← All institutions
Institutional Holdings
IONSOwnership Summary
Institutions Holding
543
Total Shares Held
767,566,828
Total Value Held
$15,021,420,497
Quarter
2026-06-30
Active Positions
Increased Positions
199
464,086,521 shares
Decreased Positions
156
207,727,888 shares
Held Positions
73
70,715,899 shares
New Positions
72
25,036,520 shares
Sold Out Positions
43
11,496,997 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 31,635,956 | $1,963,954,607 | ▲ +90,319 | 0.09% | 2026-06-30 |
| Capital World Investors | 21,669,226 | $1,718,152,930 | ▲ +482,857 | 0.20% | 2026-06-30 |
| BlackRock, Inc. | 22,129,660 | $866,531,324 | ▼ -7,502,816 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 19,218,415 | $624,638,667 | ▼ -1,036,401 | 0.11% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,859,529 | $623,182,054 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,211,497 | $571,799,597 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 6,252,342 | $495,748,197 | ▲ +394,713 | 0.36% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,282,479 | $490,365,000 | ▲ +320,664 | 0.07% | 2026-06-30 |
| STATE STREET CORP | 19,359,848 | $367,067,891 | ▲ +3,464,284 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,584,024 | $294,752,810 | ▼ -400,308 | 0.02% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 61,979,669 | $250,072,355 | Unchanged | 2.61% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,554,717 | $243,699,435 | ▼ -4,455,850 | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 2,640,024 | $209,327,536 | ▲ +581,716 | 0.33% | 2026-06-30 |
| CITADEL ADVISORS LLC | 87,322,284 | $202,534,118 | ▲ +28,016,150 | 0.02% | 2026-06-30 |
| Tweedy, Browne Co LLC | 2,280,311 | $180,805,859 | ▲ +4,686 | 13.70% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,554,672 | $179,225,961 | ▲ +41,079,040 | 0.03% | 2026-06-30 |
| Deep Track Capital, LP | 2,200,000 | $174,438,000 | ▲ +250,000 | 2.54% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,126,339 | $168,597,419 | ▲ +903,880 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,109,945 | $167,297,540 | ▼ -2,049,902 | 0.01% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 2,047,727 | $162,364,274 | Unchanged | 0.81% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,947,076 | $154,383,816 | ▲ +283,273 | 0.07% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 94,682,000 | $147,774,188 | ▲ +72,972,000 | 2.08% | 2026-06-30 |
| BARCLAYS PLC | 1,899,136 | $131,460,153 | ▲ +1,262 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,623,377 | $128,717,601 | ▲ +48,354 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,605,054 | $127,264,731 | ▲ +21,788 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,602,347 | $127,050,094 | ▲ +842,029 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,596,998 | $126,981,913 | ▲ +162,003 | 0.12% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 76,721,303 | $124,695,237 | ▼ -8,597,833 | 0.11% | 2026-06-30 |
| Polar Capital Holdings Plc | 1,454,021 | $115,289,325 | ▲ +624,510 | 0.27% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,417,916 | $112,426,560 | ▲ +944,766 | 0.29% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,300,392 | $103,108,000 | ▲ +515,111 | 0.15% | 2026-06-30 |
| MORGAN STANLEY | 1,281,444 | $101,605,768 | ▲ +160,935 | 0.01% | 2026-06-30 |
| DLD Asset Management, LP | 60,040,000 | $96,847,400 | ▲ +5,040,000 | 6.40% | 2026-06-30 |
| Invesco Ltd. | 1,120,707 | $88,860,858 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,060,845 | $84,114,400 | New position | 0.02% | 2026-06-30 |
| Caption Management, LLC | 977,659 | $77,518,582 | ▲ +962,068 | 0.36% | 2026-06-30 |
| Bellevue Group AG | 972,258 | $77,090,336 | ▼ -846,407 | 1.62% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 937,083 | $75,195,315 | ▲ +112,543 | 0.95% | 2026-06-30 |
| NORTHERN TRUST CORP | 913,610 | $72,440,137 | ▲ +45,431 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 40,087,600 | $68,995,804 | ▲ +2,721,200 | 0.26% | 2026-06-30 |
| Capital International Investors | 823,764 | $65,316,248 | New position | 0.01% | 2026-06-30 |
| Davern Capital Partners, LP | 798,709 | $63,329,637 | ▲ +411,806 | 10.80% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,869,219 | $63,095,691 | ▼ -173,314 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 790,990 | $62,717,591 | ▼ -1,029,608 | 0.00% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 787,263 | $62,422,083 | ▼ -1,066,770 | 1.10% | 2026-06-30 |
| Nuveen, LLC | 726,282 | $57,586,900 | ▲ +77,786 | 0.01% | 2026-06-30 |
| Ikarian Capital, LLC | 700,000 | $55,503,000 | ▲ +460,862 | 5.98% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 684,236 | $54,253,072 | ▼ -189,853 | 0.10% | 2026-06-30 |
| Eversept Partners, LP | 664,684 | $52,702,794 | ▲ +32,584 | 2.73% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 655,454 | $51,970,948 | ▼ -17,404 | 0.22% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 651,816 | $51,682,490 | ▼ -14,300 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 633,533 | $50,232,832 | ▲ +190,261 | 0.03% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,028 | $50,113,500 | ▼ -105,831 | 0.02% | 2026-06-30 |
| UBS Group AG | 756,874 | $49,751,438 | ▼ -171,569 | 0.01% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 614,070 | $48,689,610 | ▲ +338,396 | 0.72% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 575,000 | $45,591,750 | Unchanged | 0.61% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 566,000 | $44,878,140 | ▲ +62,000 | 0.67% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 559,414 | $44,355,936 | ▲ +253,865 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 546,372 | $43,321,836 | ▼ -505,134 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 542,454 | $43,011,166 | ▲ +27,837 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 522,317 | $41,414,514 | ▼ -1,615 | 0.11% | 2026-06-30 |
| BOONE CAPITAL MANAGEMENT LLC | 519,977 | $41,228,976 | ▲ +19,455 | 9.64% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 500,050 | $39,648,965 | ▲ +149,636 | 0.05% | 2026-06-30 |
| NOMURA HOLDINGS INC | 497,569 | $39,452,246 | ▲ +239,032 | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 471,649 | $36,075,764 | ▼ -6,669,811 | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 445,019 | $35,251,607 | ▼ -39,034 | 0.16% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 427,197 | $33,872,360 | ▼ -41,166 | 0.02% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 419,752 | $33,282,136 | ▼ -16,705 | 0.36% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 384,541 | $30,490,256 | ▼ -45,058 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,500,000 | $27,224,356 | ▼ -17,500,000 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 340,548 | $27,002,051 | ▼ -189,406 | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 339,967 | $26,955,983 | New position | 0.17% | 2026-06-30 |
| Qube Research & Technologies Ltd | 333,952 | $26,479,054 | ▲ +291,096 | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 331,936 | $26,319,205 | ▲ +8,921 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 329,554 | $26,130,336 | ▲ +187,353 | 0.12% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 340,450 | $25,564,391 | ▼ -60,219 | 0.01% | 2026-06-30 |
| Carmignac Gestion | 321,000 | $25,452,090 | ▲ +268,000 | 0.33% | 2026-06-30 |
| Privium Fund Management B.V. | 319,924 | $25,366,774 | ▲ +29,900 | 4.66% | 2026-06-30 |
| Swiss National Bank | 315,000 | $24,976,350 | ▲ +10,500 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 306,330 | $24,288,906 | ▲ +99,655 | 0.20% | 2026-06-30 |
| ARK Investment Management LLC | 300,770 | $23,848,064 | ▲ +12,054 | 0.15% | 2026-06-30 |
| Integral Health Asset Management, LLC | 300,000 | $23,787,000 | ▲ +175,000 | 0.94% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,607,499 | $23,757,359 | ▼ -1,286,153 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 299,184 | $23,722,297 | ▲ +4,505 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 283,960 | $22,515,188 | ▲ +45,722 | 0.11% | 2026-06-30 |
| Aberdeen Group plc | 277,400 | $21,995,046 | ▲ +163,557 | 0.03% | 2026-06-30 |
| California Public Employees Retirement System | 270,843 | $21,475,141 | ▲ +15,358 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 445,046 | $20,595,665 | ▲ +182,105 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 252,700 | $20,036,583 | ▲ +174,400 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 252,215 | $19,998,127 | ▲ +31,995 | 0.26% | 2026-06-30 |
| Focus Partners Wealth | 5,323,917 | $19,790,027 | ▼ -120,627 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 861,213 | $18,925,063 | ▼ -4,310,640 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 237,348 | $18,819,309 | ▲ +2,227 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 223,608 | $17,729,878 | ▲ +115,437 | 0.23% | 2026-06-30 |
| Empowered Funds, LLC | 223,142 | $17,692,929 | ▲ +120,001 | 0.09% | 2026-06-30 |
| Orion Investment Co | 220,335 | $17,470,362 | ▼ -4,680 | 5.10% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 219,896 | $17,435,554 | New position | 0.08% | 2026-06-30 |
| ALGERT GLOBAL LLC | 206,853 | $16,401,374 | ▲ +90,290 | 0.19% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 202,983 | $16,094,533 | ▲ +6,280 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 196,661 | $15,593,253 | ▲ +62 | 0.02% | 2026-06-30 |
| Eagle Health Investments LP | 194,577 | $15,428,010 | New position | 2.56% | 2026-06-30 |
| SIG BROKERAGE, LP | 190,000 | $15,065,100 | ▲ +105,000 | 0.29% | 2026-06-30 |
| HSBC HOLDINGS PLC | 188,402 | $15,046,877 | ▲ +2,435 | 0.01% | 2026-06-30 |
| SECTOR GAMMA AS | 189,468 | $15,022,918 | ▲ +20,000 | 3.26% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,949 | $14,347,446 | ▲ +4,464 | 0.01% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 177,897 | $14,105,453 | ▲ +116,697 | 0.71% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,094,492 | $13,709,791 | ▲ +998,001 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 169,614 | $13,448,695 | ▲ +9,723 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 166,286 | $13,184,817 | ▲ +5,948 | 0.60% | 2026-06-30 |
| RHUMBLINE ADVISERS | 164,911 | $13,075,750 | ▼ -8,529 | 0.01% | 2026-06-30 |
| Sicart Associates LLC | 160,694 | $12,741,427 | ▲ +1,282 | 3.12% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 155,088 | $12,296,928 | New position | 0.01% | 2026-06-30 |
| CSS LLC/IL | 152,289 | $12,074,995 | ▲ +71,196 | 0.47% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 151,301 | $11,996,656 | ▼ -16,356 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | $11,893,500 | ▲ +100,000 | 0.02% | 2026-06-30 |
| M&G PLC | 7,334,090 | $11,680,470 | ▼ -11,333 | 0.06% | 2026-06-30 |
| Hudson Bay Capital Management LP | 145,000 | $11,497,050 | ▼ -150,100 | 0.03% | 2026-06-30 |
| Artia Global Partners LP | 144,376 | $11,447,573 | Unchanged | 2.11% | 2026-06-30 |
| Fisher Asset Management, LLC | 137,184 | $10,877,317 | ▼ -4,360 | 0.00% | 2026-06-30 |
| Atle Fund Management AB | 137,131 | $10,873,116 | ▲ +109,258 | 2.93% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 13,294,480 | $10,709,419 | ▼ -3,261,930 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,818 | $10,451,849 | ▼ -4,060 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 127,868 | $10,138,929 | ▼ -134,354 | 0.01% | 2026-06-30 |
| EFG International AG | 122,804 | $9,738,275 | ▲ +28,824 | 0.18% | 2026-06-30 |
| Gotham Asset Management, LLC | 121,252 | $9,614,071 | ▲ +22,284 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,678 | $9,568,559 | ▼ -28,860 | 0.01% | 2026-06-30 |
| BRAIDWELL LP | 116,762 | $9,258,059 | ▼ -14,100 | 0.34% | 2026-06-30 |
| NORGES BANK | 114,359 | $9,067,525 | New position | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 114,334 | $9,065,526 | Unchanged | 0.03% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 113,320 | $8,985,143 | ▼ -23,870 | 0.12% | 2026-06-30 |
| Squarepoint Ops LLC | 109,379 | $8,672,661 | ▼ -585,897 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 107,600 | $8,531,604 | ▲ +21,400 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 106,893 | $8,475,546 | ▲ +61,901 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,342 | $8,431,857 | ▼ -5,488 | 0.15% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 100,000 | $7,929,000 | ▲ +95,030 | 0.22% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 98,124 | $7,780,252 | ▲ +4,742 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 5,000,000 | $7,766,152 | New position | 0.06% | 2026-06-30 |
| Tetragon Partners GP Ltd | 97,173 | $7,704,847 | ▲ +55,409 | 1.21% | 2026-06-30 |
| Swedbank AB | 95,666 | $7,585,357 | ▲ +63,413 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 89,280 | $7,079,011 | ▼ -61,632 | 0.35% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 88,182 | $6,991,952 | ▼ -1,202,403 | 0.00% | 2026-06-30 |
| Exome Asset Management LLC | 88,177 | $6,991,554 | ▼ -21,887 | 4.31% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 84,748 | $6,719,669 | ▼ -182,467 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 81,319 | $6,447,781 | ▲ +18,400 | 0.01% | 2026-06-30 |
| J. Goldman & Co LP | 79,966 | $6,340,504 | ▼ -175,294 | 0.16% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 78,932 | $6,258,518 | ▲ +50,480 | 0.02% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 76,302 | $6,049,986 | ▼ -1,013 | 0.36% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 75,061 | $5,951,587 | ▲ +7,738 | 0.04% | 2026-06-30 |
| Erste Asset Management GmbH | 71,800 | $5,793,542 | Unchanged | 0.05% | 2026-06-30 |
| Future Fund LLC | 71,362 | $5,658,293 | ▲ +12,630 | 1.62% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 70,900 | $5,621,661 | Unchanged | 0.13% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 68,548 | $5,435,171 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 68,191 | $5,407,887 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 67,705 | $5,368,490 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 67,374 | $5,342,084 | New position | 0.11% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 67,340 | $5,339,389 | ▼ -475 | 0.05% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 66,924 | $5,306,404 | ▼ -52,002 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 65,967 | $5,230,524 | ▼ -42,777 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 65,858 | $5,221,881 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,077 | $5,159,955 | ▲ +4,838 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 64,914 | $5,147,031 | ▲ +9,412 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 63,396 | $5,026,669 | ▲ +28,891 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 61,125 | $4,846,601 | ▲ +3,679 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 60,776 | $4,818,929 | ▼ -19,743 | 0.06% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 58,865 | $4,749,817 | New position | 0.00% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 59,900 | $4,749,471 | ▼ -33,000 | 0.45% | 2026-06-30 |
| Sovran Advisors, LLC | 84,984 | $4,699,615 | New position | 0.35% | 2026-06-30 |
| Edgestream Partners, L.P. | 56,715 | $4,496,932 | ▼ -11,654 | 0.13% | 2026-06-30 |
| One Capital Management, LLC | 58,939 | $4,425,729 | Unchanged | 0.12% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 53,795 | $4,265,408 | New position | 0.13% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 52,000 | $4,123,080 | Unchanged | 0.47% | 2026-06-30 |
| PEAK6 LLC | 50,760 | $4,024,760 | ▼ -4,959 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 50,743 | $4,023,412 | ▼ -1,845 | 0.01% | 2026-06-30 |
| Creative Planning | 50,554 | $4,008,427 | ▼ -1,674 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 49,632 | $3,935,321 | ▲ +46,531 | 0.21% | 2026-06-30 |
| CAPITAL COUNSEL LLC/NY | 49,580 | $3,931,198 | Unchanged | 0.15% | 2026-06-30 |
| Tidal Investments LLC | 49,178 | $3,899,323 | ▲ +14,746 | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 48,976 | $3,883,307 | ▲ +21,052 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 47,442 | $3,851,342 | ▲ +20,719 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 47,836 | $3,792,916 | ▼ -34,040 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 47,656 | $3,778,644 | ▼ -34,040 | 0.05% | 2026-06-30 |
| MacKay Shields LLC | 2,414,000 | $3,752,378 | ▼ -7,996,000 | 0.13% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 26 | $3,696,161 | New position | 0.31% | 2026-06-30 |
| Calamos Advisors LLC | 876,358 | $3,643,382 | ▼ -12,496,423 | 0.01% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 2,340,000 | $3,637,239 | Unchanged | 0.21% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 43,302 | $3,433,416 | ▲ +1,036 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 42,581 | $3,376,247 | ▼ -104,798 | 0.12% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 41,405 | $3,283,002 | ▼ -2,645 | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 40,927 | $3,245,102 | ▲ +7,254 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 38,665 | $3,065,748 | ▼ -928,400 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 38,627 | $3,062,735 | ▲ +4,686 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 38,557 | $3,057,185 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 38,166 | $3,026,182 | ▲ +9,384 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 37,648 | $2,985,110 | ▼ -22,660 | 0.01% | 2026-06-30 |
| DCF Advisers, LLC | 37,500 | $2,973,375 | ▼ -18,500 | 0.53% | 2026-06-30 |
| Raiffeisen Bank International AG | 36,754 | $2,963,225 | ▼ -1,000 | 0.03% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 37,077 | $2,939,835 | ▼ -249 | 0.15% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 37,000 | $2,933,730 | ▲ +3,100 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 36,815 | $2,919,061 | ▲ +9,608 | 0.12% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 36,212 | $2,871,249 | ▲ +8,790 | 0.09% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 35,645 | $2,826,292 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 35,338 | $2,801,950 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 34,200 | $2,711,718 | ▼ -2,900 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 34,004 | $2,696,190 | ▲ +1,169 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,300 | $2,640,357 | ▲ +19,200 | 0.00% | 2026-06-30 |
| Jain Global LLC | 32,931 | $2,611,099 | ▲ +6,646 | 0.01% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 1,855,000 | $2,587,908 | Unchanged | 0.03% | 2026-06-30 |
| Ethic Inc. | 31,679 | $2,511,828 | New position | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 31,606 | $2,506,078 | ▼ -2,251 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 31,538 | $2,500,648 | ▼ -182,107 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 31,299 | $2,481,698 | ▲ +3,173 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 31,002 | $2,458,149 | ▼ -53,847 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 29,105 | $2,307,735 | Unchanged | 0.05% | 2026-06-30 |
| BLB&B Advisors, LLC | 28,570 | $2,265,316 | ▼ -6,600 | 0.08% | 2026-06-30 |
| LPL Financial LLC | 27,868 | $2,209,654 | ▼ -4,064 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 26,687 | $2,116,012 | ▲ +303 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 26,041 | $2,064,791 | ▼ -12,474 | 0.02% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 25,949 | $2,057,496 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 24,870 | $1,971,942 | ▼ -36,474 | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 24,251 | $1,922,862 | ▲ +7,430 | 0.47% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 23,272 | $1,845,236 | ▲ +4,785 | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 22,059 | $1,749,059 | ▼ -6,724 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 21,808 | $1,729,156 | ▲ +10,528 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 18,321 | $1,452,672 | ▼ -7,966 | 0.04% | 2026-06-30 |
| DNB Asset Management AS | 17,986 | $1,426,110 | ▼ -1,074 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 16,943 | $1,343,410 | ▼ -3,622 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 16,717 | $1,325,491 | New position | 0.02% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 16,560 | $1,313,042 | ▼ -50 | 0.05% | 2026-06-30 |
| BIT Capital GmbH | 16,300 | $1,292,427 | New position | 0.04% | 2026-06-30 |
| Man Group plc | 192,361 | $1,260,348 | ▼ -11,652 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 15,870 | $1,258,332 | ▲ +5,425 | 0.29% | 2026-06-30 |
| BROWN ADVISORY INC | 15,846 | $1,256,429 | ▲ +741 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,819 | $1,254,289 | ▲ +1,430 | 0.08% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,511 | $1,229,867 | New position | 0.08% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 87,068 | $1,228,923 | ▲ +1,222 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 15,430 | $1,223,445 | ▼ -4,157 | 1.04% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 85,752 | $1,202,312 | ▲ +73,899 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 14,840 | $1,176,664 | ▼ -118,987 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,800 | $1,173,446 | ▲ +6,090 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 14,793 | $1,172,937 | ▲ +477 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 750,000 | $1,165,781 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 14,007 | $1,110,614 | ▲ +651 | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 14,000 | $1,110,060 | ▼ -31,000 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 13,931 | $1,104,589 | ▲ +2,382 | 0.01% | 2026-06-30 |
| FORA Capital, LLC | 13,833 | $1,097,095 | ▼ -5,860 | 0.08% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 13,661 | $1,083,181 | ▼ -419 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,446 | $1,066,133 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,400 | $1,062,486 | ▲ +3,100 | 0.01% | 2026-06-30 |
| Westmount Partners, LLC | 12,961 | $1,027,678 | Unchanged | 0.22% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 12,600 | $1,016,694 | Unchanged | 0.03% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 12,801 | $1,014,992 | Unchanged | 0.15% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 12,338 | $978,280 | ▼ -26,650 | 0.21% | 2026-06-30 |
| Allianz Asset Management GmbH | 12,829 | $970,591 | ▲ +228 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,017 | $952,812 | ▲ +2,012 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,933 | $946,168 | ▲ +519 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 11,681 | $926,186 | ▲ +3,516 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 11,400 | $903,906 | New position | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,925 | $866,243 | ▼ -198 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,904 | $864,578 | ▼ -524 | 0.01% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 10,800 | $856,332 | Unchanged | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 10,653 | $844,676 | New position | 0.05% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,423 | $826,440 | ▲ +6,577 | 0.09% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,275 | $814,705 | ▲ +1,100 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 10,189 | $807,886 | ▲ +6,579 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 10,187 | $807,727 | ▲ +698 | 0.01% | 2026-06-30 |
| &PARTNERS | 10,184 | $807,489 | ▼ -725 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 10,061 | $797,733 | ▼ -950 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 9,939 | $788,063 | ▲ +365 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 9,289 | $736,525 | ▲ +5,494 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,120 | $723,125 | ▼ -36,884 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 8,977 | $711,786 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,776 | $695,849 | ▼ -448 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 8,577 | $680,070 | ▲ +277 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,153 | $663,550 | ▲ +11,324 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 8,364 | $663,182 | Unchanged | 0.22% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,343 | $661,516 | ▲ +963 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 8,127 | $644,390 | New position | 0.03% | 2026-06-30 |
| Plancorp, LLC | 11,128 | $631,514 | ▼ -80 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 7,867 | $623,774 | ▼ -1,162 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 7,801 | $618,541 | ▲ +86 | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 7,660 | $607,361 | ▲ +421 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 7,510 | $595,407 | ▲ +312 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 7,476 | $587,566 | ▼ -985 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 7,399 | $586,666 | Unchanged | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,166 | $568,192 | ▼ -521 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 7,143 | $566,368 | ▲ +61 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,055 | $559,391 | ▲ +2 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,918 | $548,406 | ▲ +622 | 0.00% | 2026-06-30 |
| PSP Research LLC | 6,800 | $539,172 | Unchanged | 0.29% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 6,751 | $535,287 | ▲ +320 | 0.01% | 2026-06-30 |
| Significant Wealth Partners LLC | 6,613 | $524,345 | ▼ -51 | 0.57% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,366 | $504,760 | ▲ +1,319 | 0.00% | 2026-06-30 |
| Nykredit A/S | 6,154 | $487,951 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 6,136 | $486,524 | ▲ +6,086 | 0.02% | 2026-06-30 |
| Cypress Capital, LLC | 6,000 | $475,740 | Unchanged | 0.13% | 2026-06-30 |
| Cerity Partners LLC | 5,989 | $474,864 | ▼ -1,607 | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 5,807 | $460,437 | ▲ +26 | 0.03% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 5,604 | $444,341 | ▼ -518 | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 5,578 | $442,280 | ▼ -82 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 5,569 | $441,566 | ▼ -41,119 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 5,525 | $438,077 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 5,417 | $429,514 | ▼ -1,973 | 0.00% | 2026-06-30 |
| VARCOV Co. | 5,390 | $427,373 | New position | 0.16% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 274 | $426,793 | ▼ -100 | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,352 | $424,361 | ▼ -301 | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 5,345 | $423,805 | ▼ -45 | 0.00% | 2026-06-30 |
| R Squared Ltd | 5,313 | $421,268 | ▲ +954 | 0.22% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,030 | $398,829 | ▲ +30 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 5,026 | $398,512 | ▼ -319 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 5,017 | $397,798 | Unchanged | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 5,000 | $396,450 | Unchanged | 0.04% | 2026-06-30 |
| AlphaCore Capital LLC | 4,986 | $395,340 | ▲ +2,224 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 4,957 | $393,041 | ▼ -283 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 6,723 | $391,615 | ▲ +159 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,822 | $382,337 | ▲ +36 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,812 | $381,543 | New position | 0.02% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,784 | $379,306 | New position | 0.03% | 2026-06-30 |
| North Dakota State Investment Board | 4,703 | $372,901 | ▲ +80 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 4,690 | $371,870 | ▼ -537 | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 4,630 | $367,113 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,373 | $352,857 | ▲ +100 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 4,433 | $351,493 | ▲ +1,656 | 0.08% | 2026-06-30 |
| CREDIT AGRICOLE S A | 4,410 | $349,669 | Unchanged | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 4,400 | $348,876 | New position | 0.21% | 2026-06-30 |
| Kestra Advisory Services, LLC | 4,384 | $347,607 | ▲ +12 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 4,339 | $344,038 | ▲ +283 | 0.03% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 4,308 | $341,581 | ▼ -121 | 0.02% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,233 | $335,635 | ▲ +731 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 4,194 | $332,511 | ▼ -147 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,394 | $314,201 | ▲ +1,269 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 3,959,372 | $313,939 | ▼ -2,199,655 | 0.21% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 3,938 | $312,244 | ▼ -33 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,938 | $312,244 | ▲ +20 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 3,935 | $312,006 | ▼ -92,025 | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 3,887 | $308,200 | ▼ -21,871 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,832 | $303,839 | ▼ -323 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,780 | $299,716 | ▼ -433 | 0.03% | 2026-06-30 |
| Bridgefront Capital, LLC | 3,778 | $299,558 | New position | 0.08% | 2026-06-30 |
| ANB BANK | 3,733 | $295,990 | ▼ -36 | 0.11% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 3,639 | $293,901 | ▲ +125 | 0.00% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 3,630 | $287,823 | ▼ -7 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 3,615 | $286,633 | ▲ +416 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,600 | $285,444 | ▲ +427 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,567 | $282,828 | New position | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 3,503 | $277,791 | ▲ +33 | 0.02% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,497 | $277,277 | ▼ -140 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,477 | $275,691 | ▲ +47 | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 3,458 | $274,185 | ▲ +770 | 0.00% | 2026-06-30 |
| Victrix Investment Advisors | 3,400 | $269,586 | New position | 0.11% | 2026-06-30 |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,261 | $258,565 | Unchanged | 0.09% | 2026-06-30 |
| NWAM LLC | 3,238 | $256,741 | Unchanged | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,184,500 | $252,500 | ▲ +159,249 | 0.03% | 2026-06-30 |
| Raab & Moskowitz Asset Management LLC | 3,115 | $246,988 | Unchanged | 0.05% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,079 | $244,134 | ▼ -15 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 3,025 | $239,852 | ▲ +99 | 0.00% | 2026-06-30 |
| Argent Trust Co | 3,018 | $239,296 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 3,000 | $237,870 | ▼ -31 | 0.01% | 2026-06-30 |
| Calamos Wealth Management LLC | 151,000 | $234,538 | ▲ +3,000 | 0.01% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 2,897 | $233,760 | ▼ -48 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,946 | $233,588 | New position | 0.07% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,926 | $232,005 | ▲ +202 | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,923 | $231,765 | New position | 0.03% | 2026-06-30 |
| Cambria Investment Management, L.P. | 2,885 | $228,752 | Unchanged | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 2,862 | $226,928 | ▼ -20,185 | 0.00% | 2026-06-30 |
| Montis Financial, LLC | 2,700 | $214,083 | Unchanged | 0.04% | 2026-06-30 |
| NORDEN GROUP LLC | 2,685 | $212,894 | ▼ -204 | 0.02% | 2026-06-30 |
| IFG Advisory, LLC | 2,678 | $212,338 | New position | 0.01% | 2026-06-30 |
| KOM Wealth Management Group, LLC | 2,654 | $210,436 | New position | 0.13% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,618 | $207,581 | ▼ -75 | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 2,530 | $200,604 | ▼ -2,930 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,355 | $186,728 | ▼ -3,284 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,282 | $180,940 | ▲ +406 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 2,215 | $175,627 | ▼ -176 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,168 | $171,901 | ▲ +402 | 0.01% | 2026-06-30 |
| State of Wyoming | 2,024 | $160,483 | New position | 0.02% | 2026-06-30 |
| Ares Systematic Credit Ltd | 100,000 | $155,813 | ▼ -400,000 | 0.09% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,880 | $149,065 | ▼ -198 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,684 | $133,524 | ▼ -199 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,460 | $115,763 | ▼ -95 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,416 | $114,257 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,407 | $111,561 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,289 | $102,205 | ▼ -136 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,264 | $100,223 | New position | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,232 | $97,562 | ▲ +11 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,111 | $88,181 | ▼ -772 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 1,037 | $82,224 | ▲ +1,009 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,004 | $79,607 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 952 | $75,484 | ▲ +2 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 904 | $71,678 | ▲ +331 | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 850 | $69,530 | New position | 0.08% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 858 | $68,031 | ▼ -936 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 746,966 | $59,227 | ▼ -32,383 | 0.46% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 734 | $58,199 | ▲ +53 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 700 | $55,503 | Unchanged | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 32,000 | $49,740 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 600 | $47,574 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 580 | $45,988 | ▲ +579 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 558 | $44,266 | ▲ +12 | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 540 | $42,817 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 516 | $40,914 | ▼ -6 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 24,000 | $37,305 | ▼ -2,761 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 410 | $32,509 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 400 | $31,716 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 383,211 | $30,385 | ▲ +169,300 | 0.09% | 2026-06-30 |
| Golden State Wealth Management, LLC | 376 | $29,814 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 370 | $29,337 | Unchanged | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 366,000 | $29,020 | Unchanged | 0.70% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 341 | $27,038 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 300 | $23,787 | Unchanged | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 279 | $22,122 | ▲ +151 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 273 | $21,646 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 270 | $21,408 | New position | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 265 | $21,012 | ▼ -30 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 260 | $20,615 | ▲ +65 | 0.01% | 2026-06-30 |
| SMA Capital LLC | 260 | $20,615 | New position | 0.01% | 2026-06-30 |
| MTM Investment Management, LLC | 258 | $20,457 | Unchanged | 0.01% | 2026-06-30 |
| Trust Co | 250 | $19,823 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 248 | $19,664 | ▲ +241 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 245 | $19,426 | ▲ +30 | 0.00% | 2026-06-30 |
| FIL Ltd | 227 | $17,999 | ▲ +62 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 223 | $17,682 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 214 | $16,968 | ▲ +37 | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 213 | $16,889 | ▼ -5 | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 210 | $16,651 | ▲ +40 | 0.00% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 200 | $15,858 | Unchanged | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 200 | $15,858 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 200 | $15,858 | New position | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 190 | $15,065 | ▼ -360 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 186,798 | $14,810 | ▼ -65,452 | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 185 | $14,668 | ▼ -4,281 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 150 | $11,894 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 143 | $11,338 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 132 | $10,466 | ▼ -29 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 6,592,000 | $10,246 | ▼ -475,000 | 0.03% | 2026-06-30 |
| Bogart Wealth, LLC | 123 | $9,753 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 118 | $9,118 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 110 | $8,722 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 105 | $8,325 | ▲ +6 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 103 | $8,167 | ▲ +33 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 101 | $8,008 | ▼ -24 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $7,929 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 98 | $7,770 | ▲ +18 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 98 | $7,770 | ▼ -87 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 90,589 | $7,183 | ▲ +75,000 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 90 | $7,136 | ▼ -53 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 88 | $6,978 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 87 | $6,898 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 93,807 | $6,777 | Unchanged | 0.01% | 2026-06-30 |
| Orion Capital Management LLC | 80 | $6,343 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 74,589 | $5,914 | ▲ +11,294 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 74 | $5,867 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 73 | $5,788 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 72 | $5,709 | ▼ -80 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 70,021 | $5,552 | ▲ +2,320 | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 70 | $5,531 | ▲ +69 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 65 | $5,154 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 62,743 | $4,975 | ▲ +52,781 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 62 | $4,916 | ▲ +6 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 61 | $4,837 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 55 | $4,361 | ▼ -298 | 0.00% | 2026-06-30 |
| KBC Group NV | 51,127 | $4,054 | ▲ +20,914 | 0.01% | 2026-06-30 |
| Triumph Capital Management | 50 | $3,964 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 48 | $3,799 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 47 | $3,727 | ▲ +2 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 44,728 | $3,546 | ▲ +21,007 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 38 | $3,013 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 34 | $2,696 | ▲ +16 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 32 | $2,537 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 29 | $2,299 | New position | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 28 | $2,220 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 28 | $2,220 | Unchanged | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 26 | $2,062 | ▼ -22 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,727 | $2,040 | New position | 0.02% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 24,515 | $1,941 | ▲ +2,380 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 23 | $1,824 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 22 | $1,744 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 21 | $1,666 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 21 | $1,665 | ▼ -12 | 0.00% | 2026-06-30 |
| Nicollet Investment Management, Inc. | 20,240 | $1,605 | ▲ +594 | 0.50% | 2026-06-30 |
| NBT BANK, N.A. | 20 | $1,586 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 19 | $1,507 | ▲ +7 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 17,306 | $1,372 | ▲ +14,134 | 0.09% | 2026-06-30 |
| Fortitude Family Office, LLC | 17 | $1,348 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 15 | $1,190 | New position | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 15 | $1,189 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 15 | $1,189 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 14 | $1,111 | Unchanged | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 14 | $1,110 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 14 | $1,110 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13 | $1,031 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 12 | $951 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,519 | $913 | ▼ -535 | 0.01% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 11 | $873 | New position | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 8,658 | $686 | New position | 0.01% | 2026-06-30 |
| Hughes Financial Services, LLC | 8 | $634 | ▲ +2 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 8 | $634 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 7 | $556 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 7 | $555 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 6 | $476 | ▼ -1 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 4 | $317 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEST MICHIGAN ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEMPOINT CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VELA Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |