← All institutions
Institutional Holdings
HTOOwnership Summary
Institutions Holding
340
Total Shares Held
42,549,048
Total Value Held
$2,527,940,983
Quarter
2026-06-30
Active Positions
Increased Positions
118
28,835,924 shares
Decreased Positions
85
8,430,455 shares
Held Positions
44
521,037 shares
New Positions
54
4,761,632 shares
Sold Out Positions
39
589,742 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,106,413 | $431,856,704 | ▲ +688,680 | 0.01% | 2026-06-30 |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,612,035 | $280,273,367 | ▲ +79,951 | 8.50% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,995,839 | $121,287,136 | ▲ +382,268 | 0.02% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 1,759,602 | $106,931,014 | ▼ -489,427 | 1.96% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,574,377 | $95,674,890 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,554,683 | $94,478,086 | ▲ +123,532 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 1,307,227 | $79,440,159 | ▼ -2,452 | 0.10% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,263,898 | $76,807,081 | New position | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 1,254,368 | $76,227,943 | ▲ +25,621 | 0.94% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,168,734 | $71,023,965 | ▲ +256,839 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 992,465 | $60,323,655 | ▲ +95,389 | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 851,846 | $51,766,681 | ▼ -43,589 | 1.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 806,493 | $49,010,580 | ▲ +556,161 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 776,317 | $47,176,786 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 714,601 | $43,426,868 | ▲ +9,256 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 589,652 | $35,833,239 | ▼ -191,549 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 571,546 | $34,791,587 | ▲ +28,064 | 0.01% | 2026-06-30 |
| Resolution Capital Ltd | 515,795 | $31,344,862 | ▲ +33,335 | 0.58% | 2026-06-30 |
| Zimmer Partners, LP | 513,500 | $31,205,395 | ▼ -737,500 | 0.72% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 504,368 | $30,650,443 | ▲ +94,718 | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,037 | $30,569,558 | ▲ +20,867 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 494,524 | $30,170,909 | ▼ -92,416 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 490,833 | $29,827,921 | ▼ -41,154 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 436,328 | $26,515,639 | ▲ +94,285 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 415,397 | $25,243,675 | ▲ +42,087 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 321,072 | $19,511,546 | ▲ +88,980 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 315,073 | $19,146,979 | ▲ +287,448 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 253,621 | $15,412,548 | New position | 0.00% | 2026-06-30 |
| MIROVA | 244,550 | $14,861,304 | ▲ +49,304 | 0.55% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 215,916 | $13,121,239 | ▲ +44,264 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 206,376 | $12,541,445 | ▲ +16,187 | 0.00% | 2026-06-30 |
| Ausbil Investment Management Ltd | 203,028 | $12,331,921 | ▼ -41,254 | 5.58% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 189,995 | $11,545,996 | ▲ +8,583 | 0.01% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 185,806 | $11,291,431 | ▼ -35,135 | 0.22% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,553 | $11,154,516 | ▲ +700 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 179,910 | $10,933,131 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 176,992 | $10,755,803 | ▼ -87,895 | 0.00% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 175,972 | $10,693,818 | ▲ +64,177 | 0.10% | 2026-06-30 |
| Squarepoint Ops LLC | 170,129 | $10,338,739 | ▲ +64,487 | 0.01% | 2026-06-30 |
| UBS Group AG | 168,194 | $10,221,150 | ▲ +18,251 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 162,779 | $9,892,080 | ▲ +13,132 | 0.06% | 2026-06-30 |
| NUANCE INVESTMENTS, LLC | 154,446 | $9,385,686 | ▼ -237,200 | 1.60% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 149,693 | $9,096,846 | ▲ +30,814 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,071 | $8,269,035 | ▲ +4,375 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,656 | $8,243,815 | ▲ +23,088 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 135,525 | $8,235,854 | ▲ +96,350 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 135,149 | $8,213,005 | ▲ +1,473 | 0.02% | 2026-06-30 |
| Rokos Capital Management LLP | 135,116 | $8,209,648 | Unchanged | 0.03% | 2026-06-30 |
| Vennlight Capital Management, LP | 128,839 | $7,829,546 | ▼ -33,378 | 5.25% | 2026-06-30 |
| ProShare Advisors LLC | 127,660 | $7,757,897 | ▲ +11,805 | 0.01% | 2026-06-30 |
| River Road Asset Management, LLC | 126,659 | $7,697,067 | New position | 0.09% | 2026-06-30 |
| Point72 Asset Management, L.P. | 114,239 | $6,942,304 | ▼ -256,890 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 111,566 | $6,779,864 | ▲ +35,452 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 106,779 | $6,488,960 | ▼ -5,776 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 103,854 | $6,311,191 | ▼ -6,792 | 0.00% | 2026-06-30 |
| REAVES W H & CO INC | 100,000 | $6,077,000 | Unchanged | 0.09% | 2026-06-30 |
| Jump Financial, LLC | 98,963 | $6,013,981 | ▲ +92,163 | 0.05% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 96,174 | $5,844,494 | ▲ +34,813 | 0.31% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 90,724 | $5,513,297 | ▲ +40,858 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 89,828 | $5,458,850 | ▲ +499 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 87,863 | $5,339,709 | ▼ -2,149 | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 79,081 | $4,805,741 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 77,600 | $4,715,752 | ▲ +4,800 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 76,629 | $4,656,744 | ▼ -820 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 74,057 | $4,500,503 | ▲ +32,097 | 0.01% | 2026-06-30 |
| Boston Trust Walden Corp | 73,582 | $4,471,578 | ▼ -9,140 | 0.03% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,314 | $4,394,522 | Unchanged | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 71,917 | $4,370,396 | New position | 0.03% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 66,198 | $4,022,852 | Unchanged | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 57,029 | $3,465,653 | ▼ -3,147 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,697 | $3,445,477 | ▼ -3,407 | 0.02% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 55,208 | $3,369,344 | ▲ +4,021 | 0.08% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 53,245 | $3,235,699 | ▼ -104,655 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 51,863 | $3,151,715 | ▲ +14,948 | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 50,630 | $3,076,785 | ▼ -11,000 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 49,041 | $2,980,220 | ▲ +16,501 | 0.00% | 2026-06-30 |
| Clean Yield Group | 46,155 | $2,804,839 | ▼ -263 | 0.70% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,868 | $2,726,628 | ▲ +14,081 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 44,800 | $2,722,496 | Unchanged | 0.15% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 43,011 | $2,613,778 | ▲ +1,102 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 42,450 | $2,579,686 | ▲ +3,850 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 41,801 | $2,452,465 | ▲ +2,100 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 40,083 | $2,435,844 | ▲ +2,350 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 37,634 | $2,287,018 | ▼ -1,135,177 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 37,401 | $2,272,859 | ▼ -22,056 | 0.10% | 2026-06-30 |
| Cetera Investment Advisers | 37,152 | $2,257,687 | ▲ +24,953 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 36,827 | $2,237,977 | New position | 0.24% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32,404 | $2,080,441 | ▼ -2,880 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 33,311 | $2,024,311 | ▲ +17,851 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 33,085 | $2,010,575 | ▲ +6,110 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,808 | $1,993,742 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 30,464 | $1,851,297 | ▲ +25,483 | 0.49% | 2026-06-30 |
| Aquatic Capital Management LLC | 30,387 | $1,846,618 | New position | 0.06% | 2026-06-30 |
| Quantbot Technologies LP | 30,243 | $1,837,867 | ▼ -16,512 | 0.07% | 2026-06-30 |
| Atom Investors LP | 30,036 | $1,825,288 | New position | 0.16% | 2026-06-30 |
| IEQ CAPITAL, LLC | 29,734 | $1,806,916 | ▼ -276 | 0.01% | 2026-06-30 |
| Magellan Asset Management Ltd | 29,063 | $1,766,159 | Unchanged | 0.04% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 27,811 | $1,690,074 | ▼ -130 | 0.10% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,673 | $1,681,660 | ▼ -280 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,566 | $1,675,186 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 26,511 | $1,611,074 | ▼ -89,432 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,411 | $1,604,996 | ▲ +108 | 0.00% | 2026-06-30 |
| Man Group plc | 26,236 | $1,594,361 | New position | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 25,619 | $1,556,868 | New position | 0.05% | 2026-06-30 |
| Baird Financial Group, Inc. | 25,269 | $1,535,597 | ▲ +947 | 0.00% | 2026-06-30 |
| Jain Global LLC | 25,175 | $1,529,885 | New position | 0.01% | 2026-06-30 |
| CHATHAM CAPITAL GROUP, INC. | 24,882 | $1,512,079 | ▲ +18 | 0.19% | 2026-06-30 |
| CoreCommodity Management, LLC | 24,261 | $1,474,341 | ▲ +1,510 | 0.29% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 22,494 | $1,366,960 | ▲ +17,849 | 0.13% | 2026-06-30 |
| WESBANCO BANK INC | 22,400 | $1,361,248 | New position | 0.03% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 22,318 | $1,356,265 | ▲ +8,000 | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 22,239 | $1,351,464 | ▲ +38 | 0.00% | 2026-06-30 |
| Rodgers Brothers Inc. | 21,200 | $1,288,324 | ▼ -900 | 0.13% | 2026-06-30 |
| MACQUARIE GROUP LTD | 21,145 | $1,284,982 | ▲ +9,007 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 20,784 | $1,263,044 | ▲ +11,552 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,610 | $1,252,470 | ▲ +2,095 | 0.01% | 2026-06-30 |
| Everstar Asset Management, LLC | 20,061 | $1,219,107 | ▼ -304 | 0.59% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,727 | $1,198,810 | ▲ +1,358 | 0.08% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 19,663 | $1,194,919 | ▲ +6,434 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 19,562 | $1,188,795 | ▼ -86,399 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19,442 | $1,181,491 | ▼ -5,148 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,181 | $1,165,629 | ▲ +11,426 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 19,163 | $1,164,536 | ▲ +3,154 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 18,201 | $1,106,075 | ▼ -325,588 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 17,200 | $1,045,244 | ▲ +600 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 17,086 | $1,038,316 | ▼ -23,544 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 16,671 | $1,013,096 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 16,646 | $1,011,551 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,614 | $1,009,606 | ▼ -31,375 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,597 | $1,008,600 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,370 | $994,781 | ▲ +6,089 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,020 | $973,535 | ▲ +769 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,800 | $960,166 | Unchanged | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 15,784 | $959,193 | ▼ -4,966 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 14,947 | $908,180 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 14,725 | $894,838 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 14,715 | $894,231 | New position | 0.15% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,545 | $883,915 | ▲ +1,222 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 14,459 | $878,652 | ▼ -2,024 | 0.01% | 2026-06-30 |
| Creative Planning | 14,420 | $876,303 | ▲ +4,023 | 0.00% | 2026-06-30 |
| Rubicon Advisors, GP | 14,194 | $862,569 | Unchanged | 0.63% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,813 | $849,075 | ▲ +3,614 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,069 | $794,203 | ▲ +1,700 | 0.00% | 2026-06-30 |
| Ethic Inc. | 12,742 | $774,342 | ▼ -14,291 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,212 | $742,123 | ▼ -14,909 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 12,161 | $739,024 | ▲ +7 | 0.13% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,106 | $735,682 | ▲ +4,423 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 12,006 | $729,604 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 10,930 | $664,216 | New position | 0.03% | 2026-06-30 |
| Virtue Capital Management, LLC | 10,701 | $650,300 | ▼ -2,827 | 0.09% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,679 | $648,963 | ▲ +586 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,450 | $635,046 | ▲ +1,587 | 0.00% | 2026-06-30 |
| FMR LLC | 10,231 | $621,750 | ▲ +1,564 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,118 | $614,871 | ▲ +147 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 10,099 | $613,716 | ▼ -25,684 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 9,537 | $579,583 | ▼ -96 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,429 | $573,000 | ▲ +455 | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 9,359 | $568,746 | ▼ -2,099 | 0.01% | 2026-06-30 |
| Loudon Investment Management, LLC | 9,230 | $560,907 | ▲ +3,000 | 0.28% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,147 | $556,000 | ▲ +1,257 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 9,138 | $555,369 | ▼ -83 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,970 | $545,107 | ▲ +400 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 8,791 | $534,229 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 8,566 | $520,556 | ▲ +221 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 8,381 | $509,313 | ▲ +281 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,380 | $509,253 | Unchanged | 0.00% | 2026-06-30 |
| LIBERTY WEALTH MANAGEMENT LLC | 8,618 | $505,618 | Unchanged | 0.06% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,211 | $498,982 | Unchanged | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 7,782 | $472,912 | ▼ -235 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,654 | $465,134 | Unchanged | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 7,420 | $450,913 | ▲ +207 | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 7,343 | $446,252 | ▼ -148 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,070 | $429,644 | ▼ -880 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 6,902 | $419,491 | ▲ +2,783 | 0.00% | 2026-06-30 |
| Ridgewood Investments LLC | 6,763 | $410,988 | ▼ -3,560 | 0.15% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 6,650 | $404,121 | ▼ -147 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,524 | $396,463 | ▼ -14,690 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 6,393 | $388,474 | ▼ -1,396 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 6,356 | $386,254 | ▼ -30,438 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,337 | $385,099 | New position | 0.00% | 2026-06-30 |
| Advisor OS, LLC | 6,089 | $370,020 | ▼ -87 | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,808 | $352,954 | ▲ +1,809 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 5,725 | $347,908 | ▲ +1,843 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,609 | $340,860 | ▲ +5,387 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 4,798 | $291,574 | ▼ -1,289 | 0.45% | 2026-06-30 |
| XPONANCE LLC | 4,724 | $287,077 | ▲ +520 | 0.00% | 2026-06-30 |
| Axxion S.A. | 4,499 | $273,404 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 4,401 | $267,449 | New position | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 4,053 | $246,420 | ▼ -1,186 | 0.03% | 2026-06-30 |
| Nykredit A/S | 3,993 | $242,655 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,806 | $231,293 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 3,749 | $227,827 | ▲ +318 | 0.00% | 2026-06-30 |
| Phillips Wealth Planners LLC | 3,679 | $227,252 | New position | 0.17% | 2026-06-30 |
| Savant Capital, LLC | 3,698 | $224,785 | ▼ -5 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,621 | $220,048 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,594 | $218,384 | ▼ -480 | 0.00% | 2026-06-30 |
| ELCO Management Co., LLC | 3,476 | $211,237 | ▼ -996 | 0.09% | 2026-06-30 |
| GAMMA Investing LLC | 3,409 | $207,165 | ▼ -11 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 3,400 | $206,618 | New position | 0.00% | 2026-06-30 |
| CERTIOR FINANCIAL GROUP, LLC | 3,343 | $203,154 | New position | 0.11% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,260 | $198,111 | ▲ +1,385 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,216 | $195,436 | ▲ +555 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,958 | $179,758 | Unchanged | 0.00% | 2026-06-30 |
| VEGA INVESTMENT SOLUTIONS | 2,700 | $164,079 | ▲ +2,464 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,620 | $159,218 | ▼ -1,192 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,337 | $142,038 | ▲ +323 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,077 | $126,219 | ▼ -1,675 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,703 | $103,451 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,687 | $102,515 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 1,635 | $99,359 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,436 | $87,266 | ▼ -16 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,265 | $76,923 | ▲ +245 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,132 | $68,791 | ▼ -1,001 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,004 | $61,039 | ▲ +172 | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 1,000 | $60,770 | Unchanged | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 980 | $59,555 | ▲ +177 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 863 | $52,445 | ▲ +839 | 0.01% | 2026-06-30 |
| Hughes Financial Services, LLC | 855 | $51,958 | ▲ +3 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 754 | $45,820 | ▼ -157 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 714 | $43,390 | ▼ -391 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 691 | $41,992 | New position | 0.04% | 2026-06-30 |
| Allworth Financial LP | 683 | $41,506 | ▲ +240 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 660 | $40,108 | Unchanged | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 629 | $38,225 | ▲ +11 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 628 | $38,175 | ▲ +8 | 0.00% | 2026-06-30 |
| KBC Group NV | 610,164 | $37,080 | ▲ +17,003 | 0.08% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 602 | $36,584 | ▼ -4,685 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 600 | $36,462 | ▼ -400 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 575 | $34,943 | ▲ +155 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 528 | $32,029 | ▲ +39 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 479 | $29,094 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 381 | $23,153 | ▼ -310 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352 | $21,391 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 348 | $21,148 | ▼ -1,849 | 0.01% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 314 | $19,082 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 310 | $18,839 | ▼ -74 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 292 | $17,745 | ▲ +205 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 285 | $17,319 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 259 | $15,745 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 233 | $14,215 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 217 | $13,187 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 201 | $12,208 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $12,154 | ▼ -55 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 200 | $12,154 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 184 | $11,182 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 174 | $10,574 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 155 | $9,420 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 129 | $7,839 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 112 | $6,806 | ▲ +26 | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 97 | $5,895 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 90 | $5,470 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 89 | $5,409 | ▲ +18 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 69,728 | $4,237 | ▼ -43,424 | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 68,605 | $4,162 | ▲ +9,992 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 62 | $3,768 | ▲ +6 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 56 | $3,401 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,413 | $3,003 | ▲ +9,224 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 43 | $2,614 | ▲ +36 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 40 | $2,431 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 39,133 | $2,379 | ▼ -13,447 | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 34,375 | $2,089 | ▲ +475 | 0.04% | 2026-06-30 |
| Clearstead Advisors, LLC | 32 | $1,945 | New position | 0.00% | 2026-06-30 |
| Sankala Group LLC | 27 | $1,719 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 28 | $1,702 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 27 | $1,641 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 26 | $1,580 | ▼ -57 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 24 | $1,459 | ▲ +6 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $1,215 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,247 | $1,048 | ▼ -13,442 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 17 | $1,034 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 16 | $973 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,810 | $961 | ▼ -4,030 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,986 | $849 | ▼ -5,490 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 12,765 | $776 | ▲ +2,800 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 12 | $729 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 11 | $669 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 11 | $669 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 10,459 | $636 | ▼ -168 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 8,531 | $523 | New position | 0.17% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8 | $486 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $425 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 6 | $365 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 6 | $365 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $365 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $304 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 4 | $244 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 3,795 | $231 | New position | 0.01% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $183 | ▲ +1 | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 2 | $122 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $122 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $122 | ▼ -1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $122 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $61 | ▼ -1 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $61 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $61 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $61 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 751 | $46 | ▲ +90 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 273 | $17 | ▼ -24 | 0.00% | 2026-06-30 |
| Covestor Ltd | 13 | $1 | ▼ -8 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Schweiz AG | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |