← All institutions
Institutional Holdings
JAZZOwnership Summary
Institutions Holding
550
Total Shares Held
64,024,426
Total Value Held
$14,573,477,531
Quarter
2026-06-30
Active Positions
Increased Positions
189
32,012,836 shares
Decreased Positions
162
21,718,394 shares
Held Positions
37
737,860 shares
New Positions
113
9,555,336 shares
Sold Out Positions
49
4,068,069 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,968,603 | $1,438,254,453 | ▲ +376,903 | 0.02% | 2026-06-30 |
| FMR LLC | 4,609,326 | $1,110,709,035 | ▲ +2,333,564 | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,036,213 | $731,636,247 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,729,650 | $657,763,761 | New position | 0.01% | 2026-06-30 |
| Capital World Investors | 2,697,610 | $650,043,082 | ▲ +24,234 | 0.08% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,040,250 | $491,639,148 | ▲ +81,310 | 0.11% | 2026-06-30 |
| STATE STREET CORP | 1,999,816 | $481,895,662 | ▲ +108,170 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,713,592 | $412,909,300 | ▼ -181,623 | 0.07% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,638,544 | $394,839,917 | ▼ -37,598 | 1.08% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,578,013 | $380,253,849 | ▼ -101,358 | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,522,568 | $359,935,093 | ▲ +184,110 | 0.13% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,483,031 | $357,440,125 | ▲ +245,414 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,215,523 | $292,895,571 | New position | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,160,786 | $276,634,191 | ▼ -43,567 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,136,091 | $273,763,940 | ▲ +121,291 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,085,676 | $261,615,346 | ▼ -258,268 | 0.03% | 2026-06-30 |
| Swedbank AB | 968,092 | $233,281,128 | ▼ -24,016 | 0.20% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 799,297 | $192,606,598 | ▼ -85,904 | 0.19% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 763,880 | $184,072,164 | ▼ -524,031 | 0.07% | 2026-06-30 |
| UBS Group AG | 756,865 | $182,381,760 | ▲ +399,662 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 686,719 | $165,478,678 | ▲ +430,121 | 0.09% | 2026-06-30 |
| NORGES BANK | 656,843 | $158,279,458 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 629,680 | $151,734,512 | ▼ -69,058 | 0.01% | 2026-06-30 |
| Mariner, LLC | 608,615 | $146,630,968 | ▲ +568,599 | 0.15% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 562,073 | $135,442,731 | ▼ -257,301 | 0.19% | 2026-06-30 |
| Allianz Asset Management GmbH | 564,696 | $133,241,676 | ▼ -45,601 | 0.12% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 539,037 | $129,891,746 | ▲ +3,975 | 0.10% | 2026-06-30 |
| NORTHERN TRUST CORP | 511,361 | $123,222,660 | ▲ +22,839 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,509 | $111,450,794 | ▲ +21,999 | 0.01% | 2026-06-30 |
| GMT Capital Corp | 453,500 | $109,279,895 | ▼ -127,500 | 5.69% | 2026-06-30 |
| Boston Trust Walden Corp | 443,123 | $106,779,349 | ▼ -45,538 | 0.81% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 436,893 | $105,278,106 | ▲ +366,010 | 0.32% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 431,148 | $103,893,734 | ▲ +65,697 | 0.20% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 400,212 | $96,439,086 | ▲ +380,612 | 0.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 394,277 | $95,008,929 | New position | 0.02% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 378,715 | $91,259,201 | ▼ -28,399 | 1.82% | 2026-06-30 |
| Nuveen, LLC | 365,405 | $88,051,524 | ▲ +19,257 | 0.02% | 2026-06-30 |
| Sofinnova Investments, Inc. | 365,341 | $88,036,221 | ▼ -232,986 | 4.55% | 2026-06-30 |
| Polaris Capital Management, LLC | 328,966 | $79,270,937 | ▼ -86,400 | 7.47% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 322,427 | $77,695,234 | ▼ -6,230 | 0.03% | 2026-06-30 |
| GOLDENTREE ASSET MANAGEMENT LP | 294,435 | $70,838,675 | ▼ -181,115 | 4.12% | 2026-06-30 |
| Qube Research & Technologies Ltd | 290,725 | $70,056,003 | ▲ +28,172 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 279,844 | $67,434,009 | ▲ +29,523 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 277,279 | $66,815,854 | ▼ -240,005 | 0.62% | 2026-06-30 |
| Quantinno Capital Management LP | 273,506 | $65,906,960 | ▲ +82,220 | 0.08% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 242,063 | $58,329,921 | ▲ +2,798 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 228,645 | $55,096,752 | ▲ +44,181 | 0.01% | 2026-06-30 |
| Tri Locum Partners LP | 221,720 | $53,427,868 | ▲ +63,057 | 6.57% | 2026-06-30 |
| Invesco Ltd. | 209,268 | $50,427,310 | New position | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 200,072 | $48,211,350 | New position | 1.52% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 198,162 | $47,751,076 | ▼ -7,743 | 0.06% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,771 | $44,765,238 | ▼ -51,443 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 179,141 | $43,167,607 | ▼ -278,873 | 0.01% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 170,000 | $40,964,900 | Unchanged | 0.61% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 167,409 | $40,340,547 | ▼ -81,765 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 163,018 | $39,282,382 | ▼ -1,524 | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 160,991 | $38,794,001 | ▼ -572,914 | 0.09% | 2026-06-30 |
| Saturn V Capital Management LP | 160,938 | $38,781,230 | ▼ -2,023 | 5.56% | 2026-06-30 |
| PFM Health Sciences, LP | 160,768 | $38,740,265 | ▼ -17,376 | 3.32% | 2026-06-30 |
| Retirement Systems of Alabama | 159,663 | $38,473,993 | ▼ -9,602 | 0.12% | 2026-06-30 |
| CITIGROUP INC | 157,726 | $38,007,235 | ▲ +32,378 | 0.01% | 2026-06-30 |
| Man Group plc | 152,877 | $36,838,770 | ▲ +17,665 | 0.06% | 2026-06-30 |
| Woodline Partners LP | 150,083 | $36,165,501 | New position | 0.11% | 2026-06-30 |
| Legal & General Group Plc | 149,813 | $36,100,439 | ▲ +4,285 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 147,599 | $35,115,175 | ▼ -25,651 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 142,414 | $34,317,501 | ▲ +6,910 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 139,491 | $33,613,429 | ▼ -23 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 137,057 | $33,026,625 | ▼ -26,823,737 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,388 | $32,383,478 | ▼ -336 | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 133,894 | $32,260,224 | ▼ -13,376 | 0.03% | 2026-06-30 |
| California Public Employees Retirement System | 127,647 | $30,759,098 | ▲ +3,064 | 0.02% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 126,539 | $30,492,103 | ▼ -33,467 | 0.50% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 117,612 | $28,340,967 | ▼ -5,470 | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 112,014 | $26,992,014 | ▲ +20,388 | 0.06% | 2026-06-30 |
| Aristotle Capital Management, LLC | 111,697 | $26,915,626 | ▼ -18,848 | 0.06% | 2026-06-30 |
| Swiss National Bank | 111,100 | $26,771,767 | ▲ +2,900 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 109,183 | $26,309,828 | ▲ +49 | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,600 | $25,928,372 | ▼ -4,900 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 107,422 | $25,885,539 | ▲ +38,934 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 106,854 | $25,748,608 | ▲ +92,618 | 0.14% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 104,935 | $25,286,187 | ▼ -38,564 | 0.08% | 2026-06-30 |
| Perpetual Ltd | 104,264 | $25,124,496 | ▼ -36,621 | 0.36% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 91,554 | $22,061,835 | ▲ +2,243 | 0.01% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 87,440 | $21,070,417 | ▲ +11,550 | 1.99% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 87,075 | $20,982,463 | ▼ -211,015 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 83,606 | $20,146,538 | ▼ -30,522 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 79,948 | $19,265,070 | New position | 0.02% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 79,900 | $19,253,503 | ▲ +8,264 | 0.58% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 77,272 | $18,620,232 | ▲ +15,130 | 0.07% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 75,320 | $18,149,860 | ▼ -15,982 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,725 | $17,765,513 | ▲ +43,907 | 0.07% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,875 | $17,323,845 | ▲ +47,798 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 69,588 | $16,768,620 | ▲ +26,865 | 0.03% | 2026-06-30 |
| Longaeva Partners L.P. | 68,792 | $16,576,808 | New position | 0.36% | 2026-06-30 |
| Simplify Asset Management Inc. | 68,560 | $16,520,903 | ▲ +16,830 | 0.23% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 87,265 | $16,497,448 | ▼ -36,451 | 0.01% | 2026-06-30 |
| Distillate Capital Partners LLC | 67,092 | $16,167,159 | New position | 0.84% | 2026-06-30 |
| SEB Asset Management AB | 65,943 | $15,890,255 | ▲ +19,581 | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,212 | $15,714,136 | ▲ +1,555 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 61,883 | $14,911,947 | Unchanged | 0.17% | 2026-06-30 |
| ROYAL BANK OF CANADA | 60,703 | $14,626,000 | ▲ +15,452 | 0.00% | 2026-06-30 |
| Tweedy, Browne Co LLC | 60,149 | $14,494,105 | ▼ -60 | 1.10% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 59,492 | $14,335,788 | ▲ +12,771 | 0.34% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,396 | $13,348,774 | ▲ +31,719 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,750 | $12,952,138 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 53,534 | $12,900,133 | ▲ +7,788 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 53,201 | $12,819,845 | New position | 0.08% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 50,432 | $12,152,599 | ▼ -13,610 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 48,760 | $11,749,697 | ▼ -3,760 | 0.14% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 48,019 | $11,571,138 | ▼ -1,333 | 0.33% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 46,920 | $11,306,312 | ▼ -1,820 | 0.30% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 46,568 | $11,221,601 | ▼ -4,600 | 0.46% | 2026-06-30 |
| BTC Capital Management, Inc. | 43,653 | $10,519,054 | ▼ -81 | 0.64% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 42,633 | $10,273,274 | ▲ +718 | 1.35% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 41,906 | $10,098,089 | ▼ -11,973 | 0.01% | 2026-06-30 |
| Portman Square Capital LLP | 41,900 | $10,096,643 | ▼ -11,100 | 0.48% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 41,439 | $9,985,556 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 40,226 | $9,693,259 | ▲ +4,071 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,624 | $9,548,195 | ▲ +1,116 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,384 | $9,008,422 | ▲ +3,005 | 0.08% | 2026-06-30 |
| SummitTX Capital, L.P. | 36,276 | $8,741,428 | ▼ -36,946 | 0.22% | 2026-06-30 |
| APG Asset Management N.V. | 40,803 | $8,599,929 | New position | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 34,193 | $8,239,487 | ▼ -4,955 | 0.15% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,275 | $8,018,277 | ▼ -732 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,094 | $7,733,691 | ▲ +400 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 31,300 | $7,542,000 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 30,496 | $7,348,621 | ▲ +13,160 | 0.10% | 2026-06-30 |
| Faithward Advisors, LLC | 30,331 | $7,308,861 | ▼ -8,008 | 0.89% | 2026-06-30 |
| MetLife Investment Management, LLC | 30,158 | $7,267,173 | ▲ +307 | 0.03% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | $7,229,100 | New position | 0.75% | 2026-06-30 |
| Integral Health Asset Management, LLC | 30,000 | $7,229,100 | New position | 0.29% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 29,839 | $7,190,304 | New position | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,773 | $7,174,513 | ▲ +12,170 | 0.13% | 2026-06-30 |
| Caption Management, LLC | 29,500 | $7,108,615 | Unchanged | 0.03% | 2026-06-30 |
| CSS LLC/IL | 29,041 | $6,998,010 | New position | 0.27% | 2026-06-30 |
| Hardman Johnston Global Advisors LLC | 28,817 | $6,944,032 | New position | 0.24% | 2026-06-30 |
| Vident Advisory, LLC | 28,409 | $6,845,717 | ▲ +5,377 | 0.05% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 28,000 | $6,747,160 | Unchanged | 0.03% | 2026-06-30 |
| L2 Asset Management, LLC | 27,290 | $6,576,071 | New position | 0.68% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,134 | $6,538,480 | ▲ +2,015 | 0.05% | 2026-06-30 |
| CREDIT AGRICOLE S A | 26,000 | $6,265,220 | ▲ +9,072 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,864 | $6,232,448 | ▼ -8,571 | 0.03% | 2026-06-30 |
| Summit Trail Advisors, LLC | 25,428 | $6,127,385 | ▲ +598 | 0.08% | 2026-06-30 |
| Jupiter Topco LLC | 25,100 | $6,049,351 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 24,544 | $5,914,368 | New position | 0.53% | 2026-06-30 |
| Ruffer LLP | 24,567 | $5,913,394 | New position | 0.21% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,400 | $5,879,668 | ▼ -18,900 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,088 | $5,804,486 | ▼ -1,185 | 0.00% | 2026-06-30 |
| Convergence Investment Partners, LLC | 23,663 | $5,702,073 | ▲ +8,378 | 0.54% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 23,454 | $5,651,675 | ▲ +837 | 0.04% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,261 | $5,605,203 | ▼ -25 | 0.05% | 2026-06-30 |
| FEDERATED HERMES, INC. | 22,242 | $5,359,654 | ▲ +2,575 | 0.01% | 2026-06-30 |
| BURNEY CO/ | 22,078 | $5,320,136 | ▲ +1,472 | 0.14% | 2026-06-30 |
| Fairbanks Capital Management, Inc. | 21,986 | $5,297,966 | ▼ -1,004 | 3.14% | 2026-06-30 |
| Poehling Capital Management, INC. | 21,892 | $5,275,315 | New position | 1.13% | 2026-06-30 |
| JANE STREET GROUP, LLC | 21,718 | $5,233,386 | ▼ -256,797 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21,665 | $5,220,615 | ▼ -113 | 0.68% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,400 | $5,156,758 | Unchanged | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 21,352 | $5,145,191 | ▼ -38,799 | 0.01% | 2026-06-30 |
| Dean Capital Management | 21,156 | $5,097,961 | Unchanged | 1.85% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,124 | $5,090,354 | ▲ +10,007 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 21,119 | $5,089,045 | New position | 0.01% | 2026-06-30 |
| Advisors Preferred, LLC | 20,861 | $5,079,028 | New position | 0.79% | 2026-06-30 |
| Tidal Investments LLC | 21,028 | $5,067,117 | ▲ +1,615 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,710 | $4,994,019 | ▲ +3,558 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 19,930 | $4,802,532 | ▲ +5,946 | 0.39% | 2026-06-30 |
| Focus Partners Wealth | 19,842 | $4,781,403 | ▲ +4,925 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 19,619 | $4,727,590 | ▲ +109 | 0.14% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 19,169 | $4,619,154 | ▼ -24,108 | 0.07% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 18,860 | $4,544,694 | ▼ -190 | 0.67% | 2026-06-30 |
| Massar Capital Management, LP | 18,695 | $4,504,934 | New position | 0.44% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,670 | $4,498,910 | ▲ +5,400 | 0.03% | 2026-06-30 |
| Louisiana State Employees Retirement System | 18,400 | $4,433,848 | ▲ +800 | 0.07% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 17,915 | $4,316,978 | ▼ -775 | 0.01% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 17,722 | $4,270,470 | ▼ -1,050 | 0.24% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 17,679 | $4,260,109 | ▲ +3,613 | 0.01% | 2026-06-30 |
| Trek Financial, LLC | 17,392 | $4,190,950 | ▼ -3,854 | 0.21% | 2026-06-30 |
| Sterling Capital Management LLC | 17,337 | $4,177,697 | ▲ +2,722 | 0.07% | 2026-06-30 |
| Cercano Management LLC | 17,331 | $4,176,251 | New position | 0.56% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,651 | $4,100,047 | ▲ +8,212 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 16,851 | $4,060,585 | ▲ +9,055 | 0.03% | 2026-06-30 |
| Daiwa Securities Group Inc. | 16,500 | $3,976,005 | ▲ +1,500 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 16,494 | $3,974,559 | ▼ -10,314 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 15,859 | $3,821,504 | ▲ +10,397 | 0.16% | 2026-06-30 |
| Waterfront Wealth Inc. | 15,535 | $3,787,744 | ▲ +153 | 0.59% | 2026-06-30 |
| Creative Planning | 15,712 | $3,786,074 | ▲ +6,513 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 15,288 | $3,683,949 | ▲ +266 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 15,152 | $3,651,178 | ▲ +1,205 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,021 | $3,619,610 | ▼ -204 | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 15,000 | $3,614,550 | ▼ -18,727 | 0.10% | 2026-06-30 |
| Cardinal Capital Management | 14,867 | $3,582,501 | ▲ +158 | 0.43% | 2026-06-30 |
| NICOLET BANKSHARES INC | 14,806 | $3,567,802 | ▼ -3,418 | 0.11% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,704 | $3,543,223 | ▲ +100 | 0.02% | 2026-06-30 |
| Philip James Wealth Mangement, LLC | 14,473 | $3,487,584 | ▼ -986 | 0.39% | 2026-06-30 |
| Graphene Investments SAS | 14,400 | $3,469,968 | ▼ -2,900 | 2.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,941 | $3,359,363 | New position | 0.01% | 2026-06-30 |
| Atom Investors LP | 13,474 | $3,246,830 | ▼ -2,670 | 0.29% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 13,306 | $3,206,347 | ▼ -6,422 | 0.05% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,222 | $3,186,105 | ▼ -3,517 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13,133 | $3,164,659 | ▼ -12,700 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 13,071 | $3,149,697 | ▲ +2,810 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,966 | $3,124,417 | ▲ +472 | 0.03% | 2026-06-30 |
| ING GROEP NV | 12,244 | $2,950,437 | ▼ -15,970 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 12,200 | $2,939,834 | New position | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 12,109 | $2,917,906 | New position | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 12,017 | $2,895,736 | ▲ +651 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,939 | $2,877,016 | ▼ -192 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 11,900 | $2,867,543 | Unchanged | 0.04% | 2026-06-30 |
| CenterBook Partners LP | 11,733 | $2,827,301 | New position | 0.14% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 11,712 | $2,822,120 | ▲ +9,231 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,547 | $2,782,481 | ▲ +353 | 0.07% | 2026-06-30 |
| Genus Capital Management Inc. | 10,960 | $2,641,031 | New position | 0.26% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 10,701 | $2,578,620 | ▲ +7 | 0.03% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 10,645 | $2,565,126 | ▲ +51 | 0.33% | 2026-06-30 |
| Assenagon Asset Management S.A. | 10,573 | $2,547,776 | ▼ -309,427 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,526 | $2,536,450 | ▲ +711 | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 10,500 | $2,530,763 | New position | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,347 | $2,493,317 | ▲ +1,063 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 10,301 | $2,482,232 | New position | 0.05% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 10,121 | $2,438,917 | ▼ -86 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,103 | $2,434,521 | ▲ +8,132 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,084 | $2,429,943 | ▲ +20 | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 9,986 | $2,406,326 | ▼ -938 | 0.14% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 9,802 | $2,361,988 | ▼ -7,779 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 9,302 | $2,241,503 | ▲ +7,524 | 0.03% | 2026-06-30 |
| Radnor Capital Management, LLC | 8,965 | $2,160,296 | ▼ -25 | 0.30% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,901 | $2,144,814 | ▲ +3,178 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,725 | $2,102,463 | ▼ -490 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 8,663 | $2,087,644 | ▲ +783 | 0.04% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 8,635 | $2,080,776 | ▲ +511 | 0.22% | 2026-06-30 |
| Fiduciary Trust Co | 8,416 | $2,028,004 | ▼ -125 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,356 | $2,013,545 | ▼ -35 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 8,100 | $1,951,857 | ▼ -356,334 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 8,092 | $1,949,929 | Unchanged | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 8,030 | $1,934,989 | ▼ -2,258 | 0.01% | 2026-06-30 |
| Range Financial Group LLC | 7,942 | $1,913,784 | ▼ -35 | 0.52% | 2026-06-30 |
| XPONANCE LLC | 7,784 | $1,875,710 | ▲ +151 | 0.01% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 7,757 | $1,869,204 | ▼ -1,141 | 0.12% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 7,757 | $1,869,203 | ▼ -62 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 7,722 | $1,860,770 | ▲ +364 | 0.04% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,464 | $1,798,601 | ▲ +1,799 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 7,428 | $1,789,925 | ▲ +96 | 0.02% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 7,373 | $1,776,671 | ▼ -2,238 | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,237 | $1,743,900 | ▲ +703 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,091 | $1,708,718 | ▼ -16,905 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 7,030 | $1,694,019 | ▲ +5,008 | 0.01% | 2026-06-30 |
| American Assets Investment Management, LLC | 7,000 | $1,686,790 | Unchanged | 0.10% | 2026-06-30 |
| Ellis Investment Partners, LLC | 6,912 | $1,665,585 | Unchanged | 0.25% | 2026-06-30 |
| Aviance Capital Partners, LLC | 6,874 | $1,656,428 | ▼ -5 | 0.17% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 6,770 | $1,631,367 | ▲ +170 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 6,649 | $1,602,209 | ▲ +2,228 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 6,644 | $1,600,884 | ▼ -6,989 | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 6,600 | $1,590,402 | Unchanged | 0.16% | 2026-06-30 |
| XML Financial, LLC | 6,488 | $1,563,413 | Unchanged | 0.11% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,468 | $1,558,594 | ▼ -624 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 6,500 | $1,545,180 | ▼ -1,500 | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,386 | $1,538,835 | ▲ +216 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 6,385 | $1,538,685 | ▲ +863 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 6,287 | $1,514,978 | ▼ -86,703 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 6,244 | $1,504,617 | ▲ +207 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,195 | $1,492,809 | ▲ +488 | 0.00% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 6,100 | $1,469,917 | New position | 0.12% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,098 | $1,469,435 | ▲ +671 | 0.01% | 2026-06-30 |
| BFSG, LLC | 5,939 | $1,431,003 | Unchanged | 0.13% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 5,896 | $1,420,759 | ▼ -56 | 0.07% | 2026-06-30 |
| Sivia Capital Partners, LLC | 5,641 | $1,359,312 | ▲ +1,203 | 0.17% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 5,326 | $1,357,438 | ▲ +2,465 | 0.03% | 2026-06-30 |
| Vinva Investment Management Ltd | 3,869 | $1,336,713 | ▼ -7,273 | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 5,489 | $1,322,684 | ▼ -29 | 0.11% | 2026-06-30 |
| FORA Capital, LLC | 5,408 | $1,303,706 | New position | 0.09% | 2026-06-30 |
| Merit Financial Group, LLC | 5,380 | $1,296,352 | ▲ +1,303 | 0.01% | 2026-06-30 |
| ARGA Investment Management, LP | 5,187 | $1,249,911 | ▲ +15 | 0.03% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 5,068 | $1,221,236 | New position | 0.06% | 2026-06-30 |
| Csenge Advisory Group | 5,037 | $1,213,766 | ▲ +2,354 | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,025 | $1,210,874 | New position | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 4,983 | $1,200,753 | ▼ -91 | 0.13% | 2026-06-30 |
| WESTBOURNE INVESTMENTS, INC. | 4,849 | $1,168,464 | Unchanged | 0.48% | 2026-06-30 |
| Savant Capital, LLC | 4,776 | $1,159,774 | ▲ +273 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,784 | $1,152,800 | ▲ +727 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,627 | $1,145,321 | ▲ +184 | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,666 | $1,124,366 | ▲ +2,351 | 0.03% | 2026-06-30 |
| Friedenthal Financial | 4,610 | $1,110,872 | New position | 0.51% | 2026-06-30 |
| ProShare Advisors LLC | 4,533 | $1,092,316 | ▼ -658 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,527 | $1,090,985 | ▲ +389 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 4,514 | $1,087,739 | ▲ +1,350 | 0.01% | 2026-06-30 |
| Glenview Trust Co | 4,409 | $1,062,436 | Unchanged | 0.01% | 2026-06-30 |
| Blackstone Inc. | 4,350 | $1,048,220 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,288 | $1,033,159 | ▲ +2,276 | 0.01% | 2026-06-30 |
| BIP Wealth, LLC | 4,237 | $1,020,990 | ▼ -46 | 0.03% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | $1,012,074 | Unchanged | 0.23% | 2026-06-30 |
| Sava Infond d.o.o. | 4,200 | $1,012,074 | Unchanged | 0.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,186 | $1,008,700 | ▼ -5,014 | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 4,123 | $993,519 | ▲ +2,649 | 0.01% | 2026-06-30 |
| Allianz SE | 3,926 | $946,048 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,849 | $927,495 | ▲ +445 | 0.01% | 2026-06-30 |
| 1248 Management, LLC | 3,814 | $919,060 | New position | 0.36% | 2026-06-30 |
| Havemeyer Place LP | 3,751 | $903,878 | New position | 0.09% | 2026-06-30 |
| HB Wealth Management, LLC | 3,722 | $896,890 | ▲ +812 | 0.01% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 3,619 | $872,070 | ▼ -82 | 0.21% | 2026-06-30 |
| AlphaCentric Advisors LLC | 3,613 | $870,625 | ▲ +52 | 0.74% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,490 | $840,985 | ▲ +19 | 0.02% | 2026-06-30 |
| JMAC ENTERPRISES LLC | 3,450 | $831,346 | Unchanged | 0.14% | 2026-06-30 |
| DAVENPORT & Co LLC | 3,190 | $768,753 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 3,184 | $767,249 | ▲ +84 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,229 | $766,919 | ▲ +195 | 0.00% | 2026-06-30 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 3,166 | $762,911 | ▼ -146 | 0.60% | 2026-06-30 |
| AXS Investments LLC | 3,160 | $761,465 | ▼ -112 | 0.22% | 2026-06-30 |
| Hudson Portfolio Management LLC | 3,121 | $752,067 | ▼ -730 | 0.57% | 2026-06-30 |
| Utah Retirement Systems | 3,100 | $747,007 | Unchanged | 0.01% | 2026-06-30 |
| &PARTNERS | 3,078 | $741,706 | ▲ +318 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,053 | $735,681 | ▲ +236 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 3,045 | $733,671 | ▲ +77 | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 3,005 | $724,115 | Unchanged | 0.07% | 2026-06-30 |
| DLD Asset Management, LP | 3,000 | $723,090 | New position | 0.05% | 2026-06-30 |
| Blue Trust, Inc. | 2,961 | $713,421 | ▼ -42 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 2,927 | $705,319 | Unchanged | 0.00% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 2,921 | $694,380 | ▲ +345 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,806 | $676,162 | ▼ -405 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 2,805 | $675,921 | ▼ -217 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,800 | $674,716 | ▼ -6,800 | 0.00% | 2026-06-30 |
| MAI Capital Management | 2,767 | $666,765 | ▲ +1,260 | 0.00% | 2026-06-30 |
| Guinness Asset Management LTD | 2,730 | $657,848 | ▲ +247 | 0.01% | 2026-06-30 |
| Zhang Financial LLC | 2,720 | $655,437 | Unchanged | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 2,700 | $650,619 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,600 | $626,476 | ▼ -686 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 2,597 | $625,799 | ▲ +52 | 0.11% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 2,580 | $621,703 | ▲ +12 | 0.02% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,527 | $608,931 | ▼ -239 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 2,513 | $605,743 | ▲ +1,259 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 2,474 | $603,211 | ▲ +171 | 0.02% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 2,447 | $589,654 | ▲ +647 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 2,411 | $580,979 | ▼ -113 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,392 | $576,400 | ▲ +601 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,333 | $562,198 | ▲ +758 | 0.01% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 2,330 | $561,460 | ▲ +160 | 0.05% | 2026-06-30 |
| Vise Technologies, Inc. | 2,325 | $560,311 | New position | 0.01% | 2026-06-30 |
| Kera Capital Partners, Inc. | 2,297 | $553,508 | ▲ +132 | 0.05% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,285 | $550,618 | ▲ +310 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,275,145 | $548,242 | ▼ -111,695 | 0.99% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 2,248 | $541,701 | ▼ -100 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 2,247 | $541,460 | ▼ -1,153 | 0.15% | 2026-06-30 |
| Sowell Financial Services LLC | 2,239 | $539,532 | New position | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,233 | $534,166 | ▲ +1,206 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,170 | $522,905 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,160 | $520,496 | ▼ -431 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,115 | $509,652 | ▼ -232 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 2,064 | $497,362 | New position | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 2,031 | $489,410 | ▼ -79 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,024 | $487,723 | ▲ +2,013 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 2,023 | $487,482 | New position | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 2,009 | $484,109 | New position | 0.01% | 2026-06-30 |
| AFFINITY WEALTH MANAGEMENT LLC | 1,995 | $480,735 | ▼ -632 | 0.06% | 2026-06-30 |
| Qtron Investments LLC | 1,992 | $480,012 | New position | 0.06% | 2026-06-30 |
| Pallas Capital Advisors LLC | 1,979 | $476,880 | ▲ +659 | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,967 | $473,988 | ▼ -56 | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 1,957 | $471,578 | ▼ -402 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,945 | $468,578 | ▼ -76 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 1,904 | $458,807 | ▼ -95 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,894 | $456,397 | ▲ +844 | 0.02% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 1,858 | $447,722 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 1,812 | $447,401 | New position | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,853 | $446,517 | ▲ +205 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 1,819 | $438,324 | ▲ +49 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 1,800 | $433,746 | ▼ -50,800 | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 1,794 | $432,300 | ▲ +116 | 0.09% | 2026-06-30 |
| Proficio Capital Partners LLC | 1,786 | $430,372 | New position | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 1,783 | $429,650 | ▲ +7 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,774 | $427,463 | ▲ +389 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 1,732 | $417,360 | ▲ +29 | 0.02% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 1,704 | $410,613 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 1,700 | $409,649 | ▼ -3,229 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 1,688 | $406,480 | ▼ -104 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,683 | $405,553 | ▼ -914 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,680 | $404,830 | ▲ +287 | 0.00% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 1,654 | $398,564 | ▼ -1,311 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 1,651 | $397,841 | ▼ -2,137 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 1,646 | $396,637 | ▼ -111 | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,637 | $394,468 | ▲ +20 | 0.04% | 2026-06-30 |
| MIROVA | 1,618 | $389,889 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 1,600 | $385,552 | New position | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 1,599 | $385,311 | ▼ -627 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,578 | $380,251 | ▲ +1,438 | 0.08% | 2026-06-30 |
| Fielder Capital Group LLC | 1,573 | $379,046 | ▲ +4 | 0.08% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 1,554 | $374,467 | Unchanged | 0.14% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,455 | $350,612 | New position | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 1,454 | $350,370 | New position | 0.02% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 1,452 | $349,888 | ▲ +50 | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 1,431 | $344,828 | ▼ -206 | 0.00% | 2026-06-30 |
| Optas, LLC | 1,422 | $342,661 | ▲ +28 | 0.05% | 2026-06-30 |
| Frec Markets, Inc. | 1,403 | $338,081 | New position | 0.03% | 2026-06-30 |
| South Shore Capital Advisors | 1,400 | $337,358 | New position | 0.23% | 2026-06-30 |
| Michels Family Financial, LLC | 1,385 | $333,743 | ▼ -198 | 0.21% | 2026-06-30 |
| Keudell/Morrison Wealth Management | 1,359 | $327,478 | Unchanged | 0.06% | 2026-06-30 |
| HUB Investment Partners, LLC | 1,347 | $324,587 | New position | 0.01% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 1,316 | $317,117 | ▲ +19 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,305 | $314,466 | ▼ -59 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 1,304 | $314,225 | New position | 0.00% | 2026-06-30 |
| Arcus Capital Partners, LLC | 1,302 | $313,743 | ▼ -56 | 0.13% | 2026-06-30 |
| COMMERCE BANK | 1,283 | $309,163 | ▼ -9 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 1,279 | $308,201 | New position | 0.01% | 2026-06-30 |
| One Wealth Advisors, LLC | 1,229 | $296,152 | ▼ -348 | 0.03% | 2026-06-30 |
| RHS Financial, LLC | 1,229 | $296,152 | ▲ +153 | 0.12% | 2026-06-30 |
| Bull Harbor Capital LLC | 1,205 | $290,369 | New position | 0.06% | 2026-06-30 |
| Inscription Capital, LLC | 1,185 | $285,549 | ▼ -68 | 0.03% | 2026-06-30 |
| MONECO ADVISORS, LLC | 1,177 | $283,622 | ▼ -32 | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,164 | $280,489 | ▼ -14,741 | 0.08% | 2026-06-30 |
| nVerses Capital, LLC | 1,141 | $274,946 | New position | 0.42% | 2026-06-30 |
| UMB Bank, n.a. | 1,123 | $270,609 | ▲ +368 | 0.00% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 1,115 | $268,682 | New position | 0.01% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 1,100 | $265,067 | New position | 0.06% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,080 | $260,247 | ▲ +14 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,075 | $259,043 | ▲ +210 | 0.00% | 2026-06-30 |
| Alan B Lancz & Associates, Inc. | 1,075 | $259,043 | Unchanged | 0.23% | 2026-06-30 |
| Enterprise Financial Services Corp | 1,070 | $257,837 | New position | 0.11% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,050 | $253,019 | Unchanged | 0.10% | 2026-06-30 |
| Private Advisor Group, LLC | 1,039 | $250,371 | ▼ -1,532 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 1,037 | $249,886 | New position | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 1,033 | $248,922 | New position | 0.04% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,025 | $246,946 | ▼ -262 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 961 | $245,468 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 961 | $245,468 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,008 | $242,898 | New position | 0.04% | 2026-06-30 |
| Arista Wealth Management, LLC | 1,000 | $240,970 | New position | 0.03% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 985 | $237,355 | New position | 0.00% | 2026-06-30 |
| Traub Capital Management LLC | 985 | $237,355 | New position | 0.21% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 980 | $236,150 | New position | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 979 | $235,910 | New position | 0.08% | 2026-06-30 |
| Allworth Financial LP | 974 | $234,696 | ▲ +526 | 0.00% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 973 | $234,464 | New position | 0.02% | 2026-06-30 |
| PSP Research LLC | 971 | $233,982 | New position | 0.12% | 2026-06-30 |
| Applied Finance Capital Management, LLC | 970 | $233,741 | New position | 0.02% | 2026-06-30 |
| Apollon Wealth Management, LLC | 969 | $233,500 | New position | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 958 | $230,849 | New position | 0.00% | 2026-06-30 |
| Arvest Bank Trust Division | 951 | $229,162 | New position | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 944 | $227,476 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 938 | $226,030 | ▲ +133 | 0.00% | 2026-06-30 |
| Argent Trust Co | 918 | $221,213 | New position | 0.01% | 2026-06-30 |
| Kovack Advisors, Inc. | 921 | $220,097 | ▼ -183 | 0.01% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 912 | $219,700 | New position | 0.01% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 907 | $218,560 | ▼ -236 | 0.00% | 2026-06-30 |
| Welch Group, LLC | 903 | $217,596 | New position | 0.01% | 2026-06-30 |
| Ascent Group, LLC | 896 | $215,788 | New position | 0.01% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 892 | $214,945 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 870 | $209,644 | ▼ -1,338 | 0.02% | 2026-06-30 |
| Kathmere Capital Management, LLC | 868 | $209,162 | New position | 0.01% | 2026-06-30 |
| Caliber Wealth Management, LLC / KS | 850 | $204,825 | ▼ -415 | 0.02% | 2026-06-30 |
| MITCHELL SINKLER & STARR/PA | 847 | $204,102 | New position | 0.09% | 2026-06-30 |
| SJS Investment Consulting Inc. | 840 | $202,416 | ▲ +45 | 0.02% | 2026-06-30 |
| RB Capital Management, LLC | 840 | $202,415 | New position | 0.04% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 838 | $201,933 | New position | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 836 | $201,490 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 768 | $185,065 | ▲ +135 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 713 | $171,812 | ▼ -29 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 709 | $170,848 | ▲ +281 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 609 | $146,751 | ▼ -142 | 0.07% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 592 | $142,655 | ▲ +43 | 0.06% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 563 | $135,666 | ▼ -147,201 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 391 | $94,219 | ▲ +349 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 384 | $92,532 | ▲ +44 | 0.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 382 | $92,051 | New position | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 372 | $89,641 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 350,667 | $84,501 | ▼ -20,431 | 0.66% | 2026-06-30 |
| True Wealth Design, LLC | 320 | $77,111 | ▲ +120 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 283 | $68,195 | ▼ -31 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 254 | $61,194 | New position | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 233 | $56,146 | ▲ +230 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 230 | $55,423 | ▲ +170 | 0.00% | 2026-06-30 |
| CoreFirst Bank & Trust | 225 | $54,218 | Unchanged | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 224 | $53,977 | ▲ +95 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 219 | $52,061 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 201 | $48,435 | ▼ -68 | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 193 | $46,507 | New position | 0.00% | 2026-06-30 |
| Krensavage Asset Management, LLC | 167,816 | $40,439 | Unchanged | 15.36% | 2026-06-30 |
| V-Square Quantitative Management LLC | 162 | $39,037 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 146,264 | $35,245 | ▼ -356,749 | 0.09% | 2026-06-30 |
| Johnson Financial Group, Inc. | 142 | $34,218 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 115 | $27,712 | ▲ +111 | 0.01% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 114 | $27,471 | ▲ +35 | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 101 | $24,338 | New position | 0.01% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $24,097 | ▲ +74 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,390 | $23,710 | ▲ +42,462 | 0.00% | 2026-06-30 |
| KBC Group NV | 98,265 | $23,679 | ▼ -3,934 | 0.05% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 115,130 | $21,009 | Unchanged | 0.04% | 2026-06-30 |
| Rossby Financial, LCC | 86 | $20,723 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 85 | $20,482 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 81 | $19,519 | ▼ -3 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 80,500 | $19,398 | ▲ +60,094 | 0.03% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 80 | $19,278 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 71 | $17,109 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 69,533 | $16,755 | ▲ +7,151 | 0.06% | 2026-06-30 |
| WealthCollab, LLC | 69 | $16,627 | Unchanged | 0.01% | 2026-06-30 |
| NFSG Corp | 64 | $15,422 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 63 | $15,182 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 63 | $15,181 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 62,838 | $15,133 | ▲ +8,024 | 0.02% | 2026-06-30 |
| Sachetta, LLC | 60 | $14,459 | ▲ +49 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 64 | $14,219 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 59 | $14,217 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 56 | $13,495 | ▲ +1 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 55 | $13,253 | Unchanged | 0.00% | 2026-06-30 |
| EcoR1 Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ikarian Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rock Springs Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANQUE PICTET & CIE SA | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Bancorp, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 8,749 | $1,086,188 | New position | 2025-03-31 |