← All institutions
Institutional Holdings
MGEEOwnership Summary
Institutions Holding
364
Total Shares Held
26,393,934
Total Value Held
$2,135,876,574
Quarter
2026-06-30
Active Positions
Increased Positions
140
16,767,160 shares
Decreased Positions
67
1,771,238 shares
Held Positions
57
144,292 shares
New Positions
68
7,711,244 shares
Sold Out Positions
32
340,040 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,093,900 | $496,896,608 | ▲ +634,206 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,793,808 | $227,807,104 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,049,814 | $167,141,834 | ▲ +131,136 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,702,695 | $138,837,750 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,005,058 | $81,971,152 | ▲ +79,287 | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 1,000,000 | $81,540,000 | New position | 1.88% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 700,969 | $57,154,790 | ▲ +16,702 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 545,468 | $44,477,573 | ▲ +239,075 | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 530,621 | $43,266,835 | New position | 0.33% | 2026-06-30 |
| GABELLI FUNDS LLC | 513,700 | $41,887,098 | ▲ +242,500 | 0.27% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 486,961 | $39,706,800 | ▲ +317,887 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 447,445 | $36,484,644 | ▲ +575 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 434,562 | $35,434,185 | ▲ +16,411 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 394,580 | $32,174,054 | ▲ +33,731 | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 350,904 | $28,612,712 | ▲ +73,787 | 0.48% | 2026-06-30 |
| Nuveen, LLC | 337,689 | $27,535,083 | ▲ +152,235 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 332,193 | $27,086,981 | ▲ +11,778 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 329,710 | $26,884,553 | ▼ -327 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 300,293 | $24,485,865 | ▲ +266,075 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 249,913 | $20,377,906 | New position | 0.00% | 2026-06-30 |
| SPEECE THORSON CAPITAL GROUP INC | 228,679 | $18,646,000 | ▲ +39,132 | 3.99% | 2026-06-30 |
| CITADEL ADVISORS LLC | 200,135 | $16,319,007 | ▲ +149,524 | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 200,000 | $16,308,000 | New position | 0.32% | 2026-06-30 |
| Legal & General Group Plc | 189,397 | $15,443,432 | ▲ +6,867 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 184,129 | $15,013,907 | ▼ -42,357 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 182,427 | $14,875,097 | ▲ +4,233 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 129,684 | $10,574,433 | ▼ -1,084 | 0.03% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 125,019 | $10,194,049 | New position | 0.12% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 125,000 | $10,192,500 | New position | 0.41% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 119,543 | $9,747,536 | ▼ -3,225 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 113,927 | $9,289,607 | ▼ -20,430 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 111,477 | $9,089,835 | New position | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 106,813 | $8,709,532 | New position | 0.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 104,886 | $8,552,404 | ▼ -64,760 | 0.00% | 2026-06-30 |
| UBS Group AG | 100,350 | $8,182,539 | ▲ +39,300 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 100,000 | $8,154,000 | New position | 0.29% | 2026-06-30 |
| ProShare Advisors LLC | 92,281 | $7,524,592 | ▲ +8,898 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 91,655 | $7,473,531 | ▲ +6,018 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 82,910 | $6,760,490 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 82,804 | $6,751,807 | ▼ -17,030 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 81,300 | $6,629,202 | ▲ +13,700 | 0.01% | 2026-06-30 |
| Swiss National Bank | 73,750 | $6,013,575 | ▲ +1,700 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,449 | $5,989,032 | ▼ -1,156 | 0.03% | 2026-06-30 |
| Vennlight Capital Management, LP | 68,585 | $5,592,421 | New position | 3.75% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,895 | $5,373,080 | ▼ -2,312 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 65,875 | $5,371,448 | ▼ -14,195 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 65,581 | $5,347,475 | ▲ +30,118 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 62,664 | $5,109,622 | ▲ +2,917 | 0.07% | 2026-06-30 |
| Balyasny Asset Management L.P. | 57,983 | $4,727,934 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 54,484 | $4,442,609 | ▲ +22,116 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 51,187 | $4,173,786 | ▲ +39,485 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 51,012 | $4,159,518 | ▲ +5,372 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 48,934 | $3,990,079 | ▲ +9,209 | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 43,787 | $3,649,797 | ▼ -5,479 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,145 | $3,518,043 | ▲ +8,288 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 42,732 | $3,484,462 | ▲ +10,441 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 42,694 | $3,481,268 | New position | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,448 | $3,216,551 | ▲ +302 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 38,934 | $3,174,678 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 40,604 | $3,138,283 | ▲ +300 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 36,960 | $3,013,718 | ▼ -1,376 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 35,872 | $2,925,003 | ▼ -3,569 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 33,810 | $2,756,867 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 32,252 | $2,629,858 | ▼ -1 | 0.00% | 2026-06-30 |
| Madison Wealth Partners, Inc | 31,812 | $2,593,978 | ▲ +81 | 0.33% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30,480 | $2,485,656 | ▲ +13,039 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 30,318 | $2,472,163 | ▲ +940 | 0.02% | 2026-06-30 |
| Freestone Grove Partners LP | 29,855 | $2,434,377 | New position | 0.02% | 2026-06-30 |
| Magellan Asset Management Ltd | 29,683 | $2,420,352 | Unchanged | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 29,126 | $2,374,934 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 28,526 | $2,326,010 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 28,058 | $2,287,821 | ▲ +23,455 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 28,007 | $2,283,691 | ▲ +414 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 27,131 | $2,212,268 | ▼ -5,726 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,875 | $2,109,848 | ▲ +7,573 | 0.11% | 2026-06-30 |
| XTX Topco Ltd | 25,390 | $2,070,301 | ▲ +19,029 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,372 | $2,068,833 | ▲ +11,539 | 0.13% | 2026-06-30 |
| Quantinno Capital Management LP | 25,102 | $2,046,858 | ▲ +12,606 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 24,114 | $1,914,943 | ▲ +12,050 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 23,330 | $1,902,328 | ▲ +7,436 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 22,883 | $1,865,879 | ▲ +16,981 | 0.00% | 2026-06-30 |
| Creative Planning | 22,762 | $1,855,987 | ▲ +12,401 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,888 | $1,784,748 | ▲ +1,680 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,816 | $1,778,877 | ▲ +21,416 | 0.01% | 2026-06-30 |
| Mariner, LLC | 21,358 | $1,741,377 | ▲ +17,929 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 20,000 | $1,630,800 | New position | 0.22% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 19,450 | $1,585,922 | ▲ +8,920 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 19,242 | $1,568,993 | ▲ +3,233 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 19,110 | $1,558,229 | ▲ +10,582 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,284 | $1,490,877 | ▲ +1,610 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 18,276 | $1,490,225 | ▼ -1,988 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,623 | $1,436,979 | ▲ +9,329 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,404 | $1,419,135 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,335 | $1,413,496 | ▲ +24 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 17,256 | $1,407,054 | ▲ +7,325 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 16,807 | $1,370,443 | ▼ -11,277 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,559 | $1,350,221 | ▼ -28,006 | 0.00% | 2026-06-30 |
| MAIRS & POWER INC | 16,508 | $1,346,062 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 16,500 | $1,345,410 | ▲ +300 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 16,376 | $1,335,217 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 15,644 | $1,275,612 | ▲ +782 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,589 | $1,274,715 | ▲ +9,151 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 15,241 | $1,242,751 | ▲ +10,581 | 0.30% | 2026-06-30 |
| HSBC HOLDINGS PLC | 14,624 | $1,193,611 | New position | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 14,238 | $1,160,970 | ▲ +759 | 0.68% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,081 | $1,148,165 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,904 | $1,133,763 | ▼ -6,521 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,808 | $1,125,904 | ▲ +1,300 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 13,614 | $1,110,086 | ▲ +373 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,586 | $1,026,262 | ▲ +9,693 | 0.11% | 2026-06-30 |
| KLCM Advisors, Inc. | 12,225 | $996,827 | Unchanged | 0.08% | 2026-06-30 |
| FIFTH THIRD BANCORP | 12,052 | $982,720 | ▼ -8,199 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 11,970 | $976,034 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 11,553 | $942,032 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,342 | $924,827 | ▲ +2,709 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 11,230 | $915,664 | ▲ +4,008 | 0.00% | 2026-06-30 |
| Regal Investment Advisors LLC | 11,174 | $911,103 | ▲ +68 | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,103 | $905,339 | ▲ +890 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,058 | $901,000 | ▲ +5,582 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 11,036 | $899,879 | ▼ -302 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 10,710 | $873,293 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 10,610 | $865,139 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 10,607 | $864,895 | ▼ -11,936 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | $864,324 | ▲ +5,400 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 10,579 | $862,612 | ▼ -1,700 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,379 | $846,304 | ▲ +138 | 0.00% | 2026-06-30 |
| Goldstein Advisors, LLC | 10,266 | $837,125 | ▼ -103 | 0.08% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,149 | $827,549 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,141 | $826,897 | ▲ +103 | 0.00% | 2026-06-30 |
| MBE Wealth Management, LLC | 9,918 | $808,750 | ▲ +13 | 0.28% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,887 | $806,186 | ▲ +138 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,845 | $802,761 | ▲ +5,741 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 9,789 | $798,195 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 9,506 | $775,113 | ▲ +3,078 | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 9,369 | $763,950 | ▼ -1,528 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 9,231 | $752,695 | ▼ -506 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 8,798 | $717,389 | New position | 0.19% | 2026-06-30 |
| ICW Investment Advisors LLC | 8,788 | $716,555 | ▼ -194 | 0.25% | 2026-06-30 |
| FORM Wealth Advisors, LLC | 8,565 | $698,354 | ▲ +7 | 0.08% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,561 | $698,064 | ▲ +200 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 8,297 | $676,537 | New position | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,959 | $648,977 | ▼ -14,641 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,846 | $639,798 | ▼ -213,417 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,840 | $639,274 | ▼ -209 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 7,800 | $636,012 | New position | 0.01% | 2026-06-30 |
| First Business Financial Services, Inc. | 7,458 | $608,125 | Unchanged | 0.05% | 2026-06-30 |
| Aquatic Capital Management LLC | 7,366 | $600,624 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,210 | $587,903 | ▲ +573 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,188 | $586,110 | ▼ -1,802 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,184 | $585,783 | ▼ -1,720 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 6,932 | $565,235 | Unchanged | 0.04% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,836 | $557,407 | Unchanged | 0.06% | 2026-06-30 |
| Walleye Partners, LLC | 6,668 | $543,689 | Unchanged | 0.62% | 2026-06-30 |
| Independent Advisor Alliance | 6,622 | $539,956 | ▲ +369 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,476 | $528,053 | ▼ -10,495 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 6,403 | $522,101 | ▲ +325 | 0.00% | 2026-06-30 |
| TRUST POINT INC. | 6,334 | $516,474 | ▲ +19 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,268 | $511,093 | ▲ +1,554 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 6,222 | $507,342 | ▼ -22,646 | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 6,018 | $490,708 | ▼ -325 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,695 | $464,373 | ▲ +2,171 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,476 | $446,513 | ▲ +155 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,537 | $442,095 | ▲ +631 | 0.00% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 5,292 | $431,517 | ▼ -1,014 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,188 | $423,062 | New position | 0.00% | 2026-06-30 |
| BKM Wealth Management, LLC | 5,088 | $414,875 | New position | 0.15% | 2026-06-30 |
| Baird Financial Group, Inc. | 5,085 | $414,631 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,072 | $413,571 | ▲ +690 | 0.02% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 4,924 | $401,503 | New position | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 4,799 | $391,310 | ▼ -4,166 | 0.02% | 2026-06-30 |
| Valmark Advisers, Inc. | 4,546 | $370,681 | Unchanged | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 4,544 | $370,518 | New position | 0.04% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 4,469 | $364,407 | ▲ +9 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,365 | $355,922 | ▲ +9 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,323 | $352,497 | ▲ +141 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,316 | $351,927 | ▼ -1,745 | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 4,285 | $348,456 | Unchanged | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,177 | $340,593 | Unchanged | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 4,085 | $333,098 | ▼ -642 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,078 | $332,558 | ▼ -176 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,982 | $324,691 | ▼ -2,090 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,961 | $322,980 | ▼ -73 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,957 | $322,654 | New position | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 3,915 | $319,230 | ▼ -87 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,779 | $308,140 | ▲ +308 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,735 | $304,552 | ▲ +739 | 0.00% | 2026-06-30 |
| GuidedMoney, LLC | 3,640 | $296,806 | Unchanged | 0.14% | 2026-06-30 |
| Entropy Technologies, LP | 3,633 | $296,235 | New position | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 3,603 | $293,789 | ▲ +598 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,588 | $292,566 | ▲ +3,364 | 0.00% | 2026-06-30 |
| Tower View Wealth Management LLC | 3,534 | $288,140 | ▼ -837 | 0.13% | 2026-06-30 |
| Wisconsin Wealth Advisors, LLC | 3,420 | $278,867 | ▼ -181 | 0.24% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,416 | $278,541 | ▲ +331 | 0.01% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 3,405 | $277,644 | ▼ -1,122 | 0.03% | 2026-06-30 |
| Abel Hall, LLC | 3,397 | $276,991 | ▲ +774 | 0.05% | 2026-06-30 |
| Associated Banc-Corp | 3,360 | $273,974 | Unchanged | 0.01% | 2026-06-30 |
| Annex Advisory Services, LLC | 3,283 | $267,720 | ▲ +10 | 0.00% | 2026-06-30 |
| Security National Bank | 3,269 | $266,554 | Unchanged | 0.03% | 2026-06-30 |
| Waverly Advisors, LLC | 3,191 | $260,172 | New position | 0.00% | 2026-06-30 |
| Madison Asset Management, LLC | 3,138 | $255,868 | Unchanged | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 3,099 | $252,661 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 3,089 | $251,877 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 3,088 | $251,796 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,084 | $251,488 | ▲ +262 | 0.00% | 2026-06-30 |
| Redmond Asset Management, LLC | 3,062 | $249,675 | Unchanged | 0.06% | 2026-06-30 |
| Ellenbecker Investment Group | 3,055 | $249,181 | ▲ +7 | 0.03% | 2026-06-30 |
| Smith Thornton Advisors LLC | 2,835 | $232,924 | Unchanged | 0.10% | 2026-06-30 |
| ERn Financial, LLC | 2,805 | $228,760 | ▲ +9 | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,739 | $223,338 | ▲ +1,230 | 0.01% | 2026-06-30 |
| Morningstar Investment Management LLC | 2,854 | $220,586 | Unchanged | 0.01% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 2,671 | $217,793 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,626 | $214,124 | ▼ -11,536 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 2,614 | $213,181 | New position | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 2,610 | $212,819 | Unchanged | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,541 | $207,193 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 2,536 | $206,785 | New position | 0.06% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,478 | $202,056 | ▼ -96 | 0.01% | 2026-06-30 |
| KOM Wealth Management Group, LLC | 2,459 | $200,469 | New position | 0.12% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 2,430 | $198,171 | ▼ -618 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,344 | $191,228 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 2,309 | $188,276 | ▲ +91 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,292 | $186,890 | ▲ +311 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,052 | $167,295 | ▲ +261 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,972 | $160,797 | ▲ +1,053 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1,901 | $155,008 | ▲ +18 | 0.02% | 2026-06-30 |
| NBT BANK, N.A. | 1,781 | $145,255 | ▲ +3 | 0.01% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 1,500 | $122,310 | Unchanged | 0.08% | 2026-06-30 |
| UMB Bank, n.a. | 1,420 | $115,787 | ▲ +49 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,394 | $113,667 | ▲ +56 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,308 | $106,654 | ▲ +382 | 0.00% | 2026-06-30 |
| STEPH & CO | 1,272 | $103,719 | Unchanged | 0.03% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,128 | $91,977 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,054 | $85,943 | ▲ +359 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 930 | $75,833 | ▼ -567 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 914 | $74,544 | ▲ +353 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 884 | $72,082 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 857 | $69,880 | ▲ +38 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 759 | $61,889 | ▲ +48 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 744 | $60,666 | ▲ +280 | 0.01% | 2026-06-30 |
| Highland Investment Advisors LLC | 738 | $60,215 | New position | 0.03% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 670 | $54,632 | Unchanged | 0.00% | 2026-06-30 |
| Avalon Trust Co | 600 | $48,924 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 567 | $46,233 | ▲ +65 | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 528 | $43,053 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 505 | $41,178 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 468 | $37,552 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 459 | $37,437 | ▼ -99 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 407 | $33,012 | ▲ +349 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 400 | $32,616 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 387 | $31,556 | ▲ +23 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 352 | $28,702 | ▲ +348 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 349 | $28,457 | ▲ +301 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 304 | $24,788 | New position | 0.00% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 300 | $24,462 | Unchanged | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 285 | $23,239 | ▼ -17 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 277 | $22,587 | Unchanged | 0.02% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 238 | $19,299 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 234 | $19,080 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 213 | $17,368 | ▲ +149 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 200 | $16,308 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 151 | $12,313 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 150 | $12,231 | Unchanged | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 138 | $11,253 | New position | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 135 | $11,008 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 112 | $9,132 | ▲ +101 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 109 | $8,906 | ▲ +35 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 102 | $8,318 | ▲ +97 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 101 | $8,236 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 96 | $7,828 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 92 | $7,501 | ▲ +51 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 82 | $6,686 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 76 | $6,198 | ▲ +62 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 64 | $5,219 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,010 | $5,057 | ▲ +8,324 | 0.00% | 2026-06-30 |
| Quarry LP | 58 | $4,729 | ▼ -28 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 56 | $4,567 | ▲ +48 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 49 | $3,995 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 45 | $3,670 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 42 | $3,425 | ▲ +2 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 42 | $3,425 | ▼ -4 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 35 | $2,854 | ▲ +21 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 33 | $2,691 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 27,323 | $2,228 | ▲ +2,932 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 26,086 | $2,126 | ▼ -4,066 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 25 | $2,039 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 24 | $1,957 | ▼ -41 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $1,631 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 20 | $1,631 | ▲ +18 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 18 | $1,468 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 15 | $1,223 | ▼ -17 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 14 | $1,142 | ▲ +8 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 15 | $1,142 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,601 | $1,108 | ▼ -5,608 | 0.01% | 2026-06-30 |
| Kilter Group LLC | 13 | $1,061 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 13 | $1,049 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 11,382 | $928 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $897 | ▲ +10 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 10,136 | $826 | ▼ -394 | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,316 | $760 | ▼ -14,345 | 0.05% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,154 | $747 | ▲ +7,869 | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 9 | $747 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,700 | $709 | ▲ +1,179 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 8 | $652 | ▼ -11 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 8 | $652 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,116 | $580 | ▼ -25,361 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 7 | $571 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $571 | ▲ +5 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $490 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 6 | $489 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,353 | $355 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 4 | $327 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $327 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 3,960 | $322 | New position | 0.01% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $245 | ▼ -1 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 3 | $245 | ▼ -6 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $245 | ▼ -6 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $245 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $164 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $163 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $163 | New position | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 1,730 | $141 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,204 | $98 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,148 | $94 | ▲ +38 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $82 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $82 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 686 | $55 | ▼ -593 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 154 | $13 | ▲ +42 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 35 | $3 | ▼ -187 | 0.00% | 2026-06-30 |
| Avion Wealth | 20 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $1 | ▲ +8 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Poehling Capital Management, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 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 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |