← All institutions

Institutional Holdings

LTH

Ownership Summary

Institutions Holding
400
Total Shares Held
202,144,812
Total Value Held
$7,736,584,555
Quarter
2026-06-30

Active Positions

Increased Positions
127
101,034,295 shares
Decreased Positions
100
52,999,275 shares
Held Positions
28
1,751,105 shares
New Positions
106
46,360,137 shares
Sold Out Positions
39
3,789,871 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 22,661,071 $925,478,141 ▲ +659,053 0.01% 2026-06-30
Leonard Green & Partners, L.P. 11,027,703 $450,371,391 ▼ -13,878,358 46.81% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 9,180,614 $374,945,371 ▲ +1,090,577 0.07% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 9,073,891 $370,577,708 New position 0.02% 2026-06-30
Atairos Group, Inc. 8,770,000 $358,166,800 New position 20.40% 2026-06-30
TPG GP A, LLC 7,894,910 $322,428,124 ▼ -9,935,742 6.45% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 6,621,312 $270,414,382 New position 0.01% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 6,308,310 $257,631,381 ▲ +99,154 0.04% 2026-06-30
WESTFIELD CAPITAL MANAGEMENT CO LP 5,995,254 $244,846,173 ▲ +2,809,739 0.80% 2026-06-30
STATE STREET CORP 5,919,677 $241,771,309 ▲ +252,204 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 5,491,146 $226,880,150 New position 0.05% 2026-06-30
Invesco Ltd. 3,899,061 $159,237,652 New position 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 3,841,554 $156,918,834 ▲ +212,217 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 3,693,885 $150,858,319 ▼ -560,500 0.07% 2026-06-30
Driehaus Capital Management LLC 2,864,852 $117,000,556 ▲ +2,216,746 0.68% 2026-06-30
GOLDMAN SACHS GROUP INC 2,860,019 $116,803,175 ▲ +108,417 0.01% 2026-06-30
MORGAN STANLEY 2,801,545 $114,415,131 ▲ +584,087 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 2,723,264 $111,218,102 ▲ +133,802 0.05% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,579,985 $105,366,587 ▲ +834,217 0.08% 2026-06-30
Hood River Capital Management LLC 2,549,719 $104,130,524 ▼ -74,771 0.76% 2026-06-30
LOOMIS SAYLES & CO L P 2,447,594 $99,959,739 ▼ -134,977 0.13% 2026-06-30
BANK OF AMERICA CORP /DE/ 2,377,818 $97,110,087 ▼ -365,180 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,315,220 $94,554,000 ▼ -164,980 0.14% 2026-06-30
Fisher Asset Management, LLC 2,126,767 $86,857,162 ▼ -82,837 0.03% 2026-06-30
TWO SIGMA INVESTMENTS, LP 2,042,710 $83,424,276 ▼ -1,797,494 0.06% 2026-06-30
Select Equity Group, L.P. 1,729,280 $70,623,795 New position 0.35% 2026-06-30
Woodline Partners LP 1,691,285 $69,072,079 ▲ +1,230,668 0.21% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,629,573 $66,551,761 ▲ +29,618 0.01% 2026-06-30
NORTHERN TRUST CORP 1,615,261 $65,967,259 ▲ +155,043 0.01% 2026-06-30
JPMORGAN CHASE & CO 1,524,003 $63,245,830 ▲ +39,517 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,525,256 $62,291,455 ▼ -743,254 0.02% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 1,404,973 $57,379,097 ▼ -7,337 0.05% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,397,626 $57,079,045 New position 0.50% 2026-06-30
KR Capital LP 1,318,564 $53,850,154 ▲ +99,105 5.34% 2026-06-30
RAYMOND JAMES FINANCIAL INC 1,312,773 $53,613,648 ▲ +1,278 0.01% 2026-06-30
VR Advisory Services Ltd 1,221,597 $49,890,021 ▲ +42,003 4.43% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 1,189,620 $48,584,081 ▲ +29,120 1.00% 2026-06-30
UBS Group AG 1,149,121 $46,930,102 ▼ -26,551 0.01% 2026-06-30
Granahan Investment Management, LLC 1,083,587 $44,253,693 ▼ -116,896 1.58% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 1,058,320 $43,221,789 ▼ -208,614 0.71% 2026-06-30
CITADEL ADVISORS LLC 1,020,972 $41,696,496 ▼ -822,418 0.00% 2026-06-30
NEUBERGER BERMAN GROUP LLC 1,017,649 $41,560,785 ▲ +644,107 0.03% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 1,012,331 $41,343,598 New position 0.01% 2026-06-30
Bank of New York Mellon Corp 928,301 $37,911,827 ▲ +65,777 0.01% 2026-06-30
PointState Capital LP 907,880 $37,077,819 Unchanged 0.47% 2026-06-30
BRAUN STACEY ASSOCIATES INC 780,570 $31,878,479 ▼ -25,885 0.90% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 765,334 $31,256,241 New position 0.01% 2026-06-30
SEVEN GRAND MANAGERS, LLC 750,000 $30,630,000 New position 1.23% 2026-06-30
FMR LLC 737,509 $30,119,879 ▼ -617,565 0.00% 2026-06-30
Sea Cliff Partners Management, LP 631,900 $25,806,796 ▼ -25,205 11.44% 2026-06-30
CITIGROUP INC 623,496 $25,463,577 ▲ +508,114 0.01% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 542,016 $22,135,923 ▼ -107,256 0.01% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 534,657 $21,835,392 ▼ -401,940 0.20% 2026-06-30
NORGES BANK 531,808 $21,719,039 New position 0.00% 2026-06-30
Public Sector Pension Investment Board 527,707 $21,551,554 ▼ -16,593 0.06% 2026-06-30
Weiss Asset Management LP 521,782 $21,309,577 New position 0.22% 2026-06-30
Penn Capital Management Company, LLC 514,790 $21,065,621 ▼ -45,221 1.34% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 507,764 $20,737,082 ▲ +55,005 0.37% 2026-06-30
FIL Ltd 469,650 $19,180,506 ▲ +39,565 0.01% 2026-06-30
Nuveen, LLC 436,306 $17,818,738 ▲ +83,033 0.00% 2026-06-30
OSTERWEIS CAPITAL MANAGEMENT INC 429,210 $17,528,936 ▼ -90,350 0.83% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 414,818 $16,941,167 ▲ +26,553 0.02% 2026-06-30
Rockefeller Capital Management L.P. 411,032 $16,786,547 ▲ +397,596 0.03% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 399,964 $16,334,530 ▲ +103,994 0.00% 2026-06-30
Ranger Investment Management, L.P. 399,163 $16,301,817 ▼ -27,440 1.03% 2026-06-30
RHUMBLINE ADVISERS 356,495 $14,559,237 ▼ -45,132 0.01% 2026-06-30
Tidal Investments LLC 353,556 $14,439,227 New position 0.02% 2026-06-30
Nicholas Investment Partners, LP 348,728 $14,242,052 New position 0.80% 2026-06-30
Legal & General Group Plc 344,691 $14,077,182 ▲ +5,130 0.00% 2026-06-30
MetLife Investment Management, LLC 342,046 $13,969,159 ▲ +257,818 0.06% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 336,653 $13,748,908 ▲ +215,188 0.02% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 308,636 $12,604,694 Unchanged 0.01% 2026-06-30
NEEDHAM INVESTMENT MANAGEMENT LLC 305,000 $12,456,200 ▲ +65,000 0.37% 2026-06-30
Shellback Capital, LP 295,600 $12,072,304 ▲ +1,400 1.06% 2026-06-30
PEREGRINE CAPITAL MANAGEMENT LLC 294,408 $12,023,623 ▲ +29,142 0.39% 2026-06-30
Swiss National Bank 289,300 $11,815,012 ▲ +5,600 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 281,956 $11,515,082 ▲ +18,523 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 281,289 $11,487,842 ▲ +96,898 0.01% 2026-06-30
RENAISSANCE GROUP LLC 278,458 $11,372,225 ▼ -54,651 0.46% 2026-06-30
Russell Investments Group, Ltd. 268,447 $10,963,374 ▲ +33,615 0.01% 2026-06-30
ROYAL BANK OF CANADA 253,678 $10,361,000 ▲ +180,949 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 242,136 $9,888,834 ▲ +200,619 0.01% 2026-06-30
CASTLEARK MANAGEMENT LLC 229,298 $9,364,530 New position 0.25% 2026-06-30
J. Safra Sarasin Holding AG 227,777 $9,302,413 Unchanged 0.13% 2026-06-30
Partners Group Holding AG 225,246 $9,199,047 ▼ -52,531 0.63% 2026-06-30
FRANKLIN RESOURCES INC 223,631 $9,133,089 ▼ -10,954 0.00% 2026-06-30
FEDERATED HERMES, INC. 222,934 $9,104,625 ▲ +1,728 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 201,772 $8,240,369 ▼ -146,601 0.00% 2026-06-30
AustralianSuper Pty Ltd 190,255 $7,770,014 New position 0.03% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 174,835 $7,140,261 ▼ -180,952 0.02% 2026-06-30
MAIRS & POWER INC 172,317 $7,037,426 Unchanged 0.06% 2026-06-30
Resolute Capital Asset Partners LLC 170,000 $6,942,800 ▲ +45,000 2.97% 2026-06-30
WELLS FARGO & COMPANY/MN 167,469 $6,839,434 ▲ +75,523 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 166,802 $6,812,194 ▼ -2,077 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 164,953 $6,736,681 ▼ -146,100 0.01% 2026-06-30
Militia Capital Management LLC 164,400 $6,714,096 ▲ +3,300 0.20% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 156,106 $6,375,369 ▲ +15,582 0.00% 2026-06-30
GAM Holding AG 154,300 $6,301,612 New position 0.48% 2026-06-30
Hudson Bay Capital Management LP 152,256 $6,218,135 ▲ +77,322 0.02% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 145,594 $5,946,059 ▲ +6,189 0.01% 2026-06-30
ROYCE & ASSOCIATES LP 144,534 $5,902,769 ▼ -34,007 0.05% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 138,970 $5,675,535 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 136,817 $5,587,613 ▼ -47,101 0.01% 2026-06-30
Verdence Capital Advisors LLC 135,742 $5,543,703 ▼ -436 0.29% 2026-06-30
SEI INVESTMENTS CO 131,388 $5,365,898 ▲ +27,606 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 194,226 $5,232,448 ▼ -188,203 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 127,425 $5,204,037 ▲ +94,742 0.08% 2026-06-30
EAGLE ROCK INVESTMENT COMPANY, LLC 125,091 $5,108,716 ▲ +14,722 0.63% 2026-06-30
SummitTX Capital, L.P. 124,762 $5,095,280 New position 0.13% 2026-06-30
Informed Momentum Co LLC 118,873 $4,854,773 New position 0.43% 2026-06-30
Manatuck Hill Partners, LLC 118,400 $4,835,456 ▲ +60,000 1.60% 2026-06-30
IMC-Chicago, LLC 116,814 $4,770,684 New position 0.00% 2026-06-30
EFG International AG 116,442 $4,753,745 ▼ -2,208 0.09% 2026-06-30
ALGERT GLOBAL LLC 106,639 $4,355,137 ▼ -230,606 0.05% 2026-06-30
STIFEL FINANCIAL CORP 99,461 $4,061,992 ▲ +2,696 0.00% 2026-06-30
WINTON GROUP Ltd 93,307 $3,810,658 ▲ +54,316 0.12% 2026-06-30
Balyasny Asset Management L.P. 87,256 $3,563,535 ▼ -345,303 0.00% 2026-06-30
Moody Aldrich Partners LLC 86,587 $3,536,213 New position 0.64% 2026-06-30
JANE STREET GROUP, LLC 83,452 $3,408,180 New position 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 83,239 $3,399,481 ▲ +5,013 0.01% 2026-06-30
Pembroke Management, LTD 82,959 $3,388,046 New position 0.44% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 80,282 $3,278,717 ▼ -4,202 0.00% 2026-06-30
Illinois Municipal Retirement Fund 79,642 $3,252,579 New position 0.04% 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 76,705 $3,132,632 ▲ +36,224 0.03% 2026-06-30
Black Swift Group, LLC 75,000 $3,063,000 New position 0.44% 2026-06-30
FRED ALGER MANAGEMENT, LLC 73,287 $2,993,042 ▼ -4,518 0.01% 2026-06-30
LPL Financial LLC 71,901 $2,936,437 ▼ -44,062 0.00% 2026-06-30
Odyssean, LLC 70,954 $2,897,761 ▲ +13,631 0.47% 2026-06-30
CREDIT AGRICOLE S A 70,600 $2,883,304 ▲ +35,025 0.01% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 68,565 $2,800,195 ▼ -5,353 0.23% 2026-06-30
Louisiana State Employees Retirement System 67,300 $2,748,532 ▼ -200 0.04% 2026-06-30
Schonfeld Strategic Advisors LLC 66,073 $2,698,421 New position 0.01% 2026-06-30
Jupiter Topco LLC 66,082 $2,697,798 New position 0.00% 2026-06-30
Lotus Technology Management, LP 63,779 $2,604,734 New position 3.20% 2026-06-30
TD Asset Management Inc 63,524 $2,594,320 ▼ -21,894 0.00% 2026-06-30
Creative Planning 62,688 $2,560,176 ▲ +27,626 0.00% 2026-06-30
State of Tennessee, Department of Treasury 59,837 $2,443,744 ▲ +46,437 0.01% 2026-06-30
Vanguard Global Advisers, LLC 58,779 $2,400,534 New position 0.00% 2026-06-30
Legato Capital Management LLC 58,598 $2,393,142 New position 0.20% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 58,474 $2,388,078 Unchanged 0.00% 2026-06-30
Dana Investment Advisors, Inc. 58,409 $2,385,424 ▲ +4,650 0.06% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 56,253 $2,297,373 ▼ -7,158 0.00% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 55,181 $2,253,592 ▼ -17,708 0.06% 2026-06-30
Squarepoint Ops LLC 53,449 $2,182,857 New position 0.00% 2026-06-30
Quadrature Capital Ltd 53,239 $2,174,281 New position 0.02% 2026-06-30
Ruffer LLP 52,084 $2,124,787 ▼ -63,151 0.08% 2026-06-30
SIMPLEX TRADING, LLC 51,254 $2,093,213 ▲ +49,184 0.00% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 51,019 $2,083,616 ▼ -1,735 0.02% 2026-06-30
Blueshift Asset Management, LLC 49,639 $2,027,257 ▲ +7,675 0.47% 2026-06-30
OSAIC HOLDINGS, INC. 48,109 $1,964,770 ▼ -5,003 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 47,349 $1,933,733 ▼ -30,603 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 46,310 $1,891,300 ▲ +1,866 0.00% 2026-06-30
Calamos Advisors LLC 44,692 $1,825,221 New position 0.01% 2026-06-30
Cetera Investment Advisers 43,661 $1,783,115 ▼ -11,222 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 43,217 $1,764,982 ▲ +1,944 0.01% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 41,381 $1,690,000 ▲ +502 0.02% 2026-06-30
BARCLAYS PLC 40,978 $1,673,541 ▼ -40,130 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 40,925 $1,671,377 ▼ -6,909 0.00% 2026-06-30
TRUIST FINANCIAL CORP 40,638 $1,659,640 ▼ -16,444 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 39,782 $1,624,697 ▲ +412 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 36,576 $1,493,764 New position 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 36,423 $1,487,515 ▼ -1,204 0.01% 2026-06-30
PNC Financial Services Group, Inc. 36,173 $1,477,306 ▲ +681 0.00% 2026-06-30
BENJAMIN EDWARDS INC 35,528 $1,450,866 ▼ -7,986 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 34,900 $1,425,316 ▲ +100 0.02% 2026-06-30
KLP KAPITALFORVALTNING AS 34,900 $1,425,316 ▲ +3,300 0.00% 2026-06-30
U S GLOBAL INVESTORS INC 31,600 $1,290,544 ▼ -9,500 0.12% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 31,551 $1,288,543 ▲ +22,383 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 31,377 $1,281,437 ▲ +7,882 0.01% 2026-06-30
Horizon Investments, LLC 30,236 $1,234,838 New position 0.01% 2026-06-30
MYDA Advisors LLC 30,000 $1,225,200 ▼ -18,000 0.18% 2026-06-30
MARSHALL WACE, LLP 29,081 $1,187,668 ▼ -195,908 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 28,631 $1,169,290 ▼ -9,221 0.01% 2026-06-30
Diametric Capital, LP 27,767 $1,134,004 ▲ +18,716 0.12% 2026-06-30
Cornerstone Investment Partners, LLC 27,529 $1,124,284 ▲ +162 0.04% 2026-06-30
Quantinno Capital Management LP 27,429 $1,120,200 ▼ -48,672 0.00% 2026-06-30
Maven Securities LTD 25,314 $1,033,824 New position 0.02% 2026-06-30
J.M. Arbour, LLC 24,591 $1,004,296 New position 0.87% 2026-06-30
OP Asset Management Ltd 24,415 $997,109 New position 0.01% 2026-06-30
Pictet Asset Management Holding SA 23,541 $961,414 Unchanged 0.00% 2026-06-30
GLENMEDE TRUST CO NA 23,011 $939,769 New position 0.00% 2026-06-30
Maryland State Retirement & Pension System 22,417 $915,510 ▲ +279 0.02% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 22,022 $899,378 ▲ +9,262 0.00% 2026-06-30
Brevan Howard Capital Management LP 21,690 $885,820 New position 0.01% 2026-06-30
ProShare Advisors LLC 20,978 $856,742 ▼ -2,555 0.00% 2026-06-30
Edgestream Partners, L.P. 20,451 $835,219 New position 0.02% 2026-06-30
ALPS ADVISORS INC 19,117 $780,738 ▲ +287 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 18,900 $771,876 ▼ -308,118 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 18,225 $744,309 ▼ -13,906 0.04% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 17,592 $718,457 ▲ +180 0.01% 2026-06-30
DIVERSIFIED TRUST CO 17,581 $718,008 ▼ -11,631 0.01% 2026-06-30
Axxion S.A. 17,086 $697,792 New position 0.05% 2026-06-30
Yorktown Management & Research Co Inc 16,450 $671,818 New position 0.41% 2026-06-30
LPWM LLC 15,887 $648,825 New position 0.14% 2026-06-30
Entropy Technologies, LP 15,794 $645,027 New position 0.03% 2026-06-30
Bleakley Financial Group, LLC 14,734 $601,737 New position 0.01% 2026-06-30
XPONANCE LLC 14,509 $592,548 ▲ +317 0.00% 2026-06-30
XTX Topco Ltd 14,363 $586,585 ▼ -3,450 0.01% 2026-06-30
Atria Investments, Inc 14,204 $580,091 ▲ +1,741 0.01% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 13,672 $558,365 ▼ -47 0.00% 2026-06-30
DNB Asset Management AS 13,480 $550,523 ▼ -28,406 0.00% 2026-06-30
GAGNON SECURITIES LLC 13,465 $549,911 ▼ -85 0.11% 2026-06-30
Ethic Inc. 13,393 $546,970 ▲ +2,263 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 13,298 $543,090 ▲ +1,024 0.01% 2026-06-30
STRS OHIO 12,500 $510,500 ▲ +5,900 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 11,889 $485,547 ▲ +465 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 11,580 $472,927 ▲ +998 0.00% 2026-06-30
Avior Wealth Management, LLC 11,232 $458,715 New position 0.01% 2026-06-30
Fieldview Capital Management, LLC 11,222 $458,306 New position 0.13% 2026-06-30
Cerity Partners LLC 10,933 $446,504 ▼ -1,963 0.00% 2026-06-30
Keebeck Wealth Management 10,899 $445,115 ▼ -1,781 0.04% 2026-06-30
Abel Hall, LLC 10,754 $439,193 ▲ +1,517 0.08% 2026-06-30
PRINCIPAL SECURITIES, INC. 10,752 $439,112 ▼ -2,891 0.01% 2026-06-30
Swiss Life Asset Management Ltd 10,332 $421,959 ▲ +845 0.00% 2026-06-30
Campbell & CO Investment Adviser LLC 10,132 $413,791 ▼ -8,819 0.02% 2026-06-30
INCEPTIONR LLC 9,931 $405,582 New position 0.10% 2026-06-30
&PARTNERS 9,701 $396,189 ▲ +915 0.00% 2026-06-30
CIBC Asset Management Inc 9,552 $390,104 ▲ +699 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 9,500 $387,980 New position 0.00% 2026-06-30
LANARK FINANCIAL, INC. 9,267 $378,464 ▲ +4,079 0.03% 2026-06-30
HANCOCK WHITNEY CORP 9,226 $376,790 New position 0.01% 2026-06-30
CreativeOne Wealth, LLC 9,216 $376,381 ▼ -1,189 0.01% 2026-06-30
Ensign Peak Advisors, Inc 8,900 $363,476 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 8,552 $358,243 ▲ +499 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 8,228 $336,032 New position 0.00% 2026-06-30
Gotham Asset Management, LLC 8,218 $335,623 Unchanged 0.00% 2026-06-30
CIBC Bancorp USA Inc. 8,212 $335,378 ▲ +493 0.00% 2026-06-30
Focus Partners Wealth 8,114 $331,375 New position 0.00% 2026-06-30
PROFUND ADVISORS LLC 8,081 $330,028 New position 0.01% 2026-06-30
BURNEY CO/ 7,996 $326,557 ▼ -172 0.01% 2026-06-30
Storgate, LLC 7,783 $317,858 New position 0.07% 2026-06-30
Blackstone Inc. 7,729 $315,652 New position 0.00% 2026-06-30
Mariner, LLC 7,659 $312,871 ▼ -18,521 0.00% 2026-06-30
GROUP ONE TRADING LLC 7,300 $298,132 ▲ +4,185 0.00% 2026-06-30
ExodusPoint Capital Management, LP 7,294 $297,887 New position 0.00% 2026-06-30
CHOREO, LLC 7,238 $295,610 New position 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 7,056 $288,168 New position 0.00% 2026-06-30
ASSETMARK, INC 6,982 $285,145 ▲ +723 0.00% 2026-06-30
Quantbot Technologies LP 6,982 $285,145 New position 0.01% 2026-06-30
TWO SIGMA SECURITIES, LLC 6,936 $283,266 New position 0.02% 2026-06-30
MANGROVE PARTNERS IM, LLC 6,848 $279,672 New position 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 6,005 $245,244 New position 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 6,000 $245,040 New position 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 5,578 $227,805 New position 0.01% 2026-06-30
World Investment Advisors 8,234 $225,299 ▼ -40 0.00% 2026-06-30
OPPENHEIMER & CO INC 5,473 $223,517 New position 0.00% 2026-06-30
Qsemble Capital Management, LP 5,455 $222,782 New position 0.03% 2026-06-30
EP Wealth Advisors, LLC 5,374 $219,482 New position 0.00% 2026-06-30
Belpointe Asset Management LLC 5,325 $217,473 New position 0.01% 2026-06-30
Fortis Capital Advisors, LLC 5,325 $217,473 New position 0.02% 2026-06-30
Corient Private Wealth LP 5,245 $214,208 ▼ -56,958 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 5,178 $211,470 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 5,045,824 $206,072 ▲ +375,613 0.02% 2026-06-30
Vident Advisory, LLC 4,915 $200,729 New position 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 4,246,271 $173,418 ▲ +541,508 0.11% 2026-06-30
Tower Research Capital LLC (TRC) 4,177 $170,589 ▼ -6,158 0.00% 2026-06-30
GAMMA Investing LLC 3,844 $156,989 ▲ +1,029 0.01% 2026-06-30
SBI Securities Co., Ltd. 3,194 $130,443 ▼ -1,132 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 3,108 $126,931 ▲ +74 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,024 $123,500 ▲ +1,470 0.00% 2026-06-30
Sterling Capital Management LLC 2,811 $114,801 ▲ +1,831 0.00% 2026-06-30
Thrivent Financial for Lutherans 2,638,219 $107,745 New position 0.18% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 2,638 $107,736 ▼ -185 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 2,070 $84,539 ▼ -340 0.00% 2026-06-30
Versant Capital Management, Inc 1,806 $73,757 ▲ +1,339 0.01% 2026-06-30
Arax Advisory Partners 1,621 $66,202 ▲ +1,442 0.00% 2026-06-30
Persistent Asset Partners Ltd 1,578 $64,446 New position 0.02% 2026-06-30
Phillip James Consulting Co. 1,452 $59,300 ▼ -1,954 0.04% 2026-06-30
UMB Bank, n.a. 1,449 $59,177 ▲ +103 0.00% 2026-06-30
Optiver Holding B.V. 1,280 $52,275 New position 0.00% 2026-06-30
Advisors Asset Management, Inc. 1,193 $48,722 New position 0.00% 2026-06-30
Allworth Financial LP 1,168 $47,702 ▲ +78 0.00% 2026-06-30
Nykredit A/S 1,152 $47,048 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 919 $37,532 ▲ +305 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 912 $37,246 ▼ -378 0.00% 2026-06-30
Kemnay Advisory Services Inc. 861 $35,163 ▼ -2,977 0.00% 2026-06-30
Bayforest Capital Ltd 668 $27,281 New position 0.03% 2026-06-30
Ameritas Advisory Services, LLC 530 $21,645 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 529 $21,604 ▼ -1,243 0.00% 2026-06-30
Integrated Wealth Concepts LLC 501 $20,461 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 464 $18,950 ▼ -47 0.00% 2026-06-30
PRIVATE TRUST CO NA 464 $18,950 ▲ +14 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 452 $18,460 ▲ +232 0.00% 2026-06-30
IFP Advisors, Inc 396 $16,173 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 361 $14,744 New position 0.00% 2026-06-30
Essential Partners LLC 335 $13,681 ▼ -191 0.01% 2026-06-30
SIGNATUREFD, LLC 330 $13,477 Unchanged 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 315 $12,865 New position 0.01% 2026-06-30
NATIXIS ADVISORS, LLC 314,656 $12,850 ▲ +274,381 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 295 $12,048 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 287 $11,721 ▲ +35 0.00% 2026-06-30
CVA Family Office, LLC 283 $11,558 ▲ +35 0.00% 2026-06-30
Farther Finance Advisors, LLC 279 $11,405 ▼ -329 0.00% 2026-06-30
JNBA Financial Advisors 279 $11,395 Unchanged 0.00% 2026-06-30
Rakuten Securities, Inc. 250 $10,210 ▼ -200 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 201 $8,209 New position 0.00% 2026-06-30
HM PAYSON & CO 200 $8,168 ▼ -100 0.00% 2026-06-30
IAG Wealth Partners, LLC 200 $8,168 Unchanged 0.00% 2026-06-30
Buck Wealth Strategies, LLC 200 $8,168 New position 0.00% 2026-06-30
Hamrick Investment Counsel, llc 200 $8,168 Unchanged 0.01% 2026-06-30
Fortitude Family Office, LLC 171 $6,984 ▲ +20 0.00% 2026-06-30
Smartleaf Asset Management LLC 166 $6,856 Unchanged 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 156 $6,372 ▲ +33 0.00% 2026-06-30
Bare Financial Services, Inc 152 $6,208 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 150,150 $6,132 ▲ +138,600 0.02% 2026-06-30
Larson Financial Group LLC 135 $5,513 ▲ +105 0.00% 2026-06-30
DANSKE BANK A/S 100 $4,084 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 91 $3,634 New position 0.00% 2026-06-30
Parallel Advisors, LLC 67 $2,736 ▲ +11 0.00% 2026-06-30
Creative Capital Management Investments LLC 66 $2,695 New position 0.00% 2026-06-30
True Wealth Design, LLC 65 $2,655 ▲ +6 0.00% 2026-06-30
Handelsbanken Fonder AB 63,400 $2,589 ▲ +36,800 0.01% 2026-06-30
PARK AVENUE SECURITIES LLC 54,833 $2,239 ▲ +2,730 0.01% 2026-06-30
State of Alaska, Department of Revenue 50,582 $2,065 ▼ -24,646 0.02% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 50 $2,042 Unchanged 0.00% 2026-06-30
Global Retirement Partners, LLC 50 $2,042 ▲ +6 0.00% 2026-06-30
High Note Wealth, LLC 49 $2,001 New position 0.00% 2026-06-30
WEST PACES ADVISORS INC. 43 $1,756 New position 0.00% 2026-06-30
AMALGAMATED BANK 41,067 $1,677 ▼ -2,707 0.01% 2026-06-30
Bogart Wealth, LLC 38 $1,552 ▲ +18 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 37,500 $1,532 Unchanged 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 37 $1,511 New position 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 36 $1,470 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 35 $1,430 ▲ +5 0.00% 2026-06-30
LM Advisors LLC 34,000 $1,391 ▲ +33,084 0.16% 2026-06-30
Bay Harbor Wealth Management, LLC 33 $1,348 ▲ +3 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 31 $1,267 Unchanged 0.00% 2026-06-30
Valued Wealth Advisors LLC 30 $1,226 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 30 $1,226 ▲ +4 0.00% 2026-06-30
Kilter Group LLC 30 $1,226 Unchanged 0.00% 2026-06-30
HFM Investment Advisors, LLC 29 $1,185 ▲ +14 0.00% 2026-06-30
ABOUND FINANCIAL, LLC 29 $1,184 Unchanged 0.00% 2026-06-30
Rossby Financial, LCC 28 $1,144 ▼ -4 0.00% 2026-06-30
SG Americas Securities, LLC 27,736 $1,133 ▼ -757 0.00% 2026-06-30
Ankerstar Wealth, LLC 27 $1,103 ▼ -1 0.00% 2026-06-30
Marquette Asset Management, LLC 25 $1,021 Unchanged 0.00% 2026-06-30
Torren Management, LLC 25 $1,021 Unchanged 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 21 $858 ▼ -10 0.00% 2026-06-30
JPL Wealth Management, LLC 20 $817 Unchanged 0.00% 2026-06-30
CENTRAL TRUST Co 19 $776 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 17 $694 New position 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 13,397 $604 New position 0.20% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 14,602 $596 ▲ +9,144 0.00% 2026-06-30
Hughes Financial Services, LLC 12 $490 ▲ +2 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 9 $368 New position 0.00% 2026-06-30
Davis Capital Management 8 $327 New position 0.00% 2026-06-30
Principia Wealth Advisory, LLC 6 $245 Unchanged 0.00% 2026-06-30
DecisionPoint Financial, LLC 6 $241 New position 0.00% 2026-06-30
WEDBUSH SECURITIES INC 5,338 $218 New position 0.01% 2026-06-30
CoreCap Advisors, LLC 5 $204 New position 0.00% 2026-06-30
Decker Retirement Planning Inc. 5 $204 Unchanged 0.00% 2026-06-30
KBC Group NV 4,553 $186 Unchanged 0.00% 2026-06-30
MOTCO 3 $123 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 3 $123 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 2 $82 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 709 $29 ▼ -104 0.00% 2026-06-30
Addison Advisors LLC 1 $23 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 341 $14 ▼ -369 0.00% 2026-06-30
Covestor Ltd 281 $11 ▲ +28 0.01% 2026-06-30
Evolution Advisers, Inc. 13 $0 New position 0.00% 2026-06-30
Navigoe, LLC 15 $0 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
LORD, ABBETT & CO. LLC 0 $0 Sold out 2026-06-30
MONTANOVA CAPITAL, LLC 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
Lighthouse Investment Partners, LLC 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 0 $0 Sold out 2026-06-30
Paloma Partners Management Co 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
Twin Tree Management, LP 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
III Capital Management 0 $0 Sold out 2026-06-30
INTERCAPITAL, LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
IEQ CAPITAL, LLC 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
MAVERICK CAPITAL LTD 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Merit Financial Group, LLC 0 $0 Sold out 2026-06-30
Pathstone Holdings, LLC 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
Federation des caisses Desjardins du Quebec 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
HAZLETT, BURT & WATSON, INC. 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
Cullen/Frost Bankers, Inc. 0 $0 Sold out 2026-06-30
PITTENGER & ANDERSON INC 0 $0 Sold out 2026-06-30
Cornerstone Financial Management LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30