← All institutions
Institutional Holdings
NOVTOwnership Summary
Institutions Holding
432
Total Shares Held
78,773,943
Total Value Held
$7,677,947,630
Quarter
2026-06-30
Active Positions
Increased Positions
156
54,586,009 shares
Decreased Positions
108
13,724,349 shares
Held Positions
45
891,901 shares
New Positions
94
9,571,684 shares
Sold Out Positions
29
594,817 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,576,608 | $830,909,053 | ▲ +56,001 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,395,681 | $388,675,285 | New position | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 2,142,000 | $347,518,080 | New position | 0.68% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,817,594 | $297,540,138 | ▲ +40,900 | 0.46% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,606,928 | $260,707,999 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,610,785 | $244,868,788 | ▲ +126,621 | 0.01% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 1,217,963 | $197,602,317 | ▼ -231,852 | 4.30% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 987,728 | $160,276,812 | ▲ +50,754 | 0.01% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 973,767 | $157,983,958 | ▲ +64,057 | 0.97% | 2026-06-30 |
| BAMCO INC /NY/ | 850,494 | $137,984,147 | ▼ -64,589 | 0.21% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 765,867 | $124,254,262 | ▼ -17,217 | 0.37% | 2026-06-30 |
| WASATCH ADVISORS LP | 759,992 | $123,301,102 | ▼ -236,653 | 0.81% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 758,878 | $123,120,387 | ▼ -172,392 | 2.82% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 717,287 | $116,372,976 | ▲ +24,057 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 768,045 | $113,158,312 | ▼ -4,768 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 685,752 | $108,173,949 | ▲ +185,673 | 0.08% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 665,515 | $107,961,431 | ▲ +33,709 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 646,599 | $104,904,000 | ▼ -14,557 | 0.16% | 2026-06-30 |
| Mawer Investment Management Ltd. | 589,573 | $95,652,324 | ▲ +107,390 | 0.65% | 2026-06-30 |
| Aequim Alternative Investments LP | 1,400,000 | $95,585,000 | ▲ +400,000 | 1.49% | 2026-06-30 |
| MORGAN STANLEY | 695,278 | $91,510,728 | ▲ +102,658 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 528,831 | $85,797,543 | ▲ +26,725 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 1,241,600 | $84,710,575 | ▲ +466,600 | 0.30% | 2026-06-30 |
| BROWN ADVISORY INC | 508,984 | $82,577,496 | ▲ +50,442 | 0.13% | 2026-06-30 |
| SEI INVESTMENTS CO | 507,534 | $82,342,167 | ▲ +23,218 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 548,556 | $81,205,956 | ▲ +92,315 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 460,896 | $74,775,767 | ▲ +43,659 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,808 | $72,814,610 | ▲ +3,209 | 0.01% | 2026-06-30 |
| NORGES BANK | 441,388 | $71,610,789 | New position | 0.01% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 440,131 | $71,406,853 | ▲ +28,617 | 0.22% | 2026-06-30 |
| Telemark Asset Management, LLC | 425,000 | $68,952,000 | ▲ +50,000 | 4.98% | 2026-06-30 |
| Invesco Ltd. | 424,630 | $67,469,371 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 510,421 | $66,823,624 | ▼ -206,173 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 417,911 | $64,296,974 | ▲ +355,908 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 375,907 | $60,987,149 | ▼ -65,506 | 0.01% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 376,306 | $59,720,806 | ▼ -7,668 | 2.68% | 2026-06-30 |
| Greenhouse Funds LLLP | 356,787 | $57,885,123 | ▲ +160,159 | 2.96% | 2026-06-30 |
| Artisan Partners Limited Partnership | 355,774 | $57,720,774 | ▲ +179,807 | 0.09% | 2026-06-30 |
| Bank of New York Mellon Corp | 344,710 | $55,925,734 | ▲ +42,099 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 331,079 | $53,714,257 | ▲ +7,815 | 0.05% | 2026-06-30 |
| Champlain Investment Partners, LLC | 326,007 | $52,891,376 | ▼ -66,110 | 1.36% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 747,369 | $52,174,441 | ▼ -141,840 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 318,071 | $51,603,839 | ▲ +202,389 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 700,563 | $47,837,297 | ▲ +200,563 | 0.44% | 2026-06-30 |
| Jupiter Topco LLC | 320,918 | $47,730,083 | New position | 0.02% | 2026-06-30 |
| Harvey Partners, LLC | 294,122 | $47,718,353 | ▼ -25,878 | 3.27% | 2026-06-30 |
| FEDERATED HERMES, INC. | 274,825 | $44,587,607 | ▲ +273,049 | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 263,741 | $42,789,340 | ▲ +54,526 | 0.01% | 2026-06-30 |
| UBS Group AG | 264,765 | $41,879,135 | ▲ +207,137 | 0.01% | 2026-06-30 |
| TPG GP A, LLC | 611,667 | $41,703,456 | ▼ -50,000 | 0.83% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 255,983 | $41,530,682 | New position | 0.01% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 244,260 | $39,628,742 | New position | 0.82% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 232,383 | $37,701,818 | ▲ +16,832 | 0.17% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 223,515 | $36,263,073 | ▲ +47,294 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 219,097 | $35,546,003 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 497,634 | $34,682,938 | ▲ +92,543 | 0.02% | 2026-06-30 |
| Clearline Capital LP | 212,466 | $34,470,484 | ▼ -71,754 | 2.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 422,412 | $34,094,634 | ▼ -99,404 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 201,909 | $32,757,716 | ▼ -23,304 | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 442,310 | $31,488,787 | ▲ +126,571 | 0.28% | 2026-06-30 |
| Balyasny Asset Management L.P. | 191,700 | $31,101,408 | ▲ +157,453 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 187,906 | $30,464,000 | ▼ -31,889 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 187,559 | $30,429,572 | ▼ -10,303 | 0.20% | 2026-06-30 |
| Sculptor Capital LP | 428,789 | $29,249,842 | Unchanged | 0.24% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 185,240 | $29,220,684 | ▼ -1,592 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 179,316 | $29,088,142 | New position | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 178,571 | $28,971,359 | New position | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 170,009 | $27,582,260 | ▲ +15,906 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 167,210 | $26,903,810 | ▲ +29,977 | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 391,120 | $26,698,790 | ▼ -1,150 | 0.01% | 2026-06-30 |
| Portman Square Capital LLP | 283,800 | $26,275,496 | ▼ -907,800 | 1.25% | 2026-06-30 |
| Granite Investment Partners, LLC | 161,754 | $26,242,969 | ▲ +47,520 | 1.34% | 2026-06-30 |
| MARSHALL WACE, LLP | 157,818 | $25,604,392 | ▼ -25,889 | 0.02% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 151,395 | $24,562,325 | ▼ -19,964 | 0.08% | 2026-06-30 |
| Point72 Asset Management, L.P. | 150,663 | $24,443,565 | ▲ +42,558 | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 325,379 | $22,776,233 | ▼ -21,749 | 0.01% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 139,009 | $22,552,914 | ▼ -26,930 | 1.51% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,175 | $21,930,792 | ▲ +87,090 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263,932 | $21,688,450 | ▲ +222,331 | 0.03% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 132,665 | $21,523,570 | ▲ +3,804 | 0.30% | 2026-06-30 |
| Southpoint Capital Advisors LP | 130,000 | $21,091,200 | ▲ +60,000 | 0.48% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 298,876 | $20,144,242 | ▲ +151,211 | 0.03% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 116,669 | $18,928,379 | ▼ -90,051 | 0.27% | 2026-06-30 |
| Fenimore Asset Management Inc | 115,973 | $18,815,460 | ▲ +349 | 0.39% | 2026-06-30 |
| RHUMBLINE ADVISERS | 108,062 | $17,531,958 | ▲ +3,047 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 106,449 | $17,270,277 | ▼ -991 | 0.02% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 250,000 | $17,070,992 | New position | 0.21% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 105,125 | $17,055,480 | ▼ -1,925 | 0.80% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,087 | $17,049,315 | ▲ +16,781 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 104,860 | $17,012,486 | ▲ +1,827 | 0.20% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 100,168 | $16,251,256 | ▲ +28,554 | 0.14% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 95,254 | $15,230,670 | ▼ -22,944 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,426 | $14,995,195 | ▼ -2,655 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 92,408 | $14,992,274 | ▲ +57,427 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 90,124 | $14,621,718 | New position | 0.06% | 2026-06-30 |
| Capula Management Ltd | 20,000,000 | $13,642,973 | ▲ +19,780,000 | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 83,199 | $13,498,205 | ▼ -1,988 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 200,249 | $13,496,783 | ▲ +21,188 | 0.44% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 83,190 | $13,496,746 | ▲ +48,200 | 0.36% | 2026-06-30 |
| PEAK6 LLC | 80,000 | $12,979,200 | New position | 0.03% | 2026-06-30 |
| Swiss National Bank | 71,600 | $11,616,384 | ▲ +900 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 71,428 | $11,588,479 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 145,915 | $11,303,529 | ▼ -2,920 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 68,194 | $11,063,795 | ▼ -3,697 | 0.11% | 2026-06-30 |
| G2 Investment Partners Management LLC | 65,685 | $10,656,734 | ▼ -20,265 | 1.94% | 2026-06-30 |
| Select Equity Group, L.P. | 60,724 | $9,851,862 | New position | 0.05% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 60,035 | $9,740,078 | Unchanged | 0.20% | 2026-06-30 |
| Ghisallo Capital Management LLC | 60,010 | $9,736,022 | New position | 0.19% | 2026-06-30 |
| Blackstone Inc. | 59,977 | $9,730,668 | New position | 0.03% | 2026-06-30 |
| California Public Employees Retirement System | 56,983 | $9,244,922 | ▲ +9,262 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 76,288 | $9,010,376 | ▲ +7,645 | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 130,000 | $8,782,800 | Unchanged | 0.57% | 2026-06-30 |
| Catawba River Capital | 52,245 | $8,476,228 | New position | 3.79% | 2026-06-30 |
| Robeco Schweiz AG | 50,000 | $8,112,000 | New position | 0.13% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,128 | $7,970,527 | ▼ -149,643 | 0.03% | 2026-06-30 |
| Krane Funds Advisors LLC | 48,585 | $7,882,430 | ▲ +23,244 | 0.28% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 48,480 | $7,865,395 | ▲ +47,280 | 0.00% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 48,020 | $7,790,765 | ▲ +25 | 0.14% | 2026-06-30 |
| IMC-Chicago, LLC | 47,117 | $7,644,262 | ▲ +22,917 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 44,549 | $7,018,695 | ▲ +2,714 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,758 | $6,774,818 | ▲ +131 | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 100,000 | $6,740,000 | Unchanged | 0.13% | 2026-06-30 |
| Summit Creek Advisors LLC | 39,140 | $6,350,074 | ▼ -26,264 | 2.16% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,681 | $6,113,365 | ▲ +995 | 0.03% | 2026-06-30 |
| Retirement Systems of Alabama | 36,833 | $5,975,786 | ▼ -7,025 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,729 | $5,796,673 | ▼ -2,258 | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 34,631 | $5,618,534 | ▲ +29,793 | 0.01% | 2026-06-30 |
| Creative Planning | 33,465 | $5,429,357 | ▲ +3,419 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 33,449 | $5,426,766 | ▼ -3,619 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,928 | $5,342,239 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 55,586 | $5,186,358 | ▲ +15,182 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 30,254 | $4,908,409 | ▲ +6,122 | 0.05% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 30,000 | $4,867,200 | New position | 2.08% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 28,780 | $4,665,814 | Unchanged | 0.63% | 2026-06-30 |
| Russell Investments Group, Ltd. | 27,735 | $4,499,724 | ▲ +8,011 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 26,972 | $4,375,937 | ▼ -10,535 | 0.16% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,122 | $4,238,032 | ▼ -1,442 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 24,533 | $3,980,186 | ▲ +4,837 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,969 | $3,888,731 | ▼ -2,301 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 20,835 | $3,380,265 | ▲ +64 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 20,330 | $3,298,339 | ▲ +9,796 | 0.04% | 2026-06-30 |
| LPL Financial LLC | 20,126 | $3,265,161 | ▼ -5,619 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,811 | $3,214,137 | ▼ -892 | 0.42% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45,000 | $3,073,117 | Unchanged | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 17,883 | $2,901,339 | ▼ -9,725 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 17,765 | $2,882,194 | New position | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 17,510 | $2,840,822 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 16,726 | $2,713,626 | ▲ +2,776 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 16,659 | $2,702,756 | ▼ -4,554 | 0.49% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,395 | $2,497,685 | ▼ -6,045 | 0.03% | 2026-06-30 |
| Diversify Advisory Services, LLC | 17,392 | $2,448,825 | New position | 0.04% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,392 | $2,448,825 | ▲ +2,175 | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,963 | $2,427,597 | ▲ +3,226 | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 14,793 | $2,400,016 | New position | 1.62% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 13,924 | $2,259,030 | ▼ -22,389 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,790 | $2,237,290 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,652 | $2,214,901 | ▼ -245 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 13,521 | $2,193,717 | ▲ +12,962 | 0.01% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 13,366 | $2,168,500 | New position | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 13,250 | $2,149,680 | ▼ -250 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,088 | $2,123,397 | ▲ +1,153 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 13,010 | $2,110,742 | ▼ -2,507 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 12,550 | $2,036,097 | ▼ -7,102 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 11,791 | $1,913,016 | ▲ +1,045 | 0.00% | 2026-06-30 |
| Torray Investment Partners LLC | 11,141 | $1,807,516 | New position | 0.24% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,705 | $1,736,779 | ▲ +807 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 10,559 | $1,713,092 | ▼ -326 | 0.03% | 2026-06-30 |
| Holocene Advisors, LP | 10,408 | $1,688,594 | ▼ -15,290 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 10,400 | $1,687,296 | Unchanged | 0.03% | 2026-06-30 |
| 1492 Capital Management LLC | 10,324 | $1,674,966 | ▼ -169 | 0.49% | 2026-06-30 |
| Sterling Capital Management LLC | 10,307 | $1,672,208 | ▼ -107 | 0.03% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 10,022 | $1,625,969 | Unchanged | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,850 | $1,598,064 | ▲ +362 | 0.04% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 9,846 | $1,597,415 | ▲ +19 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,836 | $1,595,793 | ▼ -617 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,373 | $1,520,676 | ▼ -1,717 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,858 | $1,437,122 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,700 | $1,411,488 | ▲ +800 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 20,314 | $1,385,049 | ▲ +18,419 | 0.04% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,526 | $1,383,258 | ▼ -438 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,300 | $1,346,592 | ▼ -300 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 8,276 | $1,342,698 | ▼ -2,275 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,010 | $1,299,542 | ▼ -5 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,989 | $1,296,135 | Unchanged | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 7,949 | $1,290,000 | New position | 0.29% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,837 | $1,271,475 | ▼ -2,301 | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 7,718 | $1,252,168 | ▲ +508 | 0.15% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 7,689 | $1,247,464 | ▲ +899 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,378 | $1,197,007 | Unchanged | 0.01% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 7,322 | $1,187,921 | ▼ -479 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 7,300 | $1,184,352 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 7,173 | $1,163,747 | ▼ -637 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,880 | $1,116,211 | ▲ +650 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 6,760 | $1,096,742 | ▲ +1,564 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 6,674 | $1,082,790 | ▲ +191 | 0.09% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,661 | $1,080,680 | ▲ +2,930 | 0.00% | 2026-06-30 |
| ONCE CAPITAL MANAGEMENT, LLC | 6,600 | $1,070,784 | New position | 0.09% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 6,490 | $1,052,938 | ▲ +341 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,159 | $999,237 | ▼ -509 | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 5,900 | $956,862 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 5,863 | $951,213 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 5,836 | $946,833 | ▲ +3,860 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 5,835 | $946,670 | ▲ +919 | 0.08% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,691 | $923,308 | ▼ -673 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,621 | $911,951 | ▲ +261 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 5,605 | $909,355 | New position | 0.01% | 2026-06-30 |
| COMMERCE BANK | 5,470 | $887,452 | ▲ +655 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 5,394 | $874,965 | ▲ +3,692 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 5,292 | $858,575 | ▲ +453 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,111 | $829,233 | ▲ +1,390 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 5,025 | $815,256 | ▲ +746 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 4,941 | $801,628 | Unchanged | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 4,856 | $787,837 | ▼ -2,240 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,855 | $787,675 | ▼ -812 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,845 | $786,053 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 4,806 | $779,725 | ▲ +655 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,779 | $775,345 | ▲ +1,283 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 4,579 | $743,000 | ▲ +885 | 0.00% | 2026-06-30 |
| State of Wyoming | 4,506 | $731,053 | ▲ +1,683 | 0.07% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 4,505 | $730,891 | ▼ -3,165 | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 4,482 | $727,160 | ▼ -3,536 | 0.01% | 2026-06-30 |
| Axxion S.A. | 4,474 | $725,862 | New position | 0.05% | 2026-06-30 |
| SUMMITRY LLC | 4,394 | $712,883 | ▲ +90 | 0.02% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 4,207 | $682,544 | ▲ +892 | 0.07% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 4,042 | $655,774 | New position | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,201 | $612,432 | ▼ -486 | 0.01% | 2026-06-30 |
| NICOLET BANKSHARES INC | 3,624 | $597,561 | ▼ -594 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,631 | $589,132 | ▲ +1,258 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,616 | $586,660 | ▲ +408 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,554 | $576,600 | ▲ +3,375 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,535 | $573,519 | ▲ +2,568 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,506 | $568,813 | ▼ -3,213 | 0.03% | 2026-06-30 |
| Alliance Wealth Advisors, LLC /UT | 3,498 | $567,516 | ▼ -631 | 0.11% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,455 | $560,539 | ▲ +465 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 3,423 | $555,348 | New position | 0.07% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,247 | $526,793 | New position | 0.03% | 2026-06-30 |
| Bath Savings Trust Co | 3,227 | $523,549 | New position | 0.05% | 2026-06-30 |
| Marex Group Ltd | 3,125 | $507,000 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 3,100 | $502,944 | ▲ +1,100 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,079 | $499,536 | ▲ +235 | 0.00% | 2026-06-30 |
| Argent Trust Co | 2,918 | $473,416 | ▲ +1,160 | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 2,870 | $465,627 | ▼ -158 | 0.04% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,761 | $447,945 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,746 | $445,511 | ▲ +2,080 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,700 | $438,048 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,551 | $413,875 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,538 | $411,765 | ▼ -1,090 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 2,499 | $405,440 | ▲ +110 | 0.00% | 2026-06-30 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 2,464 | $399,759 | New position | 0.11% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,637 | $392,148 | Unchanged | 0.01% | 2026-06-30 |
| GTS SECURITIES LLC | 2,413 | $391,485 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,400 | $389,376 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,449 | $383,667 | ▲ +357 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 2,300 | $372,037 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,222,445 | $360,570 | ▲ +438,021 | 0.04% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,169 | $351,898 | ▲ +156 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 2,161 | $350,601 | ▲ +172 | 0.00% | 2026-06-30 |
| Chicago Capital, LLC | 2,133 | $346,058 | Unchanged | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,106 | $341,677 | ▼ -235 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,100 | $340,704 | ▲ +1,322 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 2,034 | $329,996 | ▲ +2 | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 1,988 | $322,533 | ▲ +166 | 0.01% | 2026-06-30 |
| Madison Wealth Partners, Inc | 1,983 | $321,722 | Unchanged | 0.04% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 1,970 | $319,613 | Unchanged | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 1,969 | $319,451 | ▼ -355 | 0.00% | 2026-06-30 |
| Balefire, LLC | 1,945 | $315,557 | ▼ -70 | 0.05% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 1,914 | $310,527 | ▲ +70 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,904 | $308,905 | ▼ -250 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 1,888 | $306,309 | ▲ +121 | 0.05% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 3,190 | $302,733 | New position | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 1,856 | $301,117 | ▼ -57 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,843 | $299,009 | ▼ -471 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1,820 | $295,277 | ▲ +53 | 0.06% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,817 | $294,814 | ▲ +123 | 0.03% | 2026-06-30 |
| Verdence Capital Advisors LLC | 1,782 | $289,112 | ▼ -811 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 1,730 | $280,675 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,707 | $276,944 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,690 | $274,186 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 1,616 | $262,181 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,602 | $259,908 | ▲ +1,030 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 1,600 | $259,584 | New position | 0.00% | 2026-06-30 |
| Hardy Reed LLC | 1,583 | $256,826 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,540 | $249,850 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,527 | $247,740 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,477 | $239,628 | New position | 0.01% | 2026-06-30 |
| NATIXIS | 1,470 | $238,493 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 1,429 | $231,841 | New position | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,420 | $230,381 | New position | 0.02% | 2026-06-30 |
| Intellectus Partners, LLC | 1,405 | $227,947 | New position | 0.04% | 2026-06-30 |
| Headlands Technologies LLC | 1,403 | $227,623 | ▼ -845 | 0.02% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,379 | $223,729 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 1,369 | $222,107 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,368 | $221,944 | ▼ -110,713 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 1,326 | $215,130 | New position | 0.02% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 1,312 | $212,859 | New position | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,304 | $211,561 | New position | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 1,239 | $201,015 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,222 | $198,257 | New position | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,707,950 | $163,744 | ▲ +512,734 | 0.11% | 2026-06-30 |
| Arax Advisory Partners | 911 | $147,801 | ▲ +855 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 903 | $146,503 | ▼ -14 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 897,268 | $145,574 | ▲ +38,614 | 1.14% | 2026-06-30 |
| GAMMA Investing LLC | 884 | $143,420 | ▲ +29 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 795 | $128,981 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 766 | $124,195 | ▲ +1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 719 | $116,651 | ▲ +47 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 627 | $101,724 | ▲ +90 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 639 | $100,892 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 576 | $93,203 | ▲ +60 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 573 | $92,963 | ▼ -2 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 414 | $67,166 | ▼ -7 | 0.00% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 406 | $65,871 | New position | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 400 | $65,572 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 386 | $62,622 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 362 | $58,731 | ▼ -61 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 357 | $57,920 | ▲ +83 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 330 | $53,539 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 273 | $44,292 | ▲ +54 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 243 | $39,424 | ▼ -1 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 242 | $39,262 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 242 | $39,262 | ▲ +154 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 234 | $37,964 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 210 | $34,070 | ▼ -16,075 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 202 | $32,772 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 198 | $32,124 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 203 | $32,022 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 193,000 | $31,312 | ▼ -18,004 | 0.04% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 189 | $30,663 | ▲ +3 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 156 | $25,309 | Unchanged | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 131 | $21,254 | ▲ +60 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 129 | $20,929 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 127 | $20,604 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 113,444 | $18,405 | ▼ -17,200 | 0.06% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 111 | $18,009 | ▼ -6 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 110 | $17,846 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 104 | $16,873 | ▼ -32 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 98 | $15,900 | ▼ -977 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 82,232 | $12,939 | New position | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 69 | $11,195 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 62 | $10,059 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 59 | $9,572 | ▲ +30 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 56 | $9,086 | ▲ +46 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 46,943 | $7,616 | ▲ +56 | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 45 | $7,301 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 44,881 | $7,282 | ▼ -2,922 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 44 | $7,139 | ▼ -14 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 37 | $6,003 | ▲ +7 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 34 | $5,517 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 31 | $5,029 | Unchanged | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | $4,867 | ▼ -1 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 30 | $4,867 | ▼ -9 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 25 | $4,056 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 24 | $3,894 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 23,590 | $3,827 | ▲ +2,079 | 0.26% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 20,286 | $3,288 | Unchanged | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 20 | $3,245 | ▼ -34 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 20 | $3,245 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 18 | $2,921 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 17 | $2,759 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 17 | $2,758 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 16 | $2,596 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 16 | $2,596 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,139 | $2,456 | ▼ -338 | 0.02% | 2026-06-30 |
| High Note Wealth, LLC | 15 | $2,434 | Unchanged | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 13 | $2,110 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 13 | $2,109 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 12,611 | $2,046 | ▲ +1,200 | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 12 | $1,947 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 11 | $1,785 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 11 | $1,785 | ▲ +1 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,803 | $1,753 | Unchanged | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 10 | $1,622 | ▲ +7 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 10 | $1,622 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 9 | $1,459 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,235 | $1,336 | New position | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 7 | $1,136 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 7 | $1,136 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $973 | ▲ +1 | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 6 | $973 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 6 | $973 | ▲ +5 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,066 | $948 | New position | 0.03% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,676 | $921 | ▲ +1,158 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,327 | $864 | ▼ -121 | 0.01% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $812 | ▲ +3 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 5 | $811 | ▼ -18 | 0.00% | 2026-06-30 |
| WoodTrust Financial Corp | 4,283 | $695 | Unchanged | 0.08% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,030 | $654 | ▼ -1,390 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 4 | $649 | Unchanged | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 4 | $649 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 4 | $649 | ▲ +1 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 3,271 | $531 | ▲ +129 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 3 | $487 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $487 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 2,436 | $395 | ▲ +255 | 0.00% | 2026-06-30 |
| KBC Group NV | 1,297 | $210 | ▲ +291 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,196 | $194 | ▲ +167 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $164 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1 | $163 | ▼ -23 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1 | $162 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 1 | $162 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 53 | $9 | ▲ +4 | 0.01% | 2026-06-30 |
| Avion Wealth | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International Investors | 0 | $0 | Sold out | 2026-06-30 | |
| SMA Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Skaana Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kerrisdale Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Premier Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |