← All institutions
Institutional Holdings
MZTIOwnership Summary
Institutions Holding
376
Total Shares Held
19,125,186
Total Value Held
$2,130,089,751
Quarter
2026-06-30
Active Positions
Increased Positions
135
13,090,126 shares
Decreased Positions
96
2,703,430 shares
Held Positions
29
105,127 shares
New Positions
54
3,226,503 shares
Sold Out Positions
62
641,063 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,742,494 | $313,083,172 | ▲ +117,615 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,384,677 | $158,074,726 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,272,897 | $145,313,918 | ▲ +443,132 | 0.05% | 2026-06-30 |
| STATE STREET CORP | 1,048,423 | $119,687,970 | ▲ +61,147 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 997,959 | $113,926,977 | ▲ +194,252 | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 878,715 | $100,314,104 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 829,614 | $94,708,734 | ▲ +75,995 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 714,080 | $81,522,599 | ▲ +158,378 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 712,648 | $81,367,320 | ▲ +49,506 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 698,457 | $79,735,823 | ▲ +446,802 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 375,917 | $42,914,947 | ▲ +119,117 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 327,580 | $37,396,533 | ▼ -43,200 | 0.05% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 310,255 | $35,411,131 | ▼ -50,160 | 0.20% | 2026-06-30 |
| ProShare Advisors LLC | 271,477 | $30,991,816 | ▲ +77,760 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 255,545 | $29,173,018 | ▲ +4,281 | 0.00% | 2026-06-30 |
| NORGES BANK | 253,300 | $28,916,728 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 229,146 | $26,159,307 | ▲ +151,993 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 225,352 | $25,727,567 | ▼ -5,982 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 214,286 | $24,462,895 | ▲ +126,019 | 0.07% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 197,642 | $22,562,811 | ▲ +3,795 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 182,294 | $20,810,683 | ▲ +37,105 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 180,801 | $20,640,186 | ▼ -7,383 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 178,241 | $20,347,992 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 171,995 | $19,634,949 | ▲ +36,952 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 162,570 | $18,559,272 | ▼ -38,838 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 143,286 | $16,357,530 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 142,822 | $16,304,598 | ▼ -22,697 | 0.00% | 2026-06-30 |
| Tributary Capital Management, LLC | 124,860 | $14,254,038 | ▲ +19,764 | 1.17% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 118,515 | $13,529,754 | ▲ +21,605 | 0.00% | 2026-06-30 |
| Boston Trust Walden Corp | 116,172 | $13,262,195 | ▼ -116,424 | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 107,180 | $12,236,000 | ▲ +72,362 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 92,734 | $10,822,145 | ▲ +25,457 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,014 | $10,161,838 | ▲ +51,166 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 88,846 | $10,142,660 | ▼ -12,688 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 88,628 | $10,117,772 | ▲ +11,985 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 72,271 | $8,250,457 | ▲ +37,141 | 0.00% | 2026-06-30 |
| Welch & Forbes LLC | 72,115 | $8,232,650 | ▼ -308 | 0.10% | 2026-06-30 |
| Jump Financial, LLC | 65,045 | $7,425,537 | ▲ +62,745 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 61,316 | $6,999,806 | ▲ +2,136 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 57,877 | $6,607,271 | ▲ +9,941 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,972 | $6,503,923 | ▲ +49,678 | 0.02% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 54,954 | $6,273,549 | New position | 0.01% | 2026-06-30 |
| Leeward Investments, LLC - MA | 54,267 | $6,195,121 | ▼ -873 | 0.28% | 2026-06-30 |
| Jupiter Topco LLC | 54,069 | $6,172,824 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 53,337 | $6,088,951 | ▲ +36,602 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 51,333 | $5,860,178 | ▼ -9,950 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 49,189 | $5,615,416 | ▲ +13,400 | 0.03% | 2026-06-30 |
| Vest Financial, LLC | 48,447 | $5,530,710 | ▲ +7,761 | 0.06% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 47,767 | $5,453,081 | ▲ +7,551 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 37,933 | $5,247,272 | ▼ -122 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 45,174 | $5,157,064 | ▲ +28,831 | 0.01% | 2026-06-30 |
| Bernzott Capital Advisors | 40,347 | $4,606,065 | ▲ +7,813 | 1.84% | 2026-06-30 |
| FMR LLC | 39,755 | $4,538,391 | ▲ +32,668 | 0.00% | 2026-06-30 |
| Swiss National Bank | 38,526 | $4,398,128 | ▼ -2,200 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 37,552 | $4,286,936 | ▼ -745 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 36,504 | $4,167,297 | ▲ +33,327 | 0.27% | 2026-06-30 |
| Quantinno Capital Management LP | 36,366 | $4,151,627 | ▼ -9,260 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 34,429 | $3,930,432 | ▲ +10,049 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 32,327 | $3,690,560 | ▲ +10,980 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 32,188 | $3,674,582 | New position | 0.19% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 30,163 | $3,443,408 | ▼ -63,055 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 29,461 | $3,363,268 | ▼ -21,933 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 29,371 | $3,352,993 | ▲ +10,281 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,002 | $3,310,869 | ▼ -406 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 27,776 | $3,170,908 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 27,771 | $3,170,337 | ▼ -1,949 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,280 | $3,114,285 | New position | 0.41% | 2026-06-30 |
| Man Group plc | 26,933 | $3,074,671 | ▼ -134,788 | 0.00% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 26,700 | $3,048,072 | ▲ +9,383 | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 26,068 | $2,975,923 | ▲ +5,704 | 0.07% | 2026-06-30 |
| Quantbot Technologies LP | 24,837 | $2,835,392 | ▲ +16,004 | 0.11% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,505 | $2,797,491 | ▼ -682 | 0.00% | 2026-06-30 |
| Wolff Financial Management LLC | 24,473 | $2,793,838 | Unchanged | 0.56% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 23,430 | $2,674,768 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 22,351 | $2,551,683 | ▲ +9,692 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 21,867 | $2,496,278 | ▼ -771 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,034 | $2,401,241 | ▲ +290 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 20,987 | $2,395,876 | ▼ -3,891 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 20,545 | $2,345,417 | ▼ -169,504 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 20,481 | $2,338,111 | ▲ +11,565 | 0.04% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 20,396 | $2,328,736 | ▼ -963 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 19,932 | $2,275,442 | ▲ +107 | 0.06% | 2026-06-30 |
| Dean Capital Management | 19,814 | $2,261,966 | New position | 0.82% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,546 | $2,231,371 | ▲ +217 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 18,693 | $2,133,993 | ▲ +3,138 | 0.01% | 2026-06-30 |
| Moody Aldrich Partners LLC | 18,606 | $2,124,061 | ▼ -4,736 | 0.38% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 18,409 | $2,101,570 | ▲ +5,569 | 0.06% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,216 | $2,079,539 | ▲ +4,008 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,189 | $2,076,456 | ▼ -27,836 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 18,022 | $2,057,392 | ▲ +10,655 | 0.08% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 17,884 | $2,041,637 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 17,559 | $2,004,535 | ▲ +14,961 | 0.00% | 2026-06-30 |
| Jain Global LLC | 17,483 | $1,995,859 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 16,956 | $1,935,697 | ▲ +2,753 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 16,883 | $1,927,362 | New position | 0.00% | 2026-06-30 |
| Paralel Advisors LLC | 16,745 | $1,911,609 | New position | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 16,420 | $1,874,505 | ▲ +8,109 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 16,053 | $1,832,611 | ▼ -7,376 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,031 | $1,715,939 | ▲ +8,235 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 14,588 | $1,665,333 | ▼ -17,612 | 0.00% | 2026-06-30 |
| Skylands Capital, LLC | 13,475 | $1,538,306 | ▲ +9,375 | 0.19% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 13,267 | $1,514,553 | ▼ -4,858 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 13,009 | $1,485,107 | ▲ +5,894 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 12,924 | $1,475,404 | ▲ +7,983 | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 12,179 | $1,390,355 | ▼ -2,860 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 12,106 | $1,382,021 | ▲ +3,484 | 0.00% | 2026-06-30 |
| Hamilton Capital, LLC | 11,822 | $1,349,600 | ▲ +58 | 0.07% | 2026-06-30 |
| Engineers Gate Manager LP | 11,176 | $1,275,852 | ▼ -33,495 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 11,095 | $1,266,605 | ▲ +379 | 0.01% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 11,000 | $1,255,760 | Unchanged | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,813 | $1,234,412 | ▲ +3,479 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 10,332 | $1,179,501 | ▲ +5,500 | 0.10% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,983 | $1,157,229 | ▼ -2,082 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 10,072 | $1,149,820 | ▼ -3,666 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,820 | $1,121,075 | ▼ -245 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,363 | $1,068,880 | ▼ -66,813 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,190 | $1,049,130 | ▼ -252 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,100 | $1,038,856 | ▼ -1,100 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,951 | $1,027,626 | ▲ +6,109 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 8,950 | $1,021,747 | ▲ +1,540 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,887 | $1,014,558 | ▲ +6,823 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 8,826 | $1,007,576 | New position | 0.03% | 2026-06-30 |
| Horizon Investments, LLC | 7,709 | $954,374 | ▲ +7,156 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 8,175 | $933,283 | ▼ -29 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 8,080 | $922,413 | ▲ +2,920 | 0.08% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,040 | $917,893 | ▲ +1,289 | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,870 | $898,439 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 7,659 | $874,351 | ▼ -3,796 | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 7,491 | $855,173 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 7,357 | $839,875 | ▲ +4,558 | 0.25% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,333 | $837,135 | ▼ -443 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 7,237 | $826,175 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 7,110 | $811,678 | ▼ -76 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,030 | $802,545 | ▲ +1,177 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 6,935 | $791,700 | ▲ +3,286 | 0.19% | 2026-06-30 |
| ALGERT GLOBAL LLC | 6,855 | $782,567 | ▼ -56,710 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 6,753 | $770,706 | ▼ -761 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,710 | $766,014 | ▲ +4,358 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,500 | $742,040 | ▲ +700 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,133 | $700,144 | ▲ +3,267 | 0.00% | 2026-06-30 |
| MAI Capital Management | 6,132 | $700,029 | ▲ +918 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 5,956 | $679,937 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,932 | $677,197 | ▲ +398 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 5,900 | $673,544 | Unchanged | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,803 | $662,471 | ▲ +14 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,716 | $652,501 | ▲ +3,115 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,630 | $642,721 | ▲ +1,986 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 5,610 | $640,517 | ▲ +487 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,570 | $635,871 | ▼ -337 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 5,489 | $626,348 | ▲ +1,646 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 5,455 | $622,743 | ▲ +374 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,339 | $609,500 | ▲ +1,808 | 0.03% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 5,297 | $604,706 | ▼ -366 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 5,221 | $596,029 | ▼ -9,983 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 5,177 | $591,006 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,110 | $583,358 | ▼ -605 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,037 | $575,024 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,858 | $554,589 | ▼ -227 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,732 | $540,205 | ▼ -200 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,639 | $529,588 | ▼ -1,630 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,564 | $521,026 | ▲ +18 | 0.01% | 2026-06-30 |
| ADE, LLC | 4,500 | $513,720 | Unchanged | 0.22% | 2026-06-30 |
| Daiwa Securities Group Inc. | 4,407 | $503,103 | ▲ +1,031 | 0.00% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 4,234 | $483,354 | ▲ +238 | 0.03% | 2026-06-30 |
| Headlands Technologies LLC | 4,216 | $481,299 | ▲ +2,276 | 0.05% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,209 | $480,499 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,162 | $475,134 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 4,142 | $472,922 | ▲ +2,822 | 0.00% | 2026-06-30 |
| Foguth Wealth Management, LLC. | 4,217 | $465,110 | ▲ +36 | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,038 | $460,979 | ▲ +112 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 4,014 | $458,238 | ▲ +1,373 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,967 | $452,917 | ▲ +411 | 0.00% | 2026-06-30 |
| AVIVA PLC | 3,912 | $446,594 | ▲ +1,019 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,855 | $440,087 | ▲ +96 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,800 | $433,808 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,798 | $433,580 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 3,700 | $422,392 | ▲ +1,100 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,541 | $404,241 | ▲ +50 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 3,520 | $401,912 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,456 | $394,537 | Unchanged | 0.00% | 2026-06-30 |
| First National Advisers, LLC | 3,440 | $392,710 | ▲ +1,039 | 0.06% | 2026-06-30 |
| Advisors Capital Management, LLC | 3,388 | $386,774 | ▲ +22 | 0.00% | 2026-06-30 |
| Bahl & Gaynor LLC | 3,045 | $347,617 | ▼ -114,657 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,043 | $347,389 | ▼ -3,384 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,010 | $343,635 | ▼ -2,088 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,986 | $340,882 | ▲ +567 | 0.00% | 2026-06-30 |
| ICW Investment Advisors LLC | 2,984 | $340,611 | ▼ -271 | 0.12% | 2026-06-30 |
| XPONANCE LLC | 2,983 | $340,539 | ▲ +129 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,974 | $339,512 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,772 | $316,452 | ▲ +504 | 0.00% | 2026-06-30 |
| &PARTNERS | 2,765 | $315,636 | ▼ -65 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 2,725 | $311,086 | New position | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 2,675 | $305,378 | ▼ -371 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,513 | $286,884 | ▲ +2,071 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 2,509 | $286,420 | ▼ -1,231 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,264 | $258,458 | ▲ +514 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,200 | $251,152 | ▼ -13,840 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,172 | $247,956 | ▲ +292 | 0.00% | 2026-06-30 |
| Summit Wealth Group, LLC | 2,119 | $241,905 | ▼ -422 | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,050 | $234,028 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 2,010 | $229,462 | ▼ -3,705 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2,002 | $228,549 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,995 | $227,749 | ▼ -150 | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 1,922 | $219,416 | ▼ -7 | 0.00% | 2026-06-30 |
| BOKF, NA | 1,805 | $206,059 | ▲ +433 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,785 | $203,744 | ▼ -1,675 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 1,747 | $199,438 | ▲ +209 | 0.08% | 2026-06-30 |
| IFG Advisory, LLC | 1,616 | $184,479 | New position | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 1,604 | $183,113 | ▲ +944 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,598 | $182,428 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,580 | $180,373 | ▲ +533 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,568 | $179,003 | ▼ -45 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,497 | $160,389 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,388 | $158,456 | ▲ +747 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,230 | $140,417 | ▲ +735 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 999 | $114,046 | ▲ +617 | 0.11% | 2026-06-30 |
| Quantum Portfolio Management LLC | 890 | $101,602 | New position | 0.04% | 2026-06-30 |
| UMB Bank, n.a. | 882 | $100,690 | ▲ +732 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 832 | $94,981 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 799 | $91,213 | ▼ -307 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 699 | $79,794 | ▼ -2,648 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 642 | $73,291 | ▲ +233 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 624 | $71,236 | ▼ -540 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 600 | $68,496 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 492 | $56,167 | ▼ -1,835 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 378 | $43,152 | ▲ +309 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353 | $40,298 | ▼ -5,006 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 314 | $35,896 | ▲ +89 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 297 | $33,907 | ▲ +292 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 242 | $27,627 | ▲ +215 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 216 | $24,675 | ▲ +152 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 210 | $24,014 | ▼ -72 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 207,122 | $23,645 | ▼ -21,761 | 0.18% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 203 | $23,174 | ▼ -29 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | $22,832 | Unchanged | 0.01% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 200 | $22,832 | New position | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 176 | $20,092 | ▲ +160 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 163 | $18,608 | ▼ -64 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 156 | $17,809 | ▲ +107 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 155 | $17,695 | ▼ -7 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | $16,653 | ▼ -41 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 136 | $15,526 | ▲ +19 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 109 | $12,443 | ▲ +22 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 108 | $12,329 | ▲ +93 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 101 | $11,530 | ▼ -29 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 101 | $11,530 | ▲ +30 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 100 | $11,416 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 91 | $10,389 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 81,212 | $9,271 | ▲ +78,867 | 0.02% | 2026-06-30 |
| Stone House Investment Management, LLC | 77 | $8,790 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 74 | $8,448 | ▲ +64 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 53 | $6,021 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 50 | $5,708 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 44 | $5,023 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 40 | $4,567 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 35 | $3,996 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 32,572 | $3,718 | ▼ -155 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 32 | $3,653 | ▼ -4,026 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 30 | $3,425 | ▲ +19 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 30 | $3,425 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 30 | $3,425 | ▼ -38 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 29 | $3,311 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,751 | $3,169 | ▲ +4,114 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 26 | $2,968 | ▼ -16 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 25 | $2,888 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 24,277 | $2,771 | ▲ +10,821 | 0.00% | 2026-06-30 |
| KBC Group NV | 23,998 | $2,740 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22 | $2,512 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 21 | $2,397 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 20 | $2,284 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 20 | $2,283 | ▼ -287 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 18 | $2,055 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 16 | $1,827 | ▼ -50 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,980 | $1,824 | ▼ -5,652 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 14 | $1,598 | ▲ +11 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 13 | $1,485 | ▲ +11 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 12,331 | $1,407 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | $1,370 | ▼ -91 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 12 | $1,370 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,807 | $1,347 | ▼ -1,099 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 9 | $1,028 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 8,606 | $982 | ▼ -161 | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 8 | $913 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 6,672 | $762 | Unchanged | 0.00% | 2026-06-30 |
| S&T Bank/PA | 6 | $685 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 6 | $685 | ▲ +4 | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 6 | $685 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 5,898 | $673 | ▼ -186,789 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 5,524 | $631 | ▼ -1,133 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 5 | $571 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 5 | $571 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5 | $571 | ▼ -7 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,493 | $513 | New position | 0.03% | 2026-06-30 |
| Torren Management, LLC | 4 | $474 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 4 | $457 | ▼ -9 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 4 | $457 | ▼ -53 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $457 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 4 | $457 | ▼ -12 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 4 | $457 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 4 | $457 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,171 | $361 | ▼ -52 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 3,075 | $351 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 2,532 | $289 | ▲ +312 | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 2 | $260 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 2 | $229 | ▼ -9 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 2 | $229 | ▼ -3 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2 | $228 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2 | $228 | ▲ +1 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $115 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1 | $114 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 1 | $114 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 628 | $72 | ▲ +200 | 0.04% | 2026-06-30 |
| Navigoe, LLC | 10 | $1 | Unchanged | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| WESTWOOD HOLDINGS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Emerald Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Three Seasons Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resona Asset Management Co.,Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Triad Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallacher Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Flatrock Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL SECURITIES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Age Alpha Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Lodestone Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALBION FINANCIAL GROUP /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $5 | Sold out | 0.00% | 2026-06-30 |