← All institutions
Institutional Holdings
LGNOwnership Summary
Institutions Holding
287
Total Shares Held
86,026,979
Total Value Held
$7,169,250,382
Quarter
2026-06-30
Active Positions
Increased Positions
97
35,906,169 shares
Decreased Positions
57
11,215,139 shares
Held Positions
14
1,261,130 shares
New Positions
98
37,644,541 shares
Sold Out Positions
21
1,543,140 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Blackstone Inc. | 19,475,952 | $1,659,935,389 | New position | 5.04% | 2026-06-30 |
| BlackRock, Inc. | 4,523,195 | $385,511,909 | ▲ +1,876,001 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 2,882,048 | $245,633,305 | New position | 0.10% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,870,439 | $244,647,540 | ▲ +558,173 | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,564,791 | $218,597,137 | New position | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,539,939 | $216,479,001 | ▲ +1,884,939 | 0.30% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,495,846 | $212,720,955 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,881,424 | $160,353,767 | ▲ +1,735,066 | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,555,495 | $132,603,676 | ▲ +659,542 | 0.01% | 2026-06-30 |
| Forest Avenue Capital Management LP | 1,546,512 | $131,809,218 | New position | 5.54% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,478,072 | $125,976,077 | ▲ +1,410,097 | 0.09% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,341,963 | $114,375,506 | ▼ -519,690 | 0.37% | 2026-06-30 |
| Invesco Ltd. | 1,300,349 | $110,828,745 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,296,500 | $110,465,442 | ▲ +474,482 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,180,400 | $100,605,492 | ▲ +600,700 | 0.14% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,045,881 | $89,140,438 | ▼ -911,399 | 0.03% | 2026-06-30 |
| FMR LLC | 974,787 | $83,081,116 | ▼ -1,983,572 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 914,813 | $77,969,473 | ▲ +794,006 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 864,097 | $73,646,987 | ▼ -350,726 | 0.07% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 859,907 | $73,284,378 | ▲ +75,254 | 0.09% | 2026-06-30 |
| Merewether Investment Management, LP | 852,658 | $72,672,041 | ▲ +126,322 | 1.37% | 2026-06-30 |
| UBS Group AG | 787,489 | $67,117,688 | ▲ +481,791 | 0.01% | 2026-06-30 |
| Munro Partners | 779,617 | $66,446,757 | ▲ +31,785 | 1.46% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 777,550 | $66,270,593 | ▲ +97,333 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 732,152 | $62,401,315 | ▼ -168,505 | 0.08% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 724,393 | $61,740,015 | New position | 0.16% | 2026-06-30 |
| Clearbridge Investments, LLC | 718,840 | $61,266,702 | ▲ +317,206 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 735,740 | $59,458,620 | ▲ +223,138 | 0.00% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 692,150 | $58,991,945 | ▲ +384,009 | 0.15% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,043,580 | $58,920,527 | ▲ +1,004,716 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 671,675 | $57,246,860 | ▼ -65,196 | 0.08% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 658,709 | $56,141,768 | New position | 0.20% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 653,788 | $55,722,351 | New position | 1.31% | 2026-06-30 |
| Yaupon Capital Management LP | 627,256 | $53,461,029 | New position | 1.05% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 600,000 | $51,138,000 | Unchanged | 2.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 592,378 | $50,488,583 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 596,284 | $47,702,720 | ▲ +420,033 | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 555,024 | $47,305,000 | New position | 0.07% | 2026-06-30 |
| Nuveen, LLC | 526,650 | $44,886,379 | ▲ +284,920 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 508,613 | $43,349,086 | ▼ -58,479 | 0.14% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 506,578 | $43,175,643 | ▲ +90,718 | 0.94% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 505,406 | $43,075,753 | ▲ +321,100 | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 500,000 | $42,615,000 | Unchanged | 0.84% | 2026-06-30 |
| NORTHERN TRUST CORP | 491,856 | $41,920,887 | ▲ +194,702 | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 475,469 | $40,524,223 | ▼ -770,213 | 0.06% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,577 | $39,851,588 | ▲ +177,885 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 435,506 | $37,118,214 | ▲ +135,974 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 425,628 | $36,276,274 | New position | 1.27% | 2026-06-30 |
| Driehaus Capital Management LLC | 408,382 | $34,806,398 | ▼ -506,184 | 0.20% | 2026-06-30 |
| Goodlander Investment Management, LLC | 390,000 | $33,239,700 | ▼ -40,000 | 10.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 388,820 | $33,139,129 | New position | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 388,756 | $33,133,674 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 381,505 | $32,515,671 | ▲ +201,663 | 0.03% | 2026-06-30 |
| Zimmer Partners, LP | 372,500 | $31,748,175 | New position | 0.73% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 368,619 | $31,417,397 | ▲ +1,766 | 0.25% | 2026-06-30 |
| Engle Capital Management, L.P. | 362,199 | $30,870,221 | ▼ -148,501 | 8.48% | 2026-06-30 |
| BARCLAYS PLC | 356,973 | $30,424,809 | ▲ +191,533 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 335,998 | $28,637,110 | ▲ +214,483 | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 328,000 | $27,955,440 | ▲ +195,346 | 0.34% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 316,697 | $26,992,085 | ▼ -344,638 | 0.09% | 2026-06-30 |
| Penn Capital Management Company, LLC | 311,830 | $26,626,111 | ▼ -44,485 | 1.69% | 2026-06-30 |
| JANE STREET GROUP, LLC | 293,304 | $24,998,300 | ▲ +286,404 | 0.00% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 276,601 | $23,574,703 | ▼ -1,268 | 0.35% | 2026-06-30 |
| CITIGROUP INC | 264,397 | $22,534,556 | ▲ +260,041 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 264,000 | $22,500,720 | ▼ -3,003 | 0.02% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 258,691 | $22,048,234 | ▲ +59,589 | 0.23% | 2026-06-30 |
| MARSHALL WACE, LLP | 237,700 | $20,259,171 | ▲ +164,547 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 231,670 | $19,745,234 | ▲ +204,788 | 0.01% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 225,101 | $19,185,358 | New position | 0.17% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,575 | $18,202,997 | ▲ +55,185 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 213,360 | $18,184,673 | ▼ -31,327 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,858 | $17,971,427 | ▼ -17,032 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 208,258 | $17,749,920 | ▲ +117,512 | 0.02% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 206,500 | $17,599,995 | ▼ -12,782 | 0.57% | 2026-06-30 |
| Burkehill Global Management, LP | 200,000 | $17,046,000 | ▼ -225,000 | 0.62% | 2026-06-30 |
| Verition Fund Management LLC | 197,049 | $16,794,486 | ▲ +113,352 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 179,696 | $15,315,489 | ▲ +66,471 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 178,929 | $15,250,119 | New position | 0.05% | 2026-06-30 |
| Hudson Bay Capital Management LP | 168,740 | $14,381,710 | ▲ +83,306 | 0.04% | 2026-06-30 |
| Voleon Capital Management LP | 166,060 | $14,153,294 | ▲ +85,463 | 0.26% | 2026-06-30 |
| Capelight Capital Asset Management LP | 165,000 | $14,062,950 | ▲ +10,000 | 6.75% | 2026-06-30 |
| Trexquant Investment LP | 147,380 | $12,561,197 | ▲ +135,034 | 0.07% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 142,435 | $12,139,735 | ▼ -319,045 | 0.51% | 2026-06-30 |
| NORGES BANK | 127,514 | $10,868,018 | New position | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 126,729 | $10,771,874 | ▲ +30,065 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 126,081 | $10,745,856 | ▲ +21,945 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 120,141 | $10,239,618 | ▲ +56,450 | 0.00% | 2026-06-30 |
| Swiss National Bank | 108,000 | $9,204,840 | ▲ +28,300 | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 100,000 | $8,523,000 | New position | 0.17% | 2026-06-30 |
| WHITTIER TRUST CO | 108,426 | $8,433,374 | New position | 0.08% | 2026-06-30 |
| 180 GPS Investments IC Ltd | 93,429 | $7,962,953 | New position | 5.89% | 2026-06-30 |
| Summit Creek Advisors LLC | 92,167 | $7,855,393 | ▼ -100,800 | 2.67% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 83,523 | $7,118,665 | ▼ -91,596 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 83,300 | $7,099,659 | ▲ +52,904 | 0.23% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 82,587 | $7,038,890 | ▲ +3,766 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 82,000 | $6,988,860 | New position | 0.02% | 2026-06-30 |
| Covalis Capital LLP | 75,000 | $6,392,250 | ▼ -5,000 | 0.36% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,333 | $6,335,401 | ▲ +21,149 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 73,200 | $6,238,836 | New position | 0.05% | 2026-06-30 |
| Mediolanum International Funds Ltd | 75,896 | $6,117,218 | New position | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 71,208 | $6,069,047 | ▲ +28,925 | 0.00% | 2026-06-30 |
| LBP AM SA | 70,608 | $6,017,920 | ▲ +2,815 | 0.06% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 67,500 | $5,753,025 | Unchanged | 0.17% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,721 | $5,686,631 | ▼ -47,519 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 63,820 | $5,439,379 | New position | 0.06% | 2026-06-30 |
| 1832 Asset Management L.P. | 62,723 | $5,345,881 | ▼ -42,577 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,304 | $5,310,170 | ▲ +12,883 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 65,323 | $5,259,155 | ▲ +27,187 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 61,466 | $5,238,747 | New position | 0.07% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 60,442 | $5,151,472 | ▲ +27,582 | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 60,000 | $5,113,800 | ▲ +5,134 | 0.93% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,239 | $4,793,250 | New position | 0.08% | 2026-06-30 |
| FIFTH THIRD BANCORP | 52,061 | $4,437,198 | ▲ +11,640 | 0.01% | 2026-06-30 |
| SCALAR GAUGE MANAGEMENT, LLC | 51,000 | $4,346,730 | ▼ -99,000 | 2.39% | 2026-06-30 |
| Legal & General Group Plc | 47,112 | $4,014,484 | ▲ +17,460 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 55,351 | $3,896,711 | New position | 0.07% | 2026-06-30 |
| Williamson Legacy Group, LLC | 41,267 | $3,517,186 | New position | 1.75% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 39,165 | $3,338,033 | ▲ +9,495 | 0.25% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 38,710 | $3,299,299 | ▼ -977 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 38,001 | $3,238,825 | New position | 0.00% | 2026-06-30 |
| Symmetry Investments LP | 38,000 | $3,238,740 | New position | 0.22% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,345 | $3,182,914 | New position | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 36,867 | $3,142,174 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 35,182 | $2,998,562 | New position | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,279 | $2,921,599 | ▲ +13,469 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 33,072 | $2,819,000 | ▲ +10,216 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 32,323 | $2,754,889 | New position | 0.23% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 30,394 | $2,590,481 | ▼ -4,639 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,027 | $2,559,201 | ▲ +11,898 | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 29,243 | $2,492,381 | ▲ +5,089 | 1.37% | 2026-06-30 |
| Element Squared LLC | 28,832 | $2,457,351 | New position | 1.22% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,852 | $2,288,596 | ▲ +1,042 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 26,785 | $2,282,886 | Unchanged | 0.06% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,200 | $2,147,796 | New position | 0.00% | 2026-06-30 |
| Potrero Capital Research LLC | 25,059 | $2,135,779 | Unchanged | 1.19% | 2026-06-30 |
| IMC-Chicago, LLC | 23,753 | $2,024,468 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,054 | $1,964,892 | ▲ +11,511 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,476 | $1,745,169 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 20,290 | $1,729,317 | ▼ -73,960 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,265 | $1,727,186 | ▼ -327 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,244 | $1,725,396 | New position | 0.01% | 2026-06-30 |
| Turas Capital Management LP | 20,200 | $1,721,646 | New position | 0.79% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 18,970 | $1,616,813 | ▼ -4,904 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 18,665 | $1,590,818 | ▼ -3,805 | 0.06% | 2026-06-30 |
| HSBC HOLDINGS PLC | 18,277 | $1,530,448 | New position | 0.00% | 2026-06-30 |
| Alpha Financial Partners LLC | 17,867 | $1,522,804 | ▲ +1 | 0.80% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,336 | $1,477,547 | ▲ +7,346 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 16,851 | $1,436,211 | ▲ +2,283 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 15,932 | $1,357,884 | New position | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 15,580 | $1,327,883 | New position | 0.29% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 14,847 | $1,265,410 | ▲ +3,774 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,344 | $1,222,539 | ▲ +4,369 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 14,324 | $1,220,835 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,015 | $1,194,497 | ▼ -4,342 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,706 | $1,168,162 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,195 | $1,124,610 | ▲ +1,280 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,635 | $1,076,881 | ▲ +6,785 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,584 | $1,072,542 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 12,298 | $1,048,159 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,200 | $1,039,806 | ▲ +3,300 | 0.00% | 2026-06-30 |
| State of Wyoming | 12,038 | $1,025,999 | ▲ +7,514 | 0.10% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 11,722 | $999,066 | ▼ -94,198 | 0.25% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,236 | $957,644 | ▲ +4,989 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 11,047 | $941,535 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,100 | $860,823 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,047 | $856,306 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 9,533 | $812,498 | ▼ -710 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 8,928 | $760,933 | Unchanged | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 7,962 | $678,601 | New position | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 7,895 | $672,891 | New position | 0.06% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,854 | $669,396 | ▼ -5,733 | 0.01% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 7,852 | $669,226 | New position | 0.01% | 2026-06-30 |
| COMMERCE BANK | 7,816 | $666,157 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 7,781 | $663,175 | ▲ +84 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 7,697 | $656,016 | ▲ +2,247 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,335 | $625,162 | ▼ -1,766 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 6,862 | $584,848 | ▲ +855 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 6,579 | $560,728 | Unchanged | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,387 | $544,364 | New position | 0.00% | 2026-06-30 |
| Aventail Capital Group, LP | 6,229 | $530,898 | New position | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,172 | $526,040 | ▲ +1,725 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,911 | $503,795 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,761 | $491,010 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,334 | $454,617 | ▲ +2,274 | 0.01% | 2026-06-30 |
| AdvisorShares Investments LLC | 4,976 | $424,104 | ▼ -762 | 0.05% | 2026-06-30 |
| Entropy Technologies, LP | 4,956 | $422,400 | New position | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,748 | $404,672 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 4,726 | $402,796 | ▼ -114 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 4,494 | $383,024 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 4,271 | $364,017 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 4,188 | $356,943 | ▼ -760 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,059 | $345,949 | New position | 0.08% | 2026-06-30 |
| Vident Advisory, LLC | 3,986 | $339,727 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 3,890 | $331,545 | ▲ +2,115 | 0.05% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 3,860 | $328,988 | New position | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 3,841 | $327,368 | New position | 0.08% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,728 | $317,737 | ▼ -355 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,632 | $309,555 | ▼ -3,167 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,551 | $302,652 | New position | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 3,514 | $299,498 | ▼ -411 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 3,497 | $298,049 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 3,456 | $294,555 | ▼ -2,951 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,455 | $294,470 | ▼ -353 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,273 | $278,957 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 3,125 | $266,344 | ▼ -1,486 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 2,986 | $254,497 | New position | 0.03% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 2,785 | $237,366 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,764 | $235,576 | ▲ +1,858 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,720 | $231,826 | ▼ -731 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 2,666 | $227,223 | New position | 0.04% | 2026-06-30 |
| DNB Asset Management AS | 2,631 | $224,240 | New position | 0.00% | 2026-06-30 |
| Olympiad Research LP | 2,563 | $218,444 | New position | 0.45% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,432 | $207,279 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,389 | $203,614 | ▼ -1,654 | 0.00% | 2026-06-30 |
| Avior Wealth Management, LLC | 2,385 | $203,274 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 2,379 | $202,762 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,200 | $187,506 | ▲ +1,400 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,851 | $157,760 | ▲ +1,696 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,513 | $128,953 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,499 | $127,760 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 850 | $72,446 | ▲ +100 | 0.04% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 635,305 | $54,147 | ▲ +61,436 | 0.15% | 2026-06-30 |
| GW&K Investment Management, LLC | 590,365 | $50,317 | ▼ -12,768 | 0.39% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 498 | $42,445 | ▼ -2 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 471 | $40,144 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 401 | $34,177 | New position | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 400 | $34,092 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 384 | $32,728 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 277 | $23,609 | ▲ +268 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 244 | $20,796 | ▲ +37 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 206 | $17,557 | ▼ -475 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 200 | $17,046 | ▼ -26 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 149 | $12,699 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 95 | $8,097 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 87 | $7,416 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 80 | $6,818 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 70 | $5,966 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,605 | $5,933 | ▲ +42,865 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 66 | $5,625 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 64,591 | $5,505 | ▲ +26,276 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 55 | $4,688 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53 | $4,240 | ▲ +31 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 46 | $3,920 | ▼ -15 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 33,843 | $2,885 | ▼ -24,852 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 33 | $2,813 | ▲ +10 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 26,675 | $2,274 | New position | 0.14% | 2026-06-30 |
| Allworth Financial LP | 24 | $2,046 | ▼ -21 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 24 | $2,045 | ▼ -40 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 22 | $1,875 | ▲ +3 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 22 | $1,875 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 15 | $1,279 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 11,000 | $938 | New position | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 11 | $926 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8 | $682 | ▲ +1 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 8 | $681 | ▲ +6 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 7,228 | $616 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,240 | $532 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6 | $511 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 4,587 | $391 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 3,638 | $310 | ▼ -2,584 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $256 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,878 | $244 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2 | $170 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,859 | $158 | ▲ +697 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $85 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 13 | $1 | ▲ +10 | 0.00% | 2026-06-30 |
| Shannon River Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hiddenite Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Mawer Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARINER INVESTMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Larson Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 |