← All institutions
Institutional Holdings
LOAROwnership Summary
Institutions Holding
317
Total Shares Held
88,903,190
Total Value Held
$6,759,695,507
Quarter
2026-06-30
Active Positions
Increased Positions
97
22,249,884 shares
Decreased Positions
78
27,006,866 shares
Held Positions
25
32,967,507 shares
New Positions
81
6,678,933 shares
Sold Out Positions
36
840,977 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 32,050,240 | $2,583,569,846 | Unchanged | 47.15% | 2026-06-30 |
| Capital International Investors | 8,803,898 | $709,682,218 | ▼ -9,497 | 0.15% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,063,339 | $327,545,758 | ▲ +514,061 | 0.06% | 2026-06-30 |
| WASATCH ADVISORS LP | 3,241,786 | $261,320,369 | ▼ -267,228 | 1.71% | 2026-06-30 |
| BAMCO INC /NY/ | 2,523,332 | $203,405,793 | ▲ +157,033 | 0.31% | 2026-06-30 |
| STATE STREET CORP | 2,336,798 | $188,369,287 | ▼ -44,805 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 2,198,873 | $177,251,154 | ▼ -221,130 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,979,244 | $159,546,859 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,772,282 | $142,863,652 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,620,889 | $130,659,862 | ▲ +87,287 | 0.19% | 2026-06-30 |
| UBS Group AG | 1,399,163 | $112,786,530 | ▼ -436,224 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,151,679 | $92,836,869 | ▲ +472,289 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 954,332 | $76,257,589 | ▼ -210,362 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 883,388 | $71,209,906 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 864,595 | $69,690,714 | ▲ +117,244 | 0.01% | 2026-06-30 |
| Capital World Investors | 831,853 | $67,055,670 | ▲ +49,084 | 0.01% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 798,575 | $64,373,131 | ▼ -127,312 | 0.95% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 746,596 | $60,183,104 | ▲ +144,593 | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 737,570 | $59,455,518 | ▼ -98,806 | 0.09% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 719,088 | $57,965,678 | ▲ +56,970 | 1.33% | 2026-06-30 |
| Bank of New York Mellon Corp | 707,403 | $57,023,760 | ▼ -225,813 | 0.01% | 2026-06-30 |
| One Madison Group LLC | 690,000 | $55,620,900 | ▼ -5,000 | 5.35% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 658,166 | $53,069,422 | ▼ -53,395 | 0.00% | 2026-06-30 |
| Spyglass Capital Management LLC | 611,657 | $49,305,671 | ▲ +27,524 | 2.67% | 2026-06-30 |
| NORGES BANK | 558,181 | $44,994,970 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 453,466 | $36,553,896 | ▲ +228,515 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 446,598 | $36,000,264 | ▼ -134,282 | 0.12% | 2026-06-30 |
| Jupiter Topco LLC | 426,043 | $34,341,830 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,604 | $29,551,949 | ▲ +13,618 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 366,256 | $29,523,896 | ▼ -74,612 | 0.30% | 2026-06-30 |
| Select Equity Group, L.P. | 339,976 | $27,405,465 | ▲ +136,339 | 0.14% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 312,799 | $25,214,727 | ▼ -26,619 | 0.17% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 303,776 | $24,487,383 | ▼ -783,386 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 297,594 | $23,989,053 | ▼ -393,807 | 0.00% | 2026-06-30 |
| ONE Advisory Partners, LLC | 293,319 | $23,644,445 | Unchanged | 6.44% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 263,758 | $21,261,532 | ▼ -7,191 | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 235,556 | $18,988,000 | ▲ +99,843 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 235,448 | $18,979,463 | New position | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 216,773 | $17,474,071 | ▼ -5,835 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,835 | $16,914,799 | ▲ +45,667 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 203,696 | $16,419,854 | ▲ +192,993 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 203,400 | $16,396,074 | Unchanged | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 200,191 | $16,137,000 | ▲ +37,037 | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 200,000 | $16,122,000 | ▼ -372,500 | 0.37% | 2026-06-30 |
| Cerity Partners LLC | 197,529 | $15,922,797 | ▼ -31,315 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 190,949 | $15,392,398 | ▼ -2,184 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 189,976 | $15,314,054 | ▼ -24,815 | 0.01% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 188,865 | $15,224,408 | ▲ +50,495 | 0.72% | 2026-06-30 |
| JANE STREET GROUP, LLC | 165,922 | $13,374,973 | ▲ +93,322 | 0.00% | 2026-06-30 |
| RIVERBRIDGE PARTNERS LLC | 153,080 | $12,339,765 | ▼ -105,336 | 0.34% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 144,955 | $11,684,823 | ▲ +72,795 | 0.03% | 2026-06-30 |
| Blackstone Inc. | 133,293 | $10,744,749 | New position | 0.03% | 2026-06-30 |
| Woodline Partners LP | 130,445 | $10,515,171 | Unchanged | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 126,716 | $10,214,577 | ▲ +11,194 | 0.01% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 118,000 | $9,511,980 | ▼ -7,000 | 2.98% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 117,944 | $9,507,466 | ▼ -50,020 | 0.00% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 116,817 | $9,416,618 | ▼ -8,121 | 0.50% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $8,061,000 | ▼ -100,000 | 0.16% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $8,061,000 | Unchanged | 0.32% | 2026-06-30 |
| FMR LLC | 99,406 | $8,013,114 | ▼ -23,515 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 91,424 | $7,369,690 | ▲ +2,282 | 0.00% | 2026-06-30 |
| Jain Global LLC | 91,253 | $7,355,904 | ▼ -197,283 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 90,300 | $7,279,083 | ▲ +24,951 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 86,031 | $6,934,958 | ▼ -110,810 | 0.00% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 85,093 | $6,859,347 | New position | 0.16% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 84,816 | $6,837,018 | ▲ +10,588 | 1.37% | 2026-06-30 |
| Prospera Financial Services Inc | 81,687 | $6,584,712 | ▲ +17,863 | 0.10% | 2026-06-30 |
| Squarepoint Ops LLC | 73,548 | $5,928,704 | New position | 0.01% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 71,999 | $5,803,839 | ▲ +26,672 | 0.46% | 2026-06-30 |
| Gotham Asset Management, LLC | 67,770 | $5,462,940 | ▲ +49,720 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 67,712 | $5,458,264 | New position | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 65,974 | $5,318,164 | ▲ +12,677 | 0.96% | 2026-06-30 |
| Swiss National Bank | 65,700 | $5,296,077 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 61,834 | $4,984,439 | ▲ +56,434 | 0.04% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 60,027 | $4,838,776 | ▲ +13,181 | 1.12% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,212 | $4,692,469 | ▲ +2,036 | 0.05% | 2026-06-30 |
| Pathstone Holdings, LLC | 57,439 | $4,630,126 | ▲ +46,228 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,297 | $4,457,491 | ▼ -3,799 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 53,502 | $4,312,796 | ▼ -50,652 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 52,497 | $4,231,783 | ▼ -258 | 0.00% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 51,114 | $4,120,300 | ▲ +3,291 | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 50,374 | $4,060,648 | ▼ -25,280 | 0.05% | 2026-06-30 |
| Aquatic Capital Management LLC | 49,784 | $4,013,088 | New position | 0.14% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 48,044 | $3,872,827 | Unchanged | 0.13% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 44,583 | $3,593,836 | ▲ +24,697 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 43,660 | $3,519,433 | ▲ +22,996 | 0.57% | 2026-06-30 |
| RHUMBLINE ADVISERS | 39,127 | $3,154,003 | ▼ -8,467 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,011 | $3,144,677 | ▼ -1,349 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 38,005 | $3,063,583 | ▼ -19,602 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 36,176 | $2,916,147 | ▲ +2,552 | 0.03% | 2026-06-30 |
| Thrive Wealth Management, LLC | 35,814 | $2,886,967 | ▼ -244 | 0.37% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 34,274 | $2,762,827 | ▼ -238 | 0.22% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,703 | $2,716,799 | Unchanged | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 31,400 | $2,531,154 | ▲ +14,800 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,364 | $2,447,642 | ▼ -18,364 | 0.16% | 2026-06-30 |
| Legal & General Group Plc | 29,139 | $2,348,895 | ▼ -40,404 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 29,021 | $2,339,386 | ▲ +24,399 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 28,056 | $2,261,594 | ▲ +19,649 | 0.00% | 2026-06-30 |
| Clearview Wealth Management LLC | 27,001 | $2,176,551 | Unchanged | 1.40% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 27,000 | $2,176,470 | Unchanged | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,008 | $2,096,505 | ▼ -12,277 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 26,390 | $2,088,505 | ▲ +1,361 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,817 | $2,081,108 | ▲ +2,562 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,806 | $2,080,222 | New position | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 24,454 | $1,971,237 | New position | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 22,860 | $1,842,744 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 22,716 | $1,831,137 | ▲ +5,929 | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 22,473 | $1,811,549 | ▲ +2,120 | 1.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 22,380 | $1,804,047 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 21,800 | $1,757,298 | ▼ -33,300 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,729 | $1,751,575 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,761 | $1,673,544 | ▲ +743 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,402 | $1,644,606 | ▲ +11,755 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 19,918 | $1,605,590 | ▲ +1,237 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 19,042 | $1,534,976 | ▲ +2,035 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 18,985 | $1,530,381 | ▼ -4,121 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,725 | $1,509,422 | ▲ +10,490 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 18,600 | $1,499,346 | New position | 0.05% | 2026-06-30 |
| Sterling Capital Management LLC | 18,337 | $1,478,146 | ▲ +913 | 0.03% | 2026-06-30 |
| PDT Partners, LLC | 17,811 | $1,435,745 | Unchanged | 0.08% | 2026-06-30 |
| Creative Planning | 17,555 | $1,415,108 | ▲ +3,371 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 15,654 | $1,261,869 | ▲ +2,553 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 15,598 | $1,257,354 | ▲ +6,276 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 14,802 | $1,193,189 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,800 | $1,193,028 | ▲ +700 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 14,515 | $1,170,054 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,270 | $1,150,305 | ▲ +350 | 0.00% | 2026-06-30 |
| Capital International, Inc./CA/ | 13,893 | $1,119,915 | ▼ -697 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 13,668 | $1,101,777 | ▲ +3,065 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,619 | $1,097,828 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 13,438 | $1,083,237 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 12,574 | $1,013,590 | ▲ +706 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,559 | $1,012,381 | ▼ -54,660 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,008 | $967,965 | ▲ +4,065 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,650 | $939,107 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 11,300 | $910,893 | ▲ +8,700 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 11,127 | $896,947 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 10,900 | $878,649 | New position | 0.00% | 2026-06-30 |
| GoodHaven Capital Management, LLC | 10,000 | $806,100 | Unchanged | 0.25% | 2026-06-30 |
| Bridgefront Capital, LLC | 9,497 | $765,553 | New position | 0.20% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,238 | $744,678 | ▲ +5,159 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 9,042 | $728,876 | ▲ +41 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 9,001 | $725,571 | ▲ +3,203 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,854 | $713,721 | ▼ -5,164 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 8,830 | $711,786 | ▲ +21 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,108 | $653,586 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,334 | $649,325 | ▲ +3,191 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 8,022 | $646,653 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,122 | $574,104 | ▼ -217,122 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 7,056 | $568,784 | Unchanged | 0.05% | 2026-06-30 |
| Rafferty Asset Management, LLC | 6,646 | $535,734 | ▼ -2,406 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,300 | $507,843 | ▼ -5,058 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 6,012 | $484,627 | New position | 0.14% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,849 | $471,488 | New position | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 5,841 | $470,844 | ▲ +1,454 | 0.15% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 5,631 | $453,915 | ▲ +1,560 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,262 | $424,170 | Unchanged | 0.00% | 2026-06-30 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 5,120 | $412,723 | Unchanged | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 4,775 | $384,913 | New position | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 4,719 | $380,399 | ▲ +659 | 0.00% | 2026-06-30 |
| Ethic Inc. | 4,674 | $376,771 | New position | 0.00% | 2026-06-30 |
| SUMMITRY LLC | 4,426 | $356,780 | New position | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 4,148,370 | $334,401 | ▲ +445,744 | 0.22% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 4,162 | $331,920 | New position | 0.02% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 4,017 | $323,810 | New position | 0.05% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 3,864 | $311,475 | ▼ -14 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,839 | $309,155 | New position | 0.00% | 2026-06-30 |
| PLANNING DIRECTIONS INC | 3,572 | $287,939 | Unchanged | 0.13% | 2026-06-30 |
| AXQ CAPITAL, LP | 3,382 | $272,623 | ▼ -22,015 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,371 | $271,736 | ▼ -545,272 | 0.00% | 2026-06-30 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 3,346 | $269,721 | New position | 0.04% | 2026-06-30 |
| Gerald Baker Financial Group LLC | 3,300 | $266,013 | New position | 0.08% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,622 | $264,732 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 3,171 | $255,614 | Unchanged | 0.02% | 2026-06-30 |
| XPONANCE LLC | 3,163 | $254,969 | ▼ -3,739 | 0.00% | 2026-06-30 |
| BOURNE LENT ASSET MANAGEMENT INC | 3,100 | $249,891 | New position | 0.09% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,988 | $240,863 | New position | 0.01% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 2,877 | $231,915 | New position | 0.02% | 2026-06-30 |
| Associated Banc-Corp | 2,866 | $231,028 | New position | 0.01% | 2026-06-30 |
| M&T Bank Corp | 2,817 | $226,877 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 2,774 | $223,612 | New position | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 2,730 | $220,067 | New position | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 2,658 | $214,261 | New position | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 2,633 | $212,246 | New position | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 2,503 | $201,767 | ▼ -2,452 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,345 | $189,030 | ▼ -211 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,595 | $128,379 | ▲ +407 | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 1,540 | $124,139 | ▼ -18 | 0.06% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,533 | $123,575 | ▲ +188 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 1,445 | $116,482 | ▲ +305 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,264 | $101,861 | ▲ +149 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,148 | $92,539 | ▲ +291 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,003 | $80,852 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 929 | $74,887 | ▼ -91 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 729,329 | $58,792 | ▲ +193,748 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 719 | $57,959 | ▼ -1,720 | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 708 | $57,072 | New position | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 686 | $55,298 | ▲ +44 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 660 | $53,203 | ▲ +300 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 463 | $37,322 | ▲ +359 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 454 | $36,597 | ▼ -6 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 452 | $36,434 | ▲ +252 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 443 | $35,710 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 428 | $34,502 | ▲ +347 | 0.00% | 2026-06-30 |
| NATIXIS | 419 | $33,776 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 415 | $33,453 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 392 | $31,599 | ▲ +88 | 0.00% | 2026-06-30 |
| State of Wyoming | 369 | $29,745 | ▼ -766 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 301 | $24,264 | ▲ +1 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 300 | $24,183 | Unchanged | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 296 | $23,861 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 294 | $23,699 | ▼ -214 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 259 | $20,878 | ▼ -2,463 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 251 | $20,233 | ▲ +19 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 233 | $18,782 | ▲ +96 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 224 | $18,209 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 222 | $17,896 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 189 | $15,235 | ▲ +172 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 150 | $11,670 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 132 | $10,641 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120 | $9,631 | ▲ +14 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 109 | $8,786 | ▼ -799 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 100 | $8,061 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 99 | $7,980 | ▼ -42 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 96 | $7,739 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 75,906 | $6,118 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 74 | $5,965 | ▼ -17 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 58 | $4,675 | ▲ +17 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 55 | $4,434 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 48 | $3,869 | ▲ +9 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 31 | $2,499 | ▲ +2 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28 | $2,257 | ▲ +21 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 25,182 | $2,029 | ▲ +592 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 25 | $2,016 | ▲ +4 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 24 | $1,935 | ▼ -1,267 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 23 | $1,774 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,206 | $1,709 | ▲ +1,376 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 21 | $1,693 | ▼ -4 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 18,767 | $1,513 | ▲ +510 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 16 | $1,290 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 14 | $1,129 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 14 | $1,129 | ▼ -20 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 14 | $1,129 | ▲ +11 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 12 | $967 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 12 | $967 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $887 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 11 | $887 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 10 | $807 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 10 | $806 | ▼ -7 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 10 | $806 | ▼ -16 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 8 | $645 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 8 | $645 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 8 | $645 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $564 | ▲ +4 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 6 | $484 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $484 | ▲ +4 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 5,247 | $423 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 5 | $403 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 4,974 | $401 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $323 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $323 | ▼ -3 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 4 | $323 | ▲ +3 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 4 | $322 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $322 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,779 | $305 | ▼ -1,473 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,444 | $278 | ▼ -1,280 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 3 | $242 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $242 | ▲ +1 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 3 | $242 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 2 | $161 | ▼ -5 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $161 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,447 | $117 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,139 | $92 | ▼ -57 | 0.05% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $81 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $81 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $81 | Unchanged | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1 | $81 | New position | 0.00% | 2026-06-30 |
| 3 FACTOR INDEXING, LLC | 1 | $81 | ▼ -2 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 270 | $22 | ▼ -1,320 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 |