← All institutions
Institutional Holdings
INDVOwnership Summary
Institutions Holding
358
Total Shares Held
120,541,753
Total Value Held
$4,755,577,669
Quarter
2026-06-30
Active Positions
Increased Positions
110
57,798,777 shares
Decreased Positions
98
39,773,319 shares
Held Positions
20
1,482,838 shares
New Positions
97
21,486,819 shares
Sold Out Positions
33
2,679,938 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,709,432 | $767,647,995 | ▲ +167,212 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,572,287 | $310,690,936 | New position | 0.01% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 6,127,212 | $251,399,508 | ▼ -856,890 | 3.49% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,495,486 | $225,479,791 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,992,071 | $204,824,673 | ▲ +88,078 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,615,816 | $189,386,924 | ▲ +86,233 | 0.52% | 2026-06-30 |
| Two Seas Capital LP | 3,479,493 | $142,763,598 | ▼ -1,267,017 | 2.83% | 2026-06-30 |
| MORGAN STANLEY | 3,395,702 | $139,325,692 | ▼ -110,115 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,316,358 | $136,070,167 | ▲ +3,204,765 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,159,866 | $129,675,346 | ▲ +234,178 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,869,027 | $117,716,178 | ▼ -836,017 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 2,676,730 | $109,826,232 | ▼ -65,704 | 7.22% | 2026-06-30 |
| Driehaus Capital Management LLC | 2,299,054 | $94,330,186 | ▲ +419,015 | 0.55% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,098,945 | $86,119,713 | ▼ -2,496,590 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,896,605 | $77,819,163 | ▲ +564,477 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 1,842,983 | $75,617,592 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,680,618 | $68,955,756 | ▼ -511,646 | 0.01% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,648,895 | $67,654,162 | ▼ -1,448,895 | 0.71% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,642,086 | $67,374,789 | ▼ -681,178 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,540,928 | $63,224,276 | New position | 0.08% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,468,749 | $60,262,772 | ▲ +251,028 | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,423,483 | $58,405,507 | ▲ +1,377,883 | 0.00% | 2026-06-30 |
| Newtyn Management, LLC | 1,305,795 | $53,576,769 | ▼ -694,205 | 6.69% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,250,639 | $51,313,718 | ▲ +1,155,696 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,241,772 | $50,949,904 | ▲ +80,369 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,224,609 | $50,245,707 | ▲ +82,724 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,209,740 | $49,635,632 | ▲ +704,443 | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 1,096,343 | $44,982,953 | Unchanged | 0.40% | 2026-06-30 |
| Soleus Capital Management, L.P. | 1,064,000 | $43,655,920 | ▼ -210,000 | 1.50% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,041,191 | $42,720,067 | New position | 0.14% | 2026-06-30 |
| BARCLAYS PLC | 907,024 | $37,215,196 | ▼ -838,727 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 863,668 | $35,436,298 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 856,000 | $35,121,680 | ▼ -74,911 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 772,174 | $31,682,299 | ▲ +4,796 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 744,074 | $30,529,364 | ▲ +61,297 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 698,900 | $28,675,867 | ▼ -1,136,200 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 696,268 | $28,567,876 | ▼ -1,712,897 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 643,006 | $26,382,536 | ▲ +588,521 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 632,967 | $25,970,635 | ▼ -34,165 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 601,863 | $24,694,439 | ▲ +80,780 | 0.56% | 2026-06-30 |
| Melqart Asset Management (UK) Ltd | 585,664 | $24,029,794 | ▼ -98,656 | 2.29% | 2026-06-30 |
| DANSKE BANK A/S | 577,477 | $23,693,881 | ▲ +254,954 | 0.05% | 2026-06-30 |
| Public Sector Pension Investment Board | 418,878 | $17,186,564 | ▼ -27,758 | 0.04% | 2026-06-30 |
| Alta Fundamental Advisers LLC | 404,529 | $16,597,825 | ▼ -5,000 | 4.98% | 2026-06-30 |
| FMR LLC | 402,415 | $16,511,095 | ▼ -125,299 | 0.00% | 2026-06-30 |
| PFM Health Sciences, LP | 401,208 | $16,461,564 | ▼ -173,458 | 1.41% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 383,435 | $15,732,338 | New position | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 364,269 | $14,945,957 | New position | 1.53% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 360,245 | $14,780,852 | ▲ +29,554 | 0.42% | 2026-06-30 |
| Qube Research & Technologies Ltd | 346,014 | $14,196,954 | ▼ -83,349 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 337,635 | $13,853,163 | ▲ +46,796 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 312,005 | $12,801,565 | ▲ +136,238 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 289,458 | $11,939,008 | ▲ +28,077 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 269,603 | $11,342,828 | ▼ -270,260 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 266,360 | $10,928,751 | ▼ -24,984 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 262,336 | $10,763,646 | ▼ -23,764 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 257,924 | $10,582,622 | ▼ -15,510 | 0.00% | 2026-06-30 |
| Swedbank AB | 249,000 | $10,216,470 | ▲ +154,000 | 0.01% | 2026-06-30 |
| Rock Springs Capital Management LP | 245,500 | $10,072,865 | ▲ +45,500 | 0.49% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 236,034 | $9,684,475 | ▲ +32,049 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 213,851 | $8,774,307 | ▼ -90,351 | 0.00% | 2026-06-30 |
| Swiss National Bank | 207,931 | $8,531,409 | ▼ -2,100 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 197,149 | $8,089,024 | New position | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,687 | $7,988,008 | ▲ +193,237 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 184,082 | $7,552,884 | ▼ -29,998 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 182,541 | $7,489,657 | ▼ -56,922 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 173,860 | $7,133,476 | ▲ +39,752 | 0.57% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,124 | $7,062,248 | ▲ +35,867 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,948 | $7,055,026 | ▲ +3,361 | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 144,366 | $5,923,337 | ▲ +2,337 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 143,073 | $5,870,285 | ▲ +120,595 | 0.00% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 138,777 | $5,694,020 | New position | 0.19% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 136,725 | $5,609,827 | New position | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 135,650 | $5,565,720 | ▼ -693,241 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 130,982 | $5,374,190 | New position | 0.02% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 128,116 | $5,256,600 | ▼ -824 | 0.01% | 2026-06-30 |
| OSSIAM | 126,199 | $5,177,945 | Unchanged | 0.07% | 2026-06-30 |
| NATIXIS | 126,100 | $5,173,883 | New position | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 123,571 | $5,070,118 | ▲ +35,750 | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 122,213 | $5,014,399 | New position | 0.17% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 121,304 | $4,977,103 | ▲ +6,526 | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,494 | $4,902,839 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 160,600 | $4,895,088 | ▲ +19,000 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 117,378 | $4,816,019 | ▼ -25,414 | 0.25% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 117,132 | $4,805,926 | ▲ +72,967 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 112,438 | $4,525,629 | ▲ +79,622 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 107,818 | $4,423,772 | ▲ +18,873 | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 102,291 | $4,197,000 | New position | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 100,000 | $4,103,000 | New position | 2.31% | 2026-06-30 |
| OP Asset Management Ltd | 97,446 | $3,998,209 | New position | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 94,933 | $3,895,085 | ▼ -69,281 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 94,850 | $3,891,696 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 94,458 | $3,875,611 | ▲ +66,189 | 0.00% | 2026-06-30 |
| CLARK ESTATES INC/NY | 92,300 | $3,787,069 | Unchanged | 0.87% | 2026-06-30 |
| CREDIT AGRICOLE S A | 90,600 | $3,717,318 | ▲ +45,042 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 81,200 | $3,331,636 | ▼ -300 | 0.02% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 80,997 | $3,323,307 | ▲ +9,039 | 0.04% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 80,891 | $3,318,963 | ▲ +22,204 | 0.56% | 2026-06-30 |
| IMC-Chicago, LLC | 74,800 | $3,069,044 | ▲ +15,977 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 73,712 | $3,024,404 | ▲ +1,579 | 0.01% | 2026-06-30 |
| Sandro Wealth Management LLC | 73,634 | $3,021,203 | ▼ -22,530 | 2.18% | 2026-06-30 |
| Jump Financial, LLC | 70,430 | $2,889,743 | ▲ +25,615 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 69,944 | $2,869,802 | ▲ +2,385 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 69,871 | $2,866,807 | ▼ -26,208 | 0.15% | 2026-06-30 |
| Bridgewater Associates, LP | 68,181 | $2,797,466 | ▲ +31,040 | 0.01% | 2026-06-30 |
| DIADEMA PARTNERS LP | 67,512 | $2,770,017 | ▼ -3,864 | 0.35% | 2026-06-30 |
| Russell Investments Group, Ltd. | 64,668 | $2,653,327 | ▼ -3,612 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 62,322 | $2,557,072 | ▼ -1,060 | 0.03% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 61,555 | $2,525,602 | ▼ -5,288 | 0.41% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,620 | $2,487,239 | ▼ -7,445 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 57,297 | $2,350,896 | ▼ -884 | 0.21% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,238 | $2,266,415 | ▼ -1,593 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 53,516 | $2,195,761 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 53,400 | $2,191,002 | ▼ -2,000 | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 49,984 | $2,050,844 | ▲ +24,324 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 49,450 | $2,029,181 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,117 | $2,015,271 | ▼ -473 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 48,691 | $1,997,791 | ▼ -2,760 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 45,581 | $1,870,189 | ▼ -3,548 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 44,800 | $1,838,144 | ▲ +16,367 | 0.00% | 2026-06-30 |
| CVFG LLC | 44,709 | $1,834,410 | ▼ -330 | 0.19% | 2026-06-30 |
| Quilter Plc | 44,695 | $1,833,836 | ▼ -8,662 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 44,026 | $1,806,387 | ▲ +1,400 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,200 | $1,731,466 | ▲ +3,800 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,660 | $1,709,310 | ▲ +5,375 | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 41,539 | $1,704,345 | ▼ -3,305 | 0.26% | 2026-06-30 |
| Quadrature Capital Ltd | 38,864 | $1,594,590 | ▲ +14,096 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 38,134 | $1,564,639 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 37,000 | $1,518,110 | ▼ -73,100 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 35,852 | $1,471,007 | ▲ +12,076 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 35,830 | $1,470,105 | ▼ -9,089 | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 35,381 | $1,451,682 | ▲ +2,074 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $1,436,050 | Unchanged | 0.03% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 33,886 | $1,390,343 | ▲ +11,175 | 0.05% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,648 | $1,380,577 | ▼ -234 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 32,643 | $1,338,000 | ▲ +2,311 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 30,765 | $1,262,287 | ▲ +9,882 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,912 | $1,186,259 | ▼ -1,964 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 28,596 | $1,173,294 | ▼ -554 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 28,545 | $1,171,201 | ▲ +19,424 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,700 | $1,136,531 | ▼ -800 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,003 | $1,107,933 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 25,390 | $1,041,752 | ▼ -3,157 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 24,934 | $1,023,042 | ▲ +6,922 | 0.31% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 24,876 | $1,020,662 | ▲ +11,761 | 0.17% | 2026-06-30 |
| Tidal Investments LLC | 23,948 | $982,586 | ▲ +4,147 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 23,376 | $959,117 | New position | 0.10% | 2026-06-30 |
| WINTON GROUP Ltd | 22,143 | $908,527 | ▼ -182,633 | 0.03% | 2026-06-30 |
| Legato Capital Management LLC | 22,000 | $902,660 | ▲ +1,786 | 0.07% | 2026-06-30 |
| ProShare Advisors LLC | 21,129 | $866,924 | ▼ -3,380 | 0.00% | 2026-06-30 |
| Creative Planning | 20,824 | $854,409 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,633 | $846,572 | ▲ +288 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 19,404 | $796,146 | ▼ -2,790 | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 18,315 | $751,464 | New position | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 18,186 | $746,172 | ▼ -7,199 | 0.09% | 2026-06-30 |
| Maryland State Retirement & Pension System | 17,733 | $727,585 | ▼ -536 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 17,010 | $697,920 | ▲ +1,286 | 0.04% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 16,810 | $689,715 | ▲ +7,381 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 15,880 | $651,556 | ▲ +4,853 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 15,474 | $634,899 | New position | 0.00% | 2026-06-30 |
| Artemis Investment Management LLP | 15,319 | $628,539 | New position | 0.01% | 2026-06-30 |
| LightSquare Wealth Management, LLC | 15,000 | $615,450 | New position | 0.42% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 14,872 | $610,198 | ▲ +14,776 | 0.33% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 14,483 | $594,288 | ▲ +6,602 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 14,239 | $584,226 | ▲ +4,383 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,965 | $572,984 | ▼ -323 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 13,860 | $568,676 | New position | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 13,687 | $561,578 | ▼ -47 | 0.20% | 2026-06-30 |
| Sound Capital Solutions LLC | 13,687 | $561,578 | New position | 0.13% | 2026-06-30 |
| Lido Advisors, LLC | 13,628 | $559,157 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 13,462 | $552,346 | ▲ +1,157 | 0.02% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 13,398 | $549,720 | New position | 0.13% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,815 | $525,723 | ▲ +3,359 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,327 | $505,777 | ▼ -5,049 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,105 | $496,668 | ▼ -1,772 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,102 | $496,545 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 11,945 | $490,103 | ▼ -7,089 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,837 | $485,672 | ▼ -70,332 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,835 | $485,590 | ▼ -292 | 0.00% | 2026-06-30 |
| Qtron Investments LLC | 11,782 | $483,415 | New position | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,590 | $475,538 | ▲ +2,720 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,463 | $470,327 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,462 | $470,286 | ▼ -19,962 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 11,310 | $464,049 | ▼ -4,110 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 11,074 | $454,366 | New position | 0.15% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 10,890 | $446,817 | ▼ -8,324 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,887 | $446,694 | ▲ +1,039 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 10,884 | $446,571 | New position | 0.00% | 2026-06-30 |
| MRA Advisory Group | 10,570 | $433,706 | New position | 0.16% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 10,537 | $432,333 | ▲ +3,462 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,265 | $421,173 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,058 | $412,680 | New position | 0.00% | 2026-06-30 |
| Two West Capital Advisors LLC | 10,500 | $410,760 | Unchanged | 0.20% | 2026-06-30 |
| Caprock Group, LLC | 9,956 | $408,495 | ▲ +1,229 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 11,300 | $363,499 | Unchanged | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 8,666 | $355,566 | New position | 0.17% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,581 | $352,078 | ▼ -829 | 0.00% | 2026-06-30 |
| STRS OHIO | 8,200 | $336,446 | ▼ -29,400 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 7,851 | $322,127 | ▼ -1,302 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 7,637 | $313,346 | ▲ +3 | 0.04% | 2026-06-30 |
| Nykredit A/S | 7,509 | $308,094 | New position | 0.00% | 2026-06-30 |
| Valued Retirements, Inc. | 7,300 | $299,519 | New position | 0.27% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 7,076 | $290,328 | ▲ +408 | 0.00% | 2026-06-30 |
| Man Group plc | 7,051 | $289,303 | ▼ -309,541 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,032 | $288,523 | ▲ +6,037 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 6,992 | $286,882 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,687 | $274,368 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 6,682 | $274,162 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,539 | $268,295 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 6,434 | $264,289 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 6,320 | $259,310 | New position | 0.08% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 6,301 | $258,530 | ▲ +301 | 0.10% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,112 | $250,776 | ▲ +3,016 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,050 | $248,232 | ▲ +3,400 | 0.00% | 2026-06-30 |
| ARGA Investment Management, LP | 5,920 | $242,898 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,873 | $240,969 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 5,857 | $240,313 | ▼ -42,645 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 5,829 | $239,164 | ▲ +4,852 | 0.03% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 5,607 | $230,055 | ▼ -247 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 5,453 | $223,737 | ▼ -9,050 | 0.00% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 5,365 | $220,126 | New position | 0.13% | 2026-06-30 |
| Rafferty Asset Management, LLC | 5,215 | $213,971 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 5,142 | $210,977 | New position | 0.00% | 2026-06-30 |
| L. Roy Papp & Associates, LLP | 5,000 | $205,150 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 3,706 | $152,057 | ▼ -1,916 | 0.02% | 2026-06-30 |
| ABS Investment Management LLC | 41 | $139,502 | New position | 0.09% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 41 | $139,502 | New position | 0.09% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,783 | $114,932 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,648 | $108,647 | ▼ -156 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 2,358 | $96,749 | ▼ -299 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,215 | $90,881 | ▼ -644 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,122 | $87,051 | ▼ -598 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,982 | $82,907 | ▲ +1,344 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,800 | $73,854 | New position | 0.04% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,690 | $69,341 | ▲ +686 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,612 | $66,140 | ▲ +1,115 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,571 | $63,275 | ▼ -1,025 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,462 | $59,985 | ▼ -744 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,310 | $53,749 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,240 | $50,877 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 1,218 | $49,975 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,024,724 | $42,044 | ▲ +650,990 | 0.08% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,028 | $41,377 | ▲ +962 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 955,110 | $39,190 | ▲ +816,160 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 745 | $30,582 | ▲ +511 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 733,974 | $30,098 | ▼ -657,638 | 0.04% | 2026-06-30 |
| Claret Asset Management Corp | 685,523 | $28,127 | ▼ -21,744 | 3.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 649 | $26,628 | ▲ +452 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 648 | $26,587 | ▼ -625 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 607 | $24,905 | New position | 0.00% | 2026-06-30 |
| VIMA LLC | 603 | $24,741 | New position | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 534 | $21,908 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 530 | $21,745 | ▼ -192 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 526 | $21,582 | ▲ +461 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 492 | $20,187 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 463 | $18,997 | ▲ +66 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 444 | $18,230 | ▲ +116 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 363 | $14,894 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 337 | $13,905 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 324,134 | $13,299 | ▲ +300,144 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 300 | $12,309 | New position | 0.00% | 2026-06-30 |
| SMA Capital LLC | 276 | $11,324 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 269 | $11,037 | ▲ +19 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 213 | $8,739 | ▲ +78 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 200 | $8,206 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 193 | $7,919 | ▲ +10 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 161 | $6,606 | New position | 0.00% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 129,734 | $5,322 | New position | 1.12% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 125 | $5,129 | ▲ +93 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 111 | $4,555 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 109 | $4,472 | ▼ -94 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 100,000 | $4,103 | New position | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 95 | $3,898 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,611 | $3,595 | ▼ -3,479 | 0.01% | 2026-06-30 |
| Thrivent Financial for Lutherans | 80,062 | $3,285 | New position | 0.01% | 2026-06-30 |
| KBC Group NV | 75,831 | $3,111 | Unchanged | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 75 | $3,077 | ▲ +29 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 64 | $2,626 | ▲ +32 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 60 | $2,462 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 55,201 | $2,265 | New position | 0.14% | 2026-06-30 |
| SJS Investment Consulting Inc. | 52 | $2,134 | ▲ +47 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 51 | $2,093 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $2,052 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 49 | $2,011 | ▲ +23 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 49,619 | $1,985 | ▼ -19,931 | 0.66% | 2026-06-30 |
| Handelsbanken Fonder AB | 45,300 | $1,859 | New position | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 43,098 | $1,768 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 42 | $1,707 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 41,095 | $1,686 | ▲ +19,313 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 40,151 | $1,647 | ▼ -21,481 | 0.02% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,832 | $1,634 | New position | 0.01% | 2026-06-30 |
| Dogwood Wealth Management LLC | 36 | $1,477 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 34,263 | $1,406 | ▲ +8,631 | 0.03% | 2026-06-30 |
| AMALGAMATED BANK | 32,698 | $1,342 | ▼ -3,135 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 31 | $1,272 | ▲ +7 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,700 | $1,260 | Unchanged | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 28 | $1,149 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 22 | $903 | ▲ +15 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $821 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 21 | $779 | New position | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 17 | $698 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 17 | $698 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 16 | $657 | ▲ +13 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 15 | $615 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $574 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 13 | $534 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 13 | $533 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $452 | ▲ +9 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 10 | $410 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 10 | $410 | ▼ -7 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $369 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 8 | $329 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 8 | $328 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $288 | ▲ +4 | 0.00% | 2026-06-30 |
| Davis Capital Management | 7 | $287 | New position | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 6 | $247 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 6 | $247 | ▼ -2 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $123 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $123 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,011 | $83 | ▲ +2,004 | 0.05% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $82 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $41 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $41 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 189 | $8 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Rubric Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Krensavage Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ruffer LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 |