← All institutions
Institutional Holdings
KTOwnership Summary
Institutions Holding
270
Total Shares Held
167,108,109
Total Value Held
$2,731,703,472
Quarter
2026-06-30
Active Positions
Increased Positions
90
118,521,983 shares
Decreased Positions
74
40,721,982 shares
Held Positions
28
1,986,059 shares
New Positions
35
5,878,085 shares
Sold Out Positions
43
4,334,720 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 26,973,001 | $466,093,458 | ▲ +4,028,281 | 0.08% | 2026-06-30 |
| Niatross Investments Ltd | 11,006,064 | $190,184,786 | ▲ +1,744,003 | 100.00% | 2026-06-30 |
| Kopernik Global Investors, LLC | 9,043,938 | $156,279,249 | ▲ +3,722,016 | 9.57% | 2026-06-30 |
| Capital International Investors | 8,756,032 | $151,304,233 | ▼ -1,449,072 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,484,029 | $147,961,492 | ▲ +1,303,889 | 0.01% | 2026-06-30 |
| Capital Research Global Investors | 7,392,482 | $127,742,089 | ▲ +1,650,574 | 0.02% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 7,286,500 | $125,910,720 | ▲ +110,953 | 0.37% | 2026-06-30 |
| Boston Partners | 5,959,415 | $102,979,518 | ▲ +2,476,756 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,849,987 | $101,087,775 | ▲ +799,121 | 0.07% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 5,805,858 | $100,325,228 | ▲ +780,555 | 0.12% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 5,331,892 | $92,028,456 | ▲ +329,929 | 0.14% | 2026-06-30 |
| MORGAN STANLEY | 4,644,352 | $80,254,436 | ▼ -341,817 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,389,549 | $76,553,735 | ▲ +607,606 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,049,186 | $65,405,040 | New position | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 3,629,825 | $62,723,385 | ▲ +259,382 | 0.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,488,428 | $43,000,036 | ▲ +2,482,714 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,454,393 | $42,411,947 | ▼ -43,577 | 0.07% | 2026-06-30 |
| Mondrian Investment Partners LTD | 2,442,234 | $42,201,811 | ▼ -220,966 | 0.65% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 1,955,340 | $33,788,275 | ▲ +5,200 | 3.34% | 2026-06-30 |
| BlackRock, Inc. | 1,835,032 | $31,709,363 | ▼ -344,308 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,809,117 | $31,261,545 | ▲ +24,078 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,606,527 | $27,760,787 | ▲ +21,854 | 0.03% | 2026-06-30 |
| StoneX Group Inc. | 1,468,886 | $25,826,455 | New position | 1.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,377,944 | $23,810,872 | ▲ +211,208 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,074,295 | $18,563,818 | ▲ +153,690 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,055,851 | $18,245,098 | ▼ -658,172 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 884,013 | $15,275,744 | ▲ +216,311 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 736,397 | $12,724,940 | ▼ -636,811 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 559,194 | $11,994,712 | Unchanged | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 674,609 | $11,657,244 | ▼ -650,220 | 0.01% | 2026-06-30 |
| FMR LLC | 646,953 | $11,179,351 | ▼ -83,716 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 605,857 | $10,469,208 | ▼ -394,441 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 598,652 | $10,344,694 | ▲ +24,875 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 589,898 | $10,193,437 | ▲ +21,247 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 521,515 | $9,011,779 | ▼ -110,785 | 0.00% | 2026-06-30 |
| Capital International, Inc./CA/ | 516,879 | $8,931,669 | ▼ -1,606,690 | 0.06% | 2026-06-30 |
| Capital World Investors | 511,342 | $8,835,990 | ▼ -87,489 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 489,457 | $8,457,817 | Unchanged | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 469,189 | $8,107,589 | ▼ -145,377 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 403,155 | $6,966,518 | ▼ -103,891 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 402,700 | $6,958,656 | ▼ -3,891 | 0.01% | 2026-06-30 |
| Oasis Management Co Ltd. | 400,000 | $6,912,000 | ▲ +264,963 | 0.37% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 394,159 | $6,811,068 | ▼ -202,407 | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 378,147 | $6,534,380 | ▲ +115,251 | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 351,522 | $6,078,093 | ▼ -904 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 350,326 | $6,053,633 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 343,627 | $5,937,874 | ▼ -13,596 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 331,220 | $5,723,482 | ▼ -593,618 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 301,602 | $5,211,681 | ▼ -29,758 | 0.00% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 287,069 | $4,960,558 | ▼ -27,912 | 0.20% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 283,705 | $4,902,422 | ▲ +20,407 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 270,100 | $4,667,330 | ▲ +25,859 | 0.00% | 2026-06-30 |
| Creative Planning | 267,093 | $4,615,365 | ▲ +59,169 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 256,065 | $4,424,807 | ▲ +37,473 | 0.01% | 2026-06-30 |
| INDUS CAPITAL PARTNERS, LLC | 252,500 | $4,363,200 | Unchanged | 14.62% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 235,097 | $4,062,476 | ▼ -27,050 | 0.07% | 2026-06-30 |
| North of South Capital LLP | 232,718 | $4,021,367 | ▲ +137,516 | 0.30% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 228,574 | $3,949,759 | New position | 0.40% | 2026-06-30 |
| Tweedy, Browne Co LLC | 222,892 | $3,851,574 | ▲ +55,711 | 0.29% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 222,892 | $3,851,574 | ▲ +55,711 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 207,229 | $3,580,917 | ▲ +110,943 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 204,454 | $3,532,969 | ▼ -14,935 | 0.03% | 2026-06-30 |
| AIA Group Ltd | 199,959 | $3,455,292 | Unchanged | 0.04% | 2026-06-30 |
| Fiera Capital Corp | 196,667 | $3,398,406 | New position | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 195,541 | $3,378,948 | Unchanged | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 186,123 | $3,216,205 | ▼ -74,627 | 0.01% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 176,455 | $3,049,147 | ▲ +1,184 | 0.32% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 174,149 | $3,009,295 | ▲ +80,241 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 159,667 | $2,759,046 | ▼ -40,233 | 0.02% | 2026-06-30 |
| apricus wealth, LLC | 155,800 | $2,692,224 | ▼ -1,935 | 1.29% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 138,625 | $2,395,440 | ▼ -86,205 | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 135,600 | $2,343,168 | ▲ +3,000 | 0.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 131,960 | $2,280,000 | ▲ +5,712 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 126,663 | $2,188,737 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 112,655 | $1,946,674 | ▲ +7,404 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 109,700 | $1,895,616 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 106,246 | $1,835,931 | ▲ +850 | 0.00% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 105,150 | $1,816,992 | ▼ -10,013 | 0.55% | 2026-06-30 |
| LPL Financial LLC | 104,763 | $1,810,311 | ▼ -53,593 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 85,740 | $1,481,594 | ▲ +2,744 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 83,827 | $1,448,530 | ▲ +18,185 | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 80,905 | $1,398,038 | ▲ +35,994 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 79,445 | $1,372,810 | ▲ +17,807 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 75,399 | $1,302,895 | ▲ +30,278 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 69,461 | $1,200,278 | ▲ +9,564 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 69,370 | $1,198,709 | ▲ +29,348 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 66,706 | $1,152,676 | ▲ +32,235 | 0.01% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 65,953 | $1,139,668 | New position | 1.08% | 2026-06-30 |
| Pathstone Holdings, LLC | 65,545 | $1,132,618 | ▲ +19,898 | 0.00% | 2026-06-30 |
| Mariner, LLC | 65,107 | $1,125,048 | ▼ -507 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 59,793 | $1,033,223 | ▼ -853,700 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 59,656 | $1,030,855 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 59,311 | $1,024,894 | ▲ +29,398 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 58,360 | $1,008,461 | New position | 0.00% | 2026-06-30 |
| NorthCoast Asset Management LLC | 56,593 | $977,932 | ▼ -2,025 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 56,250 | $971,999 | ▼ -13,511 | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 53,258 | $920,298 | ▼ -5,153 | 0.09% | 2026-06-30 |
| Caprock Group, LLC | 47,526 | $821,249 | ▼ -17,393 | 0.02% | 2026-06-30 |
| Burford Brothers, Inc. | 42,420 | $733,018 | ▲ +401 | 0.27% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 42,163 | $728,572 | ▼ -25,629 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 40,943 | $707,495 | ▲ +18,089 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 40,776 | $704,609 | ▲ +7,919 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 39,408 | $680,972 | ▲ +2,181 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 37,663 | $650,817 | New position | 0.01% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 37,147 | $641,900 | ▼ -116,986 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 35,620 | $615,519 | ▼ -13,664 | 0.01% | 2026-06-30 |
| FIL Ltd | 34,819 | $601,672 | ▼ -2,205 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 33,895 | $585,705 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 33,651 | $581,504 | ▼ -7,252 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 33,026 | $570,673 | New position | 0.00% | 2026-06-30 |
| JMN Financial LLC | 31,467 | $543,758 | ▲ +6,665 | 0.42% | 2026-06-30 |
| Cerity Partners LLC | 29,857 | $515,925 | ▼ -1,125 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 28,967 | $500,557 | ▲ +3,906 | 0.00% | 2026-06-30 |
| Genus Capital Management Inc. | 28,526 | $492,929 | ▲ +1,000 | 0.05% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 26,236 | $453,358 | ▼ -3,504 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Management Group, Inc. | 24,850 | $429,408 | Unchanged | 0.20% | 2026-06-30 |
| Kathmere Capital Management, LLC | 24,068 | $415,895 | ▼ -4,041 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 23,100 | $399,163 | ▼ -2,127 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,000 | $397,440 | Unchanged | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,595 | $381,152 | ▲ +4,620 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 20,944 | $361,910 | ▲ +645 | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 20,791 | $359,268 | ▲ +4,383 | 0.04% | 2026-06-30 |
| GAMMA Investing LLC | 20,448 | $353,341 | ▲ +7,729 | 0.01% | 2026-06-30 |
| Systematic Alpha Investments, LLC | 20,000 | $345,600 | Unchanged | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 18,985 | $328,061 | ▲ +2,832 | 0.00% | 2026-06-30 |
| Gryphon Financial Partners LLC | 18,488 | $319,469 | New position | 0.03% | 2026-06-30 |
| PCM Encore, LLC | 18,116 | $313,044 | Unchanged | 0.06% | 2026-06-30 |
| Cetera Investment Advisers | 17,345 | $299,727 | ▼ -42,287 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,187 | $296,986 | ▼ -537 | 0.00% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 17,092 | $295,356 | ▲ +229 | 0.09% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 16,821 | $290,667 | ▲ +224 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 16,454 | $284,306 | ▲ +5,494 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 16,374 | $282,943 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 15,931 | $275,020 | ▲ +325 | 0.00% | 2026-06-30 |
| Arta Finance Wealth Management LLC | 15,665 | $270,691 | ▲ +2,479 | 0.12% | 2026-06-30 |
| Farther Finance Advisors, LLC | 15,284 | $264,313 | ▲ +973 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 14,878 | $259,472 | Unchanged | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14,748 | $254,833 | New position | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 14,725 | $254,448 | Unchanged | 0.13% | 2026-06-30 |
| Foster Group, Inc. | 14,571 | $251,787 | ▲ +3,784 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,484 | $250,284 | ▼ -37 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 13,929 | $240,693 | ▼ -112,207 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,847 | $239,277 | ▲ +371 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,743 | $237,473 | ▲ +1,039 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 13,740 | $237,426 | ▼ -6,631 | 0.02% | 2026-06-30 |
| Ariadne Wealth Management, LP | 13,481 | $232,952 | ▲ +108 | 0.10% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 13,373 | $231,082 | ▲ +962 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 13,104 | $226,437 | ▼ -516 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 13,004 | $224,709 | New position | 0.01% | 2026-06-30 |
| M&T Bank Corp | 12,553 | $216,916 | ▲ +1,692 | 0.00% | 2026-06-30 |
| Carrera Capital Advisors | 12,417 | $214,566 | ▲ +131 | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 12,376 | $213,857 | ▼ -295,318 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,100 | $209,088 | New position | 0.00% | 2026-06-30 |
| Aprio Wealth Management, LLC | 12,012 | $207,567 | ▼ -2,656 | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 11,042 | $206,816 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,042 | $206,816 | ▼ -11,552 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 11,793 | $203,785 | ▼ -2,998 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,264 | $194,635 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 11,121 | $192,171 | ▲ +426 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 10,938 | $189,009 | ▲ +2,082 | 0.04% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,833 | $187,199 | ▼ -39,119 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 10,700 | $184,896 | New position | 0.01% | 2026-06-30 |
| BSW Wealth Partners | 10,623 | $183,567 | ▲ +122 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 10,605 | $183,255 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 10,367 | $179,147 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,317 | $178,278 | New position | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 10,299 | $177,967 | New position | 0.00% | 2026-06-30 |
| Bayesian Capital Management, LP | 10,000 | $172,800 | New position | 0.11% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,354,782 | $161,651 | ▼ -597,191 | 0.02% | 2026-06-30 |
| WESTPAC BANKING CORP | 7,989 | $138,050 | ▼ -148 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,254 | $125,349 | ▼ -1,511 | 0.00% | 2026-06-30 |
| Advisors Preferred, LLC | 5,783 | $102,301 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,908 | $102,097 | ▼ -892 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 5,519 | $95,369 | Unchanged | 0.03% | 2026-06-30 |
| Spire Wealth Management | 5,296 | $91,507 | ▼ -1,131 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,867 | $84,110 | ▲ +727 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,765 | $82,340 | ▼ -4,357 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,440 | $76,730 | ▲ +81 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,335 | $74,909 | ▲ +4,279 | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 4,324 | $74,719 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,134 | $71,440 | ▼ -3,655 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,426 | $59,201 | ▲ +271 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 3,400 | $58,752 | ▼ -700 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,371 | $58,251 | ▲ +2,472 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 2,048 | $35,389 | ▼ -415 | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 1,833 | $31,674 | ▼ -3,148 | 0.03% | 2026-06-30 |
| Park Place Capital Corp | 1,825 | $31,536 | Unchanged | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,500 | $25,920 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,400 | $24,192 | ▲ +806 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,265 | $21,860 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1,065 | $18,404 | ▲ +248 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 900 | $15,552 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 847 | $14,636 | ▲ +620 | 0.01% | 2026-06-30 |
| EASTERN BANK | 826 | $14,273 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 797 | $13,772 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 662 | $11,440 | ▲ +319 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 565 | $9,763 | New position | 0.01% | 2026-06-30 |
| Allied Private Wealth LLC | 471 | $8,614 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 440 | $7,603 | ▼ -13 | 0.00% | 2026-06-30 |
| EFG International AG | 410 | $7,085 | ▲ +14 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 347 | $5,996 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 330,913 | $5,712 | ▼ -464,631 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 310 | $5,357 | ▼ -386 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 270 | $4,666 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 249 | $4,303 | ▲ +46 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 233,440 | $4,034 | ▼ -26,860 | 0.03% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 214 | $3,699 | ▲ +3 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 202 | $3,491 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 192 | $3,318 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 156 | $2,696 | ▼ -77 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 120 | $2,074 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 100 | $1,728 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 90 | $1,556 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 84 | $1,452 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 59 | $1,020 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 48,730 | $842 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 47,434 | $819 | ▲ +11,495 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 47 | $816 | ▼ -566 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 37 | $639 | ▼ -5,373 | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 25 | $438 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 24 | $415 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 23 | $397 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 15,405 | $266 | ▲ +3,386 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 14 | $242 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 10,829 | $187 | ▼ -11,611 | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 6 | $104 | New position | 0.00% | 2026-06-30 |
| Bollard Group LLC | 4,305 | $74 | ▲ +31 | 0.00% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL SECURITIES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cordatus Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Family Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascent Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D'Orazio & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Bancorp, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| PROFFITT & GOODSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |