← All institutions
Institutional Holdings
HQYOwnership Summary
Institutions Holding
553
Total Shares Held
89,709,893
Total Value Held
$7,885,961,910
Quarter
2026-06-30
Active Positions
Increased Positions
207
60,246,234 shares
Decreased Positions
151
17,565,656 shares
Held Positions
52
381,538 shares
New Positions
87
11,516,465 shares
Sold Out Positions
56
3,175,156 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,277,914 | $1,018,621,255 | ▲ +745,520 | 0.02% | 2026-06-30 |
| WASATCH ADVISORS LP | 7,960,735 | $719,013,585 | ▲ +757,801 | 4.71% | 2026-06-30 |
| MORGAN STANLEY | 4,547,219 | $410,704,974 | ▲ +2,061,306 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,057,643 | $366,486,316 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,640,776 | $328,834,888 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,241,046 | $292,717,061 | ▲ +141,149 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,467 | $214,497,588 | ▲ +114,821 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,999,209 | $176,050,345 | ▼ -93,014 | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,869,036 | $168,794,190 | ▲ +241,997 | 0.03% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,773,227 | $160,157,863 | ▲ +113,611 | 0.48% | 2026-06-30 |
| FMR LLC | 1,538,387 | $138,947,073 | ▲ +403,454 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 1,372,624 | $123,975,449 | ▼ -40,160 | 0.19% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,296,765 | $117,123,775 | ▼ -13,207 | 0.10% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,188,902 | $107,381,628 | ▲ +13,563 | 0.01% | 2026-06-30 |
| Greenhouse Funds LLLP | 1,183,024 | $106,850,728 | ▼ -74,830 | 5.46% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,149,680 | $103,839,080 | ▼ -24,390 | 2.38% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,146,735 | $103,573,112 | ▲ +284,727 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,158,837 | $102,097,653 | ▼ -24,574 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 1,087,218 | $98,197,530 | ▲ +71,784 | 0.48% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,072,119 | $96,833,789 | ▲ +35,945 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,007,434 | $90,991,438 | ▲ +206,616 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 965,807 | $87,231,688 | ▲ +963,026 | 0.04% | 2026-06-30 |
| Atalan Capital Partners, LP | 915,270 | $82,667,186 | ▲ +31,600 | 5.07% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 908,554 | $82,060,598 | ▼ -23,352 | 0.10% | 2026-06-30 |
| Jupiter Topco LLC | 872,972 | $78,846,831 | New position | 0.03% | 2026-06-30 |
| Swedbank AB | 851,400 | $76,898,448 | ▲ +145,100 | 0.07% | 2026-06-30 |
| Park West Asset Management LLC | 776,651 | $70,147,118 | ▲ +153,495 | 4.78% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 759,978 | $68,641,411 | ▲ +17,129 | 0.03% | 2026-06-30 |
| BAMCO INC /NY/ | 750,394 | $67,775,586 | ▲ +369 | 0.10% | 2026-06-30 |
| Nuveen, LLC | 732,750 | $66,181,936 | ▲ +52,288 | 0.02% | 2026-06-30 |
| Stephens Investment Management Group LLC | 729,080 | $65,850,506 | ▲ +44,461 | 0.71% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 703,313 | $63,523,230 | ▼ -9,535 | 0.21% | 2026-06-30 |
| CITADEL ADVISORS LLC | 697,561 | $63,003,709 | ▲ +350,429 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 683,320 | $61,716,402 | ▲ +80,599 | 0.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 678,537 | $61,285,000 | ▲ +86,523 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 666,260 | $60,176,587 | ▲ +67,006 | 0.01% | 2026-06-30 |
| CADIAN CAPITAL MANAGEMENT, LP | 626,700 | $56,603,544 | ▼ -206,000 | 4.28% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 601,824 | $54,356,744 | New position | 0.01% | 2026-06-30 |
| NORGES BANK | 533,946 | $48,226,003 | New position | 0.00% | 2026-06-30 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 456,922 | $41,269,195 | New position | 2.26% | 2026-06-30 |
| UBS Group AG | 435,457 | $39,330,476 | ▼ -438,010 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 431,967 | $39,015,167 | ▲ +51,473 | 0.01% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 400,613 | $36,183,366 | ▼ -84,831 | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 387,894 | $35,034,586 | ▼ -109,626 | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 384,107 | $34,692,544 | ▲ +113,165 | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 360,659 | $32,574,698 | ▲ +19,271 | 0.01% | 2026-06-30 |
| 12th Street Asset Management Company, LLC | 345,390 | $31,195,617 | ▲ +94,029 | 4.44% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 332,884 | $30,066,082 | ▼ -64,345 | 2.02% | 2026-06-30 |
| Ranger Investment Management, L.P. | 319,253 | $28,834,931 | ▲ +48,030 | 1.82% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 318,565 | $28,772,790 | ▲ +14,516 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 311,395 | $28,129,225 | ▼ -10,833 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 275,693 | $24,900,578 | ▼ -65,706 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 254,403 | $22,977,647 | ▲ +5,488 | 0.02% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 253,441 | $22,890,791 | ▼ -13,040 | 2.45% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 249,975 | $22,577,742 | ▼ -558,892 | 0.01% | 2026-06-30 |
| DF DENT & CO INC | 247,132 | $22,320,996 | ▲ +113,350 | 0.42% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 238,243 | $21,518,108 | ▲ +69,194 | 0.26% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 233,378 | $21,078,701 | ▲ +59,524 | 0.22% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 228,291 | $20,619,243 | ▲ +61,650 | 0.43% | 2026-06-30 |
| ROYAL BANK OF CANADA | 212,264 | $19,171,000 | ▼ -86,743 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 202,691 | $18,706,352 | ▼ -63,924 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 222,480 | $18,592,654 | ▲ +263 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 198,095 | $17,891,941 | New position | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 196,278 | $17,727,829 | ▼ -17,367 | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,492 | $17,476,199 | ▼ -1,369 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 190,425 | $17,199,145 | ▲ +50,318 | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 184,308 | $16,646,656 | ▼ -8,092 | 0.16% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 175,182 | $15,822,395 | ▲ +36,314 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 173,867 | $15,703,667 | ▼ -5,956 | 0.07% | 2026-06-30 |
| Swiss National Bank | 169,500 | $15,309,240 | ▲ +300 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 156,786 | $14,161,000 | ▲ +25,048 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 156,551 | $14,139,686 | ▲ +115,973 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 155,319 | $14,028,412 | ▲ +1,749 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,273 | $13,572,657 | ▲ +43,452 | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 140,952 | $12,730,785 | ▲ +83,633 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 137,365 | $12,406,807 | ▲ +132,011 | 0.01% | 2026-06-30 |
| GDS Wealth Management | 137,092 | $12,382,149 | ▲ +11,484 | 0.59% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,600 | $12,247,392 | ▼ -6,300 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 132,705 | $11,985,915 | ▲ +12,337 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 132,691 | $11,984,651 | ▲ +6,460 | 0.39% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 127,770 | $11,540,186 | ▲ +79,260 | 0.31% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 125,882 | $11,369,664 | New position | 0.00% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 120,911 | $10,920,682 | ▼ -32,733 | 0.09% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 119,832 | $10,823,226 | ▲ +67,522 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 118,522 | $10,704,905 | ▲ +863 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 117,281 | $10,592,820 | ▼ -17,096 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,950 | $10,562,924 | ▼ -51,609 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 111,986 | $10,114,576 | ▲ +74,011 | 0.06% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 111,108 | $10,035,275 | ▲ +25,418 | 0.09% | 2026-06-30 |
| Mariner, LLC | 108,898 | $9,834,975 | ▲ +39,830 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,875 | $9,291,670 | ▲ +1,363 | 0.02% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 100,323 | $9,061,173 | ▲ +17,492 | 0.44% | 2026-06-30 |
| Diversify Advisory Services, LLC | 90,675 | $8,981,359 | New position | 0.15% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 90,675 | $8,981,359 | ▲ +122 | 0.15% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,794 | $8,832,754 | ▼ -2,810 | 0.01% | 2026-06-30 |
| Granahan Investment Management, LLC | 97,318 | $8,789,762 | ▼ -24,781 | 0.31% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 96,839 | $8,746,498 | ▼ -1,475 | 0.36% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 94,631 | $8,547,072 | ▼ -1,507 | 0.01% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 94,237 | $8,511,486 | ▲ +36,571 | 0.32% | 2026-06-30 |
| Motley Fool Asset Management LLC | 93,043 | $8,403,644 | ▼ -5,497 | 0.32% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 92,647 | $8,367,877 | ▼ -2,123 | 0.08% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 89,467 | $8,080,659 | ▲ +22,660 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 89,274 | $8,063,228 | ▼ -12,372 | 0.30% | 2026-06-30 |
| MetLife Investment Management, LLC | 88,645 | $8,006,416 | ▲ +2,172 | 0.04% | 2026-06-30 |
| Summit Creek Advisors LLC | 84,157 | $7,601,060 | ▼ -76,966 | 2.59% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 83,393 | $7,532,056 | ▲ +17,503 | 0.25% | 2026-06-30 |
| MARSHALL WACE, LLP | 83,056 | $7,501,618 | ▲ +51,520 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 81,944 | $7,401,182 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,893 | $7,306,256 | ▼ -273 | 0.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,674 | $7,286,476 | ▼ -11,137 | 0.03% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 81,684 | $7,200,853 | ▲ +24,255 | 0.01% | 2026-06-30 |
| Creative Planning | 79,363 | $7,168,066 | ▲ +14,274 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,000 | $6,864,320 | ▼ -21,000 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 75,326 | $6,803,444 | Unchanged | 0.14% | 2026-06-30 |
| Moran Wealth Management, LLC | 74,194 | $6,701,202 | New position | 0.18% | 2026-06-30 |
| Waverly Advisors, LLC | 73,569 | $6,644,752 | ▲ +12,514 | 0.04% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,502 | $6,548,381 | ▲ +25,772 | 0.05% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 71,799 | $6,484,886 | ▲ +23,408 | 2.04% | 2026-06-30 |
| Man Group plc | 67,560 | $6,102,019 | ▼ -355,722 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,512 | $6,097,684 | ▼ -3,100 | 0.01% | 2026-06-30 |
| INSPIRION WEALTH ADVISORS, LLC | 65,000 | $5,998,850 | Unchanged | 0.69% | 2026-06-30 |
| Hilton Capital Management, LLC | 64,850 | $5,857,252 | ▲ +11,931 | 0.40% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 64,547 | $5,829,885 | ▲ +566 | 0.67% | 2026-06-30 |
| CITIGROUP INC | 61,708 | $5,573,467 | ▼ -191,628 | 0.00% | 2026-06-30 |
| Madison Asset Management, LLC | 60,491 | $5,463,547 | ▲ +86 | 0.07% | 2026-06-30 |
| Future Fund LLC | 60,154 | $5,433,109 | ▲ +9,574 | 1.56% | 2026-06-30 |
| Elk River Wealth Management LLC | 57,389 | $5,183,374 | ▼ -5,221 | 0.83% | 2026-06-30 |
| AlphaCore Capital LLC | 53,246 | $4,809,179 | New position | 0.09% | 2026-06-30 |
| Pier Capital, LLC | 53,230 | $4,807,734 | New position | 0.64% | 2026-06-30 |
| BRIDGER MANAGEMENT, LLC | 51,616 | $4,661,957 | New position | 3.11% | 2026-06-30 |
| 1492 Capital Management LLC | 51,501 | $4,651,570 | ▼ -4,271 | 1.37% | 2026-06-30 |
| WINTON GROUP Ltd | 51,336 | $4,636,668 | New position | 0.15% | 2026-06-30 |
| XTX Topco Ltd | 49,328 | $4,455,305 | ▲ +42,974 | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 48,587 | $4,388,378 | ▲ +4,425 | 0.01% | 2026-06-30 |
| Montanaro Asset Management Ltd | 47,400 | $4,281,168 | ▼ -3,400 | 1.35% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 47,045 | $4,249,121 | ▼ -4 | 0.51% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,813 | $4,137,830 | ▲ +642 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 45,425 | $4,102,786 | ▲ +7,822 | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 45,312 | $4,092,580 | ▲ +15,025 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 43,609 | $3,938,764 | ▲ +5,523 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 43,383 | $3,918,353 | ▼ -17,335 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 43,615 | $3,916,559 | ▲ +15,434 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 42,335 | $3,823,696 | ▲ +15,454 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 42,235 | $3,814,665 | ▲ +3,988 | 0.01% | 2026-06-30 |
| EFG International AG | 41,028 | $3,705,649 | ▼ -777 | 0.07% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 41,018 | $3,704,746 | New position | 0.37% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 40,504 | $3,658,322 | ▲ +4,336 | 0.10% | 2026-06-30 |
| Homestead Advisers Corp | 40,200 | $3,630,864 | Unchanged | 0.09% | 2026-06-30 |
| Covea Finance | 39,200 | $3,540,544 | Unchanged | 0.11% | 2026-06-30 |
| Apollon Wealth Management, LLC | 38,780 | $3,502,610 | New position | 0.04% | 2026-06-30 |
| Oxbow Advisors, LLC | 37,990 | $3,431,257 | ▲ +337 | 0.28% | 2026-06-30 |
| Faithward Advisors, LLC | 37,045 | $3,345,904 | New position | 0.41% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,846 | $3,327,931 | ▲ +35,108 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 36,497 | $3,296,413 | ▲ +9,070 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 36,443 | $3,291,532 | ▼ -13,679 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 36,184 | $3,268,139 | ▲ +29,273 | 0.13% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 35,571 | $3,212,773 | ▲ +6,937 | 0.01% | 2026-06-30 |
| ADVISORY RESEARCH INC | 35,026 | $3,163,548 | ▼ -1,783 | 0.32% | 2026-06-30 |
| STRS OHIO | 35,000 | $3,161,200 | ▲ +1,800 | 0.01% | 2026-06-30 |
| FORMULA GROWTH LTD | 34,417 | $3,108,543 | ▼ -135 | 1.09% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 32,966 | $2,977,489 | New position | 0.00% | 2026-06-30 |
| Aureus Asset Management, LLC | 31,670 | $2,860,434 | Unchanged | 0.17% | 2026-06-30 |
| IEQ CAPITAL, LLC | 31,528 | $2,847,609 | ▲ +24,738 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 30,526 | $2,757,108 | ▲ +4,275 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,496 | $2,754,399 | ▲ +1,275 | 0.01% | 2026-06-30 |
| Maridea Wealth Management LLC | 30,479 | $2,752,863 | ▲ +1,207 | 0.30% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 30,300 | $2,736,696 | ▲ +1,500 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 29,789 | $2,690,546 | ▲ +2,364 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,788 | $2,690,451 | ▲ +1,333 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,000 | $2,619,280 | ▲ +18,300 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 28,886 | $2,608,983 | ▲ +19,830 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 28,761 | $2,597,667 | ▲ +19,166 | 0.01% | 2026-06-30 |
| One Capital Management, LLC | 29,923 | $2,500,665 | Unchanged | 0.07% | 2026-06-30 |
| Paralel Advisors LLC | 27,661 | $2,498,342 | New position | 0.10% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 26,565 | $2,399,351 | ▼ -1,946 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 26,198 | $2,366,203 | ▼ -1,371 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,843 | $2,336,559 | ▲ +15,099 | 0.00% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 25,500 | $2,303,160 | New position | 1.05% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 25,356 | $2,290,154 | ▼ -24,556 | 0.02% | 2026-06-30 |
| Chesley Taft & Associates LLC | 25,255 | $2,281,031 | ▼ -2,545 | 0.09% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,032 | $2,260,890 | ▲ +2,259 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 24,700 | $2,230,904 | ▼ -100 | 0.03% | 2026-06-30 |
| Expect Equity LLC | 24,200 | $2,185,744 | ▲ +8,660 | 1.41% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,127 | $2,179,151 | ▼ -1,598 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 23,310 | $2,105,359 | ▼ -157 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 23,173 | $2,093,021 | ▼ -2,027 | 0.00% | 2026-06-30 |
| Cache Advisors, LLC | 23,000 | $2,077,360 | New position | 0.18% | 2026-06-30 |
| Moody Aldrich Partners LLC | 22,590 | $2,040,329 | ▼ -7,914 | 0.37% | 2026-06-30 |
| Gotham Asset Management, LLC | 22,545 | $2,036,264 | ▲ +5,673 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 22,390 | $2,022,265 | ▼ -19,685 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,192 | $2,004,381 | ▼ -1,704 | 0.13% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 22,494 | $1,989,819 | ▲ +2,057 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 21,918 | $1,979,611 | ▼ -98,155 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 21,864 | $1,974,756 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 21,773 | $1,966,537 | ▼ -594 | 0.08% | 2026-06-30 |
| M&T Bank Corp | 21,344 | $1,927,895 | ▼ -5,780 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 21,215 | $1,916,139 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 20,967 | $1,893,730 | ▲ +681 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 20,767 | $1,875,675 | ▼ -184 | 0.10% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 20,573 | $1,858,159 | ▼ -3,069 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 20,431 | $1,845,328 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,332 | $1,836,386 | ▲ +11,716 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 20,300 | $1,833,496 | ▲ +2,400 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,224 | $1,826,632 | ▼ -1,182 | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 20,182 | $1,822,838 | New position | 0.33% | 2026-06-30 |
| FIRST AMERICAN BANK | 19,797 | $1,788,056 | ▲ +3,755 | 0.10% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,722 | $1,781,291 | ▼ -800 | 0.01% | 2026-06-30 |
| Henshaw Capital LLC | 19,569 | $1,767,472 | New position | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 19,414 | $1,753,472 | ▼ -191,879 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 19,105 | $1,725,564 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,063 | $1,721,770 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,003 | $1,716,351 | ▼ -137 | 0.02% | 2026-06-30 |
| Gradient Investments LLC | 18,357 | $1,658,004 | ▼ -414 | 0.02% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 18,189 | $1,642,830 | ▲ +7,516 | 0.02% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 18,046 | $1,629,915 | New position | 0.07% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,476 | $1,578,432 | ▼ -100 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,474 | $1,578,259 | ▲ +4,447 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,258 | $1,558,742 | ▲ +3,974 | 0.00% | 2026-06-30 |
| SUMITOMO LIFE INSURANCE CO | 17,142 | $1,548,265 | ▲ +6,274 | 0.03% | 2026-06-30 |
| Three Seasons Wealth, LLC | 16,980 | $1,533,634 | ▲ +5,014 | 0.14% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 16,778 | $1,515,434 | ▼ -368 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 16,314 | $1,473,480 | ▼ -11,058 | 0.01% | 2026-06-30 |
| Shay Capital LLC | 16,000 | $1,445,120 | ▲ +3,000 | 0.09% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 15,641 | $1,412,695 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 15,135 | $1,366,993 | ▲ +927 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 15,131 | $1,366,632 | ▼ -2,642 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 14,969 | $1,352,004 | ▲ +574 | 0.01% | 2026-06-30 |
| MILESTONE ASSET MANAGEMENT, LLC | 14,811 | $1,337,730 | ▼ -118 | 0.21% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 14,732 | $1,330,594 | ▼ -52 | 0.09% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 14,513 | $1,310,813 | ▲ +1,387 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 14,447 | $1,304,853 | ▼ -1,202 | 0.00% | 2026-06-30 |
| Coyle Financial Counsel LLC | 14,260 | $1,287,963 | ▲ +3,534 | 0.24% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 14,233 | $1,285,533 | ▲ +87 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 13,984 | $1,263,035 | ▼ -52 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 13,983 | $1,262,945 | ▼ -540 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,933 | $1,258,429 | ▼ -307 | 0.01% | 2026-06-30 |
| MIROVA | 12,875 | $1,162,870 | ▼ -67,733 | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,874 | $1,162,780 | ▼ -566 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,465 | $1,125,839 | ▲ +304 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 12,458 | $1,125,208 | ▲ +6,949 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,839 | $1,069,298 | ▲ +3,535 | 0.03% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 11,318 | $1,022,242 | ▲ +3,472 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,311 | $1,021,610 | New position | 0.09% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,927 | $986,926 | ▼ -4,847 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 10,083 | $910,697 | ▼ -865 | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 9,964 | $899,948 | New position | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 9,842 | $888,930 | ▼ -665 | 0.08% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,842 | $888,929 | ▲ +3,961 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 9,052 | $858,220 | ▲ +2,269 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,108 | $822,497 | ▼ -351 | 0.00% | 2026-06-30 |
| &PARTNERS | 8,952 | $809,087 | ▲ +1,593 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 8,906 | $804,403 | ▲ +5,079 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,817 | $796,351 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 8,738 | $789,176 | ▼ -24 | 0.01% | 2026-06-30 |
| HC Advisors, LLC | 8,690 | $784,881 | Unchanged | 0.48% | 2026-06-30 |
| Suncoast Equity Management | 8,635 | $779,913 | ▼ -615 | 0.10% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,630 | $779,462 | ▲ +2,280 | 0.51% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 8,467 | $764,739 | ▲ +6,857 | 0.03% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 8,292 | $748,933 | ▼ -233 | 0.07% | 2026-06-30 |
| Overbrook Management Corp | 8,249 | $745,050 | ▼ -4,427 | 0.11% | 2026-06-30 |
| Radnor Capital Management, LLC | 8,716 | $740,336 | ▼ -150 | 0.10% | 2026-06-30 |
| Graham Capital Management, L.P. | 8,184 | $739,179 | ▲ +152 | 0.01% | 2026-06-30 |
| Fulton Bank, N.A. | 8,114 | $732,856 | ▲ +1,588 | 0.02% | 2026-06-30 |
| Peterson Wealth Services | 8,089 | $730,598 | ▲ +366 | 0.16% | 2026-06-30 |
| Callan Family Office, LLC | 7,954 | $718,406 | New position | 0.01% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 7,704 | $695,825 | ▼ -672 | 0.06% | 2026-06-30 |
| ALPS ADVISORS INC | 7,668 | $692,574 | ▼ -1,497 | 0.00% | 2026-06-30 |
| Steadtrust LLC | 7,520 | $679,206 | ▲ +500 | 0.34% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 7,395 | $667,916 | ▼ -1,403 | 0.04% | 2026-06-30 |
| Merit Financial Group, LLC | 7,350 | $663,851 | ▲ +4,511 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 7,201 | $650,394 | ▼ -643 | 0.02% | 2026-06-30 |
| BTC Capital Management, Inc. | 6,951 | $638,742 | ▲ +44 | 0.04% | 2026-06-30 |
| COMMERCE BANK | 7,003 | $632,511 | ▲ +2,450 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 6,911 | $624,202 | ▲ +550 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 6,892 | $622,485 | ▼ -2,791 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 6,827 | $616,615 | New position | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 6,266 | $612,000 | Unchanged | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,695 | $604,692 | ▲ +370 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,658 | $601,351 | ▲ +488 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 6,630 | $598,821 | ▼ -1,980 | 0.02% | 2026-06-30 |
| Sepio Capital, LP | 6,606 | $596,654 | New position | 0.03% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,556 | $592,138 | ▲ +642 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 6,527 | $589,519 | ▼ -1,825 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,525 | $589,337 | ▲ +689 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 6,489 | $586,086 | ▲ +795 | 0.10% | 2026-06-30 |
| NICOLET BANKSHARES INC | 6,012 | $580,579 | ▼ -688 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,022 | $543,918 | ▲ +966 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 5,974 | $539,572 | New position | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 5,964 | $538,668 | New position | 0.07% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,960 | $538,307 | ▲ +58 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 5,722 | $516,811 | New position | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,669 | $512,024 | ▼ -5,305 | 0.03% | 2026-06-30 |
| EP Wealth Advisors, LLC | 5,649 | $510,218 | ▲ +449 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 5,602 | $505,973 | New position | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 3,824 | $488,018 | New position | 0.00% | 2026-06-30 |
| Mattson Financial Services, LLC | 4,901 | $483,680 | ▲ +654 | 0.10% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 5,321 | $480,593 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 5,271 | $476,077 | ▲ +2,436 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 5,247 | $473,911 | ▲ +2,788 | 0.00% | 2026-06-30 |
| SUMMITRY LLC | 5,159 | $465,961 | ▲ +788 | 0.02% | 2026-06-30 |
| Mutual Advisors, LLC | 5,096 | $460,271 | ▲ +41 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 5,071 | $458,013 | ▲ +4,521 | 0.01% | 2026-06-30 |
| Keebeck Wealth Management | 5,061 | $457,110 | ▼ -312 | 0.04% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 5,000 | $451,600 | Unchanged | 0.03% | 2026-06-30 |
| MAI Capital Management | 4,932 | $445,459 | ▲ +3,663 | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 4,875 | $440,310 | ▼ -31,570 | 0.10% | 2026-06-30 |
| HB Wealth Management, LLC | 4,671 | $421,885 | ▲ +1,927 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 4,645 | $419,536 | ▲ +961 | 0.00% | 2026-06-30 |
| Narus Financial Partners, LLC | 4,522 | $408,427 | ▼ -476 | 0.10% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 4,408 | $398,131 | ▼ -63 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,376 | $395,286 | ▲ +3,923 | 0.00% | 2026-06-30 |
| Iron Gate Global Advisors LLC | 4,358 | $393,615 | ▼ -1,055 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,290 | $387,473 | ▲ +603 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 4,280 | $386,570 | ▼ -814 | 0.11% | 2026-06-30 |
| Blueshift Asset Management, LLC | 4,219 | $381,060 | New position | 0.09% | 2026-06-30 |
| State of Wyoming | 4,169 | $376,544 | ▼ -6,198 | 0.04% | 2026-06-30 |
| Ares Systematic Credit Ltd | 4,100 | $370,312 | New position | 0.22% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,065 | $367,151 | New position | 0.10% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,053 | $366,067 | ▲ +258 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,889 | $351,254 | ▲ +749 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 3,881 | $350,532 | ▼ -3,777 | 0.03% | 2026-06-30 |
| Curated Wealth Partners LLC | 3,880 | $350,441 | ▼ -233 | 0.04% | 2026-06-30 |
| DNB Asset Management AS | 3,720 | $335,990 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 3,700 | $334,184 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,658 | $330,391 | ▲ +16 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 3,593 | $324,520 | New position | 0.00% | 2026-06-30 |
| Avanza Fonder AB | 3,469 | $313,320 | Unchanged | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 3,462 | $312,688 | ▲ +884 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 3,412 | $308,172 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 3,409 | $307,946 | ▲ +930 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,373 | $304,649 | ▲ +494 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 3,353 | $302,843 | ▼ -141 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 3,304 | $298,417 | ▼ -50 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 3,285 | $296,701 | ▲ +405 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,280 | $296,268 | ▲ +539 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,257 | $294,172 | ▲ +156 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,211 | $290,018 | New position | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,173 | $286,585 | ▲ +3 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 3,089 | $278,998 | New position | 0.05% | 2026-06-30 |
| MeadowBrook Investment Advisors LLC | 3,035 | $274,121 | Unchanged | 0.22% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,893 | $261,296 | ▲ +21 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,766 | $249,825 | ▼ -119 | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 2,708 | $244,587 | New position | 0.07% | 2026-06-30 |
| CIBC Asset Management Inc | 2,700 | $243,864 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 2,671 | $241,245 | ▼ -35 | 0.15% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 2,555 | $241,046 | New position | 0.00% | 2026-06-30 |
| Private Advisory Group LLC | 2,594 | $234,290 | ▼ -124,562 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2,592 | $234,109 | ▼ -1,280 | 0.03% | 2026-06-30 |
| NATIXIS | 2,589 | $233,838 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 2,563 | $231,490 | ▼ -117 | 0.00% | 2026-06-30 |
| 111 Capital | 2,534 | $228,871 | New position | 0.04% | 2026-06-30 |
| Acorn Wealth Advisors, LLC | 2,527 | $228,239 | New position | 0.06% | 2026-06-30 |
| Polar Capital Holdings Plc | 2,515 | $227,155 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,464 | $222,549 | ▲ +1,429 | 0.00% | 2026-06-30 |
| Axxion S.A. | 2,397 | $216,497 | New position | 0.02% | 2026-06-30 |
| Estate Planners Group, LLC | 2,347 | $211,981 | New position | 0.10% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 2,338 | $211,168 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,315 | $209,091 | New position | 0.00% | 2026-06-30 |
| Grant Private Wealth Management Inc | 2,276 | $205,568 | New position | 0.09% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,259 | $204,028 | ▼ -637 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 2,230 | $201,414 | ▼ -275 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 2,220 | $200,510 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,164 | $195,452 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,139 | $193,194 | ▼ -277 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,628 | $150,248 | ▲ +1,075 | 0.01% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,643 | $148,396 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,600 | $144,512 | ▼ -3,300 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,430 | $129,158 | ▼ -120 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,368 | $120,235 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,321 | $119,313 | ▲ +193 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,260 | $113,683 | ▲ +838 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,217 | $109,919 | ▼ -82 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,187 | $107,210 | ▲ +286 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,123 | $101,429 | ▲ +165 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,000 | $90,320 | ▲ +900 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 994,551 | $89,829 | ▲ +191,124 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 883 | $79,753 | ▼ -423 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 836 | $75,508 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 740 | $66,837 | ▲ +358 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 632,382 | $57,117 | ▲ +168,067 | 0.45% | 2026-06-30 |
| IFP Advisors, Inc | 614 | $55,456 | ▲ +488 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 558 | $50,399 | ▲ +317 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 554 | $50,037 | ▲ +144 | 0.00% | 2026-06-30 |
| Sellwood Investment Partners LLC | 550 | $49,676 | Unchanged | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 464 | $41,908 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 443 | $40,012 | ▲ +64 | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 437 | $39,470 | ▼ -60 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 430 | $38,838 | ▼ -77,484 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 430 | $37,813 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 405 | $36,580 | ▲ +122 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 396 | $35,768 | Unchanged | 0.02% | 2026-06-30 |
| Silvant Capital Management LLC | 385 | $34,773 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 381 | $34,413 | ▲ +311 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 374 | $33,780 | ▲ +53 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 328 | $29,625 | ▼ -250 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 322 | $29,083 | ▲ +98 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 316 | $28,541 | ▲ +88 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 302 | $27,277 | ▼ -565 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 300 | $27,096 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 292 | $26,373 | ▼ -161 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 252 | $24,439 | ▲ +39 | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 267 | $24,119 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 236 | $21,316 | ▲ +38 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 224 | $20,232 | ▼ -141 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 223 | $20,142 | ▲ +181 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 223 | $20,141 | ▲ +2 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 214 | $19,328 | ▲ +25 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 211 | $19,058 | ▲ +73 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 183 | $16,528 | ▼ -11 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 180 | $16,258 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 171 | $15,445 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 157 | $14,490 | New position | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 145,243 | $12,755 | ▼ -142,604 | 1.16% | 2026-06-30 |
| CITY HOLDING CO | 125 | $11,288 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 115 | $10,614 | Unchanged | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 108,688 | $9,817 | ▼ -279,734 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 94 | $8,490 | ▼ -516 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 90 | $8,129 | ▲ +14 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 80 | $7,226 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,409 | $7,082 | ▼ -5,489 | 0.01% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 75 | $6,774 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 74 | $6,684 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 73 | $6,593 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 69 | $6,232 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 67 | $6,052 | ▲ +3 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 62 | $5,329 | New position | 0.00% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 55 | $4,968 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 54 | $4,877 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 53 | $4,787 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 52 | $4,697 | ▲ +1 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 50 | $4,516 | ▼ -7 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 49,079 | $4,431 | ▲ +1,258 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 49 | $4,426 | ▼ -29 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 47 | $4,246 | ▼ -6 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 47 | $4,245 | ▲ +14 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 41 | $3,703 | ▲ +18 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 38,298 | $3,459 | ▲ +6,029 | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 38 | $3,433 | ▼ -10 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 36,492 | $3,295 | ▲ +3,515 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 36,316 | $3,280 | ▲ +6,100 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 35,876 | $3,240 | ▼ -1,057 | 0.02% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 32 | $2,890 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,055 | $2,624 | New position | 0.02% | 2026-06-30 |
| Marquette Asset Management, LLC | 24 | $2,168 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 23 | $2,078 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 22 | $1,988 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 21 | $1,897 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 18,759 | $1,694 | ▼ -490 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 18 | $1,626 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,300 | $1,563 | Unchanged | 0.04% | 2026-06-30 |
| Creative Capital Management Investments LLC | 17 | $1,535 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 16,750 | $1,513 | ▼ -604 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 16 | $1,446 | ▲ +10 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 16 | $1,445 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 13 | $1,175 | ▲ +1 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 13 | $1,174 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 11,550 | $1,162 | New position | 0.39% | 2026-06-30 |
| SHP Wealth Management | 12 | $1,084 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 12 | $1,084 | New position | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 11,805 | $1,066 | Unchanged | 0.09% | 2026-06-30 |
| TFC Financial Management, Inc. | 11 | $994 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 11 | $993 | ▼ -1 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 10 | $904 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 9,729 | $879 | ▼ -3,799 | 0.00% | 2026-06-30 |
| Quarry LP | 9 | $813 | ▼ -15 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 9 | $813 | ▲ +5 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,278 | $747 | ▼ -58 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,231 | $743 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 8,212 | $740 | ▲ +2,837 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 7 | $633 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 7 | $632 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 6,300 | $569 | ▼ -1,268 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,664 | $512 | ▲ +2,245 | 0.01% | 2026-06-30 |
| iA Global Asset Management Inc. | 4,762 | $430 | ▲ +4,562 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 4 | $361 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 4 | $361 | ▼ -20 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 4 | $361 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $361 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 4 | $361 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 3,377 | $305 | Unchanged | 0.01% | 2026-06-30 |
| KBC Group NV | 2,411 | $218 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $185 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2 | $181 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2 | $181 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 2 | $181 | ▼ -1 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $181 | ▼ -1 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $91 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $91 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $90 | New position | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 1 | $90 | Unchanged | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 727 | $66 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 549 | $45 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 388 | $35 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 128 | $12 | ▼ -3 | 0.00% | 2026-06-30 |
| Covestor Ltd | 129 | $12 | ▲ +15 | 0.01% | 2026-06-30 |
| Avion Wealth | 7 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ArrowMark Colorado Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Eversept Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beck Bode, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINEBRIDGE INVESTMENTS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hodges Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| City Center Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crestwood Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| VEGA INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Park Place Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Network Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Piscataqua Savings Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rakuten Securities, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 |