← All institutions
Institutional Holdings
MLKNOwnership Summary
Institutions Holding
260
Total Shares Held
65,553,756
Total Value Held
$1,302,912,783
Quarter
2026-06-30
Active Positions
Increased Positions
77
20,552,736 shares
Decreased Positions
85
32,002,253 shares
Held Positions
29
379,107 shares
New Positions
46
12,619,660 shares
Sold Out Positions
23
1,155,016 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,413,184 | $213,053,746 | ▼ -132,807 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,163,036 | $105,635,717 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,577,277 | $73,191,436 | ▼ -33,499 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,071,770 | $62,848,414 | New position | 0.00% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 3,032,700 | $62,049,042 | ▲ +1,036,963 | 0.18% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,858,346 | $58,481,755 | ▼ -116,278 | 0.16% | 2026-06-30 |
| STATE STREET CORP | 2,771,380 | $57,210,339 | ▼ -60,019 | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 2,637,711 | $53,967,567 | ▲ +161,505 | 0.91% | 2026-06-30 |
| FMR LLC | 2,092,428 | $42,811,076 | ▼ -1,547,753 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 1,961,206 | $40,126,276 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,797,667 | $36,787,469 | ▲ +83,724 | 0.00% | 2026-06-30 |
| Forager Capital Management, LLC | 1,561,841 | $31,955,267 | ▲ +90,000 | 12.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,390,128 | $28,442,018 | ▲ +157,355 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,308,848 | $26,779,030 | ▲ +49,460 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,263,574 | $25,852,724 | ▼ -282,234 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 901,516 | $18,445,029 | ▼ -10,998 | 0.02% | 2026-06-30 |
| Vulcan Value Partners, LLC | 838,151 | $17,148,563 | ▼ -486,458 | 0.52% | 2026-06-30 |
| GENDELL JEFFREY L | 801,445 | $16,397,565 | New position | 0.14% | 2026-06-30 |
| NORTHERN TRUST CORP | 789,781 | $16,158,920 | ▲ +75,406 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 694,383 | $14,207,076 | ▲ +508,200 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 684,370 | $14,002,245 | ▼ -319,142 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 635,443 | $13,001,165 | ▲ +308,752 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 628,427 | $12,857,616 | ▲ +84,330 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 562,012 | $11,498,765 | ▼ -273,995 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,739 | $9,324,420 | ▼ -17,170 | 0.16% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 453,931 | $9,287,428 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 442,276 | $9,048,967 | ▲ +190,717 | 0.04% | 2026-06-30 |
| Rodgers Brothers Inc. | 436,242 | $8,925,515 | ▼ -1,282 | 0.87% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 427,148 | $8,739,448 | ▼ -18,212 | 0.12% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 425,311 | $8,612,557 | ▲ +21,401 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 416,387 | $8,519,275 | ▲ +8,823 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 389,348 | $7,966,060 | ▲ +367,668 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 344,584 | $7,050,829 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 335,766 | $6,869,772 | ▲ +20,357 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 330,464 | $6,761,293 | ▼ -1,292 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 292,134 | $5,977,062 | ▲ +11,815 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 270,080 | $5,525,836 | ▲ +184,439 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 263,835 | $5,398,064 | ▲ +152,949 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 234,949 | $4,807,057 | ▼ -9,183 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,443 | $4,776,244 | ▲ +49,494 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 235,077 | $4,767,361 | ▲ +5,834 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 223,797 | $4,578,887 | ▼ -109,252 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 214,658 | $4,391,909 | ▼ -2,216 | 0.00% | 2026-06-30 |
| UBS Group AG | 195,412 | $3,998,129 | ▲ +18,476 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 188,011 | $3,846,705 | ▲ +5,275 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 175,405 | $3,588,764 | ▼ -27,574 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 172,108 | $3,521,330 | ▼ -79,127 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 170,612 | $3,490,722 | ▲ +55,307 | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,686 | $3,430,857 | ▲ +2,184 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 167,145 | $3,419,787 | ▲ +37,331 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 164,319 | $3,361,966 | ▼ -345 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 162,277 | $3,320,187 | ▼ -66,130 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 148,846 | $3,045,400 | ▼ -29,307 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 140,518 | $2,874,998 | ▼ -75,485 | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 138,287 | $2,829,352 | ▼ -3,462 | 0.00% | 2026-06-30 |
| Swiss National Bank | 137,252 | $2,808,176 | ▲ +2,100 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 126,621 | $2,654,439 | ▼ -349,692 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 126,112 | $2,580,252 | ▲ +10,393 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 125,353 | $2,564,730 | ▼ -109,078 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,564 | $2,384,899 | ▲ +2,372 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 405 | $2,296,254 | New position | 0.19% | 2026-06-30 |
| Balyasny Asset Management L.P. | 111,667 | $2,284,707 | ▲ +48,365 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 108,835 | $2,226,765 | New position | 0.14% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 107,828 | $2,206,161 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 102,400 | $2,095,000 | Unchanged | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,640 | $1,670,354 | ▲ +24,769 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,039 | $1,576,218 | ▲ +13,735 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 74,074 | $1,515,554 | ▲ +4,163 | 0.02% | 2026-06-30 |
| Ancora Advisors LLC | 72,451 | $1,482,338 | ▼ -2,923 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 71,232 | $1,457,407 | ▲ +7,107 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 68,696 | $1,405,535 | ▲ +12,772 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 92,106 | $1,331,853 | ▲ +13,001 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 64,856 | $1,326,954 | New position | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 63,895 | $1,307,292 | New position | 0.17% | 2026-06-30 |
| Brevan Howard Capital Management LP | 63,855 | $1,306,473 | ▲ +35,818 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 63,009 | $1,289,164 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 62,089 | $1,270,340 | ▲ +14,957 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 60,925 | $1,246,533 | ▲ +34,622 | 0.00% | 2026-06-30 |
| Mork Capital Management, LLC | 59,560 | $1,218,598 | Unchanged | 0.78% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 56,297 | $1,151,837 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,142 | $1,128,205 | ▼ -22,534 | 0.00% | 2026-06-30 |
| VARCOV Co. | 53,087 | $1,086,160 | New position | 0.41% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 46,847 | $958,490 | ▲ +23,168 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,043 | $921,580 | ▲ +23,355 | 0.00% | 2026-06-30 |
| Creative Planning | 42,406 | $867,620 | ▲ +8,637 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 40,615 | $830,983 | ▲ +7,647 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 40,342 | $825,397 | ▲ +4,981 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 40,000 | $818,400 | Unchanged | 0.03% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 39,472 | $807,597 | ▲ +2,905 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 36,075 | $738,095 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 34,962 | $715,323 | ▼ -31,198 | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 34,290 | $701,573 | Unchanged | 0.38% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 32,798 | $671,048 | ▼ -25,375 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 32,430 | $669,128 | ▲ +1,485 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 32,216 | $659,462 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,741 | $649,421 | ▼ -373 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 30,608 | $626,240 | New position | 0.15% | 2026-06-30 |
| Louisiana State Employees Retirement System | 30,000 | $613,800 | ▼ -300 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,156 | $576,072 | ▼ -897 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 28,055 | $574,015 | ▼ -2,540 | 0.00% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 27,702 | $566,791 | ▼ -372 | 0.22% | 2026-06-30 |
| Mariner, LLC | 26,781 | $547,929 | ▼ -1,060 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 25,790 | $527,663 | ▲ +2,122 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,451 | $520,727 | Unchanged | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 24,906 | $509,577 | New position | 0.12% | 2026-06-30 |
| IEQ CAPITAL, LLC | 24,860 | $508,636 | ▼ -7,194 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 24,610 | $503,521 | ▼ -1,547 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 22,607 | $462,539 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,358 | $436,985 | ▲ +2,599 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 20,162 | $412,515 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 20,150 | $412,269 | ▼ -1,900 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 19,680 | $402,652 | ▼ -2,490 | 0.00% | 2026-06-30 |
| State of Wyoming | 18,886 | $386,408 | ▲ +14,428 | 0.04% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 18,867 | $386,019 | ▲ +121 | 0.00% | 2026-06-30 |
| Well Done, LLC | 18,544 | $379,401 | ▲ +62 | 0.05% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,461 | $377,712 | ▲ +75 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 17,760 | $363,370 | ▼ -61 | 0.13% | 2026-06-30 |
| Sound Capital Solutions LLC | 17,760 | $363,370 | New position | 0.09% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 17,400 | $356,004 | ▲ +629 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 17,174 | $351,379 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 16,469 | $336,956 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,214 | $331,738 | ▼ -664 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,534 | $317,826 | ▼ -100 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 14,886 | $304,566 | ▼ -3,195 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,600 | $301,043 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | $280,302 | ▼ -11,500 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 13,629 | $278,849 | ▼ -2,417 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,291 | $271,934 | ▼ -7,542 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 13,291 | $271,934 | ▼ -2,599 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,255 | $271,197 | ▲ +1,278 | 0.00% | 2026-06-30 |
| STRS OHIO | 13,200 | $270,072 | ▼ -3,900 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 13,027 | $266,532 | Unchanged | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 12,655 | $259,000 | New position | 0.06% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,714 | $256,314 | ▲ +1,855 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 12,466 | $255,054 | ▼ -13,839 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,380 | $253,295 | ▼ -3,036 | 0.00% | 2026-06-30 |
| LARCH CAPITAL PARTNERS LLC | 11,754 | $242,691 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,790 | $241,223 | ▼ -44,061 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 11,757 | $240,548 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,211 | $229,377 | ▼ -804 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,594 | $216,000 | ▲ +1,858 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,446 | $213,726 | ▼ -79,589 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,308 | $210,893 | ▼ -68 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,973 | $204,048 | ▼ -78 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,940 | $203,372 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 9,826 | $201,041 | ▼ -824 | 0.00% | 2026-06-30 |
| Axxion S.A. | 9,669 | $197,828 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,700 | $137,082 | ▼ -7,502 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 6,502 | $133,031 | ▼ -3,689 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,256 | $127,998 | ▲ +602 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,533 | $92,745 | ▲ +454 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,180 | $85,523 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,295 | $67,416 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,971 | $60,786 | ▲ +1,325 | 0.00% | 2026-06-30 |
| Investors Research Corp | 2,688 | $54,996 | Unchanged | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2,271 | $46,465 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,003 | $40,983 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 1,896 | $38,792 | New position | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 1,821 | $37,258 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,715 | $35,089 | ▲ +1,290 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,629 | $33,329 | ▼ -69 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,471 | $30,096 | ▲ +453 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,425 | $29,156 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,406 | $28,768 | ▲ +453 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,389 | $28,419 | ▼ -879 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,382 | $28,276 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,358,746 | $27,800 | ▼ -38,900 | 0.05% | 2026-06-30 |
| Versant Capital Management, Inc | 1,250 | $25,575 | ▲ +781 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,140 | $23,324 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,138 | $23,284 | ▲ +437 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,007 | $20,603 | ▼ -813 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,001 | $20,489 | ▲ +462 | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 1,000 | $20,460 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 966 | $19,768 | ▲ +63 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 892 | $18,250 | ▼ -1,432 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 767 | $15,693 | ▲ +231 | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 551 | $11,274 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 540 | $11,048 | ▼ -5,168 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 535 | $10,960 | ▼ -79 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 500 | $10,230 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $10,230 | ▼ -112 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 460 | $9,412 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 446 | $9,125 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 430 | $9,113 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 445 | $9,105 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 387 | $8,197 | ▼ -1,548 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 358 | $7,325 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 344 | $7,038 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 336 | $6,875 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 334 | $6,834 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 333 | $6,814 | ▲ +324 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 266 | $5,442 | ▲ +101 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 225 | $4,604 | ▲ +12 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 219 | $4,481 | ▼ -163 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 215 | $4,399 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 194 | $3,969 | ▼ -29 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 188 | $3,846 | ▼ -483 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 173,913 | $3,558 | ▼ -375,260 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 164 | $3,355 | ▼ -130 | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 161 | $3,324 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 154 | $3,151 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 131 | $2,680 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,363 | $2,279 | ▲ +14,863 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $2,046 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $2,046 | ▼ -700 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,656 | $1,855 | ▲ +4,514 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 81 | $1,658 | ▲ +7 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 77,719 | $1,591 | ▼ -43,736 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 71 | $1,453 | ▼ -378 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 68 | $1,391 | ▲ +15 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 59 | $1,207 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 58,322 | $1,194 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 56 | $1,145 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 54 | $1,105 | ▼ -41 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 50 | $1,023 | ▲ +5 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 44 | $900 | ▼ -1 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 40 | $798 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 32,971 | $675 | ▲ +3,624 | 0.05% | 2026-06-30 |
| State of Alaska, Department of Revenue | 33,003 | $673 | ▼ -11,155 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 31 | $635 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 29 | $593 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 21 | $430 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 18,382 | $376 | ▼ -1,270 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,431 | $356 | ▲ +2,824 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 16 | $327 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 12 | $246 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $226 | ▼ -17 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $82 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $82 | ▼ -816 | 0.00% | 2026-06-30 |
| KBC Group NV | 3,803 | $78 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,245 | $66 | ▼ -24 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 2 | $31 | ▼ -56 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 151 | $3 | ▼ -74 | 0.00% | 2026-06-30 |
| Covestor Ltd | 91 | $2 | ▲ +39 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 31,038 | $594,067 | New position | 2025-03-31 |