← All institutions
Institutional Holdings
GPOROwnership Summary
Institutions Holding
321
Total Shares Held
21,231,407
Total Value Held
$3,443,638,853
Quarter
2026-06-30
Active Positions
Increased Positions
113
12,589,877 shares
Decreased Positions
79
5,955,685 shares
Held Positions
27
161,002 shares
New Positions
52
2,524,843 shares
Sold Out Positions
50
468,478 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Silver Point Capital L.P. | 2,607,269 | $442,453,549 | ▲ +770 | 40.16% | 2026-06-30 |
| BlackRock, Inc. | 2,273,018 | $385,731,154 | ▲ +1,109,277 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 990,939 | $168,162,348 | ▲ +226,122 | 0.00% | 2026-06-30 |
| FMR LLC | 861,942 | $146,271,563 | ▼ -53,592 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 666,018 | $113,023,255 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 627,469 | $106,473,993 | ▼ -2,630 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 558,718 | $94,814,000 | ▼ -31,055 | 0.14% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 530,564 | $90,036,710 | ▼ -7,721 | 0.05% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 527,245 | $89,473,540 | ▼ -93,602 | 0.05% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 470,059 | $79,769,012 | ▲ +10,000 | 0.11% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 454,113 | $77,062,976 | New position | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 403,403 | $68,457,489 | ▲ +255,201 | 3.75% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 388,730 | $65,967,481 | ▼ -10,201 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 386,941 | $65,679,217 | ▲ +9,272 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 377,228 | $64,015,592 | ▲ +67,211 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 372,534 | $61,958,504 | ▲ +15,534 | 0.00% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 357,893 | $60,734,442 | ▲ +5,790 | 11.72% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 338,550 | $57,451,935 | ▲ +136,921 | 0.03% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 274,627 | $46,604,202 | New position | 0.61% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 248,569 | $42,182,159 | ▼ -22,393 | 0.32% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 240,790 | $40,862,036 | ▲ +18,841 | 0.38% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,555 | $40,652,484 | ▼ -565 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 239,182 | $40,609,304 | New position | 0.02% | 2026-06-30 |
| Hancock Prospecting Pty Ltd | 227,500 | $38,606,750 | New position | 0.68% | 2026-06-30 |
| NORTHERN TRUST CORP | 209,831 | $35,608,321 | ▲ +30,842 | 0.00% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 189,819 | $32,212,284 | ▼ -723 | 1.93% | 2026-06-30 |
| Assenagon Asset Management S.A. | 172,015 | $29,190,946 | ▼ -295,404 | 0.04% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 170,985 | $29,016,403 | ▲ +69,289 | 0.58% | 2026-06-30 |
| Bridgewater Associates, LP | 159,943 | $27,142,327 | ▲ +68,108 | 0.11% | 2026-06-30 |
| Pictet Asset Management Holding SA | 157,712 | $26,763,726 | ▲ +8,060 | 0.03% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 156,661 | $26,585,372 | ▼ -42,184 | 0.08% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 141,854 | $24,072,624 | ▲ +12,806 | 0.12% | 2026-06-30 |
| Gemsstock Ltd. | 139,899 | $23,740,861 | ▼ -368,318 | 7.72% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 133,140 | $22,592,161 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 130,431 | $22,134,141 | ▲ +23,731 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 127,380 | $21,616,385 | ▲ +24,043 | 0.01% | 2026-06-30 |
| UBS Group AG | 117,842 | $19,997,787 | ▲ +9,406 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 114,265 | $19,390,771 | ▲ +9,746 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 109,831 | $18,638,321 | ▼ -92,647 | 0.01% | 2026-06-30 |
| Penn Capital Management Company, LLC | 103,636 | $17,621,624 | ▼ -7,772 | 1.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 103,805 | $17,615,709 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 102,970 | $17,474,009 | ▲ +24,019 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 102,197 | $17,342,831 | ▲ +40,658 | 0.04% | 2026-06-30 |
| LSP Investment Advisors, LLC | 98,800 | $16,766,360 | Unchanged | 15.40% | 2026-06-30 |
| MacKay Shields LLC | 97,512 | $16,547,786 | ▼ -1,080 | 0.55% | 2026-06-30 |
| MORGAN STANLEY | 97,270 | $16,506,876 | ▲ +4,556 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 96,976 | $16,456,883 | ▼ -55,225 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 88,804 | $15,070,111 | ▲ +39,087 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,072 | $13,248,818 | ▼ -18,745 | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 76,000 | $12,897,200 | New position | 0.30% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 75,000 | $12,727,500 | ▼ -62,200 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 74,758 | $12,686,433 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,104 | $12,066,349 | ▼ -2,861 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 65,562 | $11,125,858 | ▲ +46,103 | 0.01% | 2026-06-30 |
| Tributary Capital Management, LLC | 64,399 | $10,928,510 | ▲ +13,117 | 0.90% | 2026-06-30 |
| CITADEL ADVISORS LLC | 63,803 | $10,827,369 | ▲ +8,801 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 60,706 | $10,301,808 | ▲ +46,919 | 0.00% | 2026-06-30 |
| Stephens Investment Management Group LLC | 59,433 | $10,085,780 | ▲ +10,253 | 0.11% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 55,761 | $9,256,326 | ▼ -19,985 | 0.01% | 2026-06-30 |
| Energy Income Partners, LLC | 50,541 | $8,576,808 | ▲ +146 | 0.13% | 2026-06-30 |
| Public Sector Pension Investment Board | 49,988 | $8,482,964 | New position | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 46,833 | $7,947,560 | ▼ -70,168 | 0.01% | 2026-06-30 |
| Azarias Capital Management, L.P. | 46,439 | $7,880,698 | ▲ +4,318 | 3.43% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 44,694 | $7,584,572 | ▼ -565 | 1.62% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 43,488 | $7,379,914 | New position | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 42,235 | $7,167,571 | ▼ -3,079 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 42,080 | $7,140,976 | ▲ +29,920 | 0.08% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 40,505 | $6,873,699 | ▲ +13,784 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 39,600 | $6,720,120 | ▲ +11,700 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,184 | $6,479,825 | New position | 0.02% | 2026-06-30 |
| Nuveen, LLC | 36,692 | $6,226,633 | ▼ -10,649 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 36,197 | $6,142,631 | ▲ +16,528 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 31,502 | $5,345,890 | ▲ +6,337 | 0.00% | 2026-06-30 |
| Swiss National Bank | 30,800 | $5,226,760 | ▼ -400 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 30,431 | $5,164,141 | ▲ +26,954 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 29,632 | $5,028,551 | ▼ -89,486 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 29,442 | $4,996,308 | ▲ +18,561 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 28,298 | $4,802,171 | ▲ +15,610 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,995 | $4,750,752 | ▲ +2,424 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,895 | $4,733,782 | ▲ +14,708 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 26,897 | $4,564,424 | ▼ -41,814 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 26,582 | $4,510,965 | New position | 0.01% | 2026-06-30 |
| DC Investments Management, LLC | 26,499 | $4,496,880 | ▲ +8,798 | 1.53% | 2026-06-30 |
| Creative Planning | 25,322 | $4,297,144 | ▲ +18,515 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 19,960 | $4,222,937 | ▲ +2,300 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,915 | $4,058,376 | ▲ +380 | 0.02% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 23,386 | $3,968,604 | ▲ +328 | 0.13% | 2026-06-30 |
| CITIGROUP INC | 23,155 | $3,929,403 | ▲ +8,882 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 22,379 | $3,797,716 | ▲ +1,337 | 0.00% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 21,262 | $3,608,161 | ▼ -520 | 0.10% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 21,111 | $3,582,537 | ▲ +14,806 | 0.08% | 2026-06-30 |
| Rafferty Asset Management, LLC | 20,774 | $3,525,348 | ▼ -14,866 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,226 | $3,432,353 | ▼ -378 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 18,803 | $3,190,869 | ▼ -860 | 0.16% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,639 | $3,163,038 | ▲ +6,856 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,266 | $3,099,740 | ▼ -531 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,056 | $3,064,103 | ▲ +10,118 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,600 | $2,986,720 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Artemis Investment Management LLP | 17,256 | $2,928,343 | Unchanged | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 17,200 | $2,918,840 | ▲ +14,721 | 0.00% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 15,325 | $2,600,653 | ▼ -18,656 | 0.92% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,989 | $2,543,633 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 14,737 | $2,508,827 | ▲ +6,059 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 14,538 | $2,467,099 | ▼ -13,570 | 0.05% | 2026-06-30 |
| Americana Partners, LLC | 14,505 | $2,461,499 | ▲ +59 | 0.06% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 14,332 | $2,432,140 | New position | 0.12% | 2026-06-30 |
| RR Advisors, LLC | 14,000 | $2,375,800 | Unchanged | 0.69% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 13,340 | $2,263,798 | ▼ -13,330 | 0.00% | 2026-06-30 |
| Atom Investors LP | 12,302 | $2,087,649 | ▲ +10,226 | 0.19% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,092 | $2,052,012 | ▲ +589 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 11,976 | $2,032,327 | ▲ +807 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,899 | $1,849,560 | ▼ -2,222 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 10,482 | $1,778,795 | New position | 0.00% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 10,000 | $1,697,000 | New position | 0.15% | 2026-06-30 |
| WESBANCO BANK INC | 9,900 | $1,680,030 | Unchanged | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 9,762 | $1,656,611 | ▲ +3,160 | 0.00% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 9,539 | $1,618,768 | ▼ -904 | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,878 | $1,506,597 | ▲ +482 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 8,684 | $1,473,674 | New position | 0.16% | 2026-06-30 |
| PEAK6 LLC | 8,200 | $1,391,540 | ▼ -2,002 | 0.00% | 2026-06-30 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,700 | $1,306,690 | New position | 0.04% | 2026-06-30 |
| Engineers Gate Manager LP | 7,373 | $1,251,198 | ▼ -7,220 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 6,682 | $1,133,935 | ▼ -4,476 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 6,607 | $1,121,208 | ▲ +3,842 | 0.01% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 6,409 | $1,087,607 | ▼ -5,147 | 0.16% | 2026-06-30 |
| Vident Advisory, LLC | 6,213 | $1,054,346 | ▲ +3,873 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 6,036 | $1,024,309 | ▲ +451 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,932 | $1,006,663 | ▲ +2,614 | 0.00% | 2026-06-30 |
| Mariner, LLC | 5,926 | $1,005,531 | ▲ +485 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,705 | $970,000 | ▼ -1,134 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,455 | $925,714 | ▼ -426 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 5,375 | $912,150 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,150 | $874,158 | ▲ +24 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 5,115 | $868,016 | ▼ -435 | 0.05% | 2026-06-30 |
| BAILARD, INC. | 5,085 | $862,925 | ▲ +1,200 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,639 | $787,238 | ▲ +417 | 0.01% | 2026-06-30 |
| NATIXIS | 4,613 | $782,826 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 4,523 | $767,553 | ▼ -398 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | $763,650 | ▲ +1,700 | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,490 | $761,895 | ▲ +839 | 0.07% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,472 | $758,898 | Unchanged | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 4,234 | $718,510 | ▼ -94 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,075 | $691,528 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 3,995 | $677,952 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 3,470 | $588,859 | ▼ -17,868 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,452 | $585,804 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,437 | $583,259 | ▲ +879 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,412 | $579,018 | ▲ +446 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 3,404 | $577,659 | ▼ -141 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,400 | $576,980 | Unchanged | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 3,358 | $569,853 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,319 | $563,234 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,312 | $562,046 | ▼ -1,838 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,273 | $555,428 | ▲ +735 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,200 | $543,040 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,226 | $525,419 | ▼ -121 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,053 | $518,094 | ▼ -613 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,023 | $513,003 | ▼ -28,002 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 3,004 | $509,779 | Unchanged | 0.17% | 2026-06-30 |
| ALLSTATE CORP | 2,993 | $507,912 | ▲ +12 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,983 | $506,215 | ▲ +270 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 2,886 | $489,754 | ▼ -13,426 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 2,747 | $466,166 | ▲ +313 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,700 | $462,944 | ▲ +706 | 0.00% | 2026-06-30 |
| AVIVA PLC | 2,670 | $453,099 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,633 | $446,820 | ▲ +838 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,631 | $446,481 | ▲ +481 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,323 | $394,149 | ▲ +76 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 2,320 | $393,704 | ▲ +542 | 0.01% | 2026-06-30 |
| HARVEY CAPITAL MANAGEMENT INC | 2,300 | $390,310 | New position | 0.08% | 2026-06-30 |
| BOKF, NA | 2,179 | $369,776 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,167 | $367,740 | ▼ -928 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 2,086 | $353,995 | ▼ -223 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 2,076 | $352,310 | New position | 0.02% | 2026-06-30 |
| COMMERCE BANK | 2,049 | $347,715 | ▲ +374 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 1,950 | $330,915 | ▼ -850 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 1,917 | $325,315 | ▼ -1,150 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 1,913 | $324,636 | New position | 0.04% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,776 | $301,387 | New position | 0.04% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 1,675 | $284,248 | Unchanged | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,666 | $282,720 | New position | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,654 | $280,684 | New position | 0.17% | 2026-06-30 |
| ASSETMARK, INC | 1,553 | $263,544 | ▲ +322 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 1,547 | $262,526 | ▲ +76 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 1,532 | $259,980 | ▲ +263 | 0.00% | 2026-06-30 |
| Huber Capital Management LLC | 1,500 | $254,550 | Unchanged | 0.04% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 1,571 | $251,926 | ▲ +76 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,461 | $247,932 | ▼ -111 | 0.02% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,447 | $245,556 | ▲ +9 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,445 | $245,217 | ▲ +139 | 0.01% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 1,437 | $243,859 | New position | 0.01% | 2026-06-30 |
| VARCOV Co. | 1,419 | $240,804 | ▼ -2,907 | 0.09% | 2026-06-30 |
| Man Group plc | 1,396 | $236,901 | ▼ -16,799 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,377 | $233,676 | ▼ -400 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,372 | $232,828 | New position | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,354 | $229,774 | ▼ -672 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 1,221 | $207,143 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 1,200 | $203,641 | ▼ -1,774 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,020 | $173,095 | ▲ +155 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,000 | $169,700 | ▲ +200 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 940 | $159,518 | ▲ +80 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 877 | $148,827 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 850 | $144,245 | ▲ +250 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 567 | $96,219 | ▼ -120 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 524,782 | $89,056 | ▲ +153,586 | 0.06% | 2026-06-30 |
| Persistent Asset Partners Ltd | 507 | $86,038 | New position | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 487 | $82,644 | ▼ -1,643 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 476 | $80,777 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 429 | $72,801 | ▲ +259 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 426 | $72,292 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 359 | $60,922 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 350 | $59,395 | ▲ +215 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 347 | $58,888 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 316 | $53,625 | ▲ +56 | 0.05% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 300 | $49,800 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 288 | $48,874 | New position | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 284 | $48,195 | ▼ -12,587 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 251 | $42,595 | ▼ -140 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 217 | $36,825 | ▲ +170 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 192 | $32,582 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 173 | $29,359 | Unchanged | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 150 | $25,455 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 146 | $24,776 | ▼ -416 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 140,565 | $23,854 | ▲ +18,861 | 0.19% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 122 | $20,703 | ▲ +10 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 109 | $18,498 | Unchanged | 0.01% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 100 | $16,970 | ▲ +38 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 102 | $16,948 | ▼ -85 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 99 | $16,801 | ▲ +14 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 86 | $14,594 | ▲ +16 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 79,546 | $13,499 | ▲ +77,833 | 0.03% | 2026-06-30 |
| Smartleaf Asset Management LLC | 75 | $12,450 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 63 | $10,691 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 47,802 | $8,112 | ▲ +11,115 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 43 | $7,298 | ▲ +39 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 42,364 | $7,189 | ▼ -232 | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 36 | $6,109 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 35,800 | $6,075 | ▲ +34,100 | 0.01% | 2026-06-30 |
| CSM Advisors, LLC | 31,811 | $5,399 | ▼ -1,132 | 0.12% | 2026-06-30 |
| Bell Investment Advisors, Inc | 31 | $5,261 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 29 | $4,243 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 23 | $3,903 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 21 | $3,564 | ▼ -44 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 21 | $3,564 | ▼ -19 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,782 | $3,527 | ▲ +2,910 | 0.00% | 2026-06-30 |
| Quarry LP | 20 | $3,394 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 18 | $3,055 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 14 | $2,377 | New position | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 11 | $1,867 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 10 | $1,697 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 9 | $1,528 | ▼ -7 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,799 | $1,491 | ▲ +4,885 | 0.01% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 8 | $1,358 | Unchanged | 0.06% | 2026-06-30 |
| Rialto Wealth Management, LLC | 8 | $1,358 | ▲ +5 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 8 | $1,358 | ▼ -9 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 7 | $1,188 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 4 | $679 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 3,559 | $604 | ▼ -1,687 | 0.03% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 3 | $510 | ▲ +1 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3 | $509 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,547 | $263 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,338 | $227 | ▼ -111 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $170 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $170 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 500 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 472 | $80 | ▲ +471 | 0.05% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 439 | $74 | ▼ -1,022 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 149 | $25 | ▲ +1 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 10 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 13 | $2 | ▲ +9 | 0.00% | 2026-06-30 |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | $0 | Sold out | 2026-06-30 | |
| Resona Asset Management Co.,Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HFM Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 32,048 | $6,447,096 | ▼ -36,641 | 2025-06-30 |