← All institutions
Institutional Holdings
FUNOwnership Summary
Institutions Holding
328
Total Shares Held
110,609,861
Total Value Held
$2,331,413,807
Quarter
2026-06-30
Active Positions
Increased Positions
88
49,504,166 shares
Decreased Positions
76
26,675,423 shares
Held Positions
69
13,695,598 shares
New Positions
67
20,734,674 shares
Sold Out Positions
28
2,136,541 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,918,184 | $339,057,323 | ▲ +756,360 | 0.01% | 2026-06-30 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 7,700,000 | $164,010,000 | ▼ -1,000,000 | 7.24% | 2026-06-30 |
| MORGAN STANLEY | 6,060,863 | $129,096,398 | ▲ +136,436 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,429,816 | $115,655,081 | New position | 0.01% | 2026-06-30 |
| Sachem Head Capital Management LP | 5,030,000 | $107,139,000 | Unchanged | 2.22% | 2026-06-30 |
| DENDUR CAPITAL LP | 4,953,500 | $105,509,550 | Unchanged | 5.54% | 2026-06-30 |
| H PARTNERS MANAGEMENT, LLC | 4,900,000 | $104,370,000 | ▲ +250,000 | 54.51% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,267,900 | $90,906,270 | New position | 0.00% | 2026-06-30 |
| JANA Partners Management, LP | 4,116,099 | $87,672,909 | New position | 4.61% | 2026-06-30 |
| UBS Group AG | 3,882,175 | $82,690,328 | ▼ -5,232,503 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,876,237 | $82,563,848 | ▲ +193,883 | 0.00% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,810,993 | $59,874,151 | ▲ +1,442,415 | 1.92% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,613,500 | $55,667,550 | ▲ +1,593,800 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,501,738 | $53,298,121 | ▲ +142,153 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,340,091 | $49,843,938 | ▼ -640,144 | 0.00% | 2026-06-30 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,017,821 | $42,979,587 | ▼ -205,328 | 0.78% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,646,528 | $35,070,496 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,561,747 | $33,265,211 | ▲ +83,093 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,502,497 | $32,003,186 | ▼ -693,381 | 0.00% | 2026-06-30 |
| Chescapmanager LLC | 1,380,154 | $29,397,280 | Unchanged | 2.50% | 2026-06-30 |
| NORGES BANK | 1,185,213 | $25,245,037 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,134,252 | $24,159,568 | ▲ +109,497 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,056,349 | $22,500,234 | ▼ -345,454 | 0.00% | 2026-06-30 |
| ING GROEP NV | 1,046,000 | $22,279,800 | Unchanged | 0.11% | 2026-06-30 |
| Long Pond Capital, LP | 979,395 | $20,861,114 | ▲ +228,971 | 2.01% | 2026-06-30 |
| Kanen Wealth Management LLC | 832,335 | $17,492,962 | ▼ -16,308 | 4.24% | 2026-06-30 |
| Balyasny Asset Management L.P. | 819,465 | $17,454,605 | ▼ -29,969 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 717,814 | $15,289,438 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 562,215 | $11,975,188 | ▲ +8,190 | 0.00% | 2026-06-30 |
| Clearline Capital LP | 557,131 | $11,866,890 | ▼ -3,880 | 0.71% | 2026-06-30 |
| FIL Ltd | 530,000 | $11,289,000 | ▲ +105,000 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 512,366 | $10,913,397 | ▼ -105,975 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 499,209 | $10,633,151 | ▲ +3,860 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 489,218 | $10,420,343 | ▲ +461,518 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 485,694 | $10,347,537 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 483,100 | $10,290,030 | ▲ +32,863 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 478,314 | $10,188,089 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 438,907 | $9,348,719 | ▼ -198,493 | 0.08% | 2026-06-30 |
| Invenomic Capital Management LP | 431,403 | $9,188,884 | ▼ -994,764 | 0.55% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 425,649 | $9,066,323 | ▼ -224,390 | 0.00% | 2026-06-30 |
| RUSH ISLAND MANAGEMENT, LP | 418,946 | $8,923,550 | ▼ -508,883 | 0.59% | 2026-06-30 |
| Nuveen, LLC | 408,418 | $8,699,304 | ▲ +201,504 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 351,091 | $7,478,238 | ▼ -11,960 | 0.02% | 2026-06-30 |
| Man Group plc | 334,932 | $7,134,052 | ▼ -90,962 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 326,581 | $6,956,175 | ▲ +189,181 | 0.02% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 310,000 | $6,603,000 | ▲ +230,000 | 2.19% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 293,517 | $6,251,912 | New position | 0.07% | 2026-06-30 |
| WINTON GROUP Ltd | 241,990 | $5,154,387 | ▲ +45,158 | 0.17% | 2026-06-30 |
| RHUMBLINE ADVISERS | 239,792 | $5,107,550 | ▼ -38,218 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 233,304 | $4,969,370 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 225,750 | $4,808,476 | ▲ +7,253 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 222,322 | $4,735,459 | ▲ +202,792 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 198,600 | $4,230,180 | ▼ -19,100 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 198,500 | $4,228,050 | ▼ -190,800 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 197,465 | $4,206,004 | New position | 0.08% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,976 | $4,195,587 | ▼ -9,362 | 0.00% | 2026-06-30 |
| Swiss National Bank | 194,207 | $4,136,609 | ▲ +4,500 | 0.00% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 194,000 | $4,132,200 | Unchanged | 0.07% | 2026-06-30 |
| Jump Financial, LLC | 190,582 | $4,059,396 | ▲ +150,951 | 0.03% | 2026-06-30 |
| 13D Management LLC | 186,500 | $3,972,450 | Unchanged | 5.57% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 182,401 | $3,885,141 | Unchanged | 0.03% | 2026-06-30 |
| Luxor Capital Group, LP | 168,011 | $3,578,634 | ▼ -44,920 | 0.14% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 167,655 | $3,571,062 | ▲ +50,083 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 160,306 | $3,414,517 | ▼ -36,546 | 0.22% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 144,828 | $3,084,836 | Unchanged | 0.14% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 138,592 | $2,952,010 | ▼ -7,660 | 0.03% | 2026-06-30 |
| Silver Point Capital L.P. | 130,000 | $2,769,000 | Unchanged | 0.25% | 2026-06-30 |
| GROUP ONE TRADING LLC | 128,600 | $2,739,180 | ▼ -36,107 | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 128,240 | $2,731,512 | ▲ +747 | 0.14% | 2026-06-30 |
| LEE DANNER & BASS INC | 117,698 | $2,506,967 | Unchanged | 0.14% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 116,418 | $2,479,703 | ▼ -158,070 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,768 | $2,465,858 | ▼ -3,014 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 108,777 | $2,316,950 | ▲ +18,046 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 106,036 | $2,258,567 | ▲ +1,395 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 105,058 | $2,237,735 | ▲ +85,440 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 100,082 | $2,131,000 | ▲ +13,779 | 0.00% | 2026-06-30 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 100,000 | $2,130,000 | New position | 0.70% | 2026-06-30 |
| Verition Fund Management LLC | 100,000 | $2,130,000 | New position | 0.01% | 2026-06-30 |
| Barnett & Company, Inc. | 99,472 | $2,118,754 | ▲ +18,994 | 1.57% | 2026-06-30 |
| CastleKnight Management LP | 98,136 | $2,090,297 | ▼ -89,966 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 95,275 | $2,029,429 | ▲ +3,996 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 94,619 | $2,015,385 | New position | 0.11% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 90,064 | $1,918,363 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 102,003 | $1,810,553 | ▲ +32 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 80,161 | $1,707,429 | ▲ +13,686 | 0.00% | 2026-06-30 |
| Orvieto Partners, L.P. | 80,000 | $1,704,000 | ▲ +15,000 | 1.11% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 79,421 | $1,691,667 | ▼ -202,614 | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 75,200 | $1,601,760 | New position | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 73,070 | $1,593,523 | ▼ -562,684 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 74,429 | $1,585,338 | ▲ +1,235 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 72,588 | $1,546,122 | ▲ +57,706 | 0.01% | 2026-06-30 |
| Crawford Fund Management, LLC | 72,000 | $1,533,600 | Unchanged | 0.23% | 2026-06-30 |
| Qsemble Capital Management, LP | 70,680 | $1,505,484 | New position | 0.19% | 2026-06-30 |
| BROWN ADVISORY INC | 67,513 | $1,438,027 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 65,829 | $1,402,158 | ▼ -24,058 | 0.14% | 2026-06-30 |
| Savoir Faire Capital Management, L.P. | 62,210 | $1,325,073 | ▼ -17,083 | 0.82% | 2026-06-30 |
| SEI INVESTMENTS CO | 59,263 | $1,262,302 | ▼ -14,993 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 58,560 | $1,247,328 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 58,423 | $1,244,410 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 57,259 | $1,219,617 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 56,899 | $1,211,949 | ▼ -2,499 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 56,808 | $1,210,010 | ▲ +3,951 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,501 | $1,203,471 | ▲ +23,223 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 54,646 | $1,163,960 | New position | 0.31% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,302 | $1,114,033 | ▲ +5,385 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 51,731 | $1,101,870 | ▼ -48,648 | 0.04% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 50,371 | $1,072,905 | ▼ -1,878 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 48,928 | $1,042,166 | New position | 0.01% | 2026-06-30 |
| Blackstone Inc. | 48,374 | $1,030,366 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 47,534 | $1,012,474 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 44,800 | $954,240 | ▼ -200 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,661 | $951,279 | ▼ -370 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 42,147 | $897,731 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 39,492 | $841,180 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,109 | $811,722 | ▼ -996 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 38,000 | $809,400 | ▼ -32,900 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 36,378 | $774,855 | ▲ +989 | 0.00% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 33,808 | $720,110 | ▼ -29 | 0.28% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 33,000 | $702,900 | Unchanged | 0.22% | 2026-06-30 |
| Russell Investments Group, Ltd. | 31,500 | $670,950 | ▲ +23,600 | 0.00% | 2026-06-30 |
| Aull & Monroe Investment Management Corp | 30,150 | $642,195 | Unchanged | 0.27% | 2026-06-30 |
| Brevan Howard Capital Management LP | 30,015 | $639,320 | ▲ +16,755 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 28,817 | $613,803 | ▲ +15,791 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 28,794 | $613,303 | ▼ -1,550 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 28,606 | $609,308 | ▲ +3,408 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 27,977 | $595,911 | ▲ +5,363 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 27,936 | $595,028 | ▼ -4,514 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 27,880 | $593,844 | New position | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,114 | $577,528 | ▲ +83 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 26,740 | $569,562 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 26,704 | $568,795 | ▲ +178 | 0.00% | 2026-06-30 |
| State of Wyoming | 26,387 | $562,043 | ▲ +4,299 | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 26,086 | $555,632 | ▲ +7,208 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 25,490 | $542,937 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,236 | $516,227 | ▼ -858 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,424 | $498,931 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 23,407 | $498,575 | ▲ +36 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,308 | $496,460 | ▼ -4,682 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,241 | $495,033 | Unchanged | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 24,968 | $487,582 | ▲ +12,538 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,371 | $455,202 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 21,363 | $455,032 | ▲ +13 | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 20,568 | $438,098 | ▼ -198,137 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,300 | $432,390 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 20,018 | $426,383 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,832 | $422,427 | ▼ -1,538 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 18,601 | $396,201 | ▲ +1,701 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 17,923 | $381,760 | ▲ +649 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 17,341 | $369,363 | ▲ +1,393 | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 16,651 | $354,666 | ▼ -674 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 16,401 | $349,341 | ▲ +195 | 0.00% | 2026-06-30 |
| MAI Capital Management | 15,517 | $330,522 | ▲ +9,427 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 14,864 | $316,603 | ▲ +210 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 14,583 | $310,618 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,477 | $308,360 | ▼ -2,416 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 14,242 | $303,355 | New position | 0.28% | 2026-06-30 |
| AE Wealth Management LLC | 14,217 | $302,832 | ▲ +164 | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 14,000 | $298,200 | Unchanged | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 13,895 | $295,963 | ▼ -1,101 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 13,687 | $291,549 | ▼ -102 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,310 | $283,503 | New position | 0.02% | 2026-06-30 |
| Rockwood Wealth Management, LLC | 13,234 | $281,885 | Unchanged | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,029 | $277,518 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,980 | $276,474 | New position | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 12,371 | $263,502 | ▼ -9,066 | 0.01% | 2026-06-30 |
| FMR LLC | 12,270 | $261,343 | ▲ +2,189 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 12,049 | $256,644 | New position | 0.16% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 11,975 | $255,068 | Unchanged | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,962 | $254,791 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,913 | $251,291 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,741 | $250,083 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,706 | $249,348 | ▲ +92 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,450 | $243,885 | Unchanged | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 11,215 | $238,870 | ▼ -774 | 0.00% | 2026-06-30 |
| Whalen Wealth Management Inc. | 10,879 | $231,723 | New position | 0.10% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,850 | $231,105 | Unchanged | 0.00% | 2026-06-30 |
| LeClair Wealth Partners LLC | 10,600 | $225,780 | New position | 0.12% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 10,525 | $224,182 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 10,475 | $223,112 | ▲ +307 | 0.02% | 2026-06-30 |
| Creative Planning | 10,325 | $219,923 | New position | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 10,000 | $213,000 | New position | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 9,519 | $203,000 | New position | 0.05% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,802 | $187,483 | ▲ +782 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 8,129 | $173,147 | ▼ -1,131 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 8,123 | $173,020 | ▲ +366 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,968 | $169,718 | ▼ -1,059 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 7,000 | $149,100 | Unchanged | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,760 | $122,688 | Unchanged | 0.02% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 5,692 | $121,240 | ▲ +2,000 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,413 | $115,223 | ▲ +337 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,851 | $82,026 | ▼ -1,216 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,399 | $72,399 | ▼ -9,234 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,266 | $69,566 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2,531 | $53,910 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,519 | $53,655 | ▲ +488 | 0.00% | 2026-06-30 |
| Quarry LP | 2,349 | $50,034 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,375 | $48,605 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2,146 | $45,710 | ▲ +501 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,634 | $34,805 | ▼ -2,920 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,627 | $34,666 | ▲ +247 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,603 | $34,144 | ▼ -38 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 1,500 | $31,950 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,450 | $30,886 | New position | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 1,445 | $30,772 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,281 | $27,285 | ▲ +690 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,200 | $25,560 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,119 | $23,007 | Unchanged | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 955 | $20,342 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 885 | $18,850 | ▲ +848 | 0.00% | 2026-06-30 |
| Nykredit A/S | 860 | $18,318 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 812 | $17,296 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 776 | $16,529 | ▲ +35 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 747 | $15,912 | Unchanged | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 730 | $15,549 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 598 | $12,737 | ▲ +80 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 580 | $12,354 | Unchanged | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 580 | $12,354 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 553 | $11,778 | ▼ -9 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 548 | $11,672 | ▲ +522 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 516 | $10,991 | ▲ +16 | 0.00% | 2026-06-30 |
| Midwest Capital Advisors, LLC | 500 | $10,650 | ▼ -40 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 474 | $10,096 | ▼ -186 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 394,119 | $8,394 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 371 | $7,902 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 355 | $7,562 | ▲ +155 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 341 | $7,263 | ▼ -797 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 325 | $6,923 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 300 | $6,390 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 300 | $6,390 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 300 | $6,390 | New position | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 290 | $6,177 | New position | 0.01% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 333 | $5,911 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 275 | $5,858 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 260 | $5,538 | ▲ +15 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 239 | $5,091 | ▼ -461 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 235 | $5,005 | ▼ -176 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 228 | $4,856 | ▼ -4 | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 210 | $4,473 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 200 | $4,260 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 189 | $4,026 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 183,582 | $3,910 | ▼ -165,775 | 0.07% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,305 | $3,288 | ▲ +16,422 | 0.00% | 2026-06-30 |
| BFSG, LLC | 150 | $3,195 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 145 | $3,089 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 138 | $2,940 | ▼ -14 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 136 | $2,897 | ▲ +34 | 0.00% | 2026-06-30 |
| GS Investments, Inc. | 135 | $2,876 | Unchanged | 0.00% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 118 | $2,513 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 117 | $2,488 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 115 | $2,450 | Unchanged | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 113 | $2,407 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 101 | $2,151 | New position | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 100 | $2,130 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 100 | $2,130 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 100 | $2,130 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 99,581 | $2,121 | ▲ +64,808 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 97 | $2,066 | Unchanged | 0.00% | 2026-06-30 |
| Jackson, Grant Investment Advisers, Inc. | 85 | $1,811 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 75 | $1,598 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 75 | $1,598 | ▼ -60 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 67 | $1,428 | ▲ +36 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 59 | $1,257 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,322 | $1,200 | ▲ +3,296 | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 50 | $1,065 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 49 | $1,044 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | $959 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 45 | $959 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 42 | $886 | ▼ -41 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 41 | $874 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 39,588 | $842 | ▼ -16,606 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 34 | $724 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 31,489 | $671 | ▲ +23,573 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 30 | $639 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 28,104 | $599 | ▲ +14,785 | 0.02% | 2026-06-30 |
| Marquette Asset Management, LLC | 28 | $597 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 27,900 | $594 | ▲ +4,100 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 27,328 | $582 | ▼ -1,712 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 26 | $559 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,097 | $535 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 23 | $490 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 22 | $469 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 22 | $469 | ▼ -1 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 19,101 | $406 | ▲ +6,243 | 0.00% | 2026-06-30 |
| WINSLOW ASSET MANAGEMENT INC | 12,685 | $270 | ▲ +950 | 0.05% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 11,815 | $252 | ▼ -5 | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,164 | $216 | ▼ -4,024 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 6 | $128 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $128 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $127 | Unchanged | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 4 | $86 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 4 | $85 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 3,228 | $69 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $64 | ▼ -1 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 500 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 410 | $9 | ▲ +22 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 245 | $5 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 166 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 71 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 13 | $0 | New position | 0.00% | 2026-06-30 |
| Land & Buildings Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Channing Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwins River Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Creek Drive Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 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 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |