← All institutions
Institutional Holdings
LXPOwnership Summary
Institutions Holding
339
Total Shares Held
57,026,024
Total Value Held
$3,020,132,488
Quarter
2026-06-30
Active Positions
Increased Positions
99
29,765,644 shares
Decreased Positions
108
13,027,856 shares
Held Positions
38
561,159 shares
New Positions
64
13,671,365 shares
Sold Out Positions
30
414,823 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,036,145 | $593,630,352 | ▲ +610,886 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,932,755 | $319,656,839 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,354,517 | $183,049,053 | ▲ +59,322 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,555,145 | $137,671,213 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,132,180 | $114,882,000 | New position | 0.17% | 2026-06-30 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,774,973 | $95,635,545 | ▲ +520,853 | 0.82% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,497 | $89,428,806 | ▲ +83,068 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,290,985 | $69,558,272 | ▲ +31,376 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,183,707 | $63,778,132 | ▲ +66,853 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 889,743 | $47,740,331 | ▲ +75,203 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 876,811 | $47,245,506 | ▲ +1,564 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 857,579 | $46,206,357 | ▼ -302,044 | 0.03% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 866,509 | $45,124,754 | ▲ +676,509 | 0.34% | 2026-06-30 |
| FMR LLC | 912,530 | $44,914,148 | ▼ -193,248 | 0.00% | 2026-06-30 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 827,272 | $44,573,415 | ▼ -1,001,256 | 1.59% | 2026-06-30 |
| AEW CAPITAL MANAGEMENT L P | 789,859 | $42,557,603 | ▲ +60,848 | 2.54% | 2026-06-30 |
| Bank of New York Mellon Corp | 683,126 | $36,806,807 | ▲ +19,728 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 662,709 | $35,706,761 | ▼ -154,526 | 0.33% | 2026-06-30 |
| Invesco Ltd. | 653,131 | $35,190,698 | New position | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 642,277 | $34,605,926 | ▲ +624,829 | 0.69% | 2026-06-30 |
| MORGAN STANLEY | 617,126 | $33,233,879 | ▼ -66,882 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 555,351 | $29,922,312 | ▼ -284,268 | 0.03% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 535,000 | $28,825,800 | ▼ -5,000 | 0.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 492,968 | $26,561,116 | ▼ -175,075 | 0.01% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 492,480 | $26,534,822 | ▼ -131,445 | 0.08% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 480,137 | $26,201,076 | ▼ -49,046 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 423,494 | $23,553,749 | ▼ -23,927 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,516 | $23,411,723 | ▲ +433,325 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 413,830 | $22,297,160 | ▼ -96,055 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 413,694 | $22,289,833 | ▲ +59,973 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 405,934 | $21,871,724 | ▼ -31,261 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 403,120 | $21,720,106 | ▼ -33,051 | 0.59% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 389,840 | $21,004,579 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 385,721 | $20,782,647 | ▼ -30,443 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 378,300 | $20,382,804 | ▲ +8,642 | 0.01% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 363,350 | $19,577,298 | ▲ +131,950 | 0.87% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 350,182 | $18,867,806 | New position | 0.05% | 2026-06-30 |
| Alberta Investment Management Corp | 338,500 | $18,238,380 | Unchanged | 0.10% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 322,937 | $17,399,846 | ▼ -390,952 | 0.02% | 2026-06-30 |
| Fisher Asset Management, LLC | 290,323 | $15,642,625 | ▼ -18,074 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 278,653 | $15,013,824 | ▼ -12,858 | 0.27% | 2026-06-30 |
| Verition Fund Management LLC | 247,362 | $13,327,865 | ▲ +80,700 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 246,678 | $13,290,996 | ▼ -332,083 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 242,976 | $13,091,547 | ▲ +82,000 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 249,906 | $12,266,644 | New position | 0.00% | 2026-06-30 |
| Alpha Wave Global, LP | 225,971 | $12,175,317 | New position | 0.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 225,052 | $12,125,802 | ▼ -735,143 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 218,610 | $11,778,707 | ▲ +15,553 | 0.03% | 2026-06-30 |
| Public Sector Pension Investment Board | 204,658 | $11,026,973 | ▼ -6,684 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 203,787 | $9,427,187 | ▲ +30,632 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 167,268 | $9,012,294 | ▼ -18,122 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 152,976 | $8,242,324 | ▼ -16,192 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 151,067 | $8,147,144 | ▲ +43,502 | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 151,050 | $8,138,574 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 151,000 | $8,135,880 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 146,598 | $7,898,689 | ▲ +6,466 | 0.00% | 2026-06-30 |
| UBS Group AG | 138,037 | $7,437,433 | ▼ -475,845 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,625 | $6,714,795 | ▼ -57,600 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 124,088 | $6,685,861 | ▼ -240,615 | 0.01% | 2026-06-30 |
| Swiss National Bank | 118,500 | $6,384,780 | ▲ +1,800 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 113,825 | $6,051,510 | ▲ +44,105 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 110,640 | $6,038,327 | ▲ +159 | 0.11% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 108,650 | $5,854,062 | ▼ -23,346 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,607 | $5,690,105 | ▲ +38,034 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 96,499 | $5,199,366 | New position | 0.01% | 2026-06-30 |
| Castellan Group | 95,074 | $5,122,587 | New position | 0.56% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 91,612 | $4,936,081 | ▼ -752 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 90,268 | $4,863,640 | ▲ +8,016 | 0.00% | 2026-06-30 |
| DigitalBridge Group, Inc. | 88,100 | $4,746,828 | ▼ -159,000 | 0.28% | 2026-06-30 |
| Edgestream Partners, L.P. | 84,704 | $4,563,852 | ▲ +49,499 | 0.14% | 2026-06-30 |
| Asset Management One Co., Ltd. | 83,245 | $4,485,241 | ▼ -6,579 | 0.01% | 2026-06-30 |
| Moody Aldrich Partners LLC | 80,655 | $4,345,691 | New position | 0.78% | 2026-06-30 |
| Convergence Investment Partners, LLC | 79,818 | $4,300,614 | ▲ +19,412 | 0.41% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 76,731 | $4,134,266 | ▼ -32 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 71,297 | $3,841,495 | ▼ -2,652 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 70,384 | $3,792,290 | ▼ -3,989 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 69,022 | $3,639,465 | ▼ -6,089 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,477 | $3,581,781 | ▼ -4,538 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 65,472 | $3,527,649 | ▲ +3,037 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 63,858 | $3,440,669 | New position | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 60,725 | $3,271,863 | ▼ -18,711 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,628 | $3,158,877 | ▼ -8,551 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 62,165 | $3,130,650 | ▲ +602 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 57,743 | $3,111,192 | ▼ -1,788 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,846 | $3,062,862 | ▲ +15,997 | 0.01% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 65,481 | $2,980,040 | ▲ +6,524 | 0.17% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,200 | $2,866,416 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 53,077 | $2,859,789 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 52,642 | $2,836,387 | ▲ +10,709 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 51,786 | $2,790,229 | ▼ -34,992 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 51,091 | $2,752,782 | ▼ -11,188 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,759 | $2,734,895 | ▲ +2,180 | 0.00% | 2026-06-30 |
| Cutler Capital Management, LLC | 54,226 | $2,688,525 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 48,594 | $2,618,245 | ▲ +1,063 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,780 | $2,466,626 | ▼ -892 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 51,998 | $2,366,429 | ▼ -6,351 | 0.04% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 40,741 | $2,195,125 | ▲ +1,179 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 37,886 | $2,041,310 | ▲ +13,064 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,930 | $1,989,788 | ▼ -782 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 379 | $18,791 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,760 | $1,872,869 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,268 | $1,800,375 | ▲ +7,825 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 31,367 | $1,690,053 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 30,804 | $1,659,706 | ▲ +4,876 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 30,801 | $1,655,363 | ▲ +30,301 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 30,575 | $1,647,381 | ▼ -901 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 29,922 | $1,612,197 | ▲ +2,206 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 29,404 | $1,574,402 | ▼ -1,430 | 0.00% | 2026-06-30 |
| Vert Asset Management LLC | 28,965 | $1,560,634 | ▲ +744 | 0.43% | 2026-06-30 |
| Engineers Gate Manager LP | 27,732 | $1,494,200 | ▲ +22,132 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 27,482 | $1,480,730 | ▲ +6,483 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,105 | $1,460,417 | ▼ -244 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 26,868 | $1,446,439 | New position | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 26,041 | $1,436,571 | ▼ -133 | 0.01% | 2026-06-30 |
| LDR Capital Management LLC | 30,778 | $1,400,707 | Unchanged | 1.62% | 2026-06-30 |
| Louisiana State Employees Retirement System | 25,800 | $1,390,104 | ▼ -400 | 0.02% | 2026-06-30 |
| Barnett & Company, Inc. | 25,700 | $1,384,716 | New position | 1.03% | 2026-06-30 |
| Aberdeen Group plc | 25,673 | $1,383,261 | ▲ +5,357 | 0.00% | 2026-06-30 |
| Mariner, LLC | 25,515 | $1,374,742 | ▼ -2,407 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 25,511 | $1,374,533 | ▲ +2,780 | 0.00% | 2026-06-30 |
| Magnus Financial Group LLC | 25,391 | $1,368,067 | ▲ +674 | 0.10% | 2026-06-30 |
| Community Bank of Raymore | 24,790 | $1,335,685 | Unchanged | 0.79% | 2026-06-30 |
| Independent Advisor Alliance | 24,519 | $1,321,068 | ▼ -3,512 | 0.03% | 2026-06-30 |
| VARCOV Co. | 24,181 | $1,302,872 | ▼ -12,519 | 0.49% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,727 | $1,224,531 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,415 | $1,207,720 | ▲ +1,497 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 20,521 | $1,105,671 | ▼ -3,058 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 19,523 | $1,051,899 | New position | 0.00% | 2026-06-30 |
| Hardman Johnston Global Advisors LLC | 19,500 | $1,050,660 | ▲ +3,000 | 0.04% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,300 | $986,004 | ▼ -29,100 | 0.07% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,618 | $724,760 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 17,748 | $956,279 | ▲ +343 | 0.30% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 17,444 | $939,883 | ▼ -36,279 | 0.02% | 2026-06-30 |
| Cambria Investment Management, L.P. | 17,397 | $937,350 | ▲ +3,363 | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,361 | $935,411 | ▲ +1,177 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,341 | $930,000 | ▼ -2,779 | 0.00% | 2026-06-30 |
| Sophron Capital Management L.P. | 17,163 | $924,742 | ▼ -110,056 | 0.29% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 16,362 | $881,585 | ▼ -123 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 16,301 | $878,298 | ▲ +37 | 0.00% | 2026-06-30 |
| Creative Planning | 16,266 | $876,397 | ▲ +2,154 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,832 | $853,028 | ▲ +23 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 15,376 | $828,459 | ▼ -103 | 0.02% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 15,076 | $812,295 | ▲ +2,309 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 15,003 | $808,343 | ▲ +98 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,655 | $789,611 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,457 | $778,943 | ▼ -1,462 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,986 | $753,566 | ▼ -18,569 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 13,881 | $747,893 | ▼ -12,187 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 13,863 | $746,938 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 13,722 | $739,341 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,681 | $737,132 | ▼ -5,635 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,330 | $718,220 | ▼ -200 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 13,100 | $713,623 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 12,632 | $680,612 | ▲ +1,176 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 12,523 | $674,739 | New position | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,901 | $671,202 | ▲ +1,658 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,027 | $648,006 | ▲ +245 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,590 | $624,469 | ▲ +58 | 0.00% | 2026-06-30 |
| STRS OHIO | 11,500 | $619,620 | ▲ +1,200 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 11,309 | $609,403 | ▼ -1,065 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,018 | $593,650 | ▲ +1,126 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 10,956 | $590,309 | ▼ -3,906 | 0.02% | 2026-06-30 |
| Hazelview Securities Inc. | 9,938 | $552,155 | ▼ -8,000 | 0.08% | 2026-06-30 |
| Corient Private Wealth LP | 10,115 | $548,604 | New position | 0.00% | 2026-06-30 |
| Perpetual Ltd | 10,146 | $546,666 | ▼ -160 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,483 | $535,949 | ▲ +5,526 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,777 | $526,785 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,698 | $522,528 | Unchanged | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 9,411 | $507,065 | ▲ +6 | 0.00% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 9,374 | $505,071 | ▼ -100,647 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 9,322 | $502,269 | ▼ -47,929 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,295 | $500,815 | ▲ +2,894 | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,247 | $498,228 | ▲ +173 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,221 | $496,827 | ▼ -18,007 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 9,000 | $484,920 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,621 | $464,499 | Unchanged | 0.01% | 2026-06-30 |
| Synergy Asset Management, LLC | 8,481 | $456,956 | ▲ +891 | 0.04% | 2026-06-30 |
| ProShare Advisors LLC | 8,395 | $452,322 | ▼ -689 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 8,227 | $443,271 | ▲ +3,787 | 0.13% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,206 | $442,139 | ▲ +88 | 0.00% | 2026-06-30 |
| B&I Capital AG | 8,050 | $433,734 | New position | 0.96% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,435 | $319,047 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 7,873 | $424,181 | ▼ -341 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 7,769 | $423,877 | ▲ +160 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 7,525 | $405,855 | ▼ -400 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 7,304 | $393,540 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,910 | $372,311 | ▼ -29 | 0.00% | 2026-06-30 |
| LBP AM SA | 6,880 | $370,695 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,753 | $363,852 | ▼ -8 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,681 | $360,359 | ▼ -2,673 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,631 | $357,278 | ▼ -1,326 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,422 | $347,669 | ▲ +3,351 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 6,218 | $335,026 | ▲ +341 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,104 | $328,902 | ▲ +594 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 6,000 | $323,280 | Unchanged | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 5,620 | $302,806 | ▼ -2,053 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,344 | $287,938 | ▲ +224 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,342 | $287,827 | ▲ +468 | 0.01% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,100 | $274,788 | New position | 0.06% | 2026-06-30 |
| Freestone Grove Partners LP | 5,032 | $271,124 | ▼ -17,118 | 0.00% | 2026-06-30 |
| Intrua Financial, LLC | 4,858 | $261,735 | ▼ -192 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 4,801 | $258,678 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 4,758 | $256,361 | ▲ +20 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 4,689 | $252,643 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 4,622 | $249,056 | ▲ +217 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 4,573 | $246,393 | ▼ -4,431 | 0.06% | 2026-06-30 |
| Atria Investments, Inc | 4,383 | $236,156 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 5,000 | $227,550 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,214 | $227,050 | ▼ -450 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,718 | $226,360 | ▼ -17 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,139 | $223,005 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,114 | $221,662 | ▼ -344 | 0.00% | 2026-06-30 |
| State of Wyoming | 4,107 | $221,285 | New position | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 4,066 | $219,101 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,877 | $211,626 | ▼ -897 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,859 | $207,923 | ▼ -2,920 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,809 | $205,229 | New position | 0.00% | 2026-06-30 |
| Kestra Investment Management, LLC | 3,719 | $200,380 | ▼ -2,534 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,524 | $135,993 | ▲ +2,483 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 2,468 | $132,976 | ▲ +84 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,798 | $96,876 | ▲ +226 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,760 | $94,829 | ▼ -2,249 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,664 | $89,656 | Unchanged | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,591 | $85,723 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,496 | $80,604 | ▲ +130 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,444 | $77,803 | ▲ +94 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,309 | $70,529 | ▲ +278 | 0.00% | 2026-06-30 |
| FIL Ltd | 1,295 | $69,775 | ▼ -247 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,275 | $68,697 | ▲ +26 | 0.01% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 1,233 | $66,434 | New position | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 1,092 | $59,392 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,100 | $59,268 | ▼ -3,889 | 0.00% | 2026-06-30 |
| Gold Investment Management Ltd. | 1,065 | $57,382 | Unchanged | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 972 | $53,722 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 982 | $53,578 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 862 | $46,463 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 803 | $43,266 | ▼ -92 | 0.00% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 650 | $35,022 | New position | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 540 | $29,095 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 518 | $27,910 | ▲ +16 | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 500 | $26,940 | ▲ +167 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 468 | $25,305 | ▼ -38 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 431 | $23,222 | ▼ -43 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 412 | $22,199 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 400 | $21,552 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 374 | $20,153 | ▲ +17 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 343 | $18,480 | ▼ -531 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 303 | $16,330 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 289 | $15,571 | ▲ +121 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 288 | $15,517 | ▲ +30 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 243 | $13,093 | ▼ -975 | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 1,198 | $10,735 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 228 | $12,285 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 196 | $10,560 | ▲ +27 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 192 | $10,345 | Unchanged | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 168 | $9,052 | Unchanged | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 145 | $7,813 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 120 | $6,466 | New position | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 115,355 | $6,215 | ▼ -18,125 | 1.57% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 104 | $5,604 | ▲ +19 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $5,388 | New position | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 100 | $5,388 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 100 | $5,388 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 699 | $6,634 | ▲ +188 | 2025-12-31 | |
| BESSEMER GROUP INC | 92,036 | $4,959 | ▼ -52 | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 85 | $4,580 | ▼ -1 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,795 | $4,138 | ▲ +12,452 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 73,399 | $3,954 | ▼ -375 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 67 | $3,610 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,290 | $3,356 | ▼ -8,985 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 56 | $3,095 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 55 | $2,963 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 54 | $2,910 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 52,522 | $2,830 | ▼ -1,278 | 0.00% | 2026-06-30 |
| Quarry LP | 52 | $2,802 | ▼ -61 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 51,404 | $2,768 | ▼ -9,560 | 0.03% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 48 | $2,586 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 47 | $2,532 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 45,625 | $2,458 | ▼ -361 | 0.02% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 40 | $2,156 | ▲ +5 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 39 | $2,101 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 30 | $1,835 | Unchanged | 0.00% | 2026-06-30 |
| Pensionfund PDN | 33,400 | $1,800 | Unchanged | 0.93% | 2026-06-30 |
| SG Americas Securities, LLC | 33,405 | $1,800 | ▼ -299 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 32 | $1,747 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 28,059 | $1,512 | ▼ -107 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 28 | $1,509 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 23 | $1,255 | ▲ +2 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 20,623 | $1,111 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 19 | $1,038 | Unchanged | 0.00% | 2026-06-30 |
| Pensionfund Sabic | 18,400 | $991 | Unchanged | 1.06% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 18 | $970 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,833 | $853 | ▼ -1,152 | 0.01% | 2026-06-30 |
| Ankerstar Wealth, LLC | 15 | $819 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,710 | $792 | Unchanged | 0.01% | 2026-06-30 |
| Vestcor Inc | 11,655 | $628 | Unchanged | 0.02% | 2026-06-30 |
| TD Capital Management LLC | 11 | $601 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 11 | $593 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 6 | $323 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $270 | ▲ +1 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 3 | $162 | ▼ -1 | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $162 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $108 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,905 | $103 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 204 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 97 | $5 | ▲ +8 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 63 | $3 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| GSI Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Vanderbilt University | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 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 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DekaBank Deutsche Girozentrale | 69,306 | $647 | New position | 2025-12-31 |