← All institutions
Institutional Holdings
FULOwnership Summary
Institutions Holding
340
Total Shares Held
47,217,831
Total Value Held
$2,669,902,748
Quarter
2026-06-30
Active Positions
Increased Positions
100
24,156,605 shares
Decreased Positions
91
12,486,218 shares
Held Positions
45
213,420 shares
New Positions
65
10,361,588 shares
Sold Out Positions
39
453,278 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,311,410 | $484,472,082 | ▲ +280,809 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,848,001 | $224,299,978 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,858,463 | $166,630,439 | ▲ +102,222 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,857,738 | $166,582,417 | ▲ +249,732 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,454,138 | $143,051,704 | New position | 0.00% | 2026-06-30 |
| MAIRS & POWER INC | 2,435,168 | $141,945,943 | ▲ +73,551 | 1.30% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,001,727 | $116,680,684 | ▼ -77,161 | 0.36% | 2026-06-30 |
| Ancora Advisors LLC | 1,257,802 | $73,317,279 | New position | 1.41% | 2026-06-30 |
| FMR LLC | 1,085,750 | $63,288,341 | ▼ -75,083 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 849,569 | $49,521,455 | ▲ +177,225 | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 815,721 | $47,548,378 | ▲ +88,175 | 0.80% | 2026-06-30 |
| UBS Group AG | 806,587 | $47,015,956 | ▼ -634,955 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 795,115 | $46,347,253 | ▼ -62,989 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 780,045 | $45,468,824 | ▼ -351,934 | 0.03% | 2026-06-30 |
| NORGES BANK | 753,424 | $43,917,085 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 737,608 | $42,995,208 | ▼ -181,525 | 0.07% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 730,511 | $42,581,487 | ▼ -209,609 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 717,788 | $41,839,858 | ▼ -220,985 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 698,123 | $40,693,834 | ▼ -45,718 | 0.27% | 2026-06-30 |
| NORTHERN TRUST CORP | 671,105 | $39,118,710 | ▲ +33,395 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 625,109 | $36,437,581 | ▲ +111,946 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 608,760 | $35,485,000 | ▼ -21,249 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 480,542 | $28,561,014 | ▼ -29,504 | 0.00% | 2026-06-30 |
| Engine Capital Management, LP | 405,349 | $23,627,793 | New position | 2.30% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 362,822 | $21,148,894 | New position | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 339,343 | $19,780,304 | ▲ +110,756 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 318,568 | $18,569,329 | ▲ +3,878 | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 226,235 | $13,187,238 | ▲ +19,300 | 0.04% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,784 | $13,102,659 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 221,045 | $12,884,713 | ▼ -346,955 | 0.07% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 220,716 | $12,865,536 | New position | 0.35% | 2026-06-30 |
| Capital World Investors | 220,078 | $12,828,347 | ▼ -2,373,387 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 208,614 | $12,160,096 | ▼ -20,168 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 206,344 | $12,027,792 | ▲ +150,485 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 203,110 | $11,839,248 | ▲ +24,529 | 0.00% | 2026-06-30 |
| DAVIDSON INVESTMENT ADVISORS | 199,390 | $11,622,415 | ▼ -10,044 | 0.48% | 2026-06-30 |
| Public Sector Pension Investment Board | 187,230 | $10,913,637 | ▼ -7,046 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 177,283 | $10,333,875 | ▲ +20,086 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 156,404 | $9,116,789 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 150,689 | $8,783,639 | ▼ -13,987 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 149,151 | $8,693,986 | ▼ -38,469 | 0.01% | 2026-06-30 |
| NATIXIS | 144,000 | $8,393,760 | ▲ +129,600 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,921 | $8,214,284 | ▲ +13,441 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 126,639 | $7,381,787 | ▲ +1,287 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 124,428 | $7,326,321 | ▲ +808 | 0.01% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 122,302 | $7,128,991 | ▲ +75 | 0.12% | 2026-06-30 |
| ProShare Advisors LLC | 113,862 | $6,637,015 | ▼ -1,350 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 113,479 | $6,614,691 | ▲ +7,208 | 0.02% | 2026-06-30 |
| California Public Employees Retirement System | 111,931 | $6,524,458 | ▲ +8,470 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 110,874 | $6,462,830 | ▲ +33,675 | 0.00% | 2026-06-30 |
| Swiss National Bank | 109,400 | $6,376,926 | ▲ +2,700 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 106,947 | $6,233,976 | ▲ +18,844 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 101,927 | $5,941,451 | ▼ -2,338 | 0.00% | 2026-06-30 |
| Creative Planning | 100,314 | $5,847,276 | ▲ +39,466 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,172 | $5,489,286 | ▲ +12,185 | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 82,800 | $4,826,412 | New position | 0.08% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 78,919 | $4,600,189 | New position | 0.03% | 2026-06-30 |
| SPEECE THORSON CAPITAL GROUP INC | 77,354 | $4,509,000 | ▼ -1,573 | 0.96% | 2026-06-30 |
| SilverOak Wealth Management LLC | 73,350 | $4,275,572 | ▼ -2,319 | 0.55% | 2026-06-30 |
| Trexquant Investment LP | 70,808 | $4,127,398 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 63,138 | $3,894,352 | ▼ -182 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 64,740 | $3,773,689 | ▼ -3,266 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 63,248 | $3,686,726 | Unchanged | 0.17% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 58,906 | $3,433,631 | ▲ +8,044 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 57,687 | $3,362,575 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 56,181 | $3,274,790 | ▲ +12,237 | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 55,466 | $3,233,125 | ▲ +6,589 | 0.12% | 2026-06-30 |
| LPL Financial LLC | 54,159 | $3,156,937 | ▲ +2,607 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 52,994 | $3,089,020 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,857 | $3,022,745 | ▼ -1,908 | 0.01% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 49,970 | $2,912,751 | Unchanged | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 48,284 | $2,814,474 | ▼ -70,325 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 48,140 | $2,806,081 | ▼ -2,543 | 0.39% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 46,658 | $2,719,696 | ▲ +4,009 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 45,545 | $2,654,818 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 45,263 | $2,638,380 | ▲ +887 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 43,505 | $2,535,906 | ▲ +35,811 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 42,795 | $2,494,521 | ▲ +29,134 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 42,220 | $2,461,004 | ▼ -12,712 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 39,090 | $2,278,556 | ▼ -107,062 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 38,712 | $2,256,522 | ▼ -251,752 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,312 | $1,883,466 | ▲ +9,245 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 31,603 | $1,842,139 | New position | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 30,067 | $1,752,605 | ▲ +19,033 | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 30,066 | $1,752,547 | ▼ -1,523 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,511 | $1,720,196 | ▲ +4,334 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 28,624 | $1,668,511 | ▲ +2,861 | 0.00% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 28,200 | $1,643,778 | ▲ +8,200 | 0.86% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,206 | $1,585,838 | ▲ +1,309 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,994 | $1,573,480 | ▲ +2,284 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,702 | $1,498,170 | ▲ +43 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 25,441 | $1,482,956 | ▼ -9,025 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 24,844 | $1,448,157 | ▲ +4,644 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 24,342 | $1,419,991 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,000 | $1,398,960 | ▲ +7,000 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 23,900 | $1,393,131 | ▼ -200 | 0.02% | 2026-06-30 |
| DAVENPORT & Co LLC | 23,844 | $1,389,887 | ▼ -654 | 0.01% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 22,726 | $1,324,699 | ▼ -330,065 | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 22,617 | $1,319,000 | ▼ -653,148 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 22,562 | $1,315,198 | ▼ -1,095 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,351 | $1,302,840 | ▲ +4,377 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 22,011 | $1,283,026 | ▼ -408 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 21,333 | $1,243,523 | ▲ +456 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,011 | $1,224,731 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,935 | $1,220,301 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 20,736 | $1,208,680 | ▲ +8,744 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,983 | $1,106,519 | ▲ +674 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 16,969 | $989,106 | ▲ +1,013 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 16,471 | $960,089 | ▼ -403 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 15,819 | $922,089 | ▲ +158 | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 15,800 | $920,982 | New position | 0.57% | 2026-06-30 |
| FIFTH THIRD BANCORP | 15,292 | $891,390 | ▼ -226 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 15,036 | $876,422 | ▲ +4,371 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 15,035 | $876,390 | ▲ +175 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 14,907 | $868,949 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,563 | $848,877 | ▲ +71 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,181 | $826,610 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 13,820 | $805,568 | New position | 0.01% | 2026-06-30 |
| GUYASUTA INVESTMENT ADVISORS INC | 13,815 | $805,277 | Unchanged | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,921 | $753,165 | ▼ -510 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 12,863 | $749,784 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,405 | $723,087 | ▲ +172 | 0.01% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 11,824 | $689,221 | Unchanged | 0.04% | 2026-06-30 |
| ADVISORY RESEARCH INC | 11,760 | $685,490 | ▲ +98 | 0.07% | 2026-06-30 |
| Inspire Investing, LLC | 11,520 | $671,501 | New position | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,518 | $671,384 | ▲ +1,174 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | $652,848 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,166 | $650,837 | ▲ +351 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,128 | $648,670 | ▼ -3,389 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 10,866 | $633,390 | ▲ +2,223 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 10,821 | $630,757 | ▼ -2,077 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,677 | $596,944 | ▲ +2,939 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 10,206 | $594,947 | ▲ +1,704 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | $582,900 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 10,150 | $581,392 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 9,567 | $557,660 | ▲ +3,187 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,074 | $528,923 | ▲ +324 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 8,734 | $509,000 | New position | 0.11% | 2026-06-30 |
| Cerity Partners LLC | 8,471 | $493,787 | ▼ -517 | 0.00% | 2026-06-30 |
| Torrey Growth & Income Advisors | 8,400 | $493,206 | Unchanged | 0.17% | 2026-06-30 |
| Kimelman & Baird, LLC | 8,400 | $489,636 | Unchanged | 0.04% | 2026-06-30 |
| Daiwa Securities Group Inc. | 8,076 | $470,750 | ▲ +253 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 8,047 | $469,076 | ▼ -877 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,943 | $462,997 | ▲ +60 | 0.01% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 7,729 | $450,552 | ▼ -1,397 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 7,389 | $430,705 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 7,154 | $417,000 | ▼ -6,659 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 6,940 | $404,512 | ▼ -612 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 6,871 | $400,511 | New position | 0.09% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,719 | $391,633 | ▼ -197 | 0.00% | 2026-06-30 |
| Stonebridge Capital Advisors LLC | 6,600 | $384,714 | Unchanged | 0.02% | 2026-06-30 |
| Cooper Financial Group | 6,319 | $368,324 | ▼ -709 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,260 | $364,921 | ▲ +236 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,240 | $363,730 | ▲ +25 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,063 | $353,412 | New position | 0.00% | 2026-06-30 |
| NORTHLAND SECURITIES, INC. | 6,000 | $349,740 | Unchanged | 0.20% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,994 | $349,415 | ▲ +259 | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,743 | $334,761 | ▼ -1,687 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 5,715 | $333,127 | ▼ -23,543 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,530 | $322,344 | ▲ +376 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 5,489 | $319,954 | ▲ +716 | 0.01% | 2026-06-30 |
| &PARTNERS | 5,325 | $310,456 | ▼ -1,935 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,271 | $307,247 | ▲ +818 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,114 | $298,095 | ▼ -33 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 5,100 | $297,279 | New position | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,087 | $296,521 | ▼ -2,687 | 0.00% | 2026-06-30 |
| Capital International, Inc./CA/ | 4,922 | $286,903 | ▼ -53,830 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 4,892 | $285,153 | ▲ +642 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,536 | $264,403 | ▼ -1,784 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,489 | $261,666 | ▼ -5 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 4,417 | $257,467 | New position | 0.06% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,314 | $251,463 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,273 | $249,073 | ▼ -1,727 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 4,258 | $248,199 | ▼ -23 | 0.01% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 4,240 | $247,160 | ▲ +37 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,094 | $238,640 | ▼ -128 | 0.00% | 2026-06-30 |
| Farringdon Capital, Ltd. | 3,972 | $231,528 | New position | 0.11% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,964 | $231,062 | ▲ +462 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 3,900 | $227,331 | New position | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 3,782 | $220,471 | ▼ -40 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 3,761 | $219,229 | ▼ -8,705 | 0.00% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 3,740 | $218,005 | Unchanged | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 3,728 | $217,305 | New position | 0.20% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 3,657 | $213,166 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,600 | $209,844 | ▼ -16,977 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,571 | $208,154 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,333 | $194,281 | ▲ +158 | 0.01% | 2026-06-30 |
| State of Wyoming | 3,282 | $191,308 | New position | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,143 | $183,205 | ▼ -550 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,476 | $144,326 | ▼ -2,383 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,328 | $135,697 | ▼ -366 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,252 | $131,269 | ▼ -13 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,975 | $115,123 | ▼ -26 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1,846 | $107,606 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,825 | $106,379 | ▲ +1,131 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,811 | $105,563 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,675 | $97,636 | ▼ -146 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,597 | $93,089 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,443 | $84,065 | ▲ +36 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,345 | $78,401 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,301 | $75,835 | ▲ +100 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,229 | $71,651 | ▼ -8 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,017 | $59,298 | ▼ -17 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 1,000 | $58,290 | Unchanged | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,000 | $58,290 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 950 | $55,376 | ▲ +51 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 897 | $53,053 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 801 | $46,688 | ▲ +1 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 800 | $45,824 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 758 | $44,184 | ▼ -217 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 623 | $36,316 | ▼ -120 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 623 | $36,315 | ▲ +35 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 610 | $35,557 | New position | 0.00% | 2026-06-30 |
| Hoese & Co LLP | 584 | $34,040 | Unchanged | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 511 | $29,786 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 492 | $28,679 | ▲ +9 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 411,067 | $23,962 | ▲ +343,006 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 401 | $23,374 | ▲ +102 | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 400 | $23,316 | Unchanged | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 395 | $23,025 | ▼ -54 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 360 | $20,984 | ▲ +266 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 311 | $17,814 | ▲ +113 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 285 | $16,613 | ▼ -79 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 284 | $16,554 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 281 | $16,379 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 273 | $15,913 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 256,578 | $14,955 | ▲ +12,735 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 248 | $14,456 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 232 | $13,524 | ▲ +221 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 231 | $13,465 | ▲ +76 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227 | $13,231 | ▼ -23 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 217 | $12,649 | ▲ +64 | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 208,360 | $12,330 | ▼ -199,345 | 1.12% | 2026-06-30 |
| SouthState Bank Corp | 174 | $10,142 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 173,000 | $10,084 | ▲ +65,099 | 0.01% | 2026-06-30 |
| Bernard Wealth Management Corp. | 168 | $9,793 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 129,993 | $7,578 | ▼ -117 | 0.01% | 2026-06-30 |
| Kilter Group LLC | 130 | $7,578 | ▲ +27 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 117 | $6,820 | ▼ -5 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 116 | $6,762 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 104 | $6,062 | ▲ +9 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $5,829 | ▼ -600 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 90,064 | $5,250 | ▼ -429 | 0.02% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 82 | $4,780 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 81 | $4,721 | ▲ +5 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78 | $4,547 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 77 | $4,488 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 70 | $4,080 | ▼ -5 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 60 | $3,497 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 59 | $3,381 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 55 | $3,206 | ▲ +9 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 53 | $3,090 | ▼ -1 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 50 | $2,915 | ▲ +21 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 48 | $2,798 | ▼ -7 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 44,281 | $2,582 | ▼ -994 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 43 | $2,507 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 37 | $2,134 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 36 | $2,098 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 35,878 | $2,091 | ▼ -472 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 34 | $1,982 | ▲ +6 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 32 | $1,865 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 28 | $1,633 | ▲ +9 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 27 | $1,574 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 25 | $1,457 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 20,477 | $1,192 | ▼ -9,007 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 20 | $1,167 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 20 | $1,166 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 18,516 | $1,079 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 16 | $921 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 15 | $874 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | $859 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 14,669 | $855 | ▼ -976 | 0.01% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 13 | $758 | ▲ +3 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 10 | $583 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 10 | $583 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 10 | $583 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 9,986 | $582 | New position | 0.02% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9 | $525 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 9 | $514 | ▼ -1 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $467 | ▲ +1 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $467 | ▲ +4 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 8 | $466 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $408 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6,411 | $374 | ▼ -1,240 | 0.01% | 2026-06-30 |
| Investors Portfolio Services LLC | 6 | $350 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 4,544 | $265 | Unchanged | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 4 | $233 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $233 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 3,125 | $182 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $175 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $175 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $115 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,735 | $101 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $59 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $58 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 400 | $23 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 331 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 175 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 6 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST CITIZENS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP 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 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |