← All institutions
Institutional Holdings
NSITOwnership Summary
Institutions Holding
380
Total Shares Held
30,804,881
Total Value Held
$3,648,126,065
Quarter
2026-06-30
Active Positions
Increased Positions
86
10,942,130 shares
Decreased Positions
105
12,194,309 shares
Held Positions
34
116,566 shares
New Positions
99
7,551,876 shares
Sold Out Positions
56
1,655,346 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,820,707 | $587,162,112 | ▼ -56,398 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,835,962 | $345,420,316 | ▼ -152,399 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,568,201 | $312,806,882 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,197,521 | $267,658,058 | ▲ +322,244 | 3.81% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,359,033 | $165,530,219 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,223,097 | $148,968,793 | ▲ +31,868 | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 957,000 | $116,562,600 | ▲ +1,067 | 3.17% | 2026-06-30 |
| FMR LLC | 939,295 | $114,406,113 | ▼ -1,750,667 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 848,411 | $103,334,103 | ▼ -25,416 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 814,638 | $99,241,013 | ▲ +27,431 | 0.01% | 2026-06-30 |
| Analog Century Management LP | 771,966 | $94,025,459 | New position | 3.44% | 2026-06-30 |
| FIL Ltd | 538,894 | $65,637,289 | ▲ +205,528 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 472,420 | $57,540,756 | ▲ +154,037 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 429,098 | $52,264,137 | ▲ +9,510 | 0.01% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 388,795 | $47,355,231 | New position | 0.42% | 2026-06-30 |
| JANE STREET GROUP, LLC | 388,503 | $47,319,665 | ▲ +193,321 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,778 | $46,500,560 | ▲ +36,523 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 376,542 | $45,862,816 | ▲ +255,055 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 348,247 | $42,093,650 | ▲ +118,057 | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 337,686 | $41,130,155 | ▼ -167,625 | 0.38% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 330,954 | $40,310,197 | ▲ +300,058 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 301,962 | $36,778,977 | New position | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 300,844 | $36,642,798 | ▼ -15,170 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 297,205 | $36,199,569 | ▲ +13,782 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 293,570 | $35,756,827 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 287,373 | $35,002,031 | ▼ -84,634 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 231,239 | $28,164,911 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 228,555 | $27,837,999 | ▲ +2,752 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 218,405 | $26,601,729 | New position | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,582 | $25,892,488 | ▲ +180,023 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 199,120 | $24,252,816 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 179,740 | $21,892,381 | ▲ +1,923 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 145,948 | $17,776,467 | ▼ -4,919 | 0.01% | 2026-06-30 |
| UBS Group AG | 125,020 | $15,227,436 | ▲ +20,589 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,930 | $14,363,874 | ▼ -4,560 | 0.04% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,055 | $14,257,299 | ▲ +96,964 | 0.25% | 2026-06-30 |
| SPEECE THORSON CAPITAL GROUP INC | 106,952 | $13,027,000 | ▲ +22,517 | 2.79% | 2026-06-30 |
| HIGHLAND PEAK CAPITAL, LLC | 105,467 | $12,845,881 | New position | 3.74% | 2026-06-30 |
| Public Sector Pension Investment Board | 103,752 | $12,636,994 | ▼ -7,106 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 99,845 | $12,161,122 | ▼ -15,775 | 0.00% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 86,915 | $10,586,249 | ▼ -16,214 | 0.71% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 85,573 | $10,422,791 | ▼ -95,000 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 85,091 | $10,364,084 | ▲ +59,724 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 81,591 | $9,937,784 | ▲ +16,559 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 78,941 | $9,614,992 | ▼ -10,755 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,243 | $9,529,997 | ▲ +50,219 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 74,851 | $9,116,852 | ▼ -17,069 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 72,550 | $8,836,589 | ▼ -2,083 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,062 | $8,046,352 | ▼ -1,093 | 0.00% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,750 | $7,764,750 | Unchanged | 4.23% | 2026-06-30 |
| NORGES BANK | 62,219 | $7,578,274 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 61,889 | $7,538,080 | ▲ +18,650 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 60,746 | $7,398,863 | ▲ +15,623 | 0.01% | 2026-06-30 |
| Swiss National Bank | 57,400 | $6,991,320 | ▼ -800 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 51,550 | $6,278,790 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 50,755 | $6,181,946 | ▼ -3,539 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 48,001 | $5,846,522 | ▲ +16,010 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 47,043 | $5,729,838 | ▲ +288 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 46,263 | $5,634,894 | ▼ -15,457 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 45,199 | $5,505,238 | ▲ +4,674 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 42,235 | $5,144,263 | ▲ +18,880 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 39,582 | $4,821,088 | ▼ -7,997 | 0.06% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 38,229 | $4,656,292 | ▲ +9,227 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 36,566 | $4,453,739 | ▼ -627 | 0.00% | 2026-06-30 |
| Creative Planning | 36,510 | $4,446,918 | ▲ +10,638 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,796 | $4,116,353 | ▼ -928 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,985 | $4,017,573 | ▲ +13,968 | 0.05% | 2026-06-30 |
| Holocene Advisors, LP | 31,065 | $3,783,717 | ▼ -21,991 | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 30,598 | $3,726,836 | New position | 0.21% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 30,597 | $3,726,714 | ▲ +3,906 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 30,433 | $3,706,740 | ▲ +16,755 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 28,947 | $3,525,745 | New position | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,413 | $3,460,703 | New position | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 27,759 | $3,381,046 | New position | 0.47% | 2026-06-30 |
| Bridgewater Associates, LP | 27,702 | $3,374,104 | ▼ -77,797 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,366 | $3,333,179 | New position | 0.02% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,446 | $3,221,123 | ▼ -195,703 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 26,318 | $3,205,505 | ▲ +4,077 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 25,099 | $3,057,052 | ▼ -1,187 | 0.11% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 24,743 | $3,013,697 | ▲ +15,536 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 24,698 | $3,008,217 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 22,892 | $2,788,246 | ▲ +18,168 | 0.12% | 2026-06-30 |
| Henshaw Capital LLC | 21,810 | $2,656,458 | ▲ +3,190 | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,608 | $2,631,854 | ▲ +11,771 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,564 | $2,626,495 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,141 | $2,574,974 | ▼ -1,526 | 0.01% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 20,800 | $2,533,440 | New position | 0.27% | 2026-06-30 |
| ARGA Investment Management, LP | 20,564 | $2,504,695 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 34,211 | $2,292,479 | ▼ -760 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 18,121 | $2,207,138 | New position | 0.22% | 2026-06-30 |
| ASSETMARK, INC | 17,454 | $2,125,897 | ▼ -1,215 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 17,050 | $2,076,690 | New position | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 16,943 | $2,063,657 | ▼ -1,613 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,781 | $2,043,926 | ▲ +126 | 0.01% | 2026-06-30 |
| Sendero Wealth Management, LLC | 16,085 | $1,959,153 | ▲ +3,647 | 0.20% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 15,971 | $1,945,268 | ▲ +31 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 14,221 | $1,732,117 | ▼ -1,249 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 13,806 | $1,681,571 | ▲ +1,556 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,675 | $1,665,615 | ▲ +1,140 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,590 | $1,655,262 | ▼ -5,608 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 13,448 | $1,637,966 | ▲ +8,948 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,269 | $1,616,164 | ▼ -458 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 13,200 | $1,607,760 | ▼ -500 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 12,693 | $1,546,007 | ▲ +1,787 | 0.02% | 2026-06-30 |
| Voleon Capital Management LP | 12,507 | $1,523,353 | ▼ -7,542 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 12,274 | $1,496,753 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 11,826 | $1,440,407 | ▼ -19 | 0.03% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 11,765 | $1,432,977 | ▲ +770 | 0.78% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 11,498 | $1,400,456 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 11,100 | $1,351,980 | ▼ -600 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,002 | $1,340,044 | ▼ -12,346 | 0.07% | 2026-06-30 |
| Legacy Bridge, LLC | 10,415 | $1,268,547 | Unchanged | 0.39% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,396 | $1,266,233 | ▼ -2,204 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,195 | $1,241,751 | Unchanged | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 10,048 | $1,186,367 | ▲ +4 | 0.03% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 9,298 | $1,132,496 | New position | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 9,101 | $1,108,502 | ▲ +7,354 | 0.06% | 2026-06-30 |
| Vident Advisory, LLC | 9,089 | $1,107,040 | ▼ -1,824 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 9,059 | $1,103,386 | ▼ -6,642 | 0.12% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,800 | $1,071,840 | ▼ -4,000 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,737 | $1,064,167 | ▼ -135 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,511 | $1,036,640 | ▲ +396 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 8,452 | $1,029,454 | ▲ +1,752 | 0.09% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,885 | $960,393 | ▼ -199 | 0.00% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 7,809 | $951,136 | ▼ -48 | 0.03% | 2026-06-30 |
| Callan Family Office, LLC | 7,726 | $941,027 | ▲ +3,911 | 0.02% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 7,489 | $912,160 | New position | 0.35% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,162 | $872,332 | ▼ -503 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,080 | $862,344 | ▼ -13,152 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,024 | $855,523 | New position | 0.00% | 2026-06-30 |
| Sepio Capital, LP | 6,975 | $849,555 | ▲ +377 | 0.04% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 6,967 | $848,581 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,893 | $839,567 | ▼ -200 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,710 | $817,278 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 6,691 | $814,964 | New position | 0.31% | 2026-06-30 |
| BOKF, NA | 6,565 | $799,617 | ▲ +609 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 6,536 | $796,085 | ▼ -51,427 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,400 | $779,520 | Unchanged | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 6,385 | $777,693 | New position | 0.10% | 2026-06-30 |
| Atom Investors LP | 6,333 | $771,359 | ▼ -72,516 | 0.07% | 2026-06-30 |
| Edgestream Partners, L.P. | 6,252 | $761,494 | ▼ -76,104 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 6,018 | $732,992 | ▲ +702 | 0.00% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 5,816 | $708,389 | Unchanged | 0.04% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,770 | $702,786 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,593 | $681,227 | ▲ +642 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,517 | $671,971 | ▼ -2,011 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 5,309 | $646,636 | ▼ -6,705 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 5,251 | $639,572 | ▲ +1,194 | 0.19% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 5,226 | $636,526 | ▲ +1,483 | 0.01% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 5,064 | $616,795 | ▼ -735 | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,966 | $604,859 | ▲ +4,177 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,936 | $601,205 | ▼ -742 | 0.00% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 4,899 | $596,698 | New position | 0.53% | 2026-06-30 |
| Carnegie Investment Counsel | 4,890 | $595,602 | ▼ -160 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,854 | $591,216 | ▲ +71 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 4,723 | $575,261 | ▲ +1,546 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,674 | $569,293 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,672 | $569,050 | ▼ -395 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,609 | $561,376 | ▲ +262 | 0.00% | 2026-06-30 |
| Mariner, LLC | 4,499 | $547,944 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,423 | $538,721 | ▼ -10,634 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,413 | $537,503 | ▼ -111 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,247 | $517,285 | ▼ -5,995 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 4,126 | $502,545 | ▼ -440 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 4,119 | $501,694 | ▼ -14 | 0.18% | 2026-06-30 |
| Sound Capital Solutions LLC | 4,119 | $501,694 | New position | 0.12% | 2026-06-30 |
| Aigen Investment Management, LP | 3,830 | $466,494 | ▼ -4,885 | 0.13% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,781 | $458,461 | ▼ -2,899 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 3,699 | $450,538 | ▼ -321 | 0.01% | 2026-06-30 |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,657 | $445,423 | ▼ -69 | 0.08% | 2026-06-30 |
| Empowered Funds, LLC | 3,550 | $432,390 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 3,472 | $422,890 | New position | 0.10% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,460 | $421,428 | ▼ -87 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,376 | $412,000 | ▲ +1,039 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 3,259 | $396,906 | New position | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 3,213 | $391,343 | New position | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 2,953 | $359,676 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 2,924 | $356,143 | ▼ -75 | 0.00% | 2026-06-30 |
| Axxion S.A. | 2,920 | $355,656 | New position | 0.03% | 2026-06-30 |
| XPONANCE LLC | 2,862 | $348,592 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,856 | $347,861 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,830 | $344,694 | ▲ +1,426 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,669 | $325,084 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 2,666 | $324,988 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,563 | $318,806 | ▼ -617 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,615 | $318,507 | ▲ +198 | 0.01% | 2026-06-30 |
| RBF Capital, LLC | 2,500 | $304,500 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 2,428 | $295,743 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,177 | $265,159 | New position | 0.03% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 2,119 | $258,094 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,982 | $241,408 | ▼ -2,200 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,966 | $239,459 | ▲ +405 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,912 | $232,882 | New position | 0.00% | 2026-06-30 |
| Valmark Advisers, Inc. | 1,901 | $231,542 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,899 | $231,298 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,888 | $229,959 | ▼ -712 | 0.00% | 2026-06-30 |
| ROMANO BROTHERS AND COMPANY | 1,850 | $225,330 | New position | 0.02% | 2026-06-30 |
| Baron Wealth Management LLC | 1,813 | $220,823 | New position | 0.06% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,808 | $220,214 | New position | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 1,800 | $219,492 | New position | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 1,743 | $212,297 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 1,735 | $211,323 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 1,722 | $209,740 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 1,699 | $206,939 | ▼ -1,735 | 0.00% | 2026-06-30 |
| NICOLET BANKSHARES INC | 1,803 | $201,413 | New position | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 1,652 | $201,214 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,591 | $193,784 | ▼ -219 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,568 | $190,982 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,560 | $190,008 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,380 | $168,084 | ▲ +724 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,329 | $161,872 | ▼ -931 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,243 | $151,397 | Unchanged | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,050 | $127,890 | ▲ +300 | 0.04% | 2026-06-30 |
| Versant Capital Management, Inc | 818 | $99,632 | ▼ -37 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 766 | $93,299 | ▲ +508 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 738 | $89,889 | ▼ -85 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 652 | $79,414 | ▲ +11 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 651 | $79,292 | ▼ -29 | 0.01% | 2026-06-30 |
| Davis Capital Management | 605 | $73,689 | New position | 0.04% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 583 | $71,009 | ▲ +371 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 581 | $70,766 | ▼ -123 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 566 | $68,939 | ▲ +425 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 551 | $67,112 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 547 | $66,654 | ▼ -136 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 426,805 | $51,985 | New position | 0.03% | 2026-06-30 |
| MTM Investment Management, LLC | 400 | $48,720 | Unchanged | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 359 | $43,726 | ▲ +89 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | $42,630 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 306 | $36,662 | ▼ -140 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 294 | $35,809 | Unchanged | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 278 | $33,860 | ▼ -1,694 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 261 | $31,790 | ▼ -148 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 259 | $31,548 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 250 | $30,443 | ▲ +48 | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 214 | $26,065 | ▼ -298,729 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 209 | $25,456 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 177 | $21,559 | ▼ -5 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 175 | $21,315 | ▼ -40 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 154 | $18,757 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 143 | $17,417 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 130 | $15,834 | ▲ +75 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 105 | $12,789 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 103 | $12,546 | ▲ +7 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 92 | $11,078 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 86 | $10,475 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 78,903 | $9,610 | New position | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 75 | $9,135 | ▼ -159 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 63,245 | $7,703 | ▼ -21 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 60 | $7,308 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 56 | $6,821 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 51 | $6,094 | ▲ +39 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 45 | $5,481 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 44,348 | $5,401 | New position | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 40 | $4,872 | ▲ +30 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,792 | $4,847 | ▲ +5,052 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36 | $4,385 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 27,886 | $3,397 | ▲ +7,197 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,707 | $3,375 | ▲ +655 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 27 | $3,289 | ▼ -12 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 25,499 | $3,107 | ▼ -140 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 25 | $3,045 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 23 | $2,801 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 21 | $2,558 | Unchanged | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 20 | $2,436 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 20 | $2,436 | ▼ -16 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 20 | $2,408 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 19 | $2,315 | ▼ -2 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 18,973 | $2,311 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $2,192 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 16 | $1,949 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 15 | $1,827 | ▲ +7 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 13,955 | $1,799 | New position | 0.60% | 2026-06-30 |
| SG Americas Securities, LLC | 14,083 | $1,715 | ▲ +4,973 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 14 | $1,705 | ▲ +1 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,527 | $1,403 | ▼ -5,340 | 0.01% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 10 | $1,218 | ▲ +8 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 9 | $1,097 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 9 | $1,096 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 8,230 | $1,002 | ▼ -900 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 8,076 | $984 | ▼ -792 | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $975 | ▼ -2 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 8 | $974 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 8 | $974 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,863 | $957 | ▼ -8,491 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $731 | ▼ -1 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 6 | $731 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 6 | $731 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $731 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $610 | New position | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 5 | $609 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5 | $609 | ▼ -124 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 5 | $609 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $609 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 4 | $530 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 4 | $488 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4 | $488 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 4 | $488 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $488 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4 | $487 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 4 | $487 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $366 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 3 | $366 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 3 | $365 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 3 | $365 | ▼ -2 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | $359 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,697 | $328 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $244 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2 | $244 | ▼ -8 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $244 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 2 | $244 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,101 | $134 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,100 | $134 | ▲ +213 | 0.08% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $122 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $122 | ▼ -2 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $122 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $122 | ▼ -30 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $120 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 738 | $90 | ▼ -1,260 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 285 | $35 | ▼ -4 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 11 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Medina Value Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research 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 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vestcor Inc | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Palouse Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 40,000 | $4,536,400 | ▲ +22,000 | 2025-09-30 |