← All institutions
Institutional Holdings
LINEOwnership Summary
Institutions Holding
369
Total Shares Held
74,924,776
Total Value Held
$3,204,973,010
Quarter
2026-06-30
Active Positions
Increased Positions
103
21,909,674 shares
Decreased Positions
97
24,488,634 shares
Held Positions
51
3,353,390 shares
New Positions
74
25,173,078 shares
Sold Out Positions
44
2,164,596 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NORGES BANK | 13,917,122 | $601,915,527 | New position | 0.06% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,734,672 | $248,024,564 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 5,260,370 | $227,511,019 | ▲ +339,811 | 0.00% | 2026-06-30 |
| D1 Capital Partners L.P. | 4,736,312 | $204,845,494 | ▼ -2,665,917 | 0.59% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 4,673,227 | $202,117,055 | ▲ +1,980,993 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,607,975 | $156,044,919 | ▼ -2,148 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,956,421 | $127,865,208 | New position | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 2,274,996 | $98,393,578 | ▼ -280,127 | 0.09% | 2026-06-30 |
| STATE STREET CORP | 1,899,057 | $83,152,688 | ▼ -70,612 | 0.00% | 2026-06-30 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,533,843 | $66,338,710 | ▼ -1,235,820 | 2.93% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,399,961 | $60,558,487 | ▼ -98,890 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,204,943 | $52,113,785 | ▼ -211,094 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,110,367 | $48,023,373 | ▲ +72,058 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,080,091 | $46,713,917 | ▼ -38,775 | 0.13% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,032,098 | $44,638,228 | ▲ +97,765 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 954,248 | $41,271,226 | Unchanged | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 947,862 | $40,995,084 | ▲ +260 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 928,659 | $40,177,733 | ▲ +51,758 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 920,405 | $39,807,494 | ▲ +747,306 | 0.00% | 2026-06-30 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 799,518 | $34,579,153 | ▼ -36,990 | 1.82% | 2026-06-30 |
| GRS Advisors, LLC | 795,907 | $34,422,978 | ▼ -170,326 | 2.91% | 2026-06-30 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 686,236 | $29,679,707 | ▲ +222,416 | 0.25% | 2026-06-30 |
| VILLERE ST DENIS J & CO LLC | 618,495 | $26,749,908 | ▼ -89,430 | 3.19% | 2026-06-30 |
| Lunate Capital Ltd | 600,000 | $25,950,000 | Unchanged | 13.24% | 2026-06-30 |
| CITADEL ADVISORS LLC | 516,781 | $22,350,778 | ▼ -272,874 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 503,615 | $21,781,349 | New position | 0.03% | 2026-06-30 |
| Alberta Investment Management Corp | 418,900 | $18,117,425 | Unchanged | 0.10% | 2026-06-30 |
| NORTHERN TRUST CORP | 402,855 | $17,423,480 | ▲ +15,090 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,385 | $17,230,152 | ▲ +398,371 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 373,629 | $16,159,454 | ▼ -271,437 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 370,469 | $16,022,784 | New position | 0.00% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 363,006 | $15,700,010 | ▲ +155,739 | 0.18% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 355,376 | $15,370,012 | ▼ -5,360 | 0.27% | 2026-06-30 |
| Legal & General Group Plc | 315,952 | $13,664,923 | ▼ -82,541 | 0.00% | 2026-06-30 |
| GCM Grosvenor Holdings, LLC | 302,079 | $13,064,917 | Unchanged | 0.56% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,083 | $12,892,090 | ▲ +9,158 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 295,733 | $12,790,460 | ▲ +118,020 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 288,021 | $12,086,786 | ▲ +112,334 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 253,044 | $11,537,121 | ▲ +90,967 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 254,671 | $11,014,536 | ▲ +84,629 | 0.05% | 2026-06-30 |
| Invesco Ltd. | 249,658 | $10,797,710 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 236,749 | $10,239,815 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 230,986 | $9,990,144 | ▲ +198,196 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 224,171 | $9,695,396 | ▲ +12,883 | 0.13% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 219,220 | $9,481,265 | ▼ -87,320 | 0.15% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 216,736 | $9,373,844 | ▲ +5,497 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 215,096 | $9,302,902 | ▲ +111,494 | 0.01% | 2026-06-30 |
| Mariner, LLC | 207,124 | $8,958,678 | ▲ +131,934 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 185,053 | $8,003,542 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 179,900 | $7,780,675 | ▲ +80,400 | 0.00% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 171,316 | $7,409,417 | Unchanged | 0.10% | 2026-06-30 |
| APG Asset Management US Inc. | 169,598 | $7,392,777 | Unchanged | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 167,970 | $7,264,702 | ▼ -25,600 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 96,459 | $7,260,469 | ▲ +44,733 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 165,258 | $7,147,409 | Unchanged | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 144,790 | $6,261,495 | ▼ -31,862 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 140,309 | $6,068,370 | ▲ +78,154 | 0.01% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,412 | $6,029,569 | Unchanged | 0.04% | 2026-06-30 |
| Swiss National Bank | 136,700 | $5,912,275 | ▲ +1,300 | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 133,628 | $5,779,411 | Unchanged | 0.08% | 2026-06-30 |
| MAI Capital Management | 131,797 | $5,733,029 | ▲ +64,873 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 131,507 | $5,687,678 | ▲ +95,394 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 129,073 | $5,582,407 | ▲ +4,925 | 0.03% | 2026-06-30 |
| Creative Planning | 121,162 | $5,240,257 | ▲ +29,299 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 151,060 | $4,948,726 | ▲ +109,928 | 0.00% | 2026-06-30 |
| PENNINGTON PARTNERS & CO., LLC | 111,449 | $4,879,503 | ▲ +34,993 | 1.56% | 2026-06-30 |
| Quantinno Capital Management LP | 105,978 | $4,583,559 | ▲ +1,317 | 0.01% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 104,962 | $4,539,663 | New position | 0.43% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,354 | $4,340,311 | ▼ -2,606 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 96,441 | $4,171,073 | ▼ -62,675 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 91,240 | $3,946,130 | New position | 0.01% | 2026-06-30 |
| Bayberry Capital Partners LP | 87,000 | $3,762,750 | ▼ -46,000 | 1.30% | 2026-06-30 |
| CITIGROUP INC | 84,550 | $3,656,788 | ▼ -78,705 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,165 | $3,640,136 | ▲ +19,711 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 82,412 | $3,564,319 | ▲ +49,934 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 81,861 | $3,540,488 | ▲ +22,352 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 80,018 | $3,460,779 | ▲ +2,789 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,710 | $3,404,208 | ▼ -1,447 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 73,910 | $3,196,607 | ▼ -47,666 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 69,446 | $3,003,540 | New position | 0.29% | 2026-06-30 |
| IMC-Chicago, LLC | 66,400 | $2,871,800 | ▼ -51,712 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 65,584 | $2,836,508 | ▼ -34,355 | 0.00% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 64,440 | $2,821,345 | ▼ -3,326 | 0.08% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 64,620 | $2,794,815 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 64,572 | $2,792,739 | ▼ -299,496 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 63,171 | $2,732,146 | New position | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 62,643 | $2,709,310 | ▲ +1,429 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 60,026 | $2,596,106 | ▼ -7,045 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 55,700 | $2,409,025 | New position | 0.05% | 2026-06-30 |
| Holocene Advisors, LP | 55,628 | $2,405,911 | ▼ -51,621 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,139 | $2,341,512 | ▼ -46,486 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 53,357 | $2,307,688 | ▼ -1,084 | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 50,000 | $2,162,500 | ▼ -50,100 | 0.04% | 2026-06-30 |
| Belpointe Asset Management LLC | 49,941 | $2,159,948 | ▲ +6,643 | 0.07% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,568 | $2,143,816 | ▼ -15,927 | 0.14% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 47,988 | $2,075,482 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,458 | $2,052,559 | ▲ +1,746 | 0.00% | 2026-06-30 |
| FIL Ltd | 47,064 | $2,035,518 | ▲ +45,078 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,417 | $1,877,785 | ▼ -8,256 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 41,921 | $1,813,083 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 40,900 | $1,768,925 | ▼ -251,800 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 40,326 | $1,744,100 | ▲ +19,536 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 39,931 | $1,727,016 | ▼ -28,267 | 0.02% | 2026-06-30 |
| Lavaca Capital LLC | 39,606 | $1,712,979 | ▲ +2,606 | 0.17% | 2026-06-30 |
| PEAK6 LLC | 37,693 | $1,630,222 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 37,392 | $1,617,204 | ▼ -1,957 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 35,794 | $1,549,735 | ▲ +20,142 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 35,089 | $1,536,284 | ▼ -2,595 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,268 | $1,525,341 | ▲ +5,788 | 0.00% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 35,252 | $1,524,649 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,600 | $1,496,450 | ▼ -500 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 32,142 | $1,390,142 | ▲ +25,178 | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 31,387 | $1,357,488 | ▲ +20,624 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30,716 | $1,328,457 | ▲ +5,251 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 29,745 | $1,286,471 | ▲ +3,620 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 29,022 | $1,255,202 | ▲ +4,159 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,680 | $1,197,160 | ▲ +4,096 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 27,678 | $1,196,797 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 27,593 | $1,193,397 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 27,582 | $1,192,921 | ▲ +26,237 | 0.01% | 2026-06-30 |
| Friedenthal Financial | 26,917 | $1,164,161 | New position | 0.54% | 2026-06-30 |
| GROUP ONE TRADING LLC | 26,429 | $1,143,054 | ▲ +14,653 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 25,238 | $1,134,750 | ▼ -73 | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,868 | $1,118,791 | ▼ -17,953 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 24,743 | $1,070,135 | New position | 0.04% | 2026-06-30 |
| Bridgefront Capital, LLC | 23,288 | $1,007,206 | New position | 0.27% | 2026-06-30 |
| Merit Financial Group, LLC | 22,180 | $959,276 | ▲ +8,902 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 21,675 | $937,444 | ▼ -916 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,574 | $933,076 | ▼ -1,890 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,554 | $932,211 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 21,444 | $927,458 | ▲ +9,546 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 21,236 | $918,492 | ▼ -497 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 21,185 | $916,251 | ▼ -40,141 | 0.02% | 2026-06-30 |
| Summer Road LLC | 20,409 | $882,689 | Unchanged | 0.55% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 20,167 | $872,223 | ▲ +5,443 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 20,149 | $871,444 | ▲ +1,263 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 19,782 | $855,572 | ▼ -393 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 18,797 | $812,970 | ▼ -14 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 18,329 | $792,722 | ▲ +2,875 | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 17,827 | $780,511 | Unchanged | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 17,760 | $776,231 | ▼ -71,853 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 17,827 | $771,018 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,449 | $754,669 | ▼ -508 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,900 | $738,574 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 16,722 | $723,227 | New position | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 16,703 | $722,405 | ▲ +131 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 15,910 | $688,108 | Unchanged | 0.05% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15,361 | $664,363 | ▲ +11,003 | 0.02% | 2026-06-30 |
| LDR Capital Management LLC | 15,054 | $651,085 | Unchanged | 0.75% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,039 | $650,440 | ▲ +7,386 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 15,000 | $648,750 | Unchanged | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 13,689 | $592,049 | New position | 0.01% | 2026-06-30 |
| Dockside LLC | 13,448 | $581,626 | ▼ -6,984 | 0.14% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 13,315 | $575,874 | ▲ +620 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 13,266 | $573,755 | ▲ +78 | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 12,845 | $555,546 | ▲ +5,705 | 0.11% | 2026-06-30 |
| Sigma Planning Corp | 12,706 | $549,535 | New position | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 12,510 | $547,719 | ▼ -55 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 12,603 | $545,080 | ▲ +5,464 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,172 | $526,439 | Unchanged | 0.00% | 2026-06-30 |
| NEOS Investment Management LLC | 12,079 | $522,417 | ▲ +1,081 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 11,977 | $518,006 | ▲ +1,194 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,866 | $513,205 | ▲ +2,992 | 0.02% | 2026-06-30 |
| IFM Investors Pty Ltd | 11,440 | $494,780 | ▼ -70 | 0.00% | 2026-06-30 |
| FMR LLC | 11,285 | $488,094 | ▲ +1,341 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 10,735 | $464,289 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,406 | $450,060 | ▼ -2,299 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 10,317 | $446,210 | ▼ -2,631 | 0.07% | 2026-06-30 |
| Jefferies Financial Group Inc. | 10,080 | $435,960 | ▼ -1,861 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 9,980 | $431,635 | Unchanged | 0.10% | 2026-06-30 |
| Summit Trail Advisors, LLC | 9,901 | $428,218 | ▼ -4,386 | 0.01% | 2026-06-30 |
| Perkins Coie Trust Co | 9,868 | $426,789 | Unchanged | 0.07% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,857 | $426,315 | Unchanged | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 9,563 | $413,600 | New position | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 9,343 | $404,098 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 9,765 | $399,877 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,170 | $396,603 | ▲ +2,457 | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,048 | $391,326 | ▼ -76 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 8,427 | $368,846 | ▲ +1,546 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,315 | $360,173 | ▼ -3,604 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 8,300 | $358,975 | ▼ -6,200 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 8,214 | $355,256 | ▲ +278 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 7,943 | $343,536 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 7,921 | $342,583 | New position | 0.03% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 7,564 | $332,665 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 7,674 | $331,901 | New position | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 7,639 | $330,387 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 7,290 | $315,297 | ▲ +4,613 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 7,298 | $314,690 | ▼ -962 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,192 | $311,054 | ▼ -1,903 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 7,115 | $307,724 | ▼ -4,891 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 7,064 | $305,518 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,056 | $305,162 | ▲ +1,258 | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 6,804 | $294,273 | New position | 0.09% | 2026-06-30 |
| J. Goldman & Co LP | 6,800 | $294,100 | Unchanged | 0.01% | 2026-06-30 |
| Kovack Advisors, Inc. | 6,575 | $284,579 | ▲ +5 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 6,477 | $280,131 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 6,427 | $277,968 | New position | 0.08% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 6,177 | $267,155 | New position | 0.01% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 6,000 | $259,500 | ▼ -2,000 | 0.04% | 2026-06-30 |
| Paragon Capital Management Ltd | 5,824 | $251,888 | New position | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 5,700 | $246,525 | ▼ -8,182 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 5,683 | $245,790 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,681 | $245,719 | ▲ +5,666 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,648 | $244,276 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,375 | $232,469 | New position | 0.00% | 2026-06-30 |
| MBL Wealth, LLC | 5,337 | $230,826 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,311 | $229,701 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 5,240 | $229,421 | New position | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 5,156 | $222,997 | New position | 0.07% | 2026-06-30 |
| Mystic Asset Management, Inc. | 5,150 | $222,738 | New position | 0.05% | 2026-06-30 |
| AlphaCore Capital LLC | 5,144 | $222,478 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,048 | $218,326 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 5,000 | $216,250 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,984 | $215,558 | ▼ -2,826 | 0.00% | 2026-06-30 |
| Brookfield Corp /ON/ | 4,879 | $211,017 | ▼ -115,033 | 0.00% | 2026-06-30 |
| Atom Investors LP | 4,838 | $209,244 | ▼ -31,681 | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 4,691 | $202,886 | New position | 0.19% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,649 | $201,086 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,462 | $192,981 | ▲ +1,398 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,957 | $171,141 | ▲ +507 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2,941 | $127,198 | ▲ +8 | 0.06% | 2026-06-30 |
| IFP Advisors, Inc | 2,794 | $120,840 | ▲ +1,798 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,736 | $118,332 | ▼ -35 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,708 | $116,000 | ▲ +1,311 | 0.00% | 2026-06-30 |
| Quarry LP | 2,477 | $107,130 | New position | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,437 | $105,400 | ▼ -63 | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,100 | $90,825 | Unchanged | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 2,088 | $90,306 | ▼ -282 | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 1,927 | $83,343 | ▲ +644 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 1,927 | $83,327 | ▼ -140 | 0.05% | 2026-06-30 |
| Parallel Advisors, LLC | 1,536 | $66,432 | ▼ -114 | 0.00% | 2026-06-30 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,469 | $63,534 | ▼ -2,108 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,396 | $61,396 | ▲ +736 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,328 | $57,436 | ▲ +702 | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,239 | $53,587 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,197 | $51,770 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,111 | $48,051 | ▲ +1,032 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,100 | $47,575 | ▼ -2,408 | 0.00% | 2026-06-30 |
| First Pacific Financial | 1,036 | $44,797 | ▼ -1,080 | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1,034 | $44,721 | ▲ +669 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 903 | $39,055 | ▼ -135 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 728 | $31,486 | New position | 0.01% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 722 | $31,227 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 615 | $26,599 | ▼ -6 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 605 | $26,166 | ▲ +303 | 0.00% | 2026-06-30 |
| Paralel Advisors LLC | 600 | $25,950 | ▼ -24,400 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 579 | $25,043 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 539 | $23,312 | ▼ -28 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 475 | $20,544 | ▲ +279 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 440 | $19,030 | ▼ -527 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 429,203 | $18,565 | ▼ -372,112 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 423 | $18,439 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 400 | $17,300 | Unchanged | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 371 | $16,046 | ▼ -115 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 352 | $15,224 | ▲ +158 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 346 | $14,980 | ▼ -11 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 336 | $14,532 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 323 | $13,970 | ▲ +113 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 305 | $13,191 | Unchanged | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 300 | $12,975 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 300 | $12,975 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 280 | $12,110 | ▼ -1,130 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 278 | $12,024 | ▲ +133 | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 230 | $10,070 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 219 | $9,472 | ▼ -64 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 187 | $8,088 | ▲ +180 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 149 | $6,445 | Unchanged | 0.00% | 2026-06-30 |
| Gillson Capital LP | 143,442 | $6,204 | ▼ -75,358 | 0.37% | 2026-06-30 |
| Rossby Financial, LCC | 123 | $5,320 | ▼ -186 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 108 | $4,676 | ▲ +1 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 90 | $3,893 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 87 | $3,763 | ▲ +26 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 87 | $3,763 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 87 | $3,763 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 84 | $3,633 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 76,029 | $3,287 | Unchanged | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | $3,114 | ▲ +67 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 57 | $2,465 | ▲ +28 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 48 | $1,990 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 45 | $1,947 | ▲ +6 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 38 | $1,644 | ▲ +35 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 37,621 | $1,627 | ▼ -5,220 | 0.01% | 2026-06-30 |
| State of Alaska, Department of Revenue | 34,640 | $1,497 | ▼ -585 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 34 | $1,471 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 29,566 | $1,279 | ▼ -670 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 28 | $1,211 | ▲ +15 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 24,000 | $1,038 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 24 | $1,038 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 23 | $995 | ▲ +3 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 22,045 | $953 | ▼ -140,643 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 21,429 | $927 | ▼ -408,549 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 21,077 | $912 | Unchanged | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 18,093 | $783 | ▲ +2,916 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 17 | $735 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 16 | $692 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 15 | $649 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 14 | $606 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 14 | $606 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 13,484 | $583 | Unchanged | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 13 | $569 | ▲ +1 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 13 | $563 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 13 | $562 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12 | $525 | ▼ -9,842 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 12 | $525 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 12 | $519 | ▲ +2 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 12 | $518 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,004 | $433 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | $433 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10 | $433 | ▼ -2,225 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 8,740 | $378 | ▼ -11,205 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 7 | $303 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 7 | $303 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 6 | $260 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 5 | $217 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 4 | $179 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 3 | $130 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 3 | $130 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 3 | $130 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 3 | $130 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,629 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $87 | ▼ -1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 411 | $18 | ▲ +215 | 0.01% | 2026-06-30 |
| Capital Analysts, LLC | 40 | $2 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 52 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Long Pond Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Artisan Partners Limited Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCP Investment, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WESTWOOD HOLDINGS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| WATERFALL ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Border to Coast Pensions Partnership Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Renaissance Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest & Ethical Investments L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vanderbilt University | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AEW CAPITAL MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 |