← All institutions
Institutional Holdings
KMXOwnership Summary
Institutions Holding
579
Total Shares Held
153,769,063
Total Value Held
$8,046,314,195
Quarter
2026-06-30
Active Positions
Increased Positions
124
67,682,481 shares
Decreased Positions
240
55,341,378 shares
Held Positions
56
1,750,546 shares
New Positions
80
28,994,658 shares
Sold Out Positions
79
2,787,418 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,092,089 | $904,000,591 | ▼ -165,372 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,286,475 | $385,381,663 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,622,794 | $348,955,015 | ▼ -3,437,708 | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,420,191 | $339,563,902 | New position | 0.01% | 2026-06-30 |
| SRS Investment Management, LLC | 5,922,862 | $313,260,171 | ▲ +271,188 | 2.90% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,849,970 | $309,404,913 | ▲ +492,073 | 0.22% | 2026-06-30 |
| STATE STREET CORP | 5,156,276 | $272,715,438 | ▲ +271,216 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,974,772 | $263,119,540 | ▲ +699,109 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 4,645,036 | $245,675,979 | New position | 0.10% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 4,359,016 | $230,548,357 | ▲ +870 | 0.14% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,437,103 | $181,788,378 | ▲ +184,786 | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,250,267 | $171,906,622 | ▲ +1,859,355 | 0.08% | 2026-06-30 |
| Baird Financial Group, Inc. | 3,207,134 | $169,625,340 | ▲ +138,682 | 0.23% | 2026-06-30 |
| Starboard Value LP | 3,206,438 | $169,588,506 | ▼ -2,994,924 | 3.75% | 2026-06-30 |
| First Pacific Advisors, LP | 3,008,564 | $159,122,950 | ▲ +26,855 | 1.97% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,834,458 | $149,914,484 | New position | 4.81% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,564,007 | $135,644,698 | ▲ +9,240 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,420,139 | $128,001,152 | ▲ +21,882 | 0.10% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,183,121 | $115,465,270 | ▲ +1,908,090 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 2,176,424 | $115,111,219 | ▼ -358,315 | 0.01% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 1,986,285 | $105,054,614 | ▼ -2,158,456 | 1.18% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,925,837 | $101,857,519 | ▲ +523,404 | 0.04% | 2026-06-30 |
| Slate Path Capital LP | 1,827,700 | $96,667,053 | New position | 1.34% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,702,766 | $90,059,294 | ▲ +125,592 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,634,480 | $86,447,656 | ▲ +32,958 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,631,163 | $86,272,211 | ▼ -727,632 | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,628,905 | $86,152,785 | ▼ -841,691 | 0.69% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,510,820 | $79,907,270 | ▲ +76,230 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,494,582 | $79,048,442 | ▲ +570,454 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 1,133,035 | $59,926,223 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,129,189 | $59,722,806 | ▲ +40,063 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,045,011 | $55,270,605 | ▼ -642,348 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 1,016,596 | $53,768,186 | ▼ -476,263 | 0.06% | 2026-06-30 |
| Woodline Partners LP | 1,005,951 | $53,204,748 | ▲ +240,725 | 0.16% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 957,980 | $50,667,562 | New position | 0.13% | 2026-06-30 |
| Rings Capital Management LLC | 949,000 | $50,192,610 | Unchanged | 25.54% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 932,805 | $49,336,062 | ▲ +14,976 | 0.01% | 2026-06-30 |
| Silver Heights Capital Management Inc | 912,993 | $48,288,200 | ▼ -4,705 | 14.90% | 2026-06-30 |
| Vulcan Value Partners, LLC | 912,638 | $48,269,424 | ▼ -1,292,238 | 1.47% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 899,029 | $47,549,644 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 864,362 | $45,716,106 | ▼ -380,638 | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 807,108 | $42,687,920 | ▼ -10,722 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 775,568 | $41,019,792 | ▲ +46,625 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 763,069 | $40,358,719 | ▼ -535,619 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 718,262 | $37,988,877 | ▲ +381,362 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 684,372 | $36,196,435 | ▼ -2,635 | 0.02% | 2026-06-30 |
| NORGES BANK | 665,737 | $35,210,830 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 664,084 | $35,123,403 | ▼ -162,058 | 0.08% | 2026-06-30 |
| Framtiden Holdings Management Co LLC | 610,000 | $34,378,500 | ▲ +70,000 | 20.83% | 2026-06-30 |
| Mount Capital Ltd | 584,800 | $30,930,072 | ▲ +174,400 | 11.67% | 2026-06-30 |
| Nuveen, LLC | 550,461 | $29,113,882 | ▲ +267,101 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 533,400 | $28,211,526 | ▲ +372,800 | 0.03% | 2026-06-30 |
| Public Sector Pension Investment Board | 487,570 | $25,787,577 | ▼ -19,736 | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 468,737 | $24,791,501 | ▲ +33,851 | 0.00% | 2026-06-30 |
| Nexus Investment Management ULC | 459,315 | $24,293,170 | ▼ -5,500 | 3.17% | 2026-06-30 |
| Balyasny Asset Management L.P. | 423,953 | $22,422,874 | New position | 0.03% | 2026-06-30 |
| Kiltearn Partners LLP | 406,479 | $21,498,674 | ▲ +11,779 | 5.22% | 2026-06-30 |
| Welch & Forbes LLC | 387,190 | $20,478,506 | ▼ -39,643 | 0.25% | 2026-06-30 |
| Endure Capital Management, LLC | 383,260 | $20,270,621 | ▲ +17,813 | 4.50% | 2026-06-30 |
| Squarepoint Ops LLC | 376,522 | $19,914,249 | ▲ +228,922 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 354,495 | $18,749,239 | ▼ -5,018 | 0.00% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 346,538 | $18,328,395 | ▼ -215,409 | 0.18% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 343,873 | $18,187,442 | ▲ +67,122 | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 329,217 | $17,412,260 | New position | 0.00% | 2026-06-30 |
| GAGNON SECURITIES LLC | 325,410 | $17,210,935 | ▲ +15,711 | 3.32% | 2026-06-30 |
| RHUMBLINE ADVISERS | 319,096 | $16,876,936 | ▼ -58,397 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 310,642 | $16,429,847 | ▼ -310,656 | 0.08% | 2026-06-30 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 308,133 | $16,297,154 | ▼ -15,951 | 0.52% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 270,267 | $15,969,977 | ▼ -180,393 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 290,177 | $15,772,857 | ▲ +101,977 | 0.00% | 2026-06-30 |
| Broad Run Investment Management, LLC | 283,226 | $14,979,823 | ▼ -1,159 | 2.31% | 2026-06-30 |
| Swiss National Bank | 270,300 | $14,296,167 | ▼ -10,300 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 270,299 | $14,296,115 | ▼ -167,329 | 0.00% | 2026-06-30 |
| Mariner, LLC | 259,057 | $13,701,647 | ▼ -97,618 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 244,903 | $12,953,000 | ▼ -46,768 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 243,611 | $12,884,586 | ▼ -23,896 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 232,914 | $12,318,816 | ▼ -113,845 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 224,300 | $11,863,227 | ▼ -85,100 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 218,093 | $11,534,939 | ▼ -766,411 | 0.03% | 2026-06-30 |
| FMR LLC | 202,981 | $10,735,668 | ▼ -260,210 | 0.00% | 2026-06-30 |
| QVT Financial LP | 200,000 | $10,578,000 | ▼ -60,903 | 0.62% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 197,774 | $10,460,246 | ▼ -108,256 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 194,004 | $10,260,871 | ▼ -137,430 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 190,979 | $10,100,900 | ▲ +1,865 | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 189,490 | $10,022,121 | ▲ +2,323 | 0.02% | 2026-06-30 |
| Man Group plc | 182,434 | $9,648,934 | ▼ -319,362 | 0.02% | 2026-06-30 |
| California Public Employees Retirement System | 181,159 | $9,581,500 | ▼ -4,354 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 176,995 | $9,361,293 | ▼ -111,414 | 0.01% | 2026-06-30 |
| Kinsale Capital Group, Inc. | 174,637 | $9,236,551 | ▲ +27,644 | 1.22% | 2026-06-30 |
| OPPENHEIMER & CO INC | 174,464 | $9,227,401 | ▼ -6,239 | 0.10% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 222,013 | $9,138,340 | New position | 0.17% | 2026-06-30 |
| BML Capital Management, LLC | 172,500 | $9,123,525 | ▲ +17,500 | 5.18% | 2026-06-30 |
| BANYAN CAPITAL MANAGEMENT, INC. | 169,214 | $8,949,728 | ▼ -2,997 | 3.89% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 159,067 | $8,413,054 | New position | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 156,423 | $8,273,212 | ▼ -6,802 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,042 | $8,253,061 | ▼ -7,878 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 154,677 | $8,180,866 | ▼ -66,035 | 0.53% | 2026-06-30 |
| SEI INVESTMENTS CO | 150,694 | $7,970,206 | ▲ +6,402 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 147,378 | $7,794,822 | ▼ -232,336 | 0.05% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,702 | $7,656,577 | ▼ -30,541 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 142,000 | $7,510,380 | Unchanged | 0.03% | 2026-06-30 |
| DAVENPORT & Co LLC | 141,634 | $7,491,028 | ▼ -474,499 | 0.04% | 2026-06-30 |
| Markel Group Inc. | 136,500 | $7,219,485 | Unchanged | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 134,946 | $7,137,294 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 134,064 | $7,090,645 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,174 | $6,884,903 | ▲ +36,068 | 0.01% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 127,500 | $6,743,475 | ▼ -1,000 | 0.20% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,707 | $6,648,643 | ▼ -2,180 | 0.01% | 2026-06-30 |
| BIGLARI CAPITAL CORP. | 125,420 | $6,633,464 | Unchanged | 0.56% | 2026-06-30 |
| J. Goldman & Co LP | 115,685 | $6,118,580 | New position | 0.16% | 2026-06-30 |
| GABELLI FUNDS LLC | 113,600 | $6,008,304 | ▲ +41,900 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 106,316 | $5,623,053 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,883 | $5,441,482 | ▲ +19,722 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 100,406 | $5,310,474 | ▼ -345,979 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 99,259 | $5,249,806 | ▼ -30,855 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 96,203 | $5,088,187 | ▲ +5,512 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 91,498 | $4,839,323 | ▼ -11,955 | 0.00% | 2026-06-30 |
| Hillman Capital Management, Inc. | 91,385 | $4,833,353 | ▼ -17,796 | 3.50% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 88,791 | $4,696,156 | ▼ -16,548 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 88,625 | $4,687,376 | ▼ -83 | 0.00% | 2026-06-30 |
| True North Advisors, LLC | 86,454 | $4,572,552 | ▼ -181 | 0.44% | 2026-06-30 |
| Creative Planning | 85,016 | $4,496,517 | ▼ -50,824 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 84,368 | $4,462,224 | ▼ -161,183 | 0.02% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 81,804 | $4,326,614 | ▼ -121,439 | 0.24% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 80,741 | $4,270,391 | ▲ +32,108 | 0.22% | 2026-06-30 |
| Alphadyne Asset Management LP | 79,759 | $4,218,454 | New position | 0.04% | 2026-06-30 |
| Asset Management Advisors, LLC | 79,419 | $4,200,471 | ▼ -2,760 | 2.32% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 78,133 | $4,132,454 | ▲ +4,370 | 0.63% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 75,234 | $3,979,126 | ▲ +1,100 | 0.01% | 2026-06-30 |
| VARCOV Co. | 75,144 | $3,974,366 | New position | 1.51% | 2026-06-30 |
| WS MANAGEMENT LLLP | 75,000 | $3,966,750 | ▼ -75,455 | 0.35% | 2026-06-30 |
| Quadrature Capital Ltd | 72,518 | $3,835,477 | ▲ +39,081 | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 71,150 | $3,763,123 | ▼ -14,010 | 0.04% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 70,667 | $3,737,577 | ▼ -96,376 | 0.10% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 70,110 | $3,708,118 | ▼ -250 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 69,611 | $3,681,693 | ▲ +43 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 68,980 | $3,648,352 | ▼ -7,099 | 0.04% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 68,743 | $3,635,817 | ▼ -158,440 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 67,403 | $3,564,945 | ▲ +21,119 | 0.19% | 2026-06-30 |
| Corient Private Wealth LP | 67,136 | $3,550,835 | ▲ +10,811 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 66,766 | $3,531,254 | New position | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,220 | $3,343,706 | ▼ -3,200 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 63,190 | $3,342,119 | ▲ +1,127 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 62,400 | $3,300,336 | ▼ -74,200 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 62,200 | $3,289,758 | ▼ -700 | 0.05% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,881 | $3,272,886 | ▲ +50,565 | 0.21% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 61,266 | $3,232,433 | ▲ +9,877 | 0.00% | 2026-06-30 |
| Convergence Investment Partners, LLC | 58,946 | $3,117,654 | ▲ +18,357 | 0.30% | 2026-06-30 |
| World Investment Advisors | 74,786 | $3,109,852 | ▼ -4 | 0.05% | 2026-06-30 |
| Havemeyer Place LP | 57,785 | $3,056,249 | ▼ -24,308 | 0.30% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 57,656 | $3,049,418 | ▼ -34,008 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,264 | $2,975,803 | Unchanged | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 69,642 | $2,895,714 | ▼ -85,499 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,992 | $2,887,088 | ▼ -38,329 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 52,908 | $2,798,304 | ▲ +32,723 | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 52,374 | $2,770,061 | ▲ +41,501 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 51,935 | $2,746,842 | ▲ +48,731 | 0.02% | 2026-06-30 |
| Redmond Asset Management, LLC | 51,866 | $2,743,193 | ▼ -707 | 0.68% | 2026-06-30 |
| Ruffer LLP | 51,910 | $2,742,520 | ▼ -23,715 | 0.10% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 50,164 | $2,653,174 | ▲ +5,362 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 48,713 | $2,576,431 | ▼ -2,551 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 48,443 | $2,562,150 | ▲ +3,444 | 0.01% | 2026-06-30 |
| Midway Capital Research & Management | 45,398 | $2,401,100 | ▲ +929 | 1.91% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 45,021 | $2,381,161 | ▲ +17,422 | 0.32% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 44,992 | $2,379,633 | ▼ -20,680 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 43,978 | $2,325,996 | ▲ +10,076 | 0.00% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 43,152 | $2,282,309 | ▲ +4,034 | 0.75% | 2026-06-30 |
| Greenline Partners, LLC | 42,478 | $2,246,661 | Unchanged | 0.23% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,180 | $2,230,900 | ▼ -89 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 41,200 | $2,179,068 | New position | 0.01% | 2026-06-30 |
| BIGLARI, SARDAR | 41,100 | $2,173,779 | Unchanged | 3.49% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 41,000 | $2,168,490 | Unchanged | 0.19% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 40,501 | $2,142,098 | ▼ -21,042 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,336 | $2,133,371 | ▼ -873 | 0.01% | 2026-06-30 |
| NATIXIS | 39,764 | $2,103,118 | ▲ +38,035 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 38,780 | $2,051,074 | ▲ +24,977 | 0.07% | 2026-06-30 |
| MMCAP International Inc. SPC | 38,498 | $2,036,159 | ▼ -10,759 | 0.17% | 2026-06-30 |
| Covalis Capital LLP | 38,003 | $2,009,979 | New position | 0.11% | 2026-06-30 |
| Cetera Investment Advisers | 37,937 | $2,006,508 | ▼ -81,108 | 0.00% | 2026-06-30 |
| Elevated Private Wealth, LLC | 37,866 | $2,002,733 | ▲ +2,653 | 1.90% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 37,176 | $1,966,239 | ▼ -1,791 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 37,143 | $1,964,493 | ▼ -8,528 | 0.04% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 36,090 | $1,908,800 | Unchanged | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 35,804 | $1,893,674 | ▼ -8,666 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 35,025 | $1,852,472 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 33,970 | $1,796,674 | ▼ -27,370 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 33,830 | $1,789,269 | ▼ -2,173 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,652 | $1,779,854 | ▼ -1,414 | 0.01% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 33,500 | $1,771,815 | New position | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 33,146 | $1,753,093 | ▼ -4,044 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,701 | $1,729,556 | ▼ -3,243 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 32,547 | $1,721,410 | ▲ +24,480 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,213 | $1,703,746 | ▼ -200 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 31,823 | $1,683,138 | ▼ -10,053 | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 31,504 | $1,666,247 | Unchanged | 1.11% | 2026-06-30 |
| Vision Capital Management, Inc. | 31,323 | $1,656,674 | ▼ -527 | 0.19% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 31,300 | $1,655,457 | Unchanged | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 31,180 | $1,649,110 | ▲ +8,282 | 0.47% | 2026-06-30 |
| Qsemble Capital Management, LP | 30,650 | $1,621,079 | ▼ -130,746 | 0.21% | 2026-06-30 |
| Elgethun Capital Management | 30,552 | $1,615,895 | ▲ +10,717 | 0.23% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 30,444 | $1,610,184 | ▲ +288 | 0.03% | 2026-06-30 |
| Oak Thistle LLC | 30,265 | $1,600,715 | New position | 0.15% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 30,165 | $1,595,426 | ▼ -163,775 | 0.03% | 2026-06-30 |
| BRIGHTON JONES LLC | 29,735 | $1,572,674 | ▼ -15,553 | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,300 | $1,549,677 | ▼ -31,100 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 28,543 | $1,509,640 | ▼ -2,657 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 27,872 | $1,474,150 | ▼ -31 | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 27,571 | $1,458,228 | ▼ -9,380 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 27,344 | $1,446,223 | ▼ -7,521 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 27,251 | $1,441,305 | ▼ -87,114 | 0.04% | 2026-06-30 |
| SMA Capital LLC | 27,000 | $1,428,030 | New position | 0.60% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 25,308 | $1,338,540 | ▲ +6,216 | 0.00% | 2026-06-30 |
| Long Road Investment Counsel, LLC | 24,960 | $1,320,134 | ▼ -120 | 0.49% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,880 | $1,315,903 | ▼ -82,824 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 24,613 | $1,302,605 | ▼ -2,958 | 0.00% | 2026-06-30 |
| Sompo Asset Management Co., Ltd. | 24,415 | $1,291,309 | ▼ -770 | 0.21% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,403 | $1,290,687 | ▼ -2,374 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 22,006 | $1,284,937 | ▲ +1,855 | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 23,979 | $1,268,250 | ▼ -30,788 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 23,992 | $1,260,172 | ▼ -92,817 | 0.00% | 2026-06-30 |
| Lakewood Asset Management LLC | 23,090 | $1,221,230 | ▲ +541 | 0.67% | 2026-06-30 |
| Pallas Capital Advisors LLC | 22,858 | $1,208,960 | ▼ -9,481 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 22,378 | $1,183,572 | ▼ -874 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 22,222 | $1,175,322 | ▼ -20,428 | 0.13% | 2026-06-30 |
| BROWN ADVISORY INC | 22,051 | $1,166,277 | ▼ -4,760 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 21,833 | $1,154,747 | ▲ +5,846 | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,729 | $1,149,247 | ▲ +912 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 21,402 | $1,131,952 | ▼ -2,573 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 21,323 | $1,127,773 | ▼ -21,281 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 21,231 | $1,122,908 | New position | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 20,062 | $1,061,079 | ▼ -34,703 | 0.02% | 2026-06-30 |
| Cannell & Spears LLC | 19,336 | $1,022,681 | ▼ -200 | 0.02% | 2026-06-30 |
| Bull Harbor Capital LLC | 18,873 | $998,193 | ▼ -4,415 | 0.19% | 2026-06-30 |
| New York Life Investment Management LLC | 18,449 | $975,768 | ▲ +1,079 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 18,057 | $955,035 | ▼ -1,290 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 18,005 | $952,284 | New position | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17,997 | $951,862 | ▼ -1,240 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 17,890 | $946,095 | ▼ -7,423 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,645 | $933,244 | ▲ +1,418 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,430 | $921,873 | ▼ -40 | 0.07% | 2026-06-30 |
| Neo Ivy Capital Management | 17,255 | $912,616 | New position | 0.21% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 16,877 | $892,624 | ▼ -38 | 0.03% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 16,671 | $881,729 | ▼ -585 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,731 | $832,013 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15,158 | $801,707 | ▲ +3,550 | 0.03% | 2026-06-30 |
| Orvieto Partners, L.P. | 15,000 | $793,350 | ▲ +5,000 | 0.52% | 2026-06-30 |
| Waverly Advisors, LLC | 14,869 | $786,421 | ▼ -5,765 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 14,296 | $756,115 | New position | 0.07% | 2026-06-30 |
| Birch Hill Investment Advisors LLC | 14,285 | $755,534 | ▼ -1,245 | 0.03% | 2026-06-30 |
| MAI Capital Management | 14,276 | $755,036 | ▲ +4,615 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 13,922 | $736,335 | ▲ +304 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 13,815 | $730,675 | ▼ -7,387 | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 13,654 | $722,160 | ▼ -342 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 13,399 | $708,673 | ▲ +790 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 13,271 | $701,903 | ▼ -6,407 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 13,244 | $700,475 | ▼ -697 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,089 | $692,277 | ▲ +3,935 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,030 | $689,157 | ▲ +9,087 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 12,688 | $671,068 | ▲ +5,146 | 0.00% | 2026-06-30 |
| Wellington Shields & Co., LLC | 12,423 | $657,052 | ▼ -305 | 0.15% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 12,331 | $652,187 | New position | 0.01% | 2026-06-30 |
| Salvus Wealth Management, LLC | 12,268 | $648,855 | ▼ -1,115 | 0.36% | 2026-06-30 |
| HB Wealth Management, LLC | 12,080 | $638,911 | ▼ -3,154 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 12,124 | $618,445 | ▼ -587 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,688 | $618,178 | ▼ -40,862 | 0.00% | 2026-06-30 |
| Auxano Advisors, LLC | 11,574 | $612,149 | ▼ -2,206 | 0.12% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,441 | $605,114 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 11,314 | $598,397 | ▲ +3,028 | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 11,532 | $597,467 | ▼ -11,777 | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 11,173 | $590,940 | ▼ -2,553 | 0.03% | 2026-06-30 |
| AVENIR CORP | 11,020 | $582,848 | ▼ -1 | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,874 | $575,126 | ▼ -2,957 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 10,828 | $572,693 | ▼ -11,196 | 0.07% | 2026-06-30 |
| XPONANCE LLC | 10,533 | $557,090 | ▼ -552 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,504 | $555,557 | New position | 0.00% | 2026-06-30 |
| Intrinsic Value Partners, LLC | 10,366 | $548,258 | ▼ -200 | 0.37% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 10,205 | $539,742 | ▼ -2,975 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 9,867 | $521,874 | ▼ -3,775 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 9,860 | $521,495 | ▼ -1,748 | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,842 | $520,544 | ▼ -237 | 0.01% | 2026-06-30 |
| TCV Trust & Wealth Management, Inc. | 9,835 | $520,172 | Unchanged | 0.04% | 2026-06-30 |
| Bristlecone Value Partners, LLC | 9,711 | $513,614 | ▲ +80 | 0.41% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 9,518 | $503,407 | New position | 0.00% | 2026-06-30 |
| Capstone Financial Advisors, Inc. | 9,500 | $502,455 | ▲ +500 | 0.02% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 9,116 | $482,146 | New position | 0.12% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,020 | $477,068 | ▲ +1,378 | 0.03% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 8,916 | $471,567 | ▼ -4,808 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,884 | $469,875 | ▲ +515 | 0.00% | 2026-06-30 |
| Davis Investment Partners, LLC | 8,770 | $463,845 | ▼ -3,558 | 0.14% | 2026-06-30 |
| ALLSTATE CORP | 8,708 | $460,566 | ▼ -13,234 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,373 | $442,848 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 8,192 | $433,275 | ▼ -3,661 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,095 | $428,145 | ▼ -956 | 0.00% | 2026-06-30 |
| Premier Path Wealth Partners, LLC | 7,983 | $422,221 | ▼ -5,414 | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,722 | $408,417 | ▼ -13,411 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 7,703 | $407,420 | ▼ -458 | 0.01% | 2026-06-30 |
| &PARTNERS | 7,690 | $406,724 | ▼ -262 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 7,613 | $402,653 | ▼ -1,486 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 7,609 | $402,440 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 7,526 | $398,051 | Unchanged | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 7,519 | $397,680 | Unchanged | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 7,501 | $396,728 | ▼ -2,272 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,458 | $394,560 | ▼ -842 | 0.00% | 2026-06-30 |
| CenterStar Asset Management, LLC | 7,300 | $386,097 | New position | 0.07% | 2026-06-30 |
| Rothschild Wealth LLC | 7,259 | $383,929 | ▲ +340 | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 7,053 | $373,034 | ▼ -4,288 | 0.01% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 7,045 | $372,610 | ▼ -902 | 0.06% | 2026-06-30 |
| Rafferty Asset Management, LLC | 7,015 | $371,023 | ▲ +1,093 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6,971 | $368,697 | ▼ -6,492 | 0.00% | 2026-06-30 |
| Hollow Brook Wealth Management LLC | 6,956 | $367,903 | Unchanged | 0.07% | 2026-06-30 |
| PEAK6 LLC | 6,791 | $359,176 | ▼ -44,870 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 6,745 | $356,743 | New position | 0.09% | 2026-06-30 |
| Borer Denton & Associates, Inc. | 6,741 | $356,531 | ▼ -3,438 | 0.12% | 2026-06-30 |
| INCEPTIONR LLC | 6,586 | $348,334 | New position | 0.09% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 6,559 | $346,906 | ▼ -184 | 0.00% | 2026-06-30 |
| Blue Edge Capital, LLC | 6,550 | $346,430 | ▼ -750 | 0.04% | 2026-06-30 |
| Heritage Wealth Advisors | 6,446 | $340,929 | Unchanged | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 6,168 | $326,226 | ▲ +13 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 6,143 | $324,903 | ▲ +5,870 | 0.30% | 2026-06-30 |
| Parcion Private Wealth LLC | 6,113 | $323,317 | ▼ -1,922 | 0.02% | 2026-06-30 |
| Jain Global LLC | 6,079 | $321,518 | New position | 0.00% | 2026-06-30 |
| Hardy Reed LLC | 6,015 | $318,134 | Unchanged | 0.02% | 2026-06-30 |
| BOKF, NA | 6,014 | $318,080 | ▲ +110 | 0.00% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 5,974 | $315,965 | ▼ -452 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 5,918 | $312,988 | ▼ -244 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,906 | $312,369 | ▼ -554 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 5,787 | $306,074 | ▼ -253 | 0.04% | 2026-06-30 |
| Ethic Inc. | 5,626 | $297,586 | ▲ +384 | 0.00% | 2026-06-30 |
| Empirical Finance, LLC | 5,347 | $282,803 | ▼ -52 | 0.01% | 2026-06-30 |
| ProVise Management Group, LLC | 5,340 | $282,433 | ▼ -106,581 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 5,301 | $280,392 | New position | 0.00% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 5,157 | $272,754 | ▼ -1,465 | 0.05% | 2026-06-30 |
| Savant Capital, LLC | 5,075 | $268,823 | ▼ -392 | 0.00% | 2026-06-30 |
| NorthCoast Asset Management LLC | 5,082 | $268,787 | ▼ -10 | 0.01% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 5,063 | $267,782 | ▼ -1,333 | 0.09% | 2026-06-30 |
| Storgate, LLC | 5,008 | $264,873 | New position | 0.05% | 2026-06-30 |
| Voya Financial Advisors, Inc. | 4,965 | $263,815 | ▼ -24,450 | 0.02% | 2026-06-30 |
| Nykredit A/S | 4,837 | $255,829 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 4,803 | $254,048 | ▼ -171 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,698 | $248,477 | New position | 0.00% | 2026-06-30 |
| Verus Financial Partners, Inc. | 4,696 | $248,371 | New position | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 4,693 | $248,213 | ▼ -744 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 4,659 | $246,415 | New position | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 4,650 | $245,938 | New position | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 4,628 | $244,774 | New position | 0.38% | 2026-06-30 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 4,541 | $240,173 | New position | 0.03% | 2026-06-30 |
| R Squared Ltd | 4,496 | $237,793 | New position | 0.12% | 2026-06-30 |
| STRS OHIO | 4,469 | $236,365 | ▲ +1,083 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 4,439 | $234,762 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 4,387 | $232,028 | ▼ -4,418 | 0.00% | 2026-06-30 |
| Argent Trust Co | 4,311 | $228,011 | ▼ -4,893 | 0.01% | 2026-06-30 |
| Integrated Advisors Network LLC | 4,285 | $226,634 | ▼ -1,343 | 0.01% | 2026-06-30 |
| Laurion Capital Management LP | 4,283 | $226,528 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 4,257 | $225,153 | ▼ -493 | 0.00% | 2026-06-30 |
| Keystone Financial Services | 4,244 | $224,465 | ▼ -8,081 | 0.06% | 2026-06-30 |
| North Dakota State Investment Board | 4,210 | $222,667 | New position | 0.01% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 4,200 | $222,138 | New position | 0.16% | 2026-06-30 |
| Essential Partners LLC | 4,186 | $221,398 | ▼ -1,383 | 0.10% | 2026-06-30 |
| SHRIER WEALTH MANAGEMENT, LLC | 4,100 | $216,849 | New position | 0.07% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 3,688 | $211,433 | New position | 0.08% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,968 | $209,868 | New position | 0.00% | 2026-06-30 |
| POINCIANA ADVISORS GROUP, LLC | 3,965 | $209,709 | ▼ -884 | 0.16% | 2026-06-30 |
| Kera Capital Partners, Inc. | 3,942 | $208,492 | ▼ -1,649 | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 3,940 | $208,411 | New position | 0.00% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 3,906 | $206,588 | New position | 0.01% | 2026-06-30 |
| PDS Planning, Inc | 3,887 | $205,583 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 3,865 | $204,422 | ▼ -1,155 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,645 | $192,784 | ▲ +1,927 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,527 | $186,543 | ▲ +85 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,430 | $181,413 | ▲ +596 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,386 | $179,086 | New position | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 2,900 | $153,381 | ▼ -1,177 | 0.04% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,504 | $132,437 | ▼ -1,376 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,346 | $124,080 | ▼ -1,081 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,309 | $122,123 | ▼ -11 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,226 | $118,312 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,210 | $116,887 | ▼ -410 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,190 | $115,829 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,167 | $114,623 | ▼ -146 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,138 | $113,079 | ▼ -1,868 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,133 | $112,814 | ▲ +28 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,057 | $108,795 | ▼ -20 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,925 | $101,814 | ▼ -153 | 0.00% | 2026-06-30 |
| Clean Yield Group | 1,839 | $97,265 | ▲ +37 | 0.02% | 2026-06-30 |
| Rakuten Securities, Inc. | 1,711 | $90,495 | ▼ -701 | 0.02% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,613 | $83,586 | ▲ +128 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,437 | $76,447 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,369 | $72,377 | ▲ +122 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,347 | $71,243 | ▼ -221 | 0.02% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 1,268 | $67,065 | ▲ +287 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,114 | $58,919 | ▲ +206 | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 1,095 | $57,915 | ▼ -80 | 0.06% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,088 | $57,544 | ▼ -463 | 0.00% | 2026-06-30 |
| Quarry LP | 1,068 | $56,486 | ▲ +788 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 1,019 | $53,895 | ▼ -312 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 903 | $47,760 | New position | 0.01% | 2026-06-30 |
| Center for Financial Planning, Inc. | 850 | $44,957 | Unchanged | 0.00% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 850 | $44,957 | New position | 0.01% | 2026-06-30 |
| SouthState Bank Corp | 812 | $42,947 | ▼ -12 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 800 | $42,312 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 797 | $42,154 | ▼ -238 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 752 | $39,773 | Unchanged | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 730 | $38,610 | New position | 0.02% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 725 | $38,346 | Unchanged | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 717 | $37,922 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 675 | $35,701 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 675 | $35,701 | Unchanged | 0.01% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 600 | $31,734 | Unchanged | 0.02% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 584 | $30,888 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 542 | $28,666 | ▼ -718 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 538 | $28,455 | ▲ +39 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 519 | $27,450 | ▼ -117 | 0.01% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 495 | $26,181 | Unchanged | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 465 | $24,594 | ▼ -100 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 458 | $24,224 | New position | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 435 | $23,008 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 424 | $22,425 | ▼ -114 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 407 | $21,526 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 406 | $21,474 | New position | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 405 | $21,421 | Unchanged | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 400 | $21,156 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 400 | $21,156 | New position | 0.00% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 394 | $20,839 | Unchanged | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 392 | $20,733 | ▲ +163 | 0.00% | 2026-06-30 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 386,294 | $20,431 | ▼ -60,584 | 2.43% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 350 | $18,512 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 310 | $16,396 | ▼ -350 | 0.00% | 2026-06-30 |
| Investment Research & Advisory Group, Inc. | 283 | $14,968 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 282 | $14,915 | ▼ -227 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 278 | $14,703 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 258 | $13,647 | ▼ -236 | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 250 | $13,223 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 221 | $11,689 | ▼ -201 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 214 | $11,318 | ▲ +157 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 202,059 | $10,687 | ▲ +45,938 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $10,578 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 200 | $10,578 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 200 | $10,578 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 200 | $10,578 | ▼ -67 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 187 | $9,890 | ▼ -597 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 172 | $9,097 | ▼ -9 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 170 | $8,991 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 164 | $8,674 | ▲ +24 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 160 | $8,462 | ▼ -6 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 154 | $8,145 | ▼ -897 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 150 | $7,934 | ▲ +38 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 141,113 | $7,463 | ▲ +22,869 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,000 | $7,141 | ▲ +10,114 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 135 | $7,140 | Unchanged | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 135 | $7,139 | ▲ +110 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 134 | $7,088 | ▼ -7 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 133,386 | $7,055 | ▼ -11,996 | 0.10% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 125 | $6,612 | ▼ -65 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 125 | $6,611 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 123 | $6,505 | ▼ -820 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 122 | $6,453 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 117,349 | $6,203 | ▼ -2,970 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,238 | $6,201 | ▼ -9,437 | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 100 | $5,289 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 99 | $5,236 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 98 | $5,184 | ▲ +38 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 93 | $4,919 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 88 | $4,655 | ▲ +14 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 85 | $4,496 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | $4,231 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 79,512 | $4,205 | ▼ -83,059 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 77 | $4,073 | ▼ -5 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 74 | $3,914 | ▲ +15 | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 71 | $3,755 | Unchanged | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 70 | $3,702 | ▼ -102 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 65 | $3,438 | ▼ -59 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 64,627 | $3,417 | ▼ -25,318 | 0.03% | 2026-06-30 |
| Grove Bank & Trust | 61 | $3,226 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 60,262 | $3,187 | ▼ -350 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 51,200 | $2,708 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 49 | $2,592 | ▼ -6 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 46 | $2,434 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 43 | $2,274 | ▲ +15 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 42 | $2,221 | ▲ +11 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 41,192 | $2,178 | ▲ +9,506 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 40,664 | $2,151 | ▼ -2,655 | 0.01% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 37 | $1,957 | ▼ -15 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 37 | $1,957 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 36 | $1,904 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 36 | $1,904 | ▲ +5 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,330 | $1,869 | ▼ -900 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 35 | $1,851 | New position | 0.00% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 33 | $1,746 | Unchanged | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 33 | $1,745 | Unchanged | 0.00% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 33 | $1,745 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 32 | $1,693 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 31 | $1,640 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 30 | $1,587 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 29 | $1,534 | ▼ -37 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 29 | $1,534 | ▼ -1 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 29 | $1,534 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 29 | $1,533 | ▲ +15 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 28 | $1,481 | ▲ +1 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 28 | $1,481 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 27 | $1,428 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| KIRR MARBACH & CO LLC /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INKWELL CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HF Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maia Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BAMCO INC /NY/ | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Revisor Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 1834 INVESTMENT ADVISORS CO | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Peoples Bank/KS | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| GenTrust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Chemistry Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYM FINANCIAL Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S&T Bank/PA | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Independence Bank of Kentucky | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Your Advocates Ltd., LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |