← All institutions
Institutional Holdings
NGVTOwnership Summary
Institutions Holding
345
Total Shares Held
34,998,226
Total Value Held
$2,502,563,280
Quarter
2026-06-30
Active Positions
Increased Positions
98
16,590,152 shares
Decreased Positions
96
12,404,095 shares
Held Positions
63
890,732 shares
New Positions
55
5,113,247 shares
Sold Out Positions
33
490,037 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,364,204 | $400,545,038 | ▲ +66,489 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,376,803 | $177,475,880 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,571,127 | $117,316,053 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,497,321 | $111,757,069 | ▲ +38,086 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,270,958 | $94,902,434 | ▼ -161,608 | 0.04% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,075,514 | $80,308,631 | ▼ -418,778 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 1,054,605 | $78,747,355 | ▼ -54,443 | 0.93% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 992,049 | $74,076,299 | ▼ -163,323 | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 974,107 | $72,736,585 | ▼ -17,909 | 0.11% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 940,417 | $70,220,937 | ▲ +56,890 | 0.57% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 919,109 | $68,642,873 | ▲ +31,998 | 0.00% | 2026-06-30 |
| Simcoe Capital Management, LLC | 894,072 | $66,760,356 | ▼ -87,943 | 12.15% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 787,776 | $58,821,893 | ▼ -10,933 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 761,985 | $56,897,420 | ▲ +83,948 | 0.03% | 2026-06-30 |
| Harvey Partners, LLC | 734,307 | $54,830,704 | ▼ -9,193 | 3.75% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 680,912 | $50,843,699 | ▼ -60,252 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 632,506 | $47,229,229 | ▲ +58,129 | 0.00% | 2026-06-30 |
| Maple Rock Capital Partners Inc. | 603,303 | $45,048,635 | Unchanged | 0.88% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,400 | $40,426,338 | ▼ -66,852 | 0.01% | 2026-06-30 |
| Vision One Management Partners, LP | 535,082 | $39,954,573 | ▲ +16,981 | 14.38% | 2026-06-30 |
| NORTHERN TRUST CORP | 407,927 | $30,459,909 | ▲ +14,427 | 0.00% | 2026-06-30 |
| Boston Partners | 389,683 | $29,095,386 | ▲ +9,684 | 0.03% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 351,203 | $26,224,328 | ▲ +6,065 | 1.28% | 2026-06-30 |
| Invesco Ltd. | 330,421 | $24,672,536 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 325,811 | $24,328,358 | ▲ +52,058 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 316,438 | $23,628,427 | ▲ +9,536 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 276,882 | $20,674,779 | ▼ -25,021 | 0.02% | 2026-06-30 |
| FMR LLC | 263,155 | $19,649,788 | ▼ -6,226 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 250,437 | $18,700,131 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 250,331 | $18,692,295 | ▲ +25,485 | 0.02% | 2026-06-30 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 244,260 | $18,238,894 | ▼ -6,791 | 2.46% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 234,516 | $17,511,310 | ▼ -258,075 | 0.76% | 2026-06-30 |
| UBS Group AG | 228,765 | $17,081,883 | ▲ +81,093 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 223,150 | $16,662,610 | ▲ +108,192 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 214,739 | $16,034,568 | ▲ +3,737 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,591 | $15,799,500 | ▼ -96,455 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 201,100 | $15,016,137 | ▲ +96,930 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,298 | $14,358,892 | ▲ +1,500 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,469 | $12,206,231 | ▲ +5,848 | 0.00% | 2026-06-30 |
| Leeward Investments, LLC - MA | 162,534 | $12,136,414 | ▼ -3,016 | 0.55% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 155,073 | $11,579,301 | New position | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 148,092 | $11,058,030 | ▼ -24,397 | 0.03% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 147,496 | $11,013,526 | ▲ +1,067 | 0.58% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,229 | $9,948,209 | ▲ +8,825 | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,544 | $9,897,060 | ▲ +53,617 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 110,493 | $8,250,512 | ▼ -6,206 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 103,926 | $7,799,156 | ▼ -13,233 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 95,476 | $7,129,275 | ▼ -57,935 | 0.01% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 92,450 | $6,903,314 | ▲ +7,504 | 0.21% | 2026-06-30 |
| Nuveen, LLC | 90,664 | $6,769,881 | ▲ +7,430 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 89,373 | $6,673,482 | ▼ -11,114 | 0.20% | 2026-06-30 |
| RHUMBLINE ADVISERS | 87,200 | $6,511,197 | ▼ -14,012 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 86,265 | $6,441,408 | ▼ -9,145 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 81,453 | $6,082,095 | ▼ -3,302 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 81,391 | $6,077,466 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 80,304 | $5,996,312 | ▼ -5,577 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 71,028 | $5,303,653 | ▼ -1,199 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 70,900 | $5,294,103 | ▲ +2,800 | 0.02% | 2026-06-30 |
| Swiss National Bank | 70,790 | $5,285,889 | ▼ -400 | 0.00% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 69,000 | $5,152,230 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 65,723 | $4,907,536 | ▼ -3,694 | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 65,570 | $4,896,112 | ▲ +330 | 0.47% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,840 | $4,841,603 | ▼ -2,043 | 0.08% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 63,200 | $4,719,144 | ▼ -58,800 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 62,685 | $4,680,652 | ▲ +13,179 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 56,328 | $4,206,000 | ▼ -41,766 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 52,144 | $3,893,604 | ▲ +20,038 | 0.00% | 2026-06-30 |
| NORGES BANK | 50,200 | $3,748,434 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 49,592 | $3,703,035 | ▼ -14,991 | 0.01% | 2026-06-30 |
| Dayah Capital LLC | 48,073 | $3,589,611 | ▼ -37,722 | 1.21% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 44,722 | $3,339,392 | Unchanged | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 46,841 | $3,336,484 | ▲ +3,467 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 42,589 | $3,180,121 | ▲ +12,181 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 41,465 | $3,096,192 | Unchanged | 0.26% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,223 | $3,003,451 | ▼ -314 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 39,527 | $2,951,481 | ▲ +184 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 38,324 | $2,861,654 | ▲ +4,252 | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 35,646 | $2,661,687 | ▼ -120 | 2.53% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 34,885 | $2,604,862 | ▲ +3,802 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,879 | $2,305,735 | ▼ -2,304 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 29,073 | $2,170,881 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 28,523 | $2,129,812 | New position | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 26,826 | $2,003,097 | Unchanged | 0.01% | 2026-06-30 |
| CWA Asset Management Group, LLC | 25,520 | $1,905,578 | ▲ +2,625 | 0.06% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 24,930 | $1,861,523 | ▲ +6,133 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,540 | $1,832,402 | New position | 0.12% | 2026-06-30 |
| ROYAL BANK OF CANADA | 23,557 | $1,759,000 | ▲ +2,832 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 23,243 | $1,735,555 | ▼ -20,700 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 22,767 | $1,700,015 | ▼ -2,135 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 22,655 | $1,691,649 | ▼ -5,231 | 0.08% | 2026-06-30 |
| Quantbot Technologies LP | 21,400 | $1,597,938 | ▲ +5,563 | 0.06% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 21,132 | $1,577,927 | ▼ -3,803 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 20,925 | $1,568,120 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 20,799 | $1,553,061 | ▲ +3,433 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,788 | $1,552,240 | ▲ +958 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,278 | $1,514,158 | ▼ -6,825 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 19,146 | $1,429,632 | ▲ +1,511 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 18,923 | $1,412,980 | ▼ -1,641 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 18,292 | $1,365,864 | ▼ -889 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 17,757 | $1,325,915 | ▲ +3,055 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 17,523 | $1,309,494 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,481 | $1,305,306 | ▲ +1,225 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 16,794 | $1,254,008 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 16,735 | $1,249,603 | ▼ -14,484 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,428 | $1,226,679 | ▼ -444 | 0.00% | 2026-06-30 |
| STRS OHIO | 15,400 | $1,149,918 | ▲ +1,400 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 15,200 | $1,134,984 | ▼ -700 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,900 | $1,112,583 | ▲ +700 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,879 | $1,111,015 | ▼ -42,731 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 14,842 | $1,108,252 | ▼ -53,384 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,776 | $1,103,324 | ▲ +5,562 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,540 | $1,085,702 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 14,498 | $1,082,528 | ▼ -2,314 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,890 | $1,037,166 | ▲ +200 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,647 | $1,019,021 | ▲ +967 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,904 | $963,542 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 12,533 | $935,840 | ▲ +66 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 11,093 | $828,315 | ▼ -2 | 0.01% | 2026-06-30 |
| State of Wyoming | 11,034 | $823,909 | ▲ +5,190 | 0.08% | 2026-06-30 |
| FEDERATED HERMES, INC. | 10,816 | $807,631 | ▲ +160 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,522 | $785,678 | ▲ +852 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,382 | $775,224 | Unchanged | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 10,354 | $773,133 | New position | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 9,719 | $725,718 | ▼ -171 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,365 | $699,285 | ▼ -206 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 9,262 | $691,594 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 9,041 | $675,091 | New position | 0.03% | 2026-06-30 |
| Vinva Investment Management Ltd | 6,260 | $673,255 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 8,816 | $658,290 | ▲ +2,656 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,734 | $652,168 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,246 | $615,729 | ▼ -648 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 8,186 | $611,249 | ▼ -1,038 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 7,907 | $590,416 | ▲ +4,757 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,886 | $588,848 | ▼ -300 | 0.01% | 2026-06-30 |
| MONECO ADVISORS, LLC | 7,769 | $580,111 | New position | 0.04% | 2026-06-30 |
| EntryPoint Capital, LLC | 7,603 | $567,716 | New position | 0.14% | 2026-06-30 |
| Optimist Retirement Group LLC | 7,230 | $539,864 | ▲ +372 | 0.21% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,923 | $516,940 | ▲ +589 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,791 | $507,083 | ▲ +138 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,275 | $468,554 | ▼ -308 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 6,156 | $459,669 | ▲ +210 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,900 | $440,553 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,865 | $437,941 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,785 | $431,966 | ▼ -1,412 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 5,716 | $426,813 | ▼ -643 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 5,395 | $402,844 | ▲ +94 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,355 | $399,858 | ▲ +1 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 5,173 | $386,268 | ▼ -308 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,288 | $381,106 | ▲ +329 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,044 | $376,635 | ▼ -198 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 4,741 | $354,010 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 4,447 | $332,057 | ▲ +1,430 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,384 | $327,353 | ▼ -7,137 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 4,105 | $306,521 | ▼ -1,125 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,103 | $306,372 | ▼ -1 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,983 | $297,411 | ▼ -133 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,912 | $292,109 | ▲ +4 | 0.05% | 2026-06-30 |
| Abacus Planning Group, Inc. | 3,844 | $287,031 | Unchanged | 0.04% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,786 | $282,699 | ▼ -18 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,725 | $278,146 | ▲ +242 | 0.00% | 2026-06-30 |
| CV Advisors LLC | 3,725 | $278,146 | New position | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 3,724 | $278,080 | ▼ -122 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,557 | $265,601 | ▼ -108 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,510 | $262,092 | ▲ +134 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 3,474 | $259,404 | ▼ -2,757 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,400 | $253,878 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,296 | $246,112 | ▲ +142 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 2 | $244,154 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,238 | $241,781 | ▲ +190 | 0.01% | 2026-06-30 |
| Simplicity Wealth,LLC | 3,148 | $235,061 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,141 | $234,538 | ▼ -9,203 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 3,084 | $230,282 | ▼ -63 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 3,070 | $229,244 | ▼ -123 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 3,046 | $227,443 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,835 | $211,690 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 2,823 | $210,793 | ▼ -235 | 0.05% | 2026-06-30 |
| BURNEY CO/ | 2,758 | $205,940 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,644 | $197,427 | Unchanged | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 2,545 | $190,035 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 2,114 | $157,852 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 2,029 | $151,505 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,997 | $149,116 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,977 | $147,623 | ▲ +393 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,639 | $122,384 | ▲ +49 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,614 | $120,517 | ▼ -39 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,423 | $106,256 | ▲ +33 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,318 | $98,415 | ▼ -34,909 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,228 | $91,695 | ▼ -1,581 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,073 | $80,121 | ▼ -4 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,001 | $74,745 | ▼ -79 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 948 | $70,787 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 865 | $64,590 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 747,488 | $55,815 | ▲ +148,438 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 725 | $54,136 | ▲ +8 | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 601 | $44,877 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 596 | $44,503 | ▲ +145 | 0.00% | 2026-06-30 |
| Security National Bank | 559 | $41,741 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 505 | $37,702 | ▼ -4,577 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 500 | $37,335 | Unchanged | 0.01% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 496 | $37,037 | ▼ -496 | 0.02% | 2026-06-30 |
| BESSEMER GROUP INC | 382,763 | $28,580 | ▲ +68,024 | 0.04% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 350 | $25,403 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 333 | $24,866 | ▲ +211 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 312 | $23,297 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 300 | $22,401 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 286 | $21,356 | ▼ -31 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 264 | $19,713 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 262 | $19,564 | ▼ -11 | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 260 | $19,415 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 246 | $18,369 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 245 | $18,294 | ▲ +14 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 228 | $17,025 | ▲ +68 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 224 | $16,726 | ▲ +12 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 226 | $16,403 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 222 | $16,286 | ▼ -2 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 216 | $16,129 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 207 | $15,457 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 204 | $15,233 | ▼ -55 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 200 | $14,934 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 195 | $14,561 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 167 | $12,108 | ▲ +4 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 141 | $10,529 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 136 | $10,155 | ▲ +38 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 133 | $9,924 | ▲ +50 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 132 | $9,856 | ▲ +59 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 126 | $9,409 | ▲ +120 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 120 | $8,958 | ▲ +25 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116 | $8,662 | ▼ -25 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 116 | $8,662 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 100 | $7,467 | ▲ +88 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 98 | $7,318 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 94,507 | $7,057 | ▲ +89,909 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 88 | $6,571 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 83 | $6,198 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 83 | $6,198 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 70 | $5,227 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 66 | $4,929 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 65 | $4,854 | ▲ +1 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 64 | $4,779 | ▲ +24 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 57 | $4,256 | ▼ -2 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 56 | $4,182 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 52 | $4,010 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 49,245 | $3,677 | New position | 0.01% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 49 | $3,659 | ▲ +4 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 49 | $3,659 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 44 | $3,285 | ▲ +21 | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 41 | $3,061 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 39 | $2,913 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,495 | $2,725 | ▼ -6,843 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 36 | $2,688 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 36 | $2,688 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 35 | $2,613 | ▲ +11 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 33,681 | $2,515 | ▼ -1,172 | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 33 | $2,464 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 32 | $2,390 | ▲ +8 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 28,801 | $2,150 | ▼ -142 | 0.00% | 2026-06-30 |
| EASTERN BANK | 26 | $1,941 | Unchanged | 0.00% | 2026-06-30 |
| Markowski Investments | 26 | $1,941 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 25 | $1,867 | ▼ -3 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 23 | $1,717 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 22 | $1,643 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 22 | $1,628 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $1,493 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | $1,493 | Unchanged | 0.69% | 2026-06-30 |
| Vestcor Inc | 18,274 | $1,365 | Unchanged | 0.03% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 18 | $1,345 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 17 | $1,270 | ▲ +2 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 17 | $1,269 | ▲ +1 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 17 | $1,269 | New position | 0.00% | 2026-06-30 |
| Fruth Investment Management | 16,557 | $1,236 | ▼ -200 | 0.29% | 2026-06-30 |
| Westfuller Advisors, LLC | 16 | $1,195 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 18 | $1,195 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 14 | $1,045 | ▲ +4 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,024 | $972 | ▼ -6,302 | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 12,837 | $959 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,333 | $772 | ▼ -8,262 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 10 | $747 | ▲ +5 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,365 | $699 | ▼ -1,004 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,117 | $680 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 9 | $672 | ▼ -15 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 9 | $672 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 8 | $598 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 8 | $597 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 8 | $597 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 8 | $597 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 8 | $597 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 8 | $597 | Unchanged | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7 | $523 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 7 | $523 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $523 | ▲ +5 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 6 | $449 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $449 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $449 | ▼ -1 | 0.00% | 2026-06-30 |
| Groupe la Francaise | 6 | $380 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $374 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 5 | $373 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,281 | $320 | ▼ -166,262 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3 | $224 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 2 | $150 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $149 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $149 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $149 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,248 | $93 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $74 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $73 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 316 | $24 | ▲ +167 | 0.00% | 2026-06-30 |
| Covestor Ltd | 149 | $12 | ▲ +147 | 0.01% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 7 | $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 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Wave Global, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| AYAL Capital Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LONDON CO OF VIRGINIA | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT 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 | |
| United Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF TOLEDO NA /OH/ | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |