,582 | ▲ +565 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 42,082 | $1,838,563 | ▲ +21,110 | 0.02% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 41,164 | $1,798,454 | ▼ -30,900 | 1.57% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 40,266 | $1,758,824 | ▲ +1,884 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 38,013 | $1,660,788 | ▼ -3,593 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 35,203 | $1,538,019 | ▼ -69,382 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,196 | $1,537,713 | ▼ -729 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 34,502 | $1,507,400 | ▲ +2,552 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 32,416 | $1,416,255 | ▼ -4,543 | 0.00% | 2026-06-30 |
| Jain Global LLC | 31,453 | $1,374,182 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 31,235 | $1,364,668 | ▼ -889 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 30,458 | $1,330,710 | ▲ +16,957 | 0.22% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,363 | $1,326,559 | ▲ +12,288 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 29,504 | $1,289,030 | ▲ +89 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,339 | $1,281,821 | ▲ +73 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,732 | $1,255,301 | ▼ -591 | 0.02% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 28,415 | $1,241,451 | Unchanged | 0.02% | 2026-06-30 |
| Waterfront Wealth Inc. | 28,440 | $1,225,749 | ▲ +256 | 0.19% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 27,687 | $1,209,645 | ▲ +3,509 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,676 | $1,209,172 | ▲ +523 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 27,675 | $1,209,121 | New position | 0.05% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 27,500 | $1,201,475 | ▼ -4,500 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 27,284 | $1,192,720 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 27,100 | $1,183,999 | ▲ +2,100 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 26,797 | $1,170,761 | ▲ +1,113 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 26,574 | $1,161,007 | ▲ +3,543 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 26,101 | $1,093,362 | ▲ +444 | 0.02% | 2026-06-30 |
| BAILARD, INC. | 23,700 | $1,035,453 | ▲ +1,000 | 0.02% | 2026-06-30 |
| Minerva Advisors LLC | 23,662 | $1,033,793 | Unchanged | 0.65% | 2026-06-30 |
| BCGM Wealth Management, LLC | 22,645 | $989,378 | ▼ -48 | 0.21% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,481 | $982,195 | ▲ +5,599 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 21,887 | $956,243 | New position | 0.09% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 21,770 | $951,131 | ▲ +50 | 0.03% | 2026-06-30 |
| Freestone Grove Partners LP | 21,313 | $931,165 | ▲ +7,548 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 20,981 | $916,660 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,971 | $860,740 | ▲ +7,233 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,792 | $821,022 | ▲ +1,581 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 18,323 | $800,544 | ▲ +319 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 18,054 | $788,779 | ▲ +5,014 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,637 | $770,561 | ▲ +1,343 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 17,473 | $763,395 | ▲ +192 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 17,251 | $753,696 | ▲ +14,554 | 0.03% | 2026-06-30 |
| IFG Advisory, LLC | 16,855 | $736,395 | New position | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 16,721 | $730,541 | ▼ -291 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 16,705 | $729,842 | ▼ -27,791 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,391 | $716,111 | ▲ +7,038 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 16,224 | $708,827 | ▼ -4,781 | 0.12% | 2026-06-30 |
| Inspire Investing, LLC | 15,849 | $692,436 | New position | 0.03% | 2026-06-30 |
| SENTINEL PENSION ADVISORS, LLC | 15,228 | $679,017 | Unchanged | 0.09% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,496 | $677,020 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 15,294 | $668,195 | ▼ -1,347 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,241 | $665,879 | ▲ +2,502 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 14,969 | $653,970 | ▼ -270 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 14,953 | $653,297 | ▼ -13 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 14,605 | $638,097 | ▲ +501 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 14,431 | $630,490 | Unchanged | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,889 | $606,811 | ▲ +8,064 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,817 | $603,754 | ▲ +128 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 13,800 | $602,922 | Unchanged | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 13,562 | $592,526 | ▲ +8 | 0.02% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 12,500 | $546,125 | ▼ -675 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,493 | $545,819 | ▼ -2,533 | 0.01% | 2026-06-30 |
| Intrepid Financial Planning Group LLC | 12,121 | $529,587 | Unchanged | 0.18% | 2026-06-30 |
| CHOREO, LLC | 12,018 | $525,070 | ▲ +2,263 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,987 | $523,712 | ▲ +1,104 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 11,883 | $519,163 | ▲ +21 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,468 | $501,057 | Unchanged | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,210 | $489,765 | ▲ +5,262 | 0.00% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 11,139 | $486,663 | Unchanged | 0.44% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 10,904 | $476,390 | ▼ -1,724 | 0.01% | 2026-06-30 |
| EJF Capital LP | 10,632 | $464,512 | ▼ -238 | 0.31% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,470 | $457,000 | ▲ +1,936 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,948 | $434,628 | ▲ +4,527 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 9,574 | $418,304 | ▼ -6,315 | 0.01% | 2026-06-30 |
| CONNABLE OFFICE INC | 9,430 | $411,997 | ▼ -773 | 0.04% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,403 | $410,817 | ▼ -2,999 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 9,137 | $399,197 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 9,122 | $398,540 | ▼ -5,287 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,911 | $389,322 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,487 | $370,797 | ▲ +2,397 | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 8,455 | $369,399 | ▼ -106 | 0.00% | 2026-06-30 |
| MONARCH CAPITAL MANAGEMENT INC | 8,418 | $367,783 | ▼ -500 | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 8,354 | $364,987 | ▲ +5,984 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,980 | $348,646 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 7,770 | $339,471 | Unchanged | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 7,724 | $337,484 | ▲ +882 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 7,707 | $336,719 | Unchanged | 0.06% | 2026-06-30 |
| &PARTNERS | 7,682 | $335,623 | ▲ +152 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 7,444 | $325,228 | New position | 0.01% | 2026-06-30 |
| PDS Planning, Inc | 7,335 | $320,466 | Unchanged | 0.02% | 2026-06-30 |
| Rehmann Capital Advisory Group | 7,235 | $316,133 | ▼ -1,189 | 0.01% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 7,114 | $310,811 | ▼ -32 | 0.06% | 2026-06-30 |
| NORRIS PERNE & FRENCH LLP/MI | 6,852 | $299,364 | ▲ +6 | 0.05% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 6,849 | $299,233 | Unchanged | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,800 | $297,092 | Unchanged | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,716 | $293,422 | New position | 0.05% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,417 | $280,356 | ▲ +70 | 0.01% | 2026-06-30 |
| Zhang Financial LLC | 6,258 | $273,412 | Unchanged | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 6,249 | $273,019 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 6,168 | $269,480 | ▼ -2,057 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 6,146 | $268,519 | ▲ +221 | 0.00% | 2026-06-30 |
| Pathway Financial Advisers, LLC | 6,026 | $263,259 | ▲ +54 | 0.07% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,782 | $252,616 | ▲ +620 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 5,770 | $252,092 | ▲ +487 | 0.00% | 2026-06-30 |
| Ullmann Wealth Partners Group, LLC | 5,602 | $244,751 | Unchanged | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 5,511 | $240,776 | Unchanged | 0.00% | 2026-06-30 |
| Harbour Trust & Investment Management Co | 5,465 | $238,766 | Unchanged | 0.02% | 2026-06-30 |
| VestGen Advisors, LLC | 5,442 | $237,761 | ▲ +299 | 0.01% | 2026-06-30 |
| Goelzer Investment Management, Inc. | 5,389 | $235,446 | Unchanged | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 5,332 | $232,939 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 5,244 | $229,110 | ▼ -45,798 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 5,091 | $222,426 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,931 | $215,435 | ▼ -720 | 0.01% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 4,906 | $214,343 | New position | 0.11% | 2026-06-30 |
| Merit Financial Group, LLC | 4,783 | $208,963 | New position | 0.00% | 2026-06-30 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 4,675 | $204,251 | New position | 0.10% | 2026-06-30 |
| Directional Asset Management | 4,664 | $203,759 | New position | 0.17% | 2026-06-30 |
| Allworth Financial LP | 4,342 | $189,702 | ▲ +761 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,070 | $177,818 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,858 | $81,176 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,817 | $79,385 | ▼ -297 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,791 | $78,249 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,784 | $77,943 | Unchanged | 0.00% | 2026-06-30 |
| GGM Financial LLC | 1,739 | $75,958 | ▲ +16 | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 1,403 | $61,297 | ▲ +280 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 1,300 | $56,797 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,284 | $56,098 | ▼ -9,794 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,265 | $55,268 | ▲ +750 | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 1,217 | $53,155 | ▲ +11 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 978 | $42,729 | ▲ +74 | 0.00% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 902 | $39,408 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 798 | $34,649 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 724 | $31,545 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 650 | $28,399 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 626 | $27,349 | ▼ -520 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 615 | $26,834 | ▲ +28 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 546,322 | $23,869 | Unchanged | 0.08% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 480 | $20,971 | ▲ +107 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 470 | $20,534 | ▲ +276 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 440 | $19,224 | ▼ -36 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 435 | $19,017 | ▼ -215 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 435 | $19,005 | ▲ +65 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 427 | $18,678 | ▲ +110 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 421 | $18,393 | ▼ -20 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 390 | $17,039 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 358 | $15,641 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 357 | $15,597 | ▼ -40 | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 350 | $15,292 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 347 | $15,160 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 332 | $14,505 | ▼ -16 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 323 | $14,112 | ▼ -1,050 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 321 | $14,024 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 262 | $11,447 | ▲ +110 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 202 | $8,826 | ▲ +171 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 153 | $6,685 | ▲ +16 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 147 | $6,423 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 141 | $6,161 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 133 | $5,811 | ▲ +92 | 0.00% | 2026-06-30 |
| Quarry LP | 128 | $5,592 | ▼ -38 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 126 | $5,505 | ▼ -184 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,609 | $4,090 | ▲ +12,175 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 81 | $3,539 | ▲ +31 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 80 | $3,495 | ▲ +37 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 64 | $2,797 | ▲ +12 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 54 | $2,359 | ▼ -29 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 52,084 | $2,275 | ▼ -15,084 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 49 | $2,141 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 46 | $2,010 | New position | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 44 | $1,914 | ▲ +1 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 43 | $1,879 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 42 | $1,835 | ▼ -14 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 37 | $1,617 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 34 | $1,486 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 33 | $1,442 | ▲ +12 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 31 | $1,356 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 26,814 | $1,171 | ▼ -1,291 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 22,005 | $961 | ▲ +3,089 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 22 | $961 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 19,975 | $873 | ▲ +2,997 | 0.06% | 2026-06-30 |
| SG Americas Securities, LLC | 19,367 | $846 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 18 | $786 | ▲ +1 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 17,716 | $774 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 17 | $743 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 17 | $743 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 16 | $699 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 13 | $568 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 12 | $525 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 12 | $524 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 12 | $524 | ▲ +2 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 11 | $481 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,195 | $445 | ▼ -487 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 10,088 | $440 | ▲ +1,187 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $350 | ▲ +3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $262 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $131 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,960 | $129 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,169 | $95 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $89 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 2 | $87 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 1,800 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $49 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $44 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $44 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 760 | $33 | ▲ +82 | 0.02% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 715 | $31 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 408 | $18 | ▲ +3 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 100 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 30 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Belvedere Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |