← All institutions
Institutional Holdings
HLIOOwnership Summary
Institutions Holding
301
Total Shares Held
31,516,761
Total Value Held
$2,635,655,195
Quarter
2026-06-30
Active Positions
Increased Positions
96
10,957,884 shares
Decreased Positions
86
13,670,768 shares
Held Positions
30
375,983 shares
New Positions
66
6,512,126 shares
Sold Out Positions
23
1,479,281 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,592,872 | $231,413,844 | ▲ +149,916 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,641,106 | $146,468,711 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,549,341 | $138,280,093 | ▼ -69,371 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,462,106 | $130,492,961 | New position | 0.00% | 2026-06-30 |
| Sara-Bay Financial | 1,146,658 | $102,339,227 | ▼ -7,238 | 27.26% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 1,084,345 | $96,777,751 | ▼ -240,861 | 2.11% | 2026-06-30 |
| Invesco Ltd. | 1,083,038 | $96,661,142 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 979,448 | $87,431,463 | ▲ +142,617 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 977,554 | $87,246,700 | ▼ -58,423 | 0.05% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 887,417 | $79,201,968 | ▼ -419,256 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 841,953 | $75,146,829 | ▲ +53,944 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 834,221 | $74,454,224 | ▼ -96,787 | 0.22% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 761,883 | $68,011,572 | ▲ +50,085 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 743,426 | $66,351,057 | New position | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 718,688 | $64,143,000 | ▼ -49,972 | 0.10% | 2026-06-30 |
| WASATCH ADVISORS LP | 660,085 | $58,912,586 | ▼ -138,923 | 0.39% | 2026-06-30 |
| Nuveen, LLC | 507,047 | $45,253,881 | ▲ +177,535 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 449,107 | $40,082,810 | ▲ +6 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 411,128 | $36,693,175 | ▼ -99,391 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 408,245 | $36,437,593 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,860 | $36,401,505 | ▼ -12,191 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 397,396 | $35,467,594 | ▲ +108,163 | 0.05% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,605 | $35,307,746 | ▼ -148,636 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 334,725 | $29,874,209 | ▲ +17,026 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 299,426 | $26,723,771 | ▲ +101,458 | 0.15% | 2026-06-30 |
| MetLife Investment Management, LLC | 283,541 | $25,306,034 | ▲ +3,434 | 0.11% | 2026-06-30 |
| Aperture Investors, LLC | 270,566 | $24,148,016 | ▼ -33,437 | 2.18% | 2026-06-30 |
| FMR LLC | 269,417 | $24,045,504 | ▲ +244,060 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,407 | $23,419,825 | ▲ +126,593 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 252,199 | $22,508,761 | ▼ -13,910 | 0.18% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,678 | $19,874,012 | ▼ -6,430 | 0.35% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 222,079 | $19,820,551 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 218,478 | $19,499,226 | ▲ +78,139 | 0.00% | 2026-06-30 |
| Leeward Investments, LLC - MA | 209,025 | $18,655,481 | ▲ +59,760 | 0.85% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 201,486 | $17,982,758 | ▼ -36,399 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 194,681 | $17,375,280 | ▲ +72,765 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 189,332 | $16,897,881 | ▼ -4,031 | 0.00% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 180,000 | $16,065,000 | New position | 1.66% | 2026-06-30 |
| Bank of New York Mellon Corp | 167,182 | $14,920,971 | ▲ +5,380 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 165,273 | $14,750,615 | ▼ -14,869 | 0.10% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 151,333 | $13,506,435 | ▼ -10,436 | 0.00% | 2026-06-30 |
| IAT REINSURANCE CO LTD. | 300,000 | $13,387,500 | Unchanged | 8.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 145,455 | $12,981,859 | ▲ +74,988 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 138,268 | $12,340,419 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 137,859 | $12,303,916 | ▲ +92,002 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 126,040 | $11,249,070 | ▲ +13,020 | 0.26% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 125,409 | $11,192,753 | ▼ -35,000 | 0.30% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 125,225 | $11,176,354 | ▲ +54,872 | 0.07% | 2026-06-30 |
| Ceredex Value Advisors LLC | 119,900 | $10,701,076 | ▼ -29,050 | 0.30% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 109,843 | $9,803,488 | ▲ +56,905 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 109,729 | $9,793,353 | ▼ -20,054 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 99,109 | $8,845,450 | ▼ -56,368 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 97,433 | $8,696,000 | ▼ -35,070 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 94,566 | $8,440,016 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 83,114 | $7,417,939 | ▲ +30,515 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 82,141 | $7,331,084 | ▲ +2,320 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 75,187 | $6,845,895 | ▲ +40,934 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 72,014 | $6,427,250 | ▼ -32,593 | 0.04% | 2026-06-30 |
| Swiss National Bank | 66,400 | $5,926,200 | ▲ +1,000 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 64,703 | $5,774,708 | ▼ -10,327 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 64,251 | $5,734,402 | ▲ +55,714 | 0.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 60,939 | $5,438,806 | ▲ +8,614 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 60,362 | $5,387,000 | ▼ -3,826 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 56,469 | $5,039,858 | ▼ -18,474 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,819 | $4,981,846 | ▲ +13,880 | 0.32% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,643 | $4,698,389 | ▼ -1,766 | 0.00% | 2026-06-30 |
| Telemark Asset Management, LLC | 50,000 | $4,462,500 | New position | 0.32% | 2026-06-30 |
| Creative Planning | 49,668 | $4,432,864 | ▲ +8,330 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 52,377 | $4,419,047 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 48,684 | $4,345,047 | ▲ +26,815 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 46,736 | $4,171,188 | ▼ -14,661 | 0.21% | 2026-06-30 |
| RHUMBLINE ADVISERS | 45,397 | $4,051,675 | ▲ +1,096 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 44,734 | $3,992,542 | ▼ -614 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 44,392 | $3,961,972 | ▲ +1,784 | 0.15% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,017 | $3,839,267 | ▲ +31,637 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 40,650 | $3,628,013 | New position | 0.04% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 40,031 | $3,572,767 | ▼ -4,430 | 0.17% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 39,709 | $3,544,028 | New position | 0.15% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,750 | $3,458,438 | ▼ -1,044 | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 38,268 | $3,415,419 | ▲ +20,902 | 0.17% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,271 | $3,326,437 | ▲ +1,417 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 36,983 | $3,300,733 | ▲ +13,363 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,523 | $3,081,178 | ▲ +5,300 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 34,170 | $3,049,673 | ▲ +12,124 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 31,776 | $2,836,008 | ▲ +9,272 | 0.00% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 31,541 | $2,815,035 | New position | 0.10% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 31,260 | $2,789,955 | ▲ +878 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 31,240 | $2,788,170 | ▲ +14,074 | 0.04% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,760 | $2,745,330 | ▲ +1,289 | 0.15% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 30,627 | $2,733,488 | ▲ +15,981 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,000 | $2,677,500 | ▲ +3,000 | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | $2,677,500 | ▲ +15,000 | 0.05% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 28,763 | $2,567,098 | ▲ +377 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 39,439 | $2,552,098 | ▲ +6,253 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 26,961 | $2,406,270 | ▼ -1,329 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 26,805 | $2,392,346 | ▼ -4,175 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,196 | $2,337,993 | ▲ +1,175 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,922 | $2,224,289 | New position | 0.04% | 2026-06-30 |
| NORGES BANK | 24,400 | $2,177,700 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,217 | $2,161,367 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 24,100 | $2,150,925 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 22,174 | $1,979,034 | ▲ +4,156 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,436 | $1,823,912 | ▲ +11,104 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 20,362 | $1,817,308 | ▲ +16,838 | 0.00% | 2026-06-30 |
| Atom Investors LP | 20,091 | $1,793,122 | ▼ -10,430 | 0.16% | 2026-06-30 |
| Aquatic Capital Management LLC | 20,083 | $1,792,408 | ▲ +10,138 | 0.06% | 2026-06-30 |
| Jain Global LLC | 19,592 | $1,748,586 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 19,363 | $1,728,148 | ▼ -6,523 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,133 | $1,707,620 | ▼ -64 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 18,303 | $1,633,543 | ▼ -5,297 | 0.40% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,621 | $1,572,674 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 17,145 | $1,530,194 | ▲ +2,670 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,900 | $1,508,325 | ▲ +1,269 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 15,966 | $1,424,965 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,376 | $1,372,308 | ▼ -188 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 15,208 | $1,357,314 | ▲ +544 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 14,648 | $1,307,334 | ▼ -15,871 | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 14,061 | $1,254,944 | ▼ -8,892 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 13,716 | $1,224,191 | ▲ +6,915 | 0.00% | 2026-06-30 |
| STRS OHIO | 13,400 | $1,195,950 | ▼ -400 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 13,325 | $1,189,256 | ▲ +888 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 13,011 | $1,161,232 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,837 | $1,145,702 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,816 | $1,143,810 | ▼ -4 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,304 | $1,098,133 | ▲ +807 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 11,959 | $1,067,340 | ▼ -16,107 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,970 | $979,073 | ▼ -116,466 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 10,910 | $973,718 | New position | 0.16% | 2026-06-30 |
| Legato Capital Management LLC | 10,910 | $973,717 | New position | 0.08% | 2026-06-30 |
| Dakota Wealth Management | 10,687 | $953,816 | New position | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,564 | $942,837 | ▲ +1,202 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 10,343 | $923,113 | ▼ -485 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 10,166 | $907,316 | ▲ +3,642 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,025 | $894,731 | ▼ -6 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,009 | $893,305 | ▼ -3,624 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 9,873 | $881,165 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,862 | $880,184 | ▲ +6,672 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,849 | $879,023 | ▲ +1,052 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,400 | $838,950 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,295 | $829,579 | Unchanged | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 9,144 | $816,102 | ▼ -3,901 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 9,135 | $815,299 | ▲ +27 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 8,644 | $782,282 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,688 | $775,404 | ▲ +5,166 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,229 | $734,438 | ▼ -245 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,224 | $733,992 | New position | 0.00% | 2026-06-30 |
| Avalon Trust Co | 7,901 | $705,165 | Unchanged | 0.04% | 2026-06-30 |
| Inspire Investing, LLC | 7,618 | $679,907 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,300 | $651,525 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,285 | $650,186 | ▼ -845 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 7,107 | $634,300 | New position | 0.02% | 2026-06-30 |
| Aviance Capital Partners, LLC | 7,087 | $632,515 | Unchanged | 0.07% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 7,048 | $629,034 | ▼ -20 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 6,870 | $613,148 | ▼ -6,708 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 6,684 | $596,547 | New position | 0.00% | 2026-06-30 |
| Quantedge Capital Pte Ltd | 6,600 | $589,050 | ▼ -2,600 | 0.45% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,403 | $571,467 | ▼ -1,594 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,389 | $570,218 | ▼ -510,530 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 6,290 | $561,383 | ▼ -63 | 0.09% | 2026-06-30 |
| HSBC HOLDINGS PLC | 6,251 | $555,839 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,177 | $551,299 | ▼ -24,027 | 0.00% | 2026-06-30 |
| Clean Yield Group | 5,807 | $518,275 | ▼ -500 | 0.13% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,248 | $500,027 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,597 | $499,532 | ▼ -3,222 | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 5,538 | $494,267 | ▼ -1,985 | 0.03% | 2026-06-30 |
| M&T Bank Corp | 5,450 | $486,788 | ▲ +1,937 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,372 | $479,451 | ▼ -599 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,968 | $443,395 | ▼ -799 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 4,893 | $436,700 | ▼ -2,818 | 0.12% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 4,880 | $435,540 | ▼ -8,005 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,811 | $429,382 | ▲ +640 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 4,500 | $401,625 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 4,419 | $394,396 | ▲ +83 | 0.21% | 2026-06-30 |
| ProShare Advisors LLC | 4,373 | $390,290 | ▼ -437 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 4,086 | $364,676 | ▲ +69 | 0.08% | 2026-06-30 |
| IEQ CAPITAL, LLC | 3,901 | $348,197 | Unchanged | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,879 | $346,201 | ▲ +751 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,770 | $336,473 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,762 | $335,759 | ▲ +12 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 3,750 | $334,688 | Unchanged | 0.05% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,713 | $331,385 | ▲ +69 | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,504 | $312,732 | ▼ -161 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 3,450 | $307,913 | New position | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 3,387 | $302,325 | ▲ +5 | 0.01% | 2026-06-30 |
| JACKSON SQUARE CAPITAL, LLC | 3,304 | $294,882 | New position | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 3,200 | $285,600 | ▼ -5,985 | 0.00% | 2026-06-30 |
| Boston Partners | 3,138 | $280,070 | ▼ -1,848 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 3,106 | $277,173 | ▼ -312 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,100 | $276,675 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,030 | $270,428 | ▲ +258 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,985 | $266,411 | ▲ +486 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 2,796 | $249,543 | New position | 0.23% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,706 | $241,511 | New position | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 2,668 | $238,119 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,560 | $228,665 | ▼ -217 | 0.00% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 2,557 | $228,212 | New position | 0.02% | 2026-06-30 |
| DRW Securities, LLC | 2,517 | $224,642 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,515 | $224,487 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 2,469 | $220,358 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 2,325 | $207,506 | New position | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,287 | $204,115 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,621 | $144,674 | ▲ +382 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,323 | $119,693 | ▼ -74 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,077 | $96,122 | Unchanged | 0.01% | 2026-06-30 |
| Thrivent Financial for Lutherans | 918,909 | $82,013 | ▼ -6,637 | 0.14% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 910 | $81,218 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 866 | $77,291 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 779,227 | $69,547 | ▼ -3,245 | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 742 | $66,223 | ▲ +608 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 700 | $62,475 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 665 | $59,375 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 635 | $56,674 | ▲ +10 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 565 | $50,431 | ▲ +124 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 542 | $48,375 | ▲ +102 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 486 | $43,376 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 480 | $42,840 | ▼ -109 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 450 | $40,142 | ▲ +133 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 418 | $37,306 | ▲ +224 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 415 | $37,039 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 393 | $35,075 | ▼ -7 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 380 | $33,915 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 331 | $29,542 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 327 | $29,186 | ▲ +103 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 321 | $28,649 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 284 | $25,347 | ▲ +18 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 250 | $22,313 | Unchanged | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 218 | $19,456 | ▲ +84 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 216 | $19,278 | ▼ -1,056 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 207 | $18,475 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 194 | $17,315 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 183 | $16,333 | ▼ -19,617 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 171 | $15,262 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150 | $13,388 | ▼ -110 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 160 | $13,200 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 150 | $12,656 | Unchanged | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 132 | $11,781 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 126 | $11,246 | ▼ -1,241 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 123 | $10,978 | ▲ +11 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 100 | $8,925 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | $7,854 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 68 | $6,079 | ▲ +22 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 54 | $4,820 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 53 | $4,731 | ▲ +11 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,263 | $4,665 | ▲ +6,872 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 48 | $4,284 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 36 | $3,213 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 36 | $3,213 | ▲ +15 | 0.00% | 2026-06-30 |
| Quarry LP | 33 | $2,945 | ▼ -425 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 32 | $2,856 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 30 | $2,678 | ▲ +1 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 25,343 | $2,262 | ▼ -10,637 | 0.15% | 2026-06-30 |
| MATHER GROUP, LLC. | 25 | $2,231 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 19 | $1,696 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 17 | $1,518 | ▲ +7 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 17 | $1,517 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 16 | $1,428 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 16 | $1,428 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 16 | $1,428 | ▲ +2 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 18,037 | $1,405 | New position | 0.47% | 2026-06-30 |
| WPG Advisers, LLC | 15 | $1,339 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 13 | $1,161 | ▲ +2 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 13 | $1,160 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 6 | $536 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,615 | $501 | New position | 0.03% | 2026-06-30 |
| Virtu Financial LLC | 5,559 | $496 | ▼ -1,333 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,187 | $463 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $446 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,649 | $412 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 4 | $373 | ▼ -25 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,621 | $323 | ▲ +722 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $268 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,120 | $189 | ▼ -2,995 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,848 | $164 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,333 | $119 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,277 | $114 | ▼ -278 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $89 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | $9 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 8 | $1 | ▲ +6 | 0.00% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SG Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSTRUM ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| TradeLink Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Central Pacific Bank - Trust Division | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |