← All institutions

Institutional Holdings

FTDR

Ownership Summary

Institutions Holding
424
Total Shares Held
72,599,626
Total Value Held
$5,358,600,691
Quarter
2026-06-30

Active Positions

Increased Positions
137
46,726,914 shares
Decreased Positions
134
13,725,679 shares
Held Positions
45
557,077 shares
New Positions
71
11,589,956 shares
Sold Out Positions
37
1,781,484 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 11,078,123 $859,551,582 ▲ +75,537 0.01% 2026-06-30
Boston Partners 5,367,121 $416,054,762 ▲ +438,024 0.37% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 4,787,074 $371,429,072 New position 0.02% 2026-06-30
STATE STREET CORP 3,516,349 $272,833,519 ▲ +35,936 0.01% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 3,318,654 $257,494,399 ▲ +676,741 0.70% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,165,669 $245,624,258 New position 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,368,805 $183,821,390 ▲ +136,848 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,877,487 $145,674,216 ▲ +27,700 0.20% 2026-06-30
REINHART PARTNERS, LLC. 1,684,065 $130,667,788 ▲ +64,561 2.98% 2026-06-30
GOLDMAN SACHS GROUP INC 1,683,369 $130,612,601 ▲ +993,098 0.01% 2026-06-30
MORGAN STANLEY 1,515,164 $117,561,661 ▼ -93,603 0.01% 2026-06-30
Jupiter Topco LLC 1,467,368 $113,873,267 New position 0.05% 2026-06-30
ALLIANCEBERNSTEIN L.P. 2,030,565 $107,335,666 ▲ +94,832 0.04% 2026-06-30
Swedbank AB 1,375,600 $106,732,804 ▲ +92,000 0.09% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,358,130 $105,377,307 ▼ -102,873 0.05% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,316,288 $102,124,448 ▲ +136,912 0.02% 2026-06-30
FMR LLC 1,197,710 $92,930,323 ▼ -712,851 0.00% 2026-06-30
WASATCH ADVISORS LP 1,031,860 $80,062,017 ▼ -1,281 0.52% 2026-06-30
NORTHERN TRUST CORP 928,902 $72,073,506 ▲ +25,478 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 897,536 $69,639,818 ▲ +3,622 0.01% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 764,547 $59,321,202 ▼ -35,296 0.30% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 719,060 $55,791,865 ▲ +1,100 1.15% 2026-06-30
Invesco Ltd. 681,514 $52,878,670 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 600,341 $46,580,459 ▲ +4,306 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 536,576 $41,632,932 ▲ +15,824 0.04% 2026-06-30
Public Sector Pension Investment Board 515,171 $39,972,118 ▼ -38,940 0.10% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 504,683 $39,158,354 New position 0.01% 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 486,594 $37,743,704 ▲ +362 0.50% 2026-06-30
Bank of New York Mellon Corp 435,777 $33,811,919 ▼ -8,453 0.01% 2026-06-30
Nuveen, LLC 429,935 $33,358,658 ▼ -185,949 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 392,319 $30,440,032 ▼ -5,283 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 390,520 $30,300,447 ▼ -5,440 0.01% 2026-06-30
DANSKE BANK A/S 370,440 $28,742,440 ▼ -6,654 0.06% 2026-06-30
Empowered Funds, LLC 361,456 $28,045,372 ▲ +2,096 0.15% 2026-06-30
JANE STREET GROUP, LLC 346,610 $26,893,470 ▼ -78,717 0.00% 2026-06-30
ALGERT GLOBAL LLC 336,634 $26,119,432 ▼ -59,421 0.31% 2026-06-30
GLENMEDE TRUST CO NA 273,327 $21,207,440 ▼ -9,617 0.09% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 268,115 $20,384,783 ▲ +49,651 0.01% 2026-06-30
Fenimore Asset Management Inc 239,102 $18,551,924 ▼ -107 0.38% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 229,406 $17,799,612 ▲ +142,307 0.73% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 221,043 $16,790,426 ▼ -8,209 0.01% 2026-06-30
JPMORGAN CHASE & CO 212,253 $16,376,787 ▼ -109,338 0.00% 2026-06-30
Tributary Capital Management, LLC 198,498 $15,401,460 ▲ +31,126 1.27% 2026-06-30
AMERIPRISE FINANCIAL INC 197,665 $15,336,827 New position 0.00% 2026-06-30
Permit Capital, LLC 197,600 $15,331,784 Unchanged 4.29% 2026-06-30
BREACH INLET CAPITAL MANAGEMENT, LLC 192,864 $14,964,318 ▼ -223,928 4.99% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 190,313 $14,766,386 ▼ -8,150 0.00% 2026-06-30
Hillsdale Investment Management Inc. 175,960 $13,652,736 ▲ +15,620 0.31% 2026-06-30
AMERICAN CENTURY COMPANIES INC 175,618 $13,626,201 ▲ +30,489 0.01% 2026-06-30
RHUMBLINE ADVISERS 167,017 $12,958,820 ▼ -28,378 0.01% 2026-06-30
Legal & General Group Plc 165,107 $12,810,652 ▼ -326 0.00% 2026-06-30
California Public Employees Retirement System 160,493 $12,452,652 ▲ +6,552 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 153,952 $11,945,136 ▼ -150,007 0.01% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 153,818 $11,934,026 ▲ +15,483 0.00% 2026-06-30
Russell Investments Group, Ltd. 142,816 $11,081,266 ▲ +1,973 0.01% 2026-06-30
Swiss National Bank 140,703 $10,917,146 ▼ -1,900 0.01% 2026-06-30
FIRST TRUST ADVISORS LP 136,386 $10,582,189 ▲ +24,137 0.01% 2026-06-30
ROYCE & ASSOCIATES LP 125,772 $9,758,649 ▼ -6,280 0.08% 2026-06-30
Ancora Advisors LLC 122,875 $9,533,871 ▲ +30,090 0.18% 2026-06-30
Willis Investment Counsel 119,899 $9,302,963 ▲ +40,711 0.44% 2026-06-30
SEI INVESTMENTS CO 115,620 $8,971,408 ▲ +16,569 0.01% 2026-06-30
RBF Capital, LLC 115,000 $8,922,850 New position 0.37% 2026-06-30
MILLENNIUM MANAGEMENT LLC 109,905 $8,527,529 ▲ +6,366 0.00% 2026-06-30
UBS Group AG 109,704 $8,511,934 ▼ -17,908 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 110,659 $8,371,352 ▼ -1,510 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 107,786 $8,363,116 ▲ +6,849 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 107,752 $8,360,478 ▲ +19,547 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 104,006 $8,069,787 ▲ +44,889 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 94,745 $7,351,265 ▲ +12,378 0.01% 2026-06-30
FEDERATED HERMES, INC. 94,029 $7,295,710 ▲ +86,507 0.01% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 92,833 $7,202,912 ▲ +6,271 0.02% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 92,761 $7,197,326 ▲ +32,381 0.01% 2026-06-30
GLOBEFLEX CAPITAL L P 91,610 $7,108,020 ▲ +343 0.91% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 87,964 $6,825,126 ▼ -372,004 0.00% 2026-06-30
Livforsakringsbolaget Skandia, Omsesidigt 85,500 $6,633,945 ▲ +1,200 0.21% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,854 $6,273,462 ▼ -2,012 0.01% 2026-06-30
NIA IMPACT ADVISORS, LLC 79,347 $6,156,547 ▲ +34,640 2.55% 2026-06-30
ISTHMUS PARTNERS, LLC 76,377 $5,926,091 ▼ -1,292 0.57% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 74,599 $5,788,136 ▲ +67,030 0.02% 2026-06-30
XTX Topco Ltd 70,312 $5,455,508 ▲ +63,585 0.07% 2026-06-30
PDT Partners, LLC 67,242 $5,217,307 ▼ -23,770 0.27% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 65,608 $5,090,525 New position 0.00% 2026-06-30
Moody Aldrich Partners LLC 64,125 $4,975,459 ▼ -17,507 0.89% 2026-06-30
Quantinno Capital Management LP 63,378 $4,917,499 ▲ +1,162 0.01% 2026-06-30
CITADEL ADVISORS LLC 63,234 $4,906,326 ▼ -125,082 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 61,742 $4,790,562 ▲ +15,696 0.00% 2026-06-30
FRANKLIN RESOURCES INC 60,284 $4,677,436 ▼ -2,354 0.00% 2026-06-30
Bridgewater Associates, LP 56,076 $4,350,937 ▼ -5,730 0.02% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 52,758 $4,093,493 ▲ +6,139 0.02% 2026-06-30
ROYAL BANK OF CANADA 52,058 $4,038,000 ▲ +10,658 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 51,271 $3,978,117 ▲ +47,146 0.21% 2026-06-30
Creative Planning 50,888 $3,948,400 ▲ +7,901 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,387 $3,754,347 ▼ -8,596 0.00% 2026-06-30
GREAT LAKES ADVISORS, LLC 47,863 $3,713,690 ▼ -32,871 0.03% 2026-06-30
Pullen Investment Management, LLC 47,795 $3,708,414 New position 1.72% 2026-06-30
Convergence Investment Partners, LLC 46,498 $3,607,780 ▲ +23,578 0.34% 2026-06-30
Paralel Advisors LLC 43,744 $3,394,097 ▼ -25,885 0.13% 2026-06-30
CREDIT AGRICOLE S A 43,303 $3,359,880 Unchanged 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 43,174 $3,349,871 ▲ +1,472 0.00% 2026-06-30
CITIGROUP INC 41,823 $3,245,047 ▲ +25,949 0.00% 2026-06-30
MetLife Investment Management, LLC 41,695 $3,235,115 ▲ +2,253 0.01% 2026-06-30
Man Group plc 41,211 $3,197,562 ▼ -63,855 0.01% 2026-06-30
Westover Capital Advisors, LLC 40,795 $3,165,284 New position 0.53% 2026-06-30
Apollon Wealth Management, LLC 39,726 $3,082,340 New position 0.04% 2026-06-30
Homestead Advisers Corp 39,000 $3,026,010 ▲ +13,200 0.08% 2026-06-30
CLARK ESTATES INC/NY 38,000 $2,948,420 Unchanged 0.68% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 37,570 $2,915,056 ▲ +2,617 0.00% 2026-06-30
Walleye Trading LLC 36,996 $2,870,520 ▲ +30,596 0.00% 2026-06-30
Horizon Investments, LLC 36,145 $2,804,491 ▼ -9,819 0.03% 2026-06-30
CONNORS INVESTOR SERVICES INC 35,225 $2,733,108 ▼ -219 0.24% 2026-06-30
Illinois Municipal Retirement Fund 35,175 $2,729,228 ▼ -4,159 0.03% 2026-06-30
PFA Pension, Forsikringsaktieselskab 35,055 $2,719,917 ▼ -15,262 0.01% 2026-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 35,000 $2,715,650 ▼ -27,800 0.33% 2026-06-30
KLP KAPITALFORVALTNING AS 34,400 $2,669,096 Unchanged 0.01% 2026-06-30
State of Tennessee, Department of Treasury 33,568 $2,604,542 ▼ -1,518 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,997 $2,560,237 ▼ -1,075 0.00% 2026-06-30
Motley Fool Asset Management LLC 32,157 $2,495,062 ▼ -3,409 0.10% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 31,858 $2,471,862 ▼ -2,929 0.00% 2026-06-30
Gotham Asset Management, LLC 31,271 $2,426,317 ▼ -9,752 0.01% 2026-06-30
Louisiana State Employees Retirement System 30,800 $2,389,772 ▼ -1,200 0.04% 2026-06-30
FIFTH THIRD BANCORP 28,993 $2,249,624 ▼ -1,118 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 28,490 $2,210,840 ▲ +1,701 0.01% 2026-06-30
Vanguard Global Advisers, LLC 27,657 $2,145,907 New position 0.00% 2026-06-30
Integrated Quantitative Investments LLC 27,625 $2,143,424 Unchanged 0.35% 2026-06-30
NOMURA HOLDINGS INC 26,957 $2,091,594 ▼ -10,694 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 26,389 $2,047,523 ▲ +3,905 0.00% 2026-06-30
Tidal Investments LLC 26,235 $2,035,574 ▼ -12,396 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 25,912 $2,010,512 Unchanged 0.00% 2026-06-30
Elo Mutual Pension Insurance Co 25,895 $2,009,193 ▼ -11,931 0.03% 2026-06-30
State of New Jersey Common Pension Fund D 24,738 $1,919,421 ▼ -15,710 0.01% 2026-06-30
B. Metzler seel. Sohn & Co. AG 24,058 $1,866,660 ▲ +1,582 0.02% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,423 $1,739,801 Unchanged 0.00% 2026-06-30
Aurora Investment Counsel 22,070 $1,712,411 New position 0.88% 2026-06-30
BARCLAYS PLC 21,861 $1,696,195 ▲ +2,653 0.00% 2026-06-30
Engineers Gate Manager LP 21,268 $1,650,184 ▼ -55,271 0.02% 2026-06-30
Police & Firemen's Retirement System of New Jersey 21,135 $1,639,865 ▲ +1,580 0.01% 2026-06-30
Pathstone Holdings, LLC 21,043 $1,632,760 ▲ +6,639 0.00% 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 21,000 $1,629,390 ▼ -10,500 0.38% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 20,499 $1,590,517 ▲ +6,700 0.01% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 19,969 $1,549,395 ▼ -27,506 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 19,350 $1,501,367 ▼ -458 0.01% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 19,170 $1,487,400 ▼ -450 0.02% 2026-06-30
NORGES BANK 19,133 $1,484,529 New position 0.00% 2026-06-30
Aquatic Capital Management LLC 19,121 $1,483,598 ▲ +9,726 0.05% 2026-06-30
Vanguard Investments Australia, Ltd. 18,659 $1,447,752 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 18,568 $1,440,691 ▲ +584 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 18,348 $1,423,621 ▼ -141 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 17,637 $1,368,455 ▼ -29,645 0.01% 2026-06-30
CHOREO, LLC 17,050 $1,322,885 ▼ -60 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 16,655 $1,292,261 ▼ -1,178 0.01% 2026-06-30
QUADRANT CAPITAL GROUP LLC 16,207 $1,257,501 ▼ -109 0.03% 2026-06-30
Allianz Asset Management GmbH 23,663 $1,250,826 Unchanged 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 15,961 $1,238,414 ▼ -549 0.01% 2026-06-30
Dakota Wealth Management 15,808 $1,226,544 New position 0.02% 2026-06-30
LPL Financial LLC 15,750 $1,222,043 ▲ +2,131 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 15,415 $1,196,050 ▼ -359 0.01% 2026-06-30
Envestnet Portfolio Solutions, Inc. 14,017 $1,087,579 ▲ +1,044 0.01% 2026-06-30
Allspring Global Investments Holdings, LLC 13,305 $1,043,644 ▲ +390 0.00% 2026-06-30
PNC Financial Services Group, Inc. 13,057 $1,013,092 ▲ +488 0.00% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 12,992 $1,008,049 ▲ +598 0.02% 2026-06-30
VIRTUS ADVISERS, LLC 11,938 $926,270 ▲ +449 0.36% 2026-06-30
Edgestream Partners, L.P. 11,918 $924,718 New position 0.03% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 11,689 $906,950 ▲ +377 0.06% 2026-06-30
Empirical Asset Management, LLC 11,543 $895,621 ▲ +309 0.20% 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 11,527 $894,399 ▲ +556 0.08% 2026-06-30
Mariner, LLC 11,200 $868,999 ▲ +2,610 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 11,176 $867,146 ▲ +3,009 0.02% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 10,868 $843,248 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 10,793 $837,429 Unchanged 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,779 $836,343 ▲ +1,302 0.00% 2026-06-30
Polymer Capital Management (US) LLC 10,636 $825,247 New position 0.11% 2026-06-30
Quadrature Capital Ltd 10,416 $808,177 New position 0.01% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 10,347 $802,752 ▲ +928 0.01% 2026-06-30
Maryland State Retirement & Pension System 10,215 $792,582 ▼ -317 0.01% 2026-06-30
ProShare Advisors LLC 10,202 $791,573 ▼ -1,094 0.00% 2026-06-30
Unique Wealth Strategies, LLC 10,173 $789,359 ▲ +1,953 0.29% 2026-06-30
&PARTNERS 10,146 $787,228 ▲ +34 0.00% 2026-06-30
TRUIST FINANCIAL CORP 9,428 $731,518 ▲ +4,448 0.00% 2026-06-30
STIFEL FINANCIAL CORP 9,227 $715,926 ▲ +2,575 0.00% 2026-06-30
Vinva Investment Management Ltd 6,420 $709,404 New position 0.00% 2026-06-30
NEUBERGER BERMAN GROUP LLC 8,630 $669,602 ▲ +1,009 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 8,718 $651,496 ▲ +394 0.00% 2026-06-30
Quantbot Technologies LP 8,369 $649,351 ▲ +5,600 0.03% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 8,315 $645,161 ▲ +491 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 8,167 $633,678 ▼ -90 0.01% 2026-06-30
Farther Finance Advisors, LLC 8,137 $630,710 ▼ -804 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 8,045 $624,212 ▼ -208 0.01% 2026-06-30
Cetera Investment Advisers 7,951 $616,918 ▲ +501 0.00% 2026-06-30
ALPS ADVISORS INC 7,946 $616,530 ▲ +111 0.00% 2026-06-30
Swiss Life Asset Management Ltd 7,941 $616,142 ▼ -11 0.00% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 7,820 $606,754 ▼ -125 0.00% 2026-06-30
Crossmark Global Holdings, Inc. 7,734 $600,081 ▼ -45 0.01% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 7,600 $589,684 ▼ -12,700 0.00% 2026-06-30
IMC-Chicago, LLC 7,517 $583,244 New position 0.00% 2026-06-30
XPONANCE LLC 7,245 $562,140 ▲ +233 0.00% 2026-06-30
Brevan Howard Capital Management LP 7,200 $558,648 ▼ -53 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 6,753 $523,965 ▲ +1,857 0.00% 2026-06-30
FIRST NATIONAL BANK OF OMAHA 6,637 $514,964 ▲ +1,219 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 6,503 $504,568 ▲ +545 0.01% 2026-06-30
Values First Advisors, Inc. 6,304 $489,150 ▲ +173 0.22% 2026-06-30
DIVERSIFIED TRUST CO 6,235 $483,773 ▼ -64 0.01% 2026-06-30
Lido Advisors, LLC 6,185 $479,895 ▲ +414 0.00% 2026-06-30
Caprock Group, LLC 6,055 $469,807 ▼ -91 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 6,054 $469,730 ▲ +209 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 5,805 $450,410 ▲ +4 0.04% 2026-06-30
Corient Private Wealth LP 5,807 $447,378 ▲ +316 0.00% 2026-06-30
STRS OHIO 5,700 $442,263 ▲ +1,000 0.00% 2026-06-30
BOKF, NA 5,676 $440,401 ▼ -2,155 0.01% 2026-06-30
RiverGlades Family Offices LLC 5,634 $437,143 ▲ +134 0.20% 2026-06-30
Blue Trust, Inc. 5,613 $435,481 ▲ +1,430 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 5,584 $433,263 ▲ +815 0.00% 2026-06-30
GAMMA Investing LLC 5,481 $425,271 ▼ -140 0.02% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 5,367 $416,426 ▼ -236 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 5,313 $412,236 ▼ -407 0.00% 2026-06-30
Impact Investors, Inc 5,253 $407,580 New position 0.30% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,155 $399,976 ▼ -1,093 0.00% 2026-06-30
Atria Investments, Inc 5,031 $390,355 ▼ -206 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 4,853 $376,544 ▲ +57 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4,823 $363,220 ▲ +197 0.00% 2026-06-30
State of Wyoming 4,676 $362,811 ▼ -2,464 0.04% 2026-06-30
Compass Ion Advisors, LLC 4,586 $355,897 Unchanged 0.03% 2026-06-30
GUGGENHEIM CAPITAL LLC 4,576 $355,052 New position 0.00% 2026-06-30
Gallacher Capital Management LLC 4,536 $351,948 ▼ -4,573 0.20% 2026-06-30
CIBC Bancorp USA Inc. 4,425 $343,336 ▲ +504 0.00% 2026-06-30
Nykredit A/S 4,273 $331,542 New position 0.00% 2026-06-30
ARMISTICE CAPITAL, LLC 4,243 $329,214 New position 0.00% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 4,237 $328,749 New position 0.02% 2026-06-30
Ensign Peak Advisors, Inc 4,194 $325,412 ▼ -50 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 4,150 $321,999 ▼ -234 0.00% 2026-06-30
Claro Advisors Inc. 4,140 $321,223 ▼ -272 0.03% 2026-06-30
New Vernon Capital Holdings II LLC 4,122 $319,826 Unchanged 0.18% 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 4,079 $316,490 ▲ +14 0.03% 2026-06-30
Cerity Partners LLC 4,065 $315,419 New position 0.00% 2026-06-30
PROFUND ADVISORS LLC 3,975 $308,420 New position 0.01% 2026-06-30
Graham Capital Management, L.P. 3,887 $301,592 ▼ -1,274 0.01% 2026-06-30
SIMPLEX TRADING, LLC 3,820 $296,393 ▲ +3,720 0.00% 2026-06-30
Vise Technologies, Inc. 3,694 $286,617 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 3,682 $285,686 ▼ -11,353 0.02% 2026-06-30
RETIREMENT GUYS FORMULA LLC 3,661 $284,057 New position 0.11% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 3,641 $282,505 ▲ +585 0.01% 2026-06-30
DNB Asset Management AS 3,521 $273,194 ▼ -666 0.00% 2026-06-30
HSBC HOLDINGS PLC 3,470 $268,644 New position 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 3,425 $265,746 ▲ +532 0.00% 2026-06-30
Ethic Inc. 3,386 $262,720 New position 0.00% 2026-06-30
Laurion Capital Management LP 3,260 $252,943 New position 0.01% 2026-06-30
Stratos Wealth Partners, LTD. 3,224 $250,150 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 3,219 $249,762 ▼ -761 0.00% 2026-06-30
One Wealth Advisors, LLC 3,191 $247,590 New position 0.03% 2026-06-30
Central Pacific Bank - Trust Division 3,136 $243,322 ▼ -220 0.02% 2026-06-30
New Age Alpha Advisors, LLC 3,093 $239,986 ▼ -133 0.01% 2026-06-30
Merit Financial Group, LLC 3,089 $239,677 New position 0.00% 2026-06-30
Fifth Third Wealth Advisors LLC 3,029 $235,020 New position 0.01% 2026-06-30
RHS Financial, LLC 2,995 $232,382 New position 0.09% 2026-06-30
Focus Partners Wealth 2,950 $228,891 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,894 $224,545 ▲ +466 0.00% 2026-06-30
Abel Hall, LLC 2,855 $221,519 New position 0.04% 2026-06-30
MBB PUBLIC MARKETS I LLC 2,811 $218,105 New position 0.02% 2026-06-30
ASSETMARK, INC 2,683 $208,174 ▼ -2,304 0.00% 2026-06-30
ALLSTATE CORP 2,633 $204,294 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,576 $199,872 ▼ -12,020 0.00% 2026-06-30
Freestone Grove Partners LP 2,425 $188,156 ▼ -3,055 0.00% 2026-06-30
Kemnay Advisory Services Inc. 2,151 $166,896 ▼ -270 0.02% 2026-06-30
OSAIC HOLDINGS, INC. 2,109 $163,636 ▼ -84 0.00% 2026-06-30
Arax Advisory Partners 2,052 $159,215 ▲ +1,578 0.00% 2026-06-30
Quantum Portfolio Management LLC 1,969 $152,775 New position 0.05% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,633,038 $126,709 ▲ +619,531 0.01% 2026-06-30
Versant Capital Management, Inc 1,597 $123,911 ▼ -99 0.01% 2026-06-30
HUNTINGTON NATIONAL BANK 1,429 $110,876 ▼ -168 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 1,292 $100,246 Unchanged 0.04% 2026-06-30
Smartleaf Asset Management LLC 1,318 $100,208 Unchanged 0.00% 2026-06-30
Plato Investment Management Ltd 1,076 $83,000 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 1,068 $82,866 ▼ -34 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 744 $57,727 ▼ -88,128 0.00% 2026-06-30
Eurizon Capital SGR S.p.A. 699 $53,194 New position 0.00% 2026-06-30
Bayforest Capital Ltd 673 $52,218 ▼ -45 0.05% 2026-06-30
Rockefeller Capital Management L.P. 672 $52,141 ▼ -590 0.00% 2026-06-30
Salomon & Ludwin, LLC 646 $50,672 ▼ -129 0.00% 2026-06-30
UMB Bank, n.a. 623 $48,339 ▲ +45 0.00% 2026-06-30
PRIVATE TRUST CO NA 619 $48,028 ▼ -55 0.00% 2026-06-30
Optiver Holding B.V. 609 $47,252 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 407 $31,578 ▼ -262 0.00% 2026-06-30
Bare Financial Services, Inc 357 $27,700 ▲ +146 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 347 $26,924 ▼ -45 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 323 $25,062 ▲ +86 0.00% 2026-06-30
LANARK FINANCIAL, INC. 285 $22,113 Unchanged 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 276,278 $21,437 ▼ -69,687 0.01% 2026-06-30
Parallel Advisors, LLC 267 $20,717 ▼ -139 0.00% 2026-06-30
Sterling Capital Management LLC 252 $19,553 ▼ -219 0.00% 2026-06-30
Integrated Wealth Concepts LLC 228 $17,692 New position 0.00% 2026-06-30
BI Asset Management Fondsmaeglerselskab A/S 226,424 $17,568 New position 0.14% 2026-06-30
Accent Capital Management, LLC 219 $16,992 ▲ +27 0.01% 2026-06-30
Institute for Wealth Management, LLC. 200 $15,518 New position 0.00% 2026-06-30
Allworth Financial LP 193 $14,975 ▲ +53 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 187 $14,509 Unchanged 0.00% 2026-06-30
Sachetta, LLC 152 $11,794 New position 0.01% 2026-06-30
HARBOUR INVESTMENTS, INC. 147 $11,442 ▼ -1 0.00% 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 137 $10,630 Unchanged 0.00% 2026-06-30
Acumen Wealth Advisors, LLC 137 $10,630 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 126 $9,776 ▲ +2 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 120 $9,311 ▼ -26 0.00% 2026-06-30
SIGNATUREFD, LLC 117 $9,078 ▼ -124 0.00% 2026-06-30
BESSEMER GROUP INC 108,624 $8,429 ▼ -1,935 0.01% 2026-06-30
Fortitude Family Office, LLC 105 $8,147 ▲ +86 0.00% 2026-06-30
Thrivent Financial for Lutherans 97,700 $7,581 ▼ -2,013 0.01% 2026-06-30
Basecamp Wealth Advisors LLC 88 $6,828 Unchanged 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 84 $6,518 ▲ +3 0.00% 2026-06-30
Clearstead Advisors, LLC 75 $5,821 New position 0.00% 2026-06-30
WPG Advisers, LLC 75 $5,819 ▲ +27 0.00% 2026-06-30
KBC Group NV 70,819 $5,495 Unchanged 0.01% 2026-06-30
Altshuler Shaham Ltd 68 $5,276 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 68 $5,276 ▲ +42 0.00% 2026-06-30
Quent Capital, LLC 67 $5,199 ▼ -15 0.00% 2026-06-30
MATHER GROUP, LLC. 66 $5,121 Unchanged 0.00% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 57 $4,422 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 57,008 $4,422 ▼ -2,706 0.01% 2026-06-30
Retirement Wealth Solutions LLC 54 $4,190 ▲ +1 0.00% 2026-06-30
Manchester Capital Management LLC 47 $3,647 Unchanged 0.00% 2026-06-30
Essential Partners LLC 46 $3,569 ▼ -394 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 45 $3,492 ▼ -35 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 45 $3,492 ▲ +8 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 44 $3,414 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 42,507 $3,298 ▼ -3,320 0.22% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 42,540 $3,294 ▼ -28,698 0.00% 2026-06-30
CVA Family Office, LLC 40 $3,104 ▲ +13 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 38,769 $3,008 ▲ +1,779 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 41 $2,948 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 37 $2,871 ▲ +27 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 37 $2,813 New position 0.00% 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 33 $2,561 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 33 $2,560 Unchanged 0.00% 2026-06-30
WealthCollab, LLC 30 $2,328 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 29 $2,250 ▼ -2,414 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,262 $2,193 ▲ +2,196 0.00% 2026-06-30
Bell Investment Advisors, Inc 28 $2,173 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 27,140 $2,105 ▼ -12,486 0.02% 2026-06-30
Rossby Financial, LCC 27 $2,095 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 25,900 $2,010 ▲ +200 0.01% 2026-06-30
Investors Portfolio Services LLC 25 $1,940 Unchanged 0.00% 2026-06-30
CoreCap Advisors, LLC 24 $1,862 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 21,201 $1,645 ▲ +1,192 0.00% 2026-06-30
Bruce G. Allen Investments, LLC 21 $1,629 ▲ +6 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 21 $1,629 New position 0.00% 2026-06-30
Torren Management, LLC 20 $1,552 Unchanged 0.00% 2026-06-30
High Note Wealth, LLC 19 $1,474 New position 0.00% 2026-06-30
AMALGAMATED BANK 18,905 $1,467 ▼ -1,896 0.01% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,214 $1,413 Unchanged 0.01% 2026-06-30
Plante Moran Financial Advisors, LLC 18 $1,397 New position 0.00% 2026-06-30
Ankerstar Wealth, LLC 17 $1,319 Unchanged 0.00% 2026-06-30
Summit Global Investments 16,737 $1,299 ▲ +7,614 0.07% 2026-06-30
Cornerstone Financial Management LLC 16 $1,241 New position 0.00% 2026-06-30
Strengthening Families & Communities, LLC 14 $1,086 New position 0.00% 2026-06-30
Prestige Wealth Management Group LLC 13 $1,009 ▲ +9 0.00% 2026-06-30
Spectrum Wealth Advisory Group, LLC 13 $1,009 New position 0.00% 2026-06-30
Signature Equity Partners, LLC 13 $1,009 Unchanged 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 11 $854 Unchanged 0.00% 2026-06-30
Vestcor Inc 10,856 $842 Unchanged 0.02% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 10 $776 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 10 $776 ▲ +1 0.00% 2026-06-30
Creative Capital Management Investments LLC 10 $776 New position 0.00% 2026-06-30
Quarry LP 9 $698 ▼ -78 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 9 $698 Unchanged 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 12,804 $663 Unchanged 0.00% 2026-06-30
HFM Investment Advisors, LLC 8 $621 ▲ +6 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,809 $606 ▼ -217 0.00% 2026-06-30
SG Americas Securities, LLC 7,782 $604 ▼ -5,197 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 7 $544 Unchanged 0.00% 2026-06-30
Banque Cantonale Vaudoise 5,917 $459 New position 0.00% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 5,262 $408 Unchanged 0.02% 2026-06-30
Rialto Wealth Management, LLC 4 $311 ▼ -1 0.00% 2026-06-30
Davis Capital Management 4 $310 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 3,731 $289 ▼ -242,429 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 3,340 $259 New position 0.02% 2026-06-30
Bay Harbor Wealth Management, LLC 3 $233 ▲ +2 0.00% 2026-06-30
Abound Wealth Management 2 $156 ▼ -2 0.00% 2026-06-30
Dunhill Financial, LLC 1 $149 Unchanged 0.00% 2026-06-30
LSV ASSET MANAGEMENT 1,300 $101 Unchanged 0.00% 2026-06-30
DecisionPoint Financial, LLC 1 $79 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 1 $78 Unchanged 0.00% 2026-06-30
Concord Wealth Partners 1 $78 New position 0.00% 2026-06-30
Employees Retirement System of Texas 742 $58 Unchanged 0.00% 2026-06-30
Capital Analysts, LLC 716 $56 Unchanged 0.00% 2026-06-30
Covestor Ltd 725 $56 ▲ +385 0.03% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 703 $55 ▼ -37 0.00% 2026-06-30
GW&K Investment Management, LLC 115 $9 New position 0.00% 2026-06-30
Evolution Advisers, Inc. 8 $0 New position 0.00% 2026-06-30
Navigoe, LLC 2 $0 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Fiera Capital Corp 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
Motley Fool Wealth Management, LLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
PEAK6 LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
Assenagon Asset Management S.A. 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
MEEDER ASSET MANAGEMENT INC 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
BROWN BROTHERS HARRIMAN & CO 0 $0 Sold out 2026-06-30
Sciencast Management LP 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Headlands Technologies LLC 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
Voleon Capital Management LP 0 $0 Sold out 2026-06-30
Caption Management, LLC 0 $0 Sold out 2026-06-30
Aristides Capital LLC 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
TUDOR INVESTMENT CORP ET AL 426,224 $28,680,612 ▲ +216,691 2025-09-30