← All institutions
Institutional Holdings
NOVOwnership Summary
Institutions Holding
524
Total Shares Held
354,611,238
Total Value Held
$6,141,714,908
Quarter
2026-06-30
Active Positions
Increased Positions
158
109,701,009 shares
Decreased Positions
158
197,335,594 shares
Held Positions
74
2,325,898 shares
New Positions
84
45,248,737 shares
Sold Out Positions
50
3,255,727 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 37,626,738 | $697,975,990 | ▼ -193,304 | 0.01% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 36,376,087 | $674,776,414 | ▼ -1,159,362 | 1.98% | 2026-06-30 |
| First Eagle Investment Management, LLC | 30,684,691 | $569,201,026 | ▼ -5,723,668 | 0.94% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 19,669,754 | $364,870,431 | ▲ +265,435 | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,926,272 | $351,082,346 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,267,287 | $301,758,174 | New position | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,353,823 | $266,263,417 | ▼ -565,790 | 0.78% | 2026-06-30 |
| STATE STREET CORP | 12,286,072 | $227,906,636 | ▼ -106,845 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 10,367,359 | $192,314,510 | ▲ +359,499 | 0.08% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 8,676,962 | $160,957,644 | ▲ +2,955,985 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,062,089 | $131,033,474 | ▲ +78,512 | 0.01% | 2026-06-30 |
| First Pacific Advisors, LP | 6,392,388 | $118,578,797 | ▲ +71,630 | 1.47% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 4,393,205 | $81,493,953 | ▼ -509,581 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,178,984 | $77,520,154 | ▼ -396,466 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 4,119,293 | $76,412,885 | ▲ +2,890,310 | 0.06% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,012,088 | $74,424,232 | ▼ -41,939 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,885,408 | $72,074,325 | ▼ -3,307,327 | 0.04% | 2026-06-30 |
| EARNEST PARTNERS LLC | 3,846,305 | $71,348,958 | ▼ -53,071 | 0.26% | 2026-06-30 |
| Oldfield Partners LLP | 3,352,580 | $62,190,359 | ▼ -1,692,752 | 14.99% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,149,817 | $58,429,105 | ▲ +36,756 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,952,393 | $54,766,896 | ▼ -296,304 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,891,805 | $53,643,033 | ▼ -317,871 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,697,879 | $50,045,648 | ▼ -1,392,546 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,589,188 | $48,029,437 | ▼ -297,222 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,274,050 | $42,183,628 | New position | 0.01% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 2,200,000 | $40,810,000 | ▲ +200,000 | 1.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,113,315 | $39,201,993 | ▲ +276,495 | 0.04% | 2026-06-30 |
| Bridgewater Associates, LP | 1,943,703 | $36,055,691 | ▲ +1,761,079 | 0.15% | 2026-06-30 |
| Invesco Ltd. | 1,930,236 | $35,805,878 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,832,308 | $33,977,088 | ▼ -143,627 | 0.03% | 2026-06-30 |
| Ninety One UK Ltd | 1,764,404 | $32,729,678 | ▲ +667,674 | 0.07% | 2026-06-30 |
| Artisan Partners Limited Partnership | 1,634,936 | $30,328,063 | ▼ -914,098 | 0.05% | 2026-06-30 |
| FIL Ltd | 1,598,851 | $29,658,686 | ▼ -185,500 | 0.02% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 1,572,255 | $29,165,330 | ▲ +451,774 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,431,627 | $26,556,681 | ▲ +830,079 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,389,258 | $25,770,736 | ▼ -565,854 | 0.13% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,381,026 | $25,618,032 | ▲ +417,770 | 0.11% | 2026-06-30 |
| UBS Group AG | 1,292,448 | $23,974,910 | ▲ +220,645 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,278,167 | $23,709,966 | ▼ -287,920 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 1,167,179 | $21,651,159 | ▲ +249,117 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,142,307 | $21,189,795 | ▼ -1,723 | 0.03% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 1,108,587 | $20,564,289 | ▼ -85,745 | 0.92% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 971,004 | $18,012,286 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 963,102 | $17,865,542 | ▲ +866,996 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 949,723 | $17,617,316 | ▼ -15,272 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 932,024 | $17,471,973 | ▲ +85,954 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 937,775 | $17,395,726 | ▼ -902,290 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 922,382 | $17,110,186 | ▼ -12,921 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 898,123 | $16,660,182 | ▼ -365,313 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 858,339 | $15,922,194 | ▲ +73,886 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 850,377 | $15,774,485 | ▲ +24,642 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 818,960 | $15,191,708 | Unchanged | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 814,815 | $15,114,818 | ▲ +10,254 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 798,775 | $14,817,275 | ▼ -4,204 | 0.00% | 2026-06-30 |
| Swiss National Bank | 723,200 | $13,415,360 | ▲ +1,200 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 708,427 | $13,141,321 | ▲ +388,830 | 0.03% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 590,865 | $11,648,083 | New position | 0.22% | 2026-06-30 |
| NATIXIS | 625,479 | $11,602,635 | ▼ -227,665 | 0.05% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 619,167 | $11,485,548 | ▼ -49,947 | 0.19% | 2026-06-30 |
| Cambria Investment Management, L.P. | 564,252 | $10,466,875 | ▲ +68,878 | 0.52% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 563,472 | $10,452,414 | ▲ +50,186 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 545,232 | $10,114,053 | ▲ +336,574 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 537,609 | $10,112,425 | ▼ -31,210 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 538,480 | $9,988,802 | ▼ -2,796 | 0.00% | 2026-06-30 |
| Ceredex Value Advisors LLC | 526,900 | $9,773,996 | ▼ -2,850 | 0.28% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 475,726 | $8,824,718 | ▼ -1,013,385 | 0.03% | 2026-06-30 |
| NORGES BANK | 460,773 | $8,547,339 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,243 | $8,518,958 | ▲ +3,527 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 455,804 | $8,455,164 | ▼ -85,476 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 455,729 | $8,453,773 | ▲ +249,441 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 444,285 | $8,241,487 | ▲ +31,252 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 440,660 | $8,174,243 | ▼ -231,350 | 0.10% | 2026-06-30 |
| Great Hill Capital LLC | 426,718 | $8,167,774 | ▼ -62,002 | 0.19% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 415,992 | $7,716,652 | ▼ -6,842 | 0.01% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 400,000 | $7,420,000 | Unchanged | 0.10% | 2026-06-30 |
| CAPITAL MANAGEMENT CORP /VA | 398,298 | $7,388,428 | New position | 1.11% | 2026-06-30 |
| Creative Planning | 376,155 | $6,977,677 | ▲ +35,534 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 371,192 | $6,885,612 | ▼ -70,647 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 334,737 | $6,209,371 | ▲ +333,198 | 0.03% | 2026-06-30 |
| TOWLE & CO | 315,042 | $5,844,029 | ▼ -17,379 | 1.98% | 2026-06-30 |
| Fiduciary Alliance LLC | 306,085 | $5,677,872 | ▲ +17,448 | 0.38% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 295,734 | $5,485,866 | New position | 0.00% | 2026-06-30 |
| LEE DANNER & BASS INC | 280,800 | $5,208,840 | Unchanged | 0.30% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 277,709 | $5,151,502 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 275,904 | $5,118,019 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 260,228 | $4,827,229 | ▼ -65,664 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 254,796 | $4,726,466 | ▲ +6,486 | 0.00% | 2026-06-30 |
| Kiltearn Partners LLP | 251,641 | $4,667,941 | ▼ -75,259 | 1.13% | 2026-06-30 |
| Man Group plc | 247,469 | $4,590,550 | ▼ -53,927 | 0.01% | 2026-06-30 |
| Vest Financial, LLC | 244,609 | $4,537,497 | ▼ -128,461 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 243,899 | $4,524,329 | ▲ +20,813 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 243,064 | $4,508,839 | ▲ +59,256 | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 242,697 | $4,502,029 | ▲ +110,266 | 0.13% | 2026-06-30 |
| Squarepoint Ops LLC | 241,173 | $4,473,759 | ▼ -17,537 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 240,157 | $4,454,912 | ▼ -93,995 | 0.19% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 239,624 | $4,445,026 | ▼ -7,716 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 235,310 | $4,365,000 | ▲ +55,334 | 0.00% | 2026-06-30 |
| Energy Income Partners, LLC | 234,174 | $4,343,928 | ▲ +233 | 0.07% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231,053 | $4,286,033 | ▼ -8,656 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 226,217 | $4,196,325 | ▲ +34,025 | 0.34% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,380 | $3,995,299 | ▼ -807 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 213,996 | $3,969,626 | ▼ -42,717 | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 200,000 | $3,710,000 | Unchanged | 0.03% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 199,217 | $3,695,475 | ▼ -8,906 | 0.37% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 191,335 | $3,549,265 | ▼ -3,445 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 189,248 | $3,510,547 | New position | 0.04% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 184,811 | $3,428,244 | ▲ +157,577 | 0.22% | 2026-06-30 |
| Brevan Howard Capital Management LP | 179,311 | $3,326,219 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 172,765 | $3,204,791 | ▼ -4,566 | 0.01% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 168,425 | $3,124,284 | ▲ +1,546 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 165,644 | $3,072,696 | ▼ -132,693 | 0.04% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 164,845 | $3,057,875 | ▲ +84,815 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 163,778 | $3,038,901 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 159,019 | $2,949,802 | ▲ +7,146 | 0.02% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 158,388 | $2,938,097 | ▲ +138,310 | 0.06% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 154,684 | $2,869,388 | ▼ -1,548 | 0.03% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 149,636 | $2,795,949 | ▼ -669 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 149,600 | $2,775,080 | ▼ -19,000 | 0.00% | 2026-06-30 |
| Ethic Inc. | 146,464 | $2,716,913 | ▲ +22,218 | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 143,477 | $2,660,743 | ▲ +55,782 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 141,075 | $2,616,939 | ▲ +4,672 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 140,879 | $2,613,305 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 138,961 | $2,577,665 | ▲ +90,049 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,826 | $2,556,673 | ▼ -264,035 | 0.00% | 2026-06-30 |
| &PARTNERS | 134,900 | $2,508,067 | ▲ +33,507 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 135,126 | $2,506,586 | ▼ -10,044 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 134,149 | $2,488,468 | ▲ +12,176 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 133,212 | $2,471,083 | ▼ -4,904 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,249 | $2,416,119 | ▲ +9,201 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 130,071 | $2,412,817 | ▲ +39,384 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,304 | $2,178,093 | ▲ +44,049 | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 116,199 | $2,155,491 | ▲ +28,421 | 0.43% | 2026-06-30 |
| Cresset Asset Management, LLC | 113,533 | $2,106,032 | ▼ -203 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,624 | $2,052,075 | ▼ -3,748 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 109,500 | $2,031,225 | ▼ -3,800 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 108,399 | $2,010,817 | ▼ -3,103 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 108,184 | $2,006,815 | ▲ +6,567 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 105,929 | $1,964,983 | ▲ +18,906 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 105,000 | $1,947,750 | ▲ +500 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 103,242 | $1,915,139 | ▲ +30,301 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,536 | $1,846,393 | New position | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 99,446 | $1,844,723 | ▼ -744 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 96,905 | $1,797,587 | ▲ +14,248 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 94,282 | $1,748,923 | ▲ +1,687 | 0.03% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 93,267 | $1,730,103 | ▲ +6,000 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 92,268 | $1,711,571 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 91,916 | $1,705,049 | ▲ +13,748 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 91,720 | $1,701,406 | ▼ -193,741 | 0.00% | 2026-06-30 |
| Old West Investment Management, LLC | 91,306 | $1,693,726 | ▲ +8,942 | 0.18% | 2026-06-30 |
| CAMBIAR INVESTORS LLC | 90,045 | $1,670,335 | ▼ -313 | 0.07% | 2026-06-30 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 89,375 | $1,657,906 | ▼ -82,916 | 0.14% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,919 | $1,593,797 | ▼ -4,382 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 83,977 | $1,557,773 | ▼ -2,800 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 81,483 | $1,511,509 | ▲ +26,051 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 80,731 | $1,497,560 | ▼ -10 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 79,878 | $1,481,737 | ▼ -2,938 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 78,302 | $1,452,503 | ▲ +46,743 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 74,220 | $1,376,781 | ▲ +300 | 0.01% | 2026-06-30 |
| J. Goldman & Co LP | 72,977 | $1,353,723 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 72,733 | $1,349,189 | ▲ +25,559 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 72,438 | $1,345,000 | ▲ +2,629 | 0.00% | 2026-06-30 |
| Jain Global LLC | 72,262 | $1,340,460 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 71,655 | $1,329,204 | ▲ +27,308 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 69,500 | $1,289,225 | ▼ -52,500 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 69,444 | $1,288,187 | ▼ -374 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 69,101 | $1,287,455 | ▼ -376,887 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 69,049 | $1,280,859 | ▼ -1,863 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 68,433 | $1,269,432 | ▲ +2,489 | 0.01% | 2026-06-30 |
| Mariner, LLC | 67,367 | $1,249,557 | ▲ +33,885 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 66,049 | $1,225,209 | ▼ -345 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 66,020 | $1,224,672 | ▲ +8,095 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 65,432 | $1,213,764 | New position | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 65,015 | $1,206,028 | ▼ -54,348 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 65,203 | $1,201,691 | ▲ +27,674 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 64,409 | $1,194,788 | ▲ +150 | 0.02% | 2026-06-30 |
| Prospera Financial Services Inc | 64,284 | $1,192,589 | New position | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 62,984 | $1,168,347 | ▼ -1,974 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 62,914 | $1,167,054 | New position | 0.03% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 60,894 | $1,129,614 | ▼ -1,502 | 0.07% | 2026-06-30 |
| Summit Financial, LLC | 60,881 | $1,129,348 | ▼ -56 | 0.01% | 2026-06-30 |
| Parvin Asset Management, LLC | 59,750 | $1,108,363 | ▼ -2,800 | 0.87% | 2026-06-30 |
| Pictet Asset Management Holding SA | 59,629 | $1,106,118 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 58,699 | $1,088,866 | New position | 0.23% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 57,143 | $1,060,004 | ▼ -220 | 0.02% | 2026-06-30 |
| Friedenthal Financial | 56,714 | $1,052,045 | New position | 0.49% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 56,310 | $1,044,551 | Unchanged | 0.56% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 54,295 | $1,007,172 | New position | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 53,250 | $987,778 | ▲ +47,291 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 53,030 | $983,706 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 52,635 | $982,175 | ▲ +8,874 | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 51,146 | $948,758 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 50,507 | $936,909 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 50,088 | $936,691 | ▲ +25,018 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,967 | $926,888 | ▼ -8,116 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 49,701 | $921,954 | ▲ +3,280 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 49,532 | $918,818 | ▲ +17,582 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 48,602 | $901,567 | ▼ -1,193 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,208 | $894,258 | ▲ +12,599 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 47,832 | $887,279 | ▲ +14,914 | 0.01% | 2026-06-30 |
| HM PAYSON & CO | 47,000 | $871,850 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 46,963 | $871,164 | ▲ +38,731 | 0.09% | 2026-06-30 |
| XPONANCE LLC | 46,258 | $858,086 | ▼ -267 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 45,250 | $839,388 | ▼ -1,214 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 44,970 | $834,205 | ▲ +378 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,430 | $824,177 | ▼ -274,464 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 42,999 | $797,631 | ▼ -4,862 | 0.01% | 2026-06-30 |
| Privium Fund Management B.V. | 42,026 | $779,582 | Unchanged | 0.14% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,374 | $767,488 | New position | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 41,000 | $760,550 | New position | 0.04% | 2026-06-30 |
| Hara Capital LLC | 39,668 | $735,841 | ▼ -400 | 0.39% | 2026-06-30 |
| GROUP ONE TRADING LLC | 39,224 | $727,605 | ▲ +14,324 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 38,874 | $721,113 | ▼ -85,025 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 38,490 | $713,990 | ▲ +7,194 | 0.18% | 2026-06-30 |
| HENNESSY ADVISORS INC | 38,458 | $713,396 | ▼ -13,642 | 0.02% | 2026-06-30 |
| Empirical Finance, LLC | 37,695 | $699,242 | ▼ -40,241 | 0.03% | 2026-06-30 |
| Sagewood Asset Management LP | 36,963 | $685,664 | ▲ +8,649 | 0.16% | 2026-06-30 |
| Walleye Capital LLC | 36,830 | $683,197 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 36,149 | $670,564 | ▼ -26,562 | 0.01% | 2026-06-30 |
| Advyzon Investment Management, LLC | 32,648 | $605,628 | New position | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 32,263 | $598,479 | ▼ -5,615 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 32,161 | $596,587 | New position | 0.05% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 32,053 | $594,583 | ▲ +2,511 | 0.04% | 2026-06-30 |
| Frec Markets, Inc. | 32,001 | $593,619 | ▲ +18,717 | 0.05% | 2026-06-30 |
| Jump Financial, LLC | 32,000 | $593,600 | ▼ -88,587 | 0.00% | 2026-06-30 |
| Indivisible Partners | 31,978 | $593,191 | New position | 0.03% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 30,044 | $557,316 | ▼ -525 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 29,912 | $554,861 | ▲ +2,441 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 29,102 | $539,839 | ▲ +5,646 | 0.00% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 28,542 | $529,457 | ▲ +5,211 | 0.14% | 2026-06-30 |
| Sciencast Management LP | 28,248 | $524,000 | ▼ -89,027 | 0.11% | 2026-06-30 |
| Quantbot Technologies LP | 28,157 | $522,312 | ▼ -122,061 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 27,972 | $518,881 | ▲ +4,799 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 26,466 | $516,616 | ▼ -16 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 27,728 | $514,354 | ▼ -7,732 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 27,136 | $503,569 | ▲ +939 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 27,052 | $501,741 | ▲ +4,292 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 26,622 | $493,838 | New position | 0.05% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 26,061 | $483,432 | ▲ +707 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 26,029 | $482,837 | ▼ -176,727 | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 25,678 | $476,333 | New position | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 25,593 | $474,750 | ▼ -5,207 | 0.00% | 2026-06-30 |
| Ally Financial Inc. | 25,000 | $463,750 | Unchanged | 0.06% | 2026-06-30 |
| Oak Thistle LLC | 24,865 | $461,246 | ▼ -13,140 | 0.04% | 2026-06-30 |
| PROFUND ADVISORS LLC | 23,974 | $444,718 | ▼ -19,499 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,900 | $443,345 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 23,280 | $431,857 | ▲ +3,174 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 22,470 | $416,818 | ▲ +707 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 21,856 | $405,429 | ▼ -9,535 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,697 | $402,490 | ▼ -895 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,365 | $396,321 | ▼ -1,691 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 19,548 | $393,491 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 20,976 | $389,105 | ▼ -1,120 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 20,558 | $381,351 | ▼ -2,615 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 20,051 | $371,946 | New position | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 20,048 | $371,894 | ▲ +3,301 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,685 | $346,604 | ▲ +1,541 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 18,630 | $345,587 | ▼ -1,119 | 0.00% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 18,600 | $345,030 | ▲ +200 | 0.04% | 2026-06-30 |
| CREDIT AGRICOLE S A | 18,469 | $342,600 | ▼ -80 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 18,335 | $340,114 | Unchanged | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 17,538 | $325,338 | ▲ +7,020 | 0.00% | 2026-06-30 |
| MAI Capital Management | 17,505 | $324,718 | ▲ +13,789 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 17,188 | $318,837 | ▼ -2,099 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 17,100 | $317,205 | ▲ +1,300 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 17,092 | $317,057 | ▼ -183,261 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 17,054 | $316,352 | ▲ +1,644 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 16,024 | $297,245 | New position | 0.46% | 2026-06-30 |
| COMMERCE BANK | 16,002 | $296,837 | ▼ -368 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 15,896 | $294,871 | ▲ +3,806 | 0.01% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 15,409 | $285,838 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 15,189 | $281,755 | ▲ +2,360 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,020 | $278,620 | ▼ -1,323 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 14,921 | $276,802 | ▲ +1,766 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,870,650 | $275,853 | ▲ +7,948,785 | 0.03% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 14,585 | $270,552 | ▲ +2,101 | 0.01% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 14,420 | $267,492 | ▲ +130 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 14,713 | $265,496 | ▲ +873 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 14,157 | $262,612 | ▼ -298 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 13,983 | $259,391 | New position | 0.00% | 2026-06-30 |
| Bayesian Capital Management, LP | 13,738 | $254,840 | New position | 0.16% | 2026-06-30 |
| Kestra Advisory Services, LLC | 13,335 | $247,368 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 13,217 | $245,175 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 13,071 | $242,467 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 12,718 | $235,919 | New position | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 12,644 | $234,546 | New position | 0.01% | 2026-06-30 |
| Keystone Financial Group | 12,594 | $233,608 | ▼ -794 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 12,407 | $230,150 | ▲ +1,078 | 0.01% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 12,290 | $227,980 | ▼ -25 | 0.02% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 12,039 | $223,323 | Unchanged | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 11,748 | $217,925 | ▼ -956 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11,408 | $211,618 | ▼ -6,607 | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,376 | $211,025 | ▼ -646 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 11,145 | $206,740 | ▼ -1,226 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 11,139 | $206,628 | New position | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 11,000 | $204,050 | Unchanged | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 10,997 | $203,994 | New position | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 10,787 | $200,099 | ▲ +184 | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 10,745 | $199,320 | New position | 0.04% | 2026-06-30 |
| Sterling Capital Management LLC | 10,744 | $199,301 | ▼ -1,424 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 10,663 | $197,799 | New position | 0.02% | 2026-06-30 |
| Ducere Wealth Management LLC | 10,658 | $197,706 | Unchanged | 0.06% | 2026-06-30 |
| Verum Partners LLC | 10,632 | $197,224 | ▼ -1,855 | 0.03% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 10,591 | $196,465 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,107 | $187,485 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 10,048 | $186,389 | New position | 0.00% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,700 | $179,935 | ▲ +463 | 0.04% | 2026-06-30 |
| Allworth Financial LP | 8,717 | $161,701 | ▲ +4,329 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8,056 | $149,433 | ▲ +503 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 7,639 | $141,703 | ▼ -4,099 | 0.13% | 2026-06-30 |
| Nykredit A/S | 7,550 | $140,052 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 7,529 | $139,663 | ▼ -1,146 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 7,426 | $137,745 | ▼ -407 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6,931 | $128,573 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 6,581 | $122,078 | ▲ +21 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,879 | $109,055 | ▲ +29 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 5,593 | $103,750 | ▼ -3,188 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5,377 | $99,743 | ▲ +1,835 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 5,302 | $98,352 | Unchanged | 0.02% | 2026-06-30 |
| Essential Partners LLC | 5,170 | $95,904 | ▼ -1,919 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,860 | $90,169 | ▲ +74 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,527 | $83,980 | ▼ -1,224 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 4,210 | $78,096 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,126 | $76,529 | ▼ -127 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,005 | $74,251 | ▲ +1,700 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,604,350 | $66,861 | ▲ +824,406 | 0.12% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,405 | $63,163 | ▼ -831 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 3,214 | $59,619 | ▲ +10 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 2,856 | $52,979 | Unchanged | 0.03% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 2,245 | $41,645 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,025 | $36,844 | ▲ +1,600 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,868 | $34,648 | ▲ +299 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,722 | $31,944 | ▲ +1,647 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,699 | $31,516 | ▲ +1,130 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,642 | $30,459 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 1,524 | $28,270 | ▲ +124 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 1,500,881 | $27,841 | ▼ -306,270 | 0.05% | 2026-06-30 |
| GoalVest Advisory LLC | 1,431 | $26,545 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,431 | $26,387 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 1,350 | $25,043 | New position | 0.01% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 1,343 | $24,913 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,286,794 | $23,870 | ▼ -629,715 | 0.06% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,274 | $23,633 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,232 | $22,854 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,175 | $21,797 | ▼ -31,619 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,158 | $21,481 | ▼ -248 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 950 | $17,623 | ▼ -250 | 0.00% | 2026-06-30 |
| Quarry LP | 880 | $16,324 | ▼ -472 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 824 | $15,285 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 797 | $14,784 | ▲ +444 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 754 | $13,987 | ▲ +585 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 697 | $12,930 | ▲ +150 | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 694 | $12,874 | ▲ +98 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 689 | $12,781 | Unchanged | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 660 | $12,243 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 641,000 | $11,891 | New position | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 606 | $11,248 | ▲ +600 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 541 | $10,036 | ▲ +513 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 533 | $9,887 | New position | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 524 | $9,720 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 509 | $9,442 | ▼ -224 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 500 | $9,275 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 480 | $8,904 | ▲ +435 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 450 | $8,348 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 441 | $8,181 | ▼ -94 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 436 | $8,088 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 427 | $7,921 | ▲ +52 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 425 | $7,884 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 413 | $7,661 | ▲ +91 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 400 | $7,420 | Unchanged | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 400 | $7,420 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 377 | $6,824 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 354,309 | $6,572 | ▼ -3,611 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 351 | $6,511 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 345 | $6,400 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 343 | $6,362 | ▲ +116 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 330 | $6,122 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 314 | $5,818 | ▲ +3 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 309 | $5,732 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 299 | $5,546 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 287 | $5,324 | ▲ +40 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 275 | $5,101 | ▲ +20 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 275 | $5,101 | ▲ +68 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 269 | $4,990 | ▲ +1 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 260 | $4,823 | ▲ +89 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 257 | $4,768 | ▲ +13 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 248 | $4,600 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 243 | $4,508 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 215,755 | $4,000 | ▲ +4,900 | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 209 | $3,877 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 212 | $3,837 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 187 | $3,802 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 204 | $3,785 | ▲ +122 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 200 | $3,710 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 195 | $3,617 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 190 | $3,525 | ▲ +9 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 186 | $3,413 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 180 | $3,339 | ▲ +64 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 172 | $3,113 | ▲ +61 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 158,766 | $2,945 | ▼ -13,445 | 0.02% | 2026-06-30 |
| Millstone Evans Group, LLC | 154 | $2,857 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 152,091 | $2,821 | ▼ -3,180 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 142 | $2,635 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 138 | $2,560 | ▼ -362 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 137,600 | $2,552 | ▼ -223,129 | 0.00% | 2026-06-30 |
| William B. Walkup & Associates, Inc. | 135 | $2,504 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 114 | $2,115 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 112,973 | $2,096 | ▼ -12,000 | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 111,074 | $2,060 | ▲ +28,687 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 110 | $2,040 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 100 | $1,855 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 100 | $1,855 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 96 | $1,781 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 95 | $1,722 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 87 | $1,614 | ▲ +37 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 85 | $1,577 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 80,373 | $1,491 | ▼ -10,285 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 80,300 | $1,490 | Unchanged | 0.04% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 71,978 | $1,335 | ▼ -1,319 | 0.09% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 71 | $1,317 | ▼ -16 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 71 | $1,317 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 65 | $1,206 | ▲ +13 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 65 | $1,206 | ▲ +10 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 60 | $1,113 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 59 | $1,094 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 58 | $1,076 | ▲ +30 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 57 | $1,057 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 48,951 | $907 | ▼ -532 | 0.01% | 2026-06-30 |
| Hughes Financial Services, LLC | 47 | $872 | ▲ +4 | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 46 | $854 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 43 | $798 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 43 | $798 | ▼ -1,182 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 42 | $779 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 40 | $742 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 40 | $742 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 38,620 | $716 | ▼ -4,883 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 37 | $686 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 35 | $650 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 34 | $631 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 30,073 | $558 | Unchanged | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 30 | $557 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 29 | $538 | ▲ +18 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,211 | $523 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 25 | $464 | ▼ -47 | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 25 | $464 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 22 | $409 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 22 | $408 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 21,121 | $392 | ▼ -1,534 | 0.01% | 2026-06-30 |
| BOKF, NA | 21 | $390 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,968 | $370 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 18,511 | $343 | ▼ -730 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 17 | $315 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 15,579 | $289 | ▼ -5,308 | 0.02% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 14 | $260 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 13,089 | $243 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 12 | $218 | New position | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 10 | $186 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 9 | $167 | Unchanged | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 8 | $149 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 7 | $138 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 7 | $130 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 6 | $111 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 6 | $111 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 5 | $93 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 3 | $56 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 2,888 | $54 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 2,151 | $40 | ▼ -1,102 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,142 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 888 | $16 | ▼ -167 | 0.00% | 2026-06-30 |
| Covestor Ltd | 401 | $7 | ▲ +39 | 0.00% | 2026-06-30 |
| TSFG, LLC | 166 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 102 | $1 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 23 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 30 | $0 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Life Cycle Investment Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Redwood Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Paragon Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gladstone Institutional Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighMark Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 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 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 |