← All institutions
Institutional Holdings
NPKIOwnership Summary
Institutions Holding
275
Total Shares Held
78,199,594
Total Value Held
$1,198,146,720
Quarter
2026-06-30
Active Positions
Increased Positions
95
29,408,786 shares
Decreased Positions
82
29,639,929 shares
Held Positions
26
1,764,147 shares
New Positions
48
17,386,732 shares
Sold Out Positions
24
1,342,779 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,940,503 | $126,333,410 | ▲ +737,798 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 4,486,433 | $71,379,145 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,641,547 | $57,936,958 | ▼ -342,111 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,604,823 | $57,352,734 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,128,652 | $49,776,853 | ▲ +84,889 | 0.02% | 2026-06-30 |
| WASATCH ADVISORS LP | 2,811,593 | $44,732,445 | ▼ -87,428 | 0.29% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,369,714 | $37,708,817 | ▲ +125,550 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 2,149,100 | $34,192,181 | ▲ +78,090 | 0.28% | 2026-06-30 |
| STATE STREET CORP | 2,014,703 | $32,053,925 | ▲ +59,384 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,738,857 | $27,665,221 | ▼ -79,933 | 1.37% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 1,573,597 | $25,035,928 | New position | 0.59% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,452,984 | $23,116,975 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,395,934 | $22,209,315 | ▼ -330,309 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 1,259,432 | $20,037,577 | ▼ -563,628 | 0.00% | 2026-06-30 |
| Electron Capital Partners, LLC | 1,169,304 | $18,603,627 | ▲ +69,361 | 0.74% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,150,634 | $18,306,586 | ▼ -27,359 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,134,552 | $18,050,722 | ▼ -404,536 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,116,379 | $17,761,590 | ▼ -570,250 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,098,020 | $17,469,498 | ▼ -42,565 | 0.02% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,074,368 | $17,093,195 | New position | 0.60% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,156,530 | $16,758,120 | Unchanged | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,049,928 | $16,704,354 | ▲ +891,036 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,113 | $16,357,278 | ▼ -67,488 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 1,000,547 | $15,918,702 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 978,659 | $15,570,465 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 919,147 | $14,623,629 | ▼ -153,918 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 800,956 | $12,743,210 | ▲ +123,404 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 795,342 | $12,653,890 | ▼ -173,159 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 790,335 | $12,574,229 | ▲ +525,718 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 721,002 | $11,471,142 | ▲ +447,181 | 0.02% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 695,540 | $11,066,041 | ▼ -41,785 | 0.10% | 2026-06-30 |
| Ancora Advisors LLC | 678,760 | $10,799,071 | ▼ -48,590 | 0.21% | 2026-06-30 |
| Asset Management One Co., Ltd. | 659,414 | $10,489,609 | ▲ +153,894 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 601,060 | $9,562,865 | ▼ -410,629 | 0.00% | 2026-06-30 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 600,000 | $9,546,000 | ▲ +50,000 | 3.14% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 597,805 | $9,511,078 | New position | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 587,550 | $9,347,921 | ▲ +69,400 | 0.19% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 577,718 | $9,191,493 | ▼ -27,551 | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 559,499 | $8,901,629 | ▼ -501,405 | 0.01% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 544,278 | $8,659,471 | ▲ +16,594 | 0.81% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 538,191 | $8,562,618 | New position | 0.01% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 491,243 | $7,815,676 | ▼ -53,834 | 0.38% | 2026-06-30 |
| SEI INVESTMENTS CO | 418,914 | $6,665,045 | ▼ -418,243 | 0.01% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 400,141 | $6,366,243 | ▼ -166,254 | 0.27% | 2026-06-30 |
| CITADEL ADVISORS LLC | 375,803 | $5,979,026 | ▲ +316,114 | 0.00% | 2026-06-30 |
| CANNELL CAPITAL LLC | 359,882 | $5,725,723 | ▼ -294,807 | 3.84% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 343,930 | $5,471,926 | ▼ -2,180 | 1.11% | 2026-06-30 |
| OP Asset Management Ltd | 333,418 | $5,304,680 | New position | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 327,606 | $5,212,211 | ▲ +230,564 | 0.00% | 2026-06-30 |
| NORGES BANK | 323,100 | $5,140,521 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 310,239 | $4,935,902 | ▼ -71,199 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 306,058 | $4,869,382 | ▲ +64,743 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 258,097 | $4,106,323 | New position | 0.12% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 254,698 | $4,052,245 | ▲ +14,676 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 242,570 | $3,859,283 | ▼ -23,714 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 230,552 | $3,668,082 | ▼ -123,075 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 225,367 | $3,585,589 | ▼ -136,800 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 221,224 | $3,519,674 | ▼ -180,434 | 0.13% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 217,565 | $3,461,459 | New position | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 213,122 | $3,390,771 | ▼ -19,895 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 191,096 | $3,040,337 | ▲ +35,946 | 0.90% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,946 | $2,926,581 | ▼ -3,705 | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 178,850 | $2,845,504 | ▼ -1,287 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 170,372 | $2,703,803 | ▼ -37,580 | 0.00% | 2026-06-30 |
| UBS Group AG | 166,419 | $2,647,727 | ▼ -146,132 | 0.00% | 2026-06-30 |
| Skylands Capital, LLC | 164,300 | $2,614,013 | Unchanged | 0.32% | 2026-06-30 |
| Swiss National Bank | 161,200 | $2,564,692 | ▼ -5,400 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 152,184 | $2,421,247 | ▲ +112,246 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 149,133 | $2,372,706 | ▲ +38,851 | 0.05% | 2026-06-30 |
| North Star Investment Management Corp. | 143,000 | $2,275,130 | ▲ +23,000 | 0.12% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,373 | $2,265,154 | ▲ +12,740 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 140,567 | $2,236,421 | ▼ -49 | 0.77% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 137,907 | $2,194,100 | ▲ +32,760 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 127,388 | $2,026,743 | ▼ -33,208 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 126,920 | $2,019,297 | ▲ +1,945 | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 124,898 | $1,987,127 | ▲ +31,196 | 0.13% | 2026-06-30 |
| ALGERT GLOBAL LLC | 122,980 | $1,956,612 | ▼ -247,928 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 122,167 | $1,943,677 | ▼ -15,901 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 121,442 | $1,932,142 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 115,835 | $1,842,935 | ▲ +11,580 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 111,254 | $1,770,041 | ▼ -6,350 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,752 | $1,762,064 | ▲ +30,535 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 112,498 | $1,705,470 | ▲ +59,949 | 0.00% | 2026-06-30 |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | $1,591,000 | Unchanged | 0.87% | 2026-06-30 |
| Round Rock Advisors LLC | 92,505 | $1,471,755 | Unchanged | 0.19% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 90,542 | $1,440,523 | ▲ +45,821 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,915 | $1,414,638 | ▲ +6,527 | 0.00% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 88,825 | $1,413,206 | New position | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 87,057 | $1,385,076 | ▲ +9,679 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 86,385 | $1,374,385 | New position | 0.01% | 2026-06-30 |
| VARCOV Co. | 80,523 | $1,281,121 | New position | 0.49% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 78,133 | $1,243,096 | ▲ +1,617 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 83,222 | $1,205,887 | ▲ +13,600 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 72,659 | $1,156,005 | ▲ +62,607 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 71,868 | $1,143,420 | ▲ +31,870 | 0.28% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 69,040 | $1,098,426 | ▲ +13 | 0.04% | 2026-06-30 |
| Penbrook Management LLC | 67,825 | $1,079,095 | ▲ +575 | 0.69% | 2026-06-30 |
| Savant Capital, LLC | 66,508 | $1,010,361 | ▲ +32,879 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 63,240 | $1,006,149 | ▲ +9,447 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,872 | $968,474 | ▲ +31,218 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 60,425 | $961,362 | ▼ -243,758 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 60,000 | $954,600 | Unchanged | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 59,630 | $948,713 | ▲ +22,818 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 58,475 | $930,337 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 55,800 | $887,778 | ▲ +4,400 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,365 | $880,857 | ▼ -2,683 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 54,749 | $871,057 | ▼ -19,778 | 0.03% | 2026-06-30 |
| Creative Planning | 53,208 | $846,545 | ▲ +1,050 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 50,490 | $803,296 | ▲ +37,361 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 50,387 | $801,657 | ▼ -570 | 0.15% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 49,060 | $780,545 | Unchanged | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 48,652 | $774,053 | New position | 0.08% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,622 | $773,576 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 48,542 | $772,303 | ▲ +6,930 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 46,151 | $734,261 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,894 | $730,174 | ▼ -21,883 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,605 | $725,576 | ▼ -80 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 45,021 | $716,284 | ▲ +14,341 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 44,903 | $714,407 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 43,484 | $691,831 | ▼ -33,799 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 43,428 | $690,939 | ▼ -4,455 | 0.04% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 41,977 | $667,854 | ▲ +10,939 | 0.01% | 2026-06-30 |
| Boston Partners | 41,828 | $665,480 | ▼ -5,283 | 0.00% | 2026-06-30 |
| ARS Investment Partners, LLC | 40,737 | $648,126 | ▼ -472 | 0.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 38,391 | $610,801 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 38,384 | $610,689 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,154 | $607,030 | ▼ -305 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 38,003 | $604,628 | ▲ +414 | 0.00% | 2026-06-30 |
| FMR LLC | 37,981 | $604,281 | ▲ +23,872 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,900 | $602,989 | ▼ -2,100 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 37,000 | $589,595 | New position | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 36,615 | $582,545 | ▼ -139,388 | 0.17% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,563 | $581,717 | ▼ -930 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 36,532 | $581,224 | New position | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 36,237 | $576,531 | ▼ -10,958 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 39,809 | $574,444 | ▲ +495 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 33,436 | $531,967 | ▲ +1,165 | 0.01% | 2026-06-30 |
| GWN SECURITIES INC. | 32,751 | $521,068 | ▲ +2,091 | 0.09% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 32,584 | $518,411 | ▲ +3,309 | 0.00% | 2026-06-30 |
| Apeiron RIA LLC | 5,337 | $508,240 | New position | 0.13% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 31,025 | $493,608 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 30,410 | $483,823 | ▲ +3,883 | 0.00% | 2026-06-30 |
| AVIVA PLC | 29,540 | $469,981 | ▲ +18,900 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,089 | $462,806 | ▲ +8,900 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 27,813 | $442,505 | ▲ +175 | 0.01% | 2026-06-30 |
| XML Financial, LLC | 27,485 | $437,286 | ▲ +15,000 | 0.03% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,591 | $423,063 | ▲ +814 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 25,615 | $407,535 | ▼ -1,886 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 25,455 | $404,989 | ▲ +1,095 | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 24,528 | $390,240 | Unchanged | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 24,492 | $389,668 | New position | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 23,145 | $368,237 | ▲ +12,709 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,040 | $366,566 | ▲ +2,736 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 22,774 | $362,334 | ▲ +420 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 22,158 | $352,534 | ▼ -1,050 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,272 | $338,438 | ▲ +3,708 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 20,879 | $332,185 | New position | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 20,021 | $318,534 | New position | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 19,721 | $313,761 | ▼ -3,463 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 19,079 | $303,547 | ▲ +5,352 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 19,050 | $303,086 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,000 | $286,380 | Unchanged | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 17,803 | $283,246 | ▲ +88 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 17,325 | $275,641 | ▼ -121,621 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 16,878 | $268,529 | ▼ -9,417 | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 16,645 | $264,822 | ▼ -348 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 16,540 | $263,151 | ▲ +2,321 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,231 | $258,236 | ▲ +1,376 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 16,109 | $256,294 | ▼ -17,041 | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 15,813 | $251,585 | New position | 0.06% | 2026-06-30 |
| Liontrust Investment Partners LLP | 15,645 | $248,912 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 15,576 | $247,814 | ▼ -128,426 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 15,216 | $242,086 | ▲ +17 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 14,856 | $236,358 | New position | 0.01% | 2026-06-30 |
| BRC Group Holdings, Inc. | 14,431 | $229,597 | New position | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,453 | $214,037 | ▼ -10,024 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,418 | $197,570 | ▲ +2,111 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,416 | $197,539 | ▼ -7,409 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 12,148 | $193,275 | ▼ -1 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 11,897 | $189,281 | ▲ +6,707 | 0.00% | 2026-06-30 |
| Genesee Capital Advisors, LLC | 11,724 | $186,529 | New position | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,478 | $182,615 | ▲ +4,490 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 11,264 | $179,210 | ▲ +112 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 11,243 | $178,876 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 11,150 | $177,397 | ▲ +800 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 10,925 | $173,817 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 10,848 | $172,593 | ▼ -1,051 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 10,125 | $161,089 | ▲ +36 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,384 | $133,388 | ▲ +9 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,318 | $132,339 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 8,176 | $130,080 | ▲ +31 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,520 | $119,643 | ▲ +959 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,114 | $113,183 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,720 | $106,915 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,511 | $92,989 | ▲ +3,419 | 0.00% | 2026-06-30 |
| State of Wyoming | 4,909 | $78,102 | ▼ -41,804 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,771 | $75,907 | ▲ +22 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,746 | $75,507 | ▼ -305 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,471 | $71,000 | ▲ +2,067 | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,139 | $34,031 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,132 | $33,920 | ▼ -596 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,529 | $24,326 | ▼ -276 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 1,513,362 | $24,078 | ▼ -152,261 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,468 | $23,356 | ▲ +475 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,404 | $22,338 | ▼ -44,889 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,120 | $17,817 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 969 | $15,416 | ▲ +694 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 890 | $14,160 | ▲ +244 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 872 | $13,874 | ▲ +554 | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 820,845 | $13,060 | ▼ -15,075 | 3.76% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 777 | $12,363 | ▲ +136 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 660 | $10,501 | ▲ +107 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 604 | $9,610 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 565 | $8,989 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 441 | $7,017 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 403 | $6,412 | ▼ -1,202 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 395 | $6,285 | ▲ +15 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 326 | $5,187 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 304 | $4,837 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 291 | $4,630 | ▼ -2,428 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 289 | $4,598 | ▲ +131 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 286 | $4,551 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 279 | $4,439 | ▲ +98 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 273 | $4,343 | ▼ -807 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 240 | $3,818 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 231 | $3,676 | ▲ +59 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 192 | $3,055 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 148,297 | $2,359 | ▼ -37,306 | 0.16% | 2026-06-30 |
| Smartleaf Asset Management LLC | 131 | $2,079 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 118 | $1,877 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $1,591 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 100 | $1,591 | ▼ -8 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 97 | $1,543 | ▼ -24 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,147 | $1,339 | ▲ +9,381 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 83 | $1,321 | ▼ -283 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 69,695 | $1,109 | ▼ -25,858 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 69 | $1,103 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 62 | $986 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 61,016 | $971 | ▼ -22,958 | 0.06% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 54 | $859 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 52 | $812 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 46 | $733 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 34 | $541 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 32,808 | $522 | ▲ +5,310 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 30 | $477 | ▼ -10 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 17,991 | $285 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 11 | $175 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 9,596 | $153 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 9 | $143 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1 | $16 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 40 | $1 | ▲ +11 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Panoramic Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 |