← All institutions
Institutional Holdings
KBHOwnership Summary
Institutions Holding
452
Total Shares Held
67,619,224
Total Value Held
$4,062,023,007
Quarter
2026-06-30
Active Positions
Increased Positions
116
40,126,561 shares
Decreased Positions
141
14,902,557 shares
Held Positions
54
516,419 shares
New Positions
75
12,073,687 shares
Sold Out Positions
66
2,013,517 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,881,598 | $618,489,171 | ▲ +499,477 | 0.01% | 2026-06-30 |
| FMR LLC | 5,190,537 | $324,875,719 | ▲ +110,144 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,545,258 | $221,897,698 | ▲ +211,714 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,222,451 | $201,693,208 | New position | 0.01% | 2026-06-30 |
| Capital World Investors | 3,025,583 | $189,371,240 | ▲ +67,665 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,714,529 | $169,902,370 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,299,915 | $143,952,721 | ▼ -10,547 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,889,188 | $118,244,277 | ▲ +131,044 | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,784,498 | $111,691,730 | ▲ +480,652 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,737,010 | $108,736,071 | ▲ +68,217 | 0.01% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 1,735,927 | $108,651,671 | ▲ +544,513 | 1.92% | 2026-06-30 |
| Invesco Ltd. | 1,463,354 | $91,591,326 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,342,522 | $84,028,452 | ▲ +413,809 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,237,544 | $77,457,953 | ▲ +495,258 | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,151,395 | $72,066,000 | ▼ -299,766 | 0.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 954,307 | $59,730,074 | ▲ +10,715 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 907,781 | $56,818,086 | ▲ +16,279 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 887,192 | $55,529,347 | ▲ +118,627 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,151 | $54,587,931 | ▼ -1,157 | 0.01% | 2026-06-30 |
| NORGES BANK | 870,303 | $54,472,265 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 764,134 | $47,827,147 | ▲ +66,152 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 763,047 | $47,759,073 | ▼ -310,568 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 638,767 | $39,980,427 | New position | 0.05% | 2026-06-30 |
| BAMCO INC /NY/ | 599,141 | $37,500,235 | New position | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 572,574 | $35,837,420 | ▼ -25,219 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 565,222 | $35,377,259 | ▼ -35,773 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 562,304 | $35,194,607 | ▼ -30,711 | 0.04% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 505,818 | $31,659,149 | ▼ -184,433 | 0.53% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 451,697 | $28,271,713 | ▼ -124,952 | 0.10% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 450,024 | $28,167,080 | ▼ -21,069 | 0.56% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 449,118 | $28,110,296 | ▼ -1,212,487 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 412,981 | $25,848,481 | New position | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 348,400 | $21,806,356 | ▲ +10,000 | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 324,197 | $20,119,640 | ▼ -146,327 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 308,648 | $19,502,337 | ▼ -110,133 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 305,327 | $19,110,418 | ▲ +124,528 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 273,505 | $17,118,677 | ▲ +53,936 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 267,300 | $16,730,307 | ▼ -240,379 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 263,128 | $16,469,182 | ▼ -272 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 259,209 | $16,222,917 | New position | 0.00% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 221,351 | $13,854,373 | ▼ -43,719 | 0.93% | 2026-06-30 |
| RHUMBLINE ADVISERS | 215,045 | $13,459,637 | ▲ +4,410 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 213,400 | $13,356,706 | ▲ +16,800 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 212,798 | $13,319,027 | ▲ +83,969 | 0.01% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 195,914 | $12,262,257 | ▲ +1,166 | 0.08% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 190,337 | $11,913,192 | ▲ +8,463 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 185,327 | $11,599,617 | ▲ +50,228 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 180,094 | $11,272,083 | ▲ +47,462 | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 172,084 | $10,770,771 | ▼ -1,445 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 171,400 | $10,727,926 | ▼ -13,800 | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 156,817 | $9,815,176 | ▼ -25,762 | 0.49% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,595 | $9,550,921 | ▼ -24,381 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 150,634 | $9,428,182 | ▼ -21,430 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 145,695 | $9,119,051 | ▼ -151,555 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 142,860 | $8,941,608 | ▲ +956 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 142,300 | $8,906,557 | ▲ +61,800 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 170,999 | $8,849,198 | ▼ -5,044 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 140,892 | $8,818,379 | ▲ +2,522 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 136,094 | $8,518,124 | ▲ +69,337 | 0.07% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 135,005 | $8,449,963 | ▼ -1,665 | 0.21% | 2026-06-30 |
| Aberdeen Group plc | 131,294 | $8,217,691 | ▼ -8,437 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 127,705 | $7,993,056 | ▼ -624,127 | 0.05% | 2026-06-30 |
| Rafferty Asset Management, LLC | 120,593 | $7,547,916 | ▲ +29,876 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 119,603 | $7,485,952 | ▼ -16,180 | 0.00% | 2026-06-30 |
| Swiss National Bank | 119,400 | $7,473,246 | ▼ -8,400 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 118,756 | $7,432,938 | New position | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 118,700 | $7,429,433 | ▲ +17,700 | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 114,509 | $7,167,118 | ▲ +32,130 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 113,561 | $7,107,783 | ▼ -982 | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,598 | $6,797,149 | ▲ +508 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 107,848 | $6,750,206 | ▲ +21,456 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 102,552 | $6,418,751 | ▼ -67,311 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,761 | $6,306,631 | ▲ +261 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 99,198 | $6,208,000 | ▲ +34,490 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 97,106 | $6,077,864 | ▼ -20,108 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 81,996 | $5,132,130 | ▼ -6,532 | 0.00% | 2026-06-30 |
| Swedbank AB | 77,524 | $4,852,227 | Unchanged | 0.00% | 2026-06-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 77,200 | $4,831,948 | Unchanged | 0.03% | 2026-06-30 |
| Creative Planning | 74,449 | $4,659,769 | ▲ +9,398 | 0.00% | 2026-06-30 |
| Man Group plc | 71,899 | $4,500,158 | ▼ -72,095 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 71,416 | $4,469,928 | ▼ -5,910 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 68,820 | $4,307,445 | ▲ +7,927 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,700 | $4,237,343 | ▼ -62,700 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,881 | $4,186,082 | ▼ -10,418 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 66,735 | $4,176,944 | ▲ +13,960 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 64,878 | $4,060,714 | ▲ +1,286 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 64,795 | $4,055,519 | ▼ -12,652 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 62,559 | $3,915,555 | ▼ -1,408 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 62,388 | $3,904,865 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 61,263 | $3,834,451 | New position | 0.20% | 2026-06-30 |
| Sparta 24 Ltd. | 59,489 | $3,723,417 | New position | 3.42% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 56,428 | $3,531,829 | New position | 0.46% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,796 | $3,492,272 | ▼ -1,260 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,535 | $3,288,166 | ▲ +40,427 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 51,545 | $3,226,202 | ▲ +6,084 | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 51,121 | $3,199,663 | ▼ -7,591 | 0.94% | 2026-06-30 |
| ASSETMARK, INC | 49,456 | $3,095,480 | ▼ -4,208 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 47,334 | $2,962,626 | ▼ -28,676 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 47,100 | $2,947,989 | ▲ +28,260 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 45,932 | $2,874,884 | New position | 0.00% | 2026-06-30 |
| Homestead Advisers Corp | 43,200 | $2,703,888 | Unchanged | 0.07% | 2026-06-30 |
| Aquatic Capital Management LLC | 42,764 | $2,676,599 | New position | 0.09% | 2026-06-30 |
| Qsemble Capital Management, LP | 42,199 | $2,641,235 | New position | 0.34% | 2026-06-30 |
| Dean Capital Management | 40,933 | $2,561,996 | New position | 0.93% | 2026-06-30 |
| Mork Capital Management, LLC | 40,000 | $2,503,600 | Unchanged | 1.60% | 2026-06-30 |
| 1776 Wealth LLC | 38,808 | $2,428,834 | ▼ -1,496 | 0.86% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,586 | $2,103,828 | ▲ +20,684 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 32,845 | $2,055,769 | ▼ -1,855 | 0.01% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 32,051 | $2,006,072 | New position | 0.04% | 2026-06-30 |
| STRS OHIO | 32,000 | $2,002,880 | ▲ +30,600 | 0.01% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 29,532 | $1,848,408 | Unchanged | 0.07% | 2026-06-30 |
| GHE, LLC | 29,399 | $1,840,083 | ▼ -717 | 0.69% | 2026-06-30 |
| Jupiter Topco LLC | 28,624 | $1,791,433 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 28,492 | $1,783,315 | ▼ -513 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,264 | $1,769,044 | ▼ -634 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,036 | $1,754,773 | ▼ -161,531 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 27,695 | $1,733,487 | ▼ -1,310 | 0.00% | 2026-06-30 |
| Ethic Inc. | 26,558 | $1,662,254 | ▲ +3,768 | 0.02% | 2026-06-30 |
| Gradient Investments LLC | 25,953 | $1,624,412 | ▼ -10,557 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,700 | $1,608,563 | ▲ +3,700 | 0.01% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,500 | $1,596,045 | ▼ -3,000 | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 25,196 | $1,577,020 | ▲ +10,817 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,652 | $1,542,969 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 24,511 | $1,534,092 | ▼ -3,204 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 24,420 | $1,528,448 | ▲ +2,313 | 0.03% | 2026-06-30 |
| EJF Capital LP | 24,000 | $1,502,160 | Unchanged | 1.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 22,678 | $1,419,416 | ▼ -240,688 | 0.04% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 22,645 | $1,417,350 | ▼ -150 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,642 | $1,417,163 | ▼ -1,568 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 22,122 | $1,384,625 | ▼ -2,742 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,575 | $1,350,379 | ▼ -55,840 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 21,345 | $1,335,984 | New position | 0.11% | 2026-06-30 |
| CastleKnight Management LP | 21,000 | $1,314,390 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,718 | $1,296,740 | Unchanged | 0.00% | 2026-06-30 |
| Atom Investors LP | 20,555 | $1,286,537 | ▼ -20,032 | 0.11% | 2026-06-30 |
| ALLSTATE CORP | 19,378 | $1,212,869 | ▲ +5,771 | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 19,228 | $1,203,481 | ▲ +269 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 19,162 | $1,199,345 | ▼ -1,427 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 19,067 | $1,193,404 | ▲ +15,870 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,001 | $1,189,273 | ▼ -1,149 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 18,820 | $1,177,944 | ▲ +7,820 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 18,640 | $1,166,696 | ▲ +3,328 | 0.00% | 2026-06-30 |
| Hestia Capital Management, LLC | 18,600 | $1,164,174 | ▼ -500 | 1.54% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 18,520 | $1,159,167 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 18,300 | $1,145,397 | Unchanged | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,103 | $1,133,067 | ▲ +1,097 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 17,506 | $1,095,718 | ▲ +335 | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 17,482 | $1,094,198 | ▼ -105,534 | 0.04% | 2026-06-30 |
| Ballentine Partners, LLC | 17,282 | $1,081,680 | ▲ +1,625 | 0.01% | 2026-06-30 |
| Falcon Wealth Planning | 16,665 | $1,043,062 | Unchanged | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,629 | $1,040,809 | ▲ +962 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 16,565 | $1,036,828 | ▼ -417 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 16,422 | $1,027,853 | ▼ -1,367 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 16,356 | $1,023,722 | ▲ +1,700 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,985 | $1,000,501 | ▲ +1,467 | 0.07% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 15,730 | $984,541 | ▼ -6,611 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 15,562 | $974,026 | ▼ -4,034 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 15,361 | $961,436 | ▼ -8,081 | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 15,271 | $955,812 | ▲ +6,124 | 0.04% | 2026-06-30 |
| Neo Ivy Capital Management | 15,229 | $953,183 | ▲ +15,131 | 0.22% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,998 | $938,725 | ▼ -831 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 14,768 | $924,329 | ▲ +3,871 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 14,745 | $922,890 | ▲ +2,782 | 0.10% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,681 | $918,884 | New position | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,638 | $916,192 | ▼ -600 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,092 | $882,018 | ▼ -61 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,702 | $857,608 | ▼ -1,805 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,937 | $809,727 | Unchanged | 0.01% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 12,631 | $790,574 | ▼ -2,630 | 0.05% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11,853 | $741,879 | ▲ +1,723 | 0.04% | 2026-06-30 |
| NorthCoast Asset Management LLC | 11,711 | $732,991 | Unchanged | 0.02% | 2026-06-30 |
| Fieldview Capital Management, LLC | 11,706 | $732,679 | New position | 0.21% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,553 | $723,102 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,392 | $713,025 | ▲ +515 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,320 | $708,519 | ▲ +889 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 10,881 | $681,042 | New position | 0.03% | 2026-06-30 |
| Prana Capital Management, LP | 10,568 | $661,451 | ▼ -4,785 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 10,510 | $657,821 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 10,509 | $657,759 | ▼ -958 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,466 | $655,067 | ▼ -4,397 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,195 | $630,525 | ▼ -2,958 | 0.00% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,032 | $627,903 | ▲ +55 | 0.06% | 2026-06-30 |
| RBF Capital, LLC | 10,000 | $625,900 | Unchanged | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 9,769 | $611,454 | ▼ -715 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 9,274 | $580,459 | ▼ -26,830 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,197 | $575,640 | ▼ -9,295 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,171 | $574,013 | ▲ +676 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 9,145 | $572,386 | ▲ +212 | 0.00% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 9,001 | $563,373 | New position | 0.04% | 2026-06-30 |
| State of Wyoming | 8,636 | $540,527 | ▲ +6,546 | 0.05% | 2026-06-30 |
| CSS LLC/IL | 8,590 | $537,648 | New position | 0.02% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 8,540 | $534,525 | ▼ -1,687 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 8,537 | $534,331 | New position | 0.01% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 8,396 | $525,536 | ▼ -16,782 | 0.06% | 2026-06-30 |
| GeoWealth Management, LLC | 8,191 | $512,675 | ▲ +2,709 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 7,865 | $492,270 | ▲ +1,867 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 7,695 | $482,004 | ▲ +1,180 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,577 | $474,244 | ▼ -573 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 7,446 | $466,032 | ▲ +252 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 7,382 | $462,024 | ▼ -722 | 0.00% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 7,313 | $457,721 | ▼ -35 | 0.10% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 7,224 | $452,150 | New position | 0.04% | 2026-06-30 |
| Heritage Wealth Management, Inc. | 7,095 | $444,076 | ▼ -125 | 0.11% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 6,879 | $430,536 | ▼ -493 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 6,866 | $429,769 | ▼ -1 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,775 | $424,396 | ▲ +574 | 0.00% | 2026-06-30 |
| Axxion S.A. | 6,740 | $421,857 | New position | 0.03% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 6,635 | $415,294 | ▲ +23 | 0.15% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,258 | $391,688 | ▼ -4,348 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 6,100 | $381,799 | ▲ +2,837 | 0.04% | 2026-06-30 |
| Baird Financial Group, Inc. | 5,925 | $370,845 | ▼ -638 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 5,918 | $370,407 | ▲ +1,006 | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 5,898 | $369,156 | ▼ -5,962 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,845 | $363,764 | ▲ +812 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 5,795 | $362,700 | ▼ -66 | 0.00% | 2026-06-30 |
| REXFORD CAPITAL INC | 5,663 | $354,447 | ▼ -20 | 0.22% | 2026-06-30 |
| Optas, LLC | 5,524 | $345,747 | New position | 0.05% | 2026-06-30 |
| Advisory Services Network, LLC | 5,452 | $341,241 | ▼ -1,059 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,425 | $339,523 | ▼ -400 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,424 | $339,488 | ▲ +2,836 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 5,388 | $337,235 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,346 | $334,606 | ▲ +531 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 5,296 | $331,479 | ▼ -538 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 5,198 | $325,343 | ▲ +245 | 0.10% | 2026-06-30 |
| VISTA INVESTMENT MANAGEMENT | 5,117 | $320,273 | Unchanged | 0.10% | 2026-06-30 |
| BAILARD, INC. | 4,900 | $306,691 | ▲ +900 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,850 | $303,561 | ▼ -205 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,845 | $303,249 | Unchanged | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 4,764 | $298,178 | ▼ -26,944 | 0.01% | 2026-06-30 |
| Ruffer LLP | 4,756 | $297,353 | New position | 0.01% | 2026-06-30 |
| BOKF, NA | 4,724 | $295,675 | ▼ -28 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 4,689 | $293,485 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,590 | $287,288 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 4,469 | $279,715 | ▼ -2,978 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 4,438 | $277,774 | New position | 0.05% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,351 | $272,340 | ▲ +303 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,619 | $259,126 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,134 | $258,760 | ▼ -684 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,126 | $258,246 | ▼ -2,513 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 4,061 | $254,182 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,058 | $253,990 | ▲ +188 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,030 | $252,238 | ▲ +1,031 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 4,026 | $252,007 | New position | 0.00% | 2026-06-30 |
| SkyOak Wealth, LLC | 3,883 | $243,037 | Unchanged | 0.04% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,783 | $236,778 | ▼ -2,215 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 3,733 | $233,648 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 3,727 | $233,273 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 3,686 | $230,707 | New position | 0.01% | 2026-06-30 |
| Fulcrum Asset Management LLP | 3,571 | $223,687 | ▲ +1,194 | 0.02% | 2026-06-30 |
| &PARTNERS | 3,482 | $217,963 | New position | 0.00% | 2026-06-30 |
| Ridgewood Investments LLC | 3,391 | $212,243 | New position | 0.08% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,380 | $211,554 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,285 | $205,609 | New position | 0.00% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 3,255 | $203,733 | ▼ -14,259 | 0.01% | 2026-06-30 |
| Saiph Capital, LLC | 3,227 | $201,978 | New position | 0.06% | 2026-06-30 |
| Arax Advisory Partners | 3,135 | $196,220 | ▲ +3,005 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,689 | $168,305 | ▲ +2,251 | 0.02% | 2026-06-30 |
| Allworth Financial LP | 2,482 | $155,349 | ▲ +34 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 2,451 | $153,408 | Unchanged | 0.08% | 2026-06-30 |
| Viewpoint Capital Management LLC | 2,450 | $153,346 | ▼ -2,520 | 0.08% | 2026-06-30 |
| Nykredit A/S | 2,425 | $151,781 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,405 | $150,531 | ▼ -270 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,345 | $146,774 | ▲ +8 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,108 | $131,917 | ▼ -64 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,079 | $130,125 | New position | 0.12% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,106 | $127,687 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,956 | $122,426 | ▼ -1,036 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,818 | $113,814 | ▲ +317 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,713 | $107,217 | ▼ -7,520 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,500 | $93,885 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,401 | $87,689 | ▲ +1,150 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,376 | $86,124 | ▲ +1,200 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,266 | $79,239 | ▼ -144 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,237 | $77,424 | ▼ -816 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,232 | $77,111 | ▼ -73 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,171 | $73,278 | New position | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 1,000 | $62,590 | New position | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 872,754 | $54,626 | ▼ -44,482 | 0.10% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 924 | $54,220 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 865 | $54,140 | ▼ -550 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 820 | $51,324 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 819,488 | $51,292 | New position | 0.03% | 2026-06-30 |
| Aventura Private Wealth, LLC | 818 | $51,199 | Unchanged | 0.02% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 738 | $46,180 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 666 | $41,718 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 660 | $41,310 | ▼ -132 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 640 | $40,058 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 613 | $38,368 | ▲ +342 | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 500 | $31,295 | Unchanged | 0.01% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 500 | $31,295 | Unchanged | 0.01% | 2026-06-30 |
| EASTERN BANK | 420 | $26,288 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 400 | $25,036 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 400 | $25,036 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 395 | $24,724 | ▼ -369 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 377 | $23,596 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 337,047 | $21,096 | ▲ +329,719 | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 289 | $18,099 | ▲ +43 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 277 | $17,337 | ▼ -45 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 270 | $16,900 | ▲ +5 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 270 | $16,899 | ▼ -2 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218 | $13,645 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 202 | $12,644 | ▲ +184 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 200 | $12,518 | ▼ -150 | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 200 | $12,518 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 194 | $12,143 | ▼ -31 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 193,623 | $12,118 | New position | 0.02% | 2026-06-30 |
| Essential Partners LLC | 177 | $11,078 | ▲ +165 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 163 | $10,202 | ▼ -134 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 151 | $9,451 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 150 | $9,405 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 149 | $9,326 | ▼ -31 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 135 | $8,450 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 117 | $7,324 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 110 | $6,885 | ▲ +57 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 100 | $6,259 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 96 | $6,009 | ▼ -25 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 89 | $5,571 | ▲ +1 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 88 | $5,508 | Unchanged | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 85 | $5,320 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,672 | $4,925 | ▲ +10,520 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 75 | $4,695 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 74 | $4,633 | ▲ +29 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 65 | $4,069 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | $3,755 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 59 | $3,715 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 58 | $3,631 | ▼ -2 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 56 | $3,517 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,768 | $3,365 | ▼ -4,791 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 53 | $3,317 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 51 | $3,049 | ▼ -949 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 46,658 | $2,917 | ▲ +5,020 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 44,123 | $2,762 | ▲ +34,057 | 0.17% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 43 | $2,691 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 42 | $2,629 | ▲ +28 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 39,669 | $2,483 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 39 | $2,442 | ▲ +19 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 33 | $2,065 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 31 | $1,940 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 30 | $1,878 | ▼ -307 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 28 | $1,753 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 28 | $1,753 | ▼ -83 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 28 | $1,753 | ▼ -2 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 26,564 | $1,663 | ▼ -748 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 24,209 | $1,515 | ▲ +3,457 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 24 | $1,503 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 24 | $1,502 | ▼ -27 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 23,328 | $1,460 | New position | 0.05% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,489 | $1,282 | Unchanged | 0.01% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 19 | $1,189 | ▲ +16 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 18 | $1,127 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 20 | $1,127 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18 | $1,091 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 17,074 | $1,069 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 16,700 | $1,045 | Unchanged | 0.03% | 2026-06-30 |
| CoreCap Advisors, LLC | 14 | $876 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 13,912 | $871 | ▼ -322 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 13,093 | $819 | ▼ -4,281 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 12 | $752 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 12 | $751 | ▼ -6 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 12 | $751 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 12 | $751 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 11 | $689 | ▼ -4 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 10,363 | $648 | ▲ +1,742 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,323 | $645 | ▼ -345 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 10 | $626 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $626 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 10 | $626 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 9,323 | $584 | ▲ +3,220 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 9 | $563 | ▼ -69 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 9 | $563 | ▲ +6 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8,278 | $518 | Unchanged | 0.27% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 7 | $438 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $438 | ▼ -8 | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 5,893 | $369 | ▼ -2,081 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,029 | $315 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,217 | $139 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $125 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,417 | $89 | ▲ +147 | 0.05% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1 | $63 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 779 | $49 | ▼ -57 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 650 | $41 | ▼ -19 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 545 | $34 | ▲ +50 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 210 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 13 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 20 | $1 | ▲ +6 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| EMG Holdings, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Harbor Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Argyle Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Teza Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| Mirador Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kesler, Norman & Wride, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Center for Financial Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Tacita Capital Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Sankala Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Enhancement Trust Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HFM Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 245,126 | $15,599,818 | ▼ -93,072 | 2025-09-30 |