← All institutions

Institutional Holdings

MD

Ownership Summary

Institutions Holding
318
Total Shares Held
83,220,808
Total Value Held
$2,035,493,034
Quarter
2026-06-30

Active Positions

Increased Positions
104
45,941,779 shares
Decreased Positions
96
23,546,871 shares
Held Positions
41
520,619 shares
New Positions
48
13,211,539 shares
Sold Out Positions
29
538,246 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 13,714,275 $347,382,597 ▲ +139,902 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 5,985,147 $151,603,774 New position 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 4,220,311 $106,895,973 ▲ +363,396 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,620,040 $91,695,613 New position 0.00% 2026-06-30
STATE STREET CORP 3,533,248 $89,497,172 ▲ +154,748 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 3,416,913 $86,550,406 ▼ -425,020 0.05% 2026-06-30
WASATCH ADVISORS LP 2,498,884 $63,296,732 ▲ +448,360 0.41% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,226,028 $56,395,339 ▲ +38,061 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 2,192,017 $55,523,802 ▼ -1,733,349 0.02% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 1,721,451 $43,604,361 ▲ +492,020 0.12% 2026-06-30
Allspring Global Investments Holdings, LLC 1,618,910 $42,318,307 ▲ +643,777 0.06% 2026-06-30
D. E. Shaw & Co., Inc. 1,613,100 $40,859,823 ▼ -95,333 0.02% 2026-06-30
Rockefeller Capital Management L.P. 1,338,592 $33,906,536 ▲ +576,095 0.05% 2026-06-30
MORGAN STANLEY 1,328,477 $33,650,322 ▲ +77,852 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,294,185 $32,781,706 ▼ -149,206 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,287,300 $32,607,309 ▼ -245,000 0.04% 2026-06-30
Invesco Ltd. 1,173,609 $29,727,515 New position 0.00% 2026-06-30
Public Sector Pension Investment Board 987,860 $25,022,494 ▲ +566,451 0.06% 2026-06-30
NORTHERN TRUST CORP 934,307 $23,665,996 ▲ +34,037 0.00% 2026-06-30
ROYCE & ASSOCIATES LP 914,348 $23,160,435 ▲ +235,578 0.19% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 912,380 $23,110,634 ▼ -58,230 0.15% 2026-06-30
Nuveen, LLC 850,170 $21,534,806 ▼ -102,929 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 825,636 $20,913,359 ▼ -25,828 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 761,642 $19,292,392 ▲ +9,866 0.34% 2026-06-30
FMR LLC 741,386 $18,779,305 ▼ -1,526,048 0.00% 2026-06-30
Dana Investment Advisors, Inc. 681,748 $17,268,677 ▼ -45,498 0.45% 2026-06-30
AMERIPRISE FINANCIAL INC 663,400 $16,807,624 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 761,010 $16,278,004 ▼ -9,705 0.01% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 623,087 $15,782,794 ▼ -78,000 0.33% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 619,935 $15,702,954 ▲ +75,763 0.05% 2026-06-30
Tidal Investments LLC 616,048 $15,604,496 ▲ +441,959 0.03% 2026-06-30
Bank of New York Mellon Corp 564,419 $14,296,730 ▼ -4,480 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 563,461 $14,272,468 ▲ +108,715 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 533,800 $13,521,154 New position 0.00% 2026-06-30
Empowered Funds, LLC 500,118 $12,667,989 ▼ -95,392 0.07% 2026-06-30
Allianz Asset Management GmbH 494,286 $12,520,264 ▲ +45,852 0.01% 2026-06-30
Hillsdale Investment Management Inc. 464,340 $11,761,732 ▲ +1,000 0.27% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 461,334 $11,685,590 ▼ -15,623 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 471,289 $11,527,728 ▼ -89,280 0.00% 2026-06-30
UBS Group AG 435,819 $11,039,295 ▲ +139,337 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 427,404 $10,826,147 ▲ +38,219 0.00% 2026-06-30
FRANKLIN RESOURCES INC 421,256 $10,670,415 ▲ +5,466 0.00% 2026-06-30
CastleKnight Management LP 405,866 $10,280,586 ▼ -236,170 0.14% 2026-06-30
BRANDES INVESTMENT PARTNERS, LP 402,140 $10,186,206 ▼ -63,801 0.07% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 389,080 $9,855,396 ▲ +102,777 0.05% 2026-06-30
Aristotle Capital Boston, LLC 318,184 $8,059,605 ▼ -69,580 0.54% 2026-06-30
BANK OF AMERICA CORP /DE/ 309,413 $7,837,431 ▼ -70,460 0.00% 2026-06-30
Russell Investments Group, Ltd. 300,671 $7,616,013 ▲ +88,082 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 283,687 $7,185,792 ▼ -4,500 0.01% 2026-06-30
Phocas Financial Corp. 248,762 $6,301,141 ▼ -13,018 0.87% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 239,421 $6,064,534 ▼ -39,897 0.02% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 227,836 $5,771,086 ▼ -13,592 0.00% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 220,149 $5,431,076 ▼ -9,470 0.00% 2026-06-30
JPMORGAN CHASE & CO 209,894 $5,273,340 ▼ -23,061 0.00% 2026-06-30
ArrowMark Colorado Holdings LLC 202,555 $5,130,718 ▼ -84,114 0.21% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 189,431 $4,798,287 ▲ +45,763 0.07% 2026-06-30
RHUMBLINE ADVISERS 187,732 $4,755,233 ▼ -4,561 0.00% 2026-06-30
Edgestream Partners, L.P. 184,928 $4,684,226 New position 0.14% 2026-06-30
FIRST TRUST ADVISORS LP 184,908 $4,683,719 ▲ +32,032 0.00% 2026-06-30
Legal & General Group Plc 183,099 $4,637,898 ▼ -12,254 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 179,784 $4,553,929 ▲ +10,805 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 177,038 $4,484,373 ▲ +19,800 0.00% 2026-06-30
Swiss National Bank 166,700 $4,222,511 ▼ -3,200 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 154,232 $3,906,697 New position 0.09% 2026-06-30
CLARK ESTATES INC/NY 153,000 $3,875,490 ▲ +24,000 0.89% 2026-06-30
Bridge City Capital, LLC 146,000 $3,698,180 ▼ -2,868 0.84% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 129,574 $3,282,109 ▲ +47,646 0.00% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 127,982 $3,241,784 ▼ -9,189 0.04% 2026-06-30
Qube Research & Technologies Ltd 121,250 $3,071,263 ▼ -26,277 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 120,439 $3,050,720 ▼ -200 0.00% 2026-06-30
SEI INVESTMENTS CO 120,378 $3,049,170 ▼ -37,029 0.00% 2026-06-30
RBF Capital, LLC 115,000 $2,912,950 Unchanged 0.12% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 114,240 $2,893,699 ▼ -5,428 0.00% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 109,134 $2,764,399 ▲ +9,523 0.02% 2026-06-30
WEDGE CAPITAL MANAGEMENT L L P/NC 109,110 $2,763,756 ▼ -21,750 0.05% 2026-06-30
BURNEY CO/ 104,951 $2,658,409 ▲ +52,155 0.07% 2026-06-30
Integrated Quantitative Investments LLC 97,040 $2,458,023 New position 0.40% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 95,910 $2,429,401 ▲ +2,597 0.02% 2026-06-30
Inspire Investing, LLC 94,392 $2,390,949 New position 0.10% 2026-06-30
Vanguard Global Advisers, LLC 88,425 $2,239,805 New position 0.00% 2026-06-30
Cerity Partners LLC 88,090 $2,231,328 ▲ +58,376 0.00% 2026-06-30
CWA Asset Management Group, LLC 88,074 $2,230,914 New position 0.07% 2026-06-30
WELLS FARGO & COMPANY/MN 86,459 $2,190,006 ▲ +39,993 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 86,424 $2,189,120 ▲ +11,813 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 83,763 $2,121,717 ▲ +50,194 0.00% 2026-06-30
Gotham Asset Management, LLC 82,776 $2,096,716 ▼ -40,617 0.00% 2026-06-30
XTX Topco Ltd 76,664 $1,941,899 ▲ +16,725 0.03% 2026-06-30
HSBC HOLDINGS PLC 73,605 $1,853,763 ▼ -15,217 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 73,142 $1,852,687 ▲ +2,307 0.01% 2026-06-30
CITIGROUP INC 73,041 $1,850,129 ▲ +29,227 0.00% 2026-06-30
LPL Financial LLC 70,400 $1,783,232 ▲ +1,869 0.00% 2026-06-30
Creative Planning 67,488 $1,709,471 ▲ +13,777 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 67,107 $1,699,820 ▲ +14,423 0.00% 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 63,000 $1,595,790 Unchanged 0.37% 2026-06-30
VARCOV Co. 60,414 $1,530,287 ▲ +48,278 0.58% 2026-06-30
NOMURA HOLDINGS INC 60,246 $1,526,031 ▼ -35,004 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 60,017 $1,520,231 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 59,906 $1,478,480 ▲ +28,037 0.00% 2026-06-30
SummerHaven Investment Management, LLC 57,765 $1,463,187 Unchanged 0.78% 2026-06-30
WINTON GROUP Ltd 57,413 $1,454,271 ▲ +4,710 0.05% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 57,385 $1,454,000 New position 0.00% 2026-06-30
B. Metzler seel. Sohn & Co. AG 56,651 $1,434,970 ▲ +10,565 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 55,124 $1,396,291 New position 0.00% 2026-06-30
Wakefield Asset Management LLLP 54,597 $1,382,943 ▲ +1,068 0.31% 2026-06-30
State of New Jersey Common Pension Fund D 53,382 $1,352,166 New position 0.00% 2026-06-30
JENNISON ASSOCIATES LLC 52,822 $1,337,981 ▼ -8,024 0.00% 2026-06-30
FIFTH THIRD BANCORP 52,764 $1,336,515 ▼ -9,569 0.00% 2026-06-30
Quantinno Capital Management LP 51,014 $1,292,185 ▲ +28,086 0.00% 2026-06-30
Cambria Investment Management, L.P. 50,380 $1,276,125 ▲ +16,904 0.06% 2026-06-30
MML INVESTORS SERVICES, LLC 50,145 $1,270,173 ▲ +9,229 0.00% 2026-06-30
Engineers Gate Manager LP 49,871 $1,263,232 ▼ -77,533 0.02% 2026-06-30
MetLife Investment Management, LLC 48,513 $1,228,834 ▼ -111 0.01% 2026-06-30
Eurizon Capital SGR S.p.A. 45,619 $1,155,529 ▲ +44,055 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 45,472 $1,151,806 ▼ -2,900 0.00% 2026-06-30
STRS OHIO 41,900 $1,061,327 ▲ +800 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,683 $1,030,500 ▲ +2,040 0.00% 2026-06-30
Illinois Municipal Retirement Fund 40,602 $1,028,449 ▼ -2,357 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 40,298 $1,020,748 ▲ +1,317 0.00% 2026-06-30
State of Tennessee, Department of Treasury 39,545 $1,001,675 ▼ -6,471 0.00% 2026-06-30
Vident Advisory, LLC 38,507 $975,382 ▼ -267 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,363 $971,735 ▼ -1,653 0.00% 2026-06-30
Round Rock Advisors LLC 38,156 $966,491 Unchanged 0.12% 2026-06-30
JANE STREET GROUP, LLC 38,029 $963,275 ▼ -180,626 0.00% 2026-06-30
BARCLAYS PLC 37,544 $950,989 ▼ -6,691 0.00% 2026-06-30
Horizon Investments, LLC 37,388 $947,038 ▲ +1,977 0.01% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 35,749 $905,522 ▲ +2,634 0.06% 2026-06-30
Hennion & Walsh Asset Management, Inc. 35,589 $901,469 ▼ -514 0.03% 2026-06-30
BAILARD, INC. 35,300 $894,149 Unchanged 0.02% 2026-06-30
Louisiana State Employees Retirement System 35,100 $889,083 ▼ -2,200 0.01% 2026-06-30
Jupiter Topco LLC 34,264 $867,736 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 33,300 $843,489 Unchanged 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 33,212 $841,260 ▼ -15,891 0.00% 2026-06-30
HANCOCK WHITNEY CORP 33,081 $837,942 ▲ +9 0.01% 2026-06-30
Corient Private Wealth LP 32,854 $832,182 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 31,950 $809,294 ▼ -7,131 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 31,155 $789,156 ▲ +12,616 0.00% 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 29,921 $757,899 New position 0.13% 2026-06-30
DIVERSIFIED TRUST CO 29,109 $737,330 ▲ +2,676 0.01% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 28,956 $733,455 ▲ +4,930 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 28,384 $718,967 ▲ +1,087 0.01% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 27,887 $706,377 ▲ +4,946 0.00% 2026-06-30
Cetera Investment Advisers 27,478 $696,021 ▲ +7,265 0.00% 2026-06-30
Pathstone Holdings, LLC 27,039 $684,898 ▼ -2,505 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 25,215 $638,696 ▼ -1,022 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 24,224 $613,594 New position 0.00% 2026-06-30
QUADRANT CAPITAL GROUP LLC 23,808 $603,057 Unchanged 0.02% 2026-06-30
Police & Firemen's Retirement System of New Jersey 23,598 $597,737 Unchanged 0.00% 2026-06-30
State of Wyoming 23,465 $594,368 ▼ -4,290 0.06% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 23,224 $588,265 ▲ +947 0.01% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 22,922 $580,614 ▼ -691 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 22,669 $574,206 New position 0.00% 2026-06-30
TRUIST FINANCIAL CORP 22,657 $573,902 ▲ +3,858 0.00% 2026-06-30
BOKF, NA 19,905 $504,194 ▼ -4,616 0.01% 2026-06-30
SEIZERT CAPITAL PARTNERS, LLC 19,809 $501,762 ▲ +10 0.02% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 19,747 $500,192 ▼ -675 0.01% 2026-06-30
Atria Investments, Inc 19,406 $491,554 ▼ -2,363 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 19,015 $481,650 ▼ -1,802 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,847 $477,395 ▼ -37,363 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 18,679 $473,139 ▼ -216 0.00% 2026-06-30
Sanctuary Advisors, LLC 18,544 $469,720 ▲ +2,603 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 18,526 $469,264 ▲ +3,282 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 18,240 $462,019 ▼ -1,000 0.00% 2026-06-30
Ballentine Partners, LLC 17,641 $446,847 Unchanged 0.01% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 17,270 $437,449 New position 0.01% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 16,037 $406,217 New position 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 15,300 $387,549 ▼ -11,350 0.00% 2026-06-30
ROYAL BANK OF CANADA 14,628 $370,000 ▲ +7,639 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,834 $363,419 ▲ +640 0.00% 2026-06-30
Caprock Group, LLC 13,902 $352,138 ▼ -140 0.01% 2026-06-30
Pictet Asset Management Holding SA 13,114 $332,178 Unchanged 0.00% 2026-06-30
Brevan Howard Capital Management LP 13,070 $331,063 ▲ +3,487 0.00% 2026-06-30
OPPENHEIMER & CO INC 12,654 $320,526 Unchanged 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 12,615 $319,538 ▲ +2,817 0.00% 2026-06-30
Swiss Life Asset Management Ltd 12,587 $318,829 ▲ +122 0.00% 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 12,059 $305,454 ▲ +50 0.03% 2026-06-30
ProShare Advisors LLC 11,845 $300,033 ▼ -1,435 0.00% 2026-06-30
New Vernon Capital Holdings II LLC 11,704 $296,462 Unchanged 0.16% 2026-06-30
Maryland State Retirement & Pension System 11,620 $294,335 ▼ -649 0.01% 2026-06-30
PRINCIPAL SECURITIES, INC. 11,534 $292,156 New position 0.00% 2026-06-30
NEUBERGER BERMAN GROUP LLC 11,477 $290,712 ▲ +262 0.00% 2026-06-30
Allworth Financial LP 11,182 $283,241 ▲ +114 0.00% 2026-06-30
PNC Financial Services Group, Inc. 11,028 $279,339 ▼ -307 0.00% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 10,995 $278,503 ▲ +1,303 0.00% 2026-06-30
Claro Advisors Inc. 10,827 $274,249 New position 0.03% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 10,403 $263,508 New position 0.03% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 10,291 $260,671 New position 0.02% 2026-06-30
Quent Capital, LLC 10,133 $256,669 Unchanged 0.02% 2026-06-30
Procyon Advisors, LLC 9,366 $237,241 New position 0.01% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 9,185 $232,656 ▼ -449 0.00% 2026-06-30
&PARTNERS 9,131 $231,288 New position 0.00% 2026-06-30
FourThought Financial Partners, LLC 9,015 $228,350 New position 0.02% 2026-06-30
Sequoia Financial Advisors, LLC 8,918 $225,893 ▼ -2,007 0.00% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 8,862 $224,474 New position 0.00% 2026-06-30
Gallacher Capital Management LLC 8,393 $212,595 ▼ -1,997 0.12% 2026-06-30
XPONANCE LLC 8,215 $208,086 New position 0.00% 2026-06-30
CHOREO, LLC 7,913 $200,436 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 7,570 $191,748 ▼ -3,575 0.02% 2026-06-30
Ameritas Investment Partners, Inc. 7,561 $191,520 ▲ +429 0.01% 2026-06-30
Ensign Peak Advisors, Inc 7,254 $183,744 ▼ -650 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 5,097 $129,107 ▲ +755 0.01% 2026-06-30
Arax Advisory Partners 3,814 $96,609 ▲ +3,584 0.00% 2026-06-30
Clearstead Advisors, LLC 3,376 $85,515 ▲ +8 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 2,763 $69,987 ▼ -3,500 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,482 $62,869 ▼ -216 0.00% 2026-06-30
IFP Advisors, Inc 2,472 $62,616 ▼ -70 0.00% 2026-06-30
Blue Trust, Inc. 2,320 $58,764 ▲ +648 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 2,128 $53,901 ▲ +1,686 0.00% 2026-06-30
Smartleaf Asset Management LLC 2,141 $52,861 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 2,077 $52,612 New position 0.00% 2026-06-30
Signature Equity Partners, LLC 1,961 $49,672 ▲ +90 0.02% 2026-06-30
US BANCORP DE U.S. BANCORP 1,631 $41,313 ▲ +33 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,574 $39,869 ▼ -941 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1,376 $34,861 ▼ -3 0.00% 2026-06-30
Nykredit A/S 1,369 $34,677 New position 0.00% 2026-06-30
Cullen/Frost Bankers, Inc. 1,347 $34,120 ▲ +144 0.00% 2026-06-30
Global Retirement Partners, LLC 1,303 $32,997 ▼ -64 0.00% 2026-06-30
LSV ASSET MANAGEMENT 1,192,313 $30,201 ▲ +615,313 0.05% 2026-06-30
Farther Finance Advisors, LLC 1,180 $29,729 ▲ +520 0.00% 2026-06-30
GAMMA Investing LLC 1,058 $26,799 ▲ +42 0.00% 2026-06-30
Optiver Holding B.V. 712 $18,035 New position 0.00% 2026-06-30
Private Wealth Asset Management, LLC 700 $17,731 Unchanged 0.00% 2026-06-30
ASSETMARK, INC 647 $16,389 ▲ +9 0.00% 2026-06-30
SIGNATUREFD, LLC 501 $12,690 ▲ +484 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 501 $12,681 Unchanged 0.00% 2026-06-30
Performa Ltd (US), LLC 467 $11,829 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 457 $11,576 ▲ +130 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 377 $9,549 Unchanged 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 372 $9,423 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 347,255 $8,796 ▼ -159,502 0.02% 2026-06-30
UMB Bank, n.a. 342 $8,663 ▲ +27 0.00% 2026-06-30
SOA Wealth Advisors, LLC. 300 $7,599 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 277 $7,016 Unchanged 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 271,025 $6,865 ▲ +28,053 0.02% 2026-06-30
Versant Capital Management, Inc 260 $6,586 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 244 $6,181 ▼ -10 0.00% 2026-06-30
True Wealth Design, LLC 169 $4,281 ▼ -5 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 161 $4,078 New position 0.00% 2026-06-30
BESSEMER GROUP INC 147,406 $3,733 ▲ +230 0.01% 2026-06-30
Colonial Trust Co / SC 151 $3,728 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 137 $3,470 Unchanged 0.00% 2026-06-30
Essential Partners LLC 124 $3,141 ▼ -788 0.00% 2026-06-30
Torren Management, LLC 121 $3,065 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 120 $3,040 ▲ +114 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 118 $2,996 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 112,020 $2,838 ▲ +13,147 0.00% 2026-06-30
FEDERATED HERMES, INC. 108 $2,736 ▼ -3,907 0.00% 2026-06-30
Manchester Capital Management LLC 107 $2,711 Unchanged 0.00% 2026-06-30
Asset Dedication, LLC 100 $2,533 Unchanged 0.00% 2026-06-30
NorthAvenue LLC 100 $2,533 Unchanged 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 93 $2,497 Unchanged 0.00% 2026-06-30
Continuum Advisory, LLC 97 $2,457 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 94 $2,381 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 89 $2,254 New position 0.00% 2026-06-30
Ameritas Advisory Services, LLC 88 $2,229 New position 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 85,414 $2,163 ▲ +28,499 0.00% 2026-06-30
SG Americas Securities, LLC 82,090 $2,079 ▲ +21,154 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 75,639 $2,005 ▼ -29,294 0.66% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 74,847 $1,896 ▼ -1,489 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 66 $1,672 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 65,982 $1,669 ▼ -2,169 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 60 $1,520 Unchanged 0.00% 2026-06-30
Private Wealth Management Group, LLC 54 $1,368 Unchanged 0.00% 2026-06-30
Thrivent Financial for Lutherans 52,800 $1,337 ▼ -3,532 0.00% 2026-06-30
Vestcor Inc 52,775 $1,337 Unchanged 0.03% 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 40 $1,014 Unchanged 0.00% 2026-06-30
Bell Investment Advisors, Inc 32 $811 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 31,511 $797 ▼ -15,359 0.01% 2026-06-30
South Dakota Investment Council 31,446 $797 ▼ -5,302 0.01% 2026-06-30
Caitong International Asset Management Co., Ltd 25 $633 ▲ +4 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 24 $608 New position 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 22 $557 New position 0.00% 2026-06-30
AMALGAMATED BANK 21,626 $548 ▼ -2,688 0.00% 2026-06-30
Rialto Wealth Management, LLC 21 $532 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 20,633 $523 New position 0.03% 2026-06-30
JFS WEALTH ADVISORS, LLC 16 $406 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 12 $304 ▲ +2 0.00% 2026-06-30
Ankerstar Wealth, LLC 11 $279 ▼ -2 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 8 $203 Unchanged 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 4,350 $110 New position 0.00% 2026-06-30
Davis Capital Management 4 $101 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 4 $101 ▲ +1 0.00% 2026-06-30
KBC Group NV 3,054 $77 Unchanged 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,005 $76 Unchanged 0.00% 2026-06-30
Dunhill Financial, LLC 1 $36 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 1 $25 Unchanged 0.00% 2026-06-30
Covestor Ltd 455 $12 ▲ +63 0.01% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 205 $5 ▼ -111 0.00% 2026-06-30
Evolution Advisers, Inc. 19 $0 New position 0.00% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 $0 Sold out 2026-06-30
GREAT LAKES ADVISORS, LLC 0 $0 Sold out 2026-06-30
CITADEL ADVISORS LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
EP Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
L2 Asset Management, LLC 0 $0 Sold out 2026-06-30
Mariner, LLC 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 0 $0 Sold out 2026-06-30
MOTCO 0 $0 Sold out 2026-06-30
Federation des caisses Desjardins du Quebec 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
SIMPLEX TRADING, LLC 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
WPG Advisers, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Frazier Financial Advisors, LLC 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Harvest Fund Management Co., Ltd 0 $0 Sold out 2026-06-30
TUDOR INVESTMENT CORP ET AL 287,120 $4,809,260 ▲ +6,007 2025-09-30