← All institutions
Institutional Holdings
NCNOOwnership Summary
Institutions Holding
354
Total Shares Held
128,489,402
Total Value Held
$2,049,672,296
Quarter
2026-06-30
Active Positions
Increased Positions
102
78,116,179 shares
Decreased Positions
84
26,647,581 shares
Held Positions
22
1,037,444 shares
New Positions
84
22,688,198 shares
Sold Out Positions
62
18,028,875 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,020,898 | $147,491,679 | ▲ +3,380,716 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,826,876 | $127,969,423 | New position | 0.01% | 2026-06-30 |
| Senvest Management, LLC | 7,326,196 | $119,783,305 | ▲ +2,017,728 | 3.51% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 7,102,050 | $112,354,431 | ▲ +4,650,098 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,157,098 | $84,318,553 | ▲ +4,163,297 | 0.01% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 5,107,539 | $83,508,263 | ▲ +2,732,143 | 3.74% | 2026-06-30 |
| HMI Capital Management, L.P. | 4,990,713 | $81,598,157 | ▼ -1,787,315 | 11.45% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,710,565 | $77,017,738 | ▲ +3,044,243 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,462,308 | $72,958,736 | New position | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 3,913,634 | $63,987,916 | ▲ +1,799,930 | 0.05% | 2026-06-30 |
| Lead Edge Capital Management, LLC | 3,662,570 | $59,883,020 | ▲ +1,975,090 | 10.88% | 2026-06-30 |
| Long Path Partners LP | 3,639,442 | $59,504,877 | ▼ -780,503 | 25.36% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,014,228 | $49,282,628 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,906,920 | $47,528,142 | ▲ +845,554 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,709,930 | $44,315,851 | ▲ +791,409 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,700,449 | $44,146,854 | ▲ +351,643 | 0.01% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,521,806 | $41,231,528 | ▼ -2,618,850 | 0.13% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 2,414,440 | $39,351,776 | ▲ +335,054 | 2.59% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 2,120,465 | $34,669,603 | ▼ -603,889 | 0.75% | 2026-06-30 |
| BAMCO INC /NY/ | 1,867,719 | $30,537,206 | ▼ -182,354 | 0.05% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,670,309 | $27,309,552 | ▲ +1,056,539 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,465,666 | $23,227,643 | ▼ -90,297 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,342,453 | $21,949,103 | ▲ +159,313 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,275,574 | $20,855,637 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 1,265,637 | $20,693,165 | ▲ +957,343 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,210,961 | $19,799,212 | ▲ +396,653 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,190,067 | $19,457,595 | ▲ +385,944 | 0.00% | 2026-06-30 |
| Azora Capital LP | 1,101,641 | $18,011,830 | New position | 0.76% | 2026-06-30 |
| Tensile Capital Management LP | 1,056,592 | $17,275,279 | ▲ +51,450 | 2.39% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,010,478 | $16,521,316 | ▲ +418,028 | 0.00% | 2026-06-30 |
| UBS Group AG | 978,122 | $15,992,295 | ▲ +111,523 | 0.00% | 2026-06-30 |
| Ranger Investment Management, L.P. | 975,055 | $15,942,149 | ▼ -81,905 | 1.01% | 2026-06-30 |
| MORGAN STANLEY | 948,733 | $15,511,800 | ▼ -476,921 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,440 | $14,100,894 | ▲ +262,742 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 848,813 | $13,878,093 | ▲ +48,508 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 833,007 | $13,619,664 | ▲ +546,941 | 0.00% | 2026-06-30 |
| FMR LLC | 822,841 | $13,453,448 | ▼ -120,105 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 814,800 | $13,321,980 | ▲ +145,000 | 0.03% | 2026-06-30 |
| Clearline Capital LP | 799,322 | $13,068,915 | Unchanged | 0.78% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 753,939 | $12,326,903 | ▼ -227,433 | 0.04% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 724,955 | $11,853,014 | ▲ +15,590 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 709,626 | $11,602,385 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 632,476 | $10,340,983 | ▲ +118,972 | 0.18% | 2026-06-30 |
| Woodline Partners LP | 589,677 | $9,641,219 | ▼ -197,609 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 558,567 | $9,132,571 | ▲ +30,936 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 532,796 | $8,711,215 | ▲ +532,206 | 0.03% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 492,329 | $8,049,579 | ▲ +217,168 | 1.46% | 2026-06-30 |
| Man Group plc | 425,801 | $6,961,846 | ▼ -70,267 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 379,823 | $6,210,106 | ▼ -761,673 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 374,733 | $6,126,901 | ▼ -66,713 | 0.01% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 370,368 | $6,055,517 | ▼ -159,418 | 1.21% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 367,748 | $6,012,685 | ▲ +5,160 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 349,577 | $5,715,816 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,149 | $5,594,136 | ▼ -125,128 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 328,968 | $5,378,635 | ▼ -5,541 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 319,578 | $5,225,096 | ▼ -22,087 | 0.01% | 2026-06-30 |
| Mariner, LLC | 314,547 | $5,140,744 | ▲ +237,147 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 289,882 | $4,739,571 | ▼ -4,393,940 | 0.00% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 288,948 | $4,724,300 | ▲ +11,180 | 0.09% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 309,769 | $4,640,340 | ▲ +257,889 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 241,752 | $3,952,645 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 233,566 | $3,818,804 | ▲ +116,694 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 211,835 | $3,463,502 | ▼ -232,128 | 0.15% | 2026-06-30 |
| Swiss National Bank | 206,900 | $3,382,815 | ▲ +1,400 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,064 | $3,320,096 | ▼ -1,217 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 199,680 | $3,264,768 | ▼ -8,500 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,530 | $3,229,617 | ▼ -9,847 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 176,152 | $2,880,086 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 174,751 | $2,857,179 | ▲ +163,917 | 0.04% | 2026-06-30 |
| Edgestream Partners, L.P. | 169,923 | $2,778,241 | ▼ -55,539 | 0.08% | 2026-06-30 |
| ROYAL BANK OF CANADA | 168,787 | $2,760,000 | ▼ -14,928 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 164,900 | $2,696,115 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 151,168 | $2,471,597 | ▼ -38,832 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 149,379 | $2,442,000 | ▲ +44,657 | 0.00% | 2026-06-30 |
| Creative Planning | 146,451 | $2,394,470 | ▲ +67,977 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 143,937 | $2,353,371 | ▲ +113,003 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 142,833 | $2,335,162 | ▲ +103,367 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,673 | $2,300,004 | ▼ -188,175 | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 138,108 | $2,258,066 | ▼ -116,501 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 136,905 | $2,238,387 | ▲ +43,388 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 127,772 | $2,089,072 | ▲ +17,707 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,128 | $2,062,193 | ▼ -3,628 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,847 | $2,057,599 | ▲ +124,263 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 122,100 | $1,996,335 | ▼ -442 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 121,220 | $1,981,947 | New position | 0.13% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 119,688 | $1,956,898 | ▲ +110,391 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 119,671 | $1,956,621 | ▲ +17,142 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,108 | $1,803,406 | ▲ +93,613 | 0.00% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 109,424 | $1,789,082 | ▲ +3,012 | 0.32% | 2026-06-30 |
| Squarepoint Ops LLC | 99,949 | $1,634,166 | ▼ -514,586 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 95,820 | $1,566,656 | ▼ -24,792 | 0.01% | 2026-06-30 |
| Motley Fool Asset Management LLC | 95,273 | $1,557,714 | ▲ +8,975 | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 94,316 | $1,542,067 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 90,598 | $1,481,277 | ▼ -1,176,588 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 90,132 | $1,473,658 | ▲ +7,217 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 88,945 | $1,454,252 | ▲ +70,350 | 0.14% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,448 | $1,429,775 | ▲ +45,549 | 0.00% | 2026-06-30 |
| Trust Co of the South | 77,722 | $1,270,755 | Unchanged | 0.18% | 2026-06-30 |
| Advisors Capital Management, LLC | 75,725 | $1,238,117 | ▼ -3,743 | 0.01% | 2026-06-30 |
| GAGNON SECURITIES LLC | 75,333 | $1,231,695 | ▼ -4,187 | 0.24% | 2026-06-30 |
| Bleakley Financial Group, LLC | 74,621 | $1,220,053 | ▲ +44,096 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 73,022 | $1,193,910 | New position | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 51,779 | $1,189,007 | New position | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 72,500 | $1,185,375 | New position | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,500 | $1,136,325 | ▲ +39,300 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 64,150 | $1,048,853 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 62,785 | $1,026,535 | ▼ -416,303 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 57,000 | $931,950 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,107 | $900,999 | ▲ +31,134 | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 50,246 | $821,522 | New position | 0.35% | 2026-06-30 |
| SummitTX Capital, L.P. | 50,233 | $821,310 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46,849 | $765,981 | ▼ -114,990 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,013 | $752,313 | Unchanged | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 43,623 | $713,236 | ▲ +24,903 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 41,743 | $682,498 | New position | 0.01% | 2026-06-30 |
| Chicago Capital, LLC | 39,117 | $639,563 | ▲ +7,712 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 38,800 | $634,380 | ▼ -9,800 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 38,565 | $630,538 | ▲ +35,034 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 37,607 | $614,874 | ▼ -378,167 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 37,116 | $606,847 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 36,600 | $598,410 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 38,234 | $597,597 | ▲ +11,837 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 35,936 | $587,554 | ▲ +15,130 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 35,231 | $576,027 | ▼ -1,003 | 0.00% | 2026-06-30 |
| State of Wyoming | 35,191 | $575,373 | ▼ -107,561 | 0.06% | 2026-06-30 |
| Daiwa Securities Group Inc. | 34,801 | $568,996 | ▼ -30,214 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 34,240 | $559,824 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 33,960 | $555,248 | ▲ +15,410 | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 33,958 | $555,213 | ▲ +15,621 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 32,933 | $538,458 | ▼ -18,810 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 32,781 | $535,968 | ▼ -18,194 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 32,206 | $526,568 | ▼ -56,913 | 0.04% | 2026-06-30 |
| M&T Bank Corp | 32,037 | $523,371 | ▼ -18,517 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 31,577 | $516,284 | ▲ +17,765 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 31,560 | $516,006 | ▲ +853 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,794 | $503,482 | ▼ -14,380 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 28,443 | $465,043 | ▲ +91 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 28,019 | $458,111 | ▲ +27,986 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 28,110 | $455,944 | ▲ +13,474 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,800 | $454,530 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 27,078 | $442,726 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 27,070 | $442,595 | ▼ -35,912 | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,782 | $437,886 | ▼ -254,545 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 25,971 | $424,626 | ▼ -35,122 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25,152 | $411,235 | ▼ -763 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 25,057 | $409,682 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 25,000 | $408,750 | ▲ +18,734 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 24,700 | $403,845 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 24,697 | $403,796 | ▼ -5,515 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 24,629 | $402,684 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 24,341 | $397,975 | ▲ +23,322 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,782 | $388,836 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 21,507 | $379,595 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 21,507 | $379,595 | ▼ -1,594 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 22,300 | $364,605 | Unchanged | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 21,922 | $358,425 | New position | 0.18% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,660 | $354,141 | ▼ -49,067 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 21,042 | $344,036 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 20,410 | $333,704 | ▲ +13,240 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,409 | $333,687 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,320 | $332,232 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 18,974 | $322,179 | New position | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 19,514 | $319,054 | New position | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 18,813 | $307,593 | New position | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 18,300 | $299,205 | ▼ -3,216 | 0.00% | 2026-06-30 |
| Sepio Capital, LP | 18,135 | $296,507 | ▼ -359 | 0.01% | 2026-06-30 |
| COWA, LLC | 17,950 | $293,483 | New position | 0.07% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 17,930 | $293,156 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 17,763 | $290,425 | New position | 0.07% | 2026-06-30 |
| Cresset Asset Management, LLC | 17,690 | $289,232 | ▼ -2,874 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 17,570 | $287,270 | New position | 0.00% | 2026-06-30 |
| Legacy Advisors, LLC | 17,445 | $285,226 | ▲ +6,930 | 0.03% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 17,322 | $283,215 | New position | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 17,310 | $283,019 | New position | 0.01% | 2026-06-30 |
| Kings Path Partners LLC | 17,215 | $281,465 | Unchanged | 0.07% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,086 | $279,356 | New position | 0.00% | 2026-06-30 |
| Smith Group Asset Management, LLC | 16,790 | $274,517 | ▲ +1,843 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 16,486 | $269,546 | New position | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 16,143 | $263,938 | ▼ -170 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 15,641 | $255,730 | ▼ -1,966 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 15,568 | $254,530 | ▼ -17,712 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,137 | $247,490 | ▼ -27,189 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,010 | $245,414 | ▲ +3,050 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 14,733 | $240,885 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 14,665 | $239,773 | New position | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 14,664 | $239,756 | New position | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 14,632 | $239,233 | ▼ -83 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,539 | $237,713 | ▲ +253 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,380 | $235,113 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 14,130 | $231,026 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 14,078 | $230,176 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 13,268 | $216,932 | ▲ +9,798 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 12,799 | $209,264 | ▼ -19,175 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 12,708 | $207,775 | ▼ -3,652 | 0.00% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 12,500 | $204,375 | New position | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,098 | $197,802 | ▼ -452 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 11,680 | $190,968 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 11,297 | $184,706 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,126 | $181,910 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 11,101 | $181,501 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,966 | $179,294 | ▼ -99 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 10,749 | $175,746 | ▼ -4,188 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10,263 | $167,800 | ▲ +222 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 10,220 | $167,097 | New position | 0.06% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 10,207 | $166,884 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 10,080 | $164,808 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,758 | $159,543 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9,670 | $158,105 | ▼ -622 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 9,554 | $156,208 | ▲ +6,237 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,076 | $148,393 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,803 | $127,579 | ▼ -522 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 7,612 | $124,456 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 6,257 | $102,302 | ▲ +2,457 | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,301 | $86,672 | ▼ -5,382 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,271 | $86,175 | ▲ +1,308 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 4,644 | $75,929 | ▲ +4,195 | 0.01% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 3,893 | $63,651 | ▲ +2,739 | 0.03% | 2026-06-30 |
| Quarry LP | 3,303 | $54,004 | ▲ +2,642 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 3,209 | $52,467 | Unchanged | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 2,944 | $48,134 | ▼ -162 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,889 | $47,238 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,758 | $45,093 | ▲ +61 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,718 | $44,429 | ▲ +1,696 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,417 | $39,518 | ▲ +2,101 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,017 | $32,978 | ▲ +1,990 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,966 | $32,145 | ▼ -3,143 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,872 | $30,607 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,821 | $29,774 | ▲ +1,390 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 1,689 | $27,615 | ▼ -225 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,621,103 | $26,506 | New position | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,589 | $25,980 | ▲ +1,539 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,574 | $25,736 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,326 | $21,680 | ▲ +1,103 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,278 | $20,895 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,103 | $18,034 | ▼ -8 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 668 | $10,922 | ▲ +285 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 558 | $9,123 | ▲ +421 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 490 | $8,012 | ▼ -2,819 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,876 | $7,242 | ▲ +327,935 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 402 | $6,573 | ▲ +271 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 379 | $6,197 | ▲ +47 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 361 | $5,902 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 347 | $5,673 | ▼ -1,759 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 327 | $5,346 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 296 | $4,840 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 270 | $4,415 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 268 | $4,382 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 256 | $4,186 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 251,941 | $4,115 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 238 | $3,892 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 223 | $3,646 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 217 | $3,548 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 185 | $3,025 | ▼ -29 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 176,279 | $2,882 | ▲ +1,132 | 1.47% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 172 | $2,813 | ▼ -114 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 148 | $2,420 | ▲ +97 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 131 | $2,142 | ▲ +5 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 126,885 | $2,075 | ▲ +9,250 | 0.04% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 100 | $1,635 | ▼ -223 | 0.00% | 2026-06-30 |
| CrossGen Wealth, LLC | 80 | $1,308 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 73 | $1,194 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 59,018 | $1,089 | New position | 0.36% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 64 | $1,047 | ▼ -38 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 53 | $866 | ▲ +18 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 43,884 | $718 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 43 | $703 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 36,797 | $601 | ▲ +10,770 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 33 | $540 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 27,095 | $443 | ▲ +3,415 | 0.03% | 2026-06-30 |
| Handelsbanken Fonder AB | 26,400 | $432 | ▲ +3,700 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 24 | $393 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 21 | $344 | ▼ -1 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 21 | $343 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 17 | $278 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | $189 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11 | $180 | ▼ -57 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 10 | $167 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 10 | $164 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 9 | $147 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,503 | $123 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,491 | $106 | ▼ -57,351 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $50 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,930 | $48 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $33 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $18 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 1 | $17 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $16 | Unchanged | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1 | $16 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 411 | $7 | ▲ +253 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 25 | $0 | ▼ -3 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Spyglass Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TREMBLANT CAPITAL GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kinetic Partners Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 0 | $0 | Sold out | 2026-06-30 | |
| Malaga Cove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 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 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 |