← All institutions
Institutional Holdings
OGNOwnership Summary
Institutions Holding
588
Total Shares Held
228,614,954
Total Value Held
$2,952,377,053
Quarter
2026-06-30
Active Positions
Increased Positions
113
81,211,716 shares
Decreased Positions
161
50,879,170 shares
Held Positions
109
2,746,338 shares
New Positions
117
93,777,730 shares
Sold Out Positions
88
17,083,630 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 32,056,866 | $434,049,961 | ▲ +339,838 | 0.01% | 2026-06-30 |
| Pentwater Capital Management LP | 18,100,000 | $245,074,000 | New position | 1.50% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,132,118 | $204,888,878 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,909,865 | $161,259,572 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 9,659,371 | $130,787,883 | ▼ -297,403 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,199,002 | $70,394,490 | ▲ +3,593,677 | 0.01% | 2026-06-30 |
| UBS Group AG | 4,856,529 | $65,757,403 | ▲ +1,384,950 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,815,610 | $65,219,903 | ▲ +56,273 | 0.00% | 2026-06-30 |
| Man Group plc | 4,180,500 | $56,603,970 | New position | 0.09% | 2026-06-30 |
| AQR Arbitrage LLC | 3,880,354 | $52,384,779 | New position | 0.75% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 3,742,161 | $50,668,860 | ▼ -631,947 | 1.33% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,457,262 | $46,811,327 | ▲ +94,913 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,442,430 | $46,610,502 | ▼ -3,639,105 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,296,642 | $44,636,533 | ▲ +3,078,742 | 0.06% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,266,826 | $44,233,037 | ▲ +1,546 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,099,481 | $41,966,777 | ▼ -127,839 | 0.02% | 2026-06-30 |
| Capula Management Ltd | 3,049,207 | $41,286,263 | New position | 0.15% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 3,009,630 | $40,750,390 | New position | 2.72% | 2026-06-30 |
| Magnetar Financial LLC | 2,810,019 | $38,047,658 | New position | 0.35% | 2026-06-30 |
| KAHN BROTHERS GROUP INC | 2,670,523 | $36,158,881 | ▼ -2,866,470 | 5.72% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,497,547 | $33,816,787 | ▼ -54,113 | 0.00% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 2,349,099 | $31,806,801 | New position | 2.96% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,282,161 | $30,900,464 | ▲ +50,400 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,202,199 | $29,817,803 | ▼ -1,090,485 | 0.00% | 2026-06-30 |
| Kryger Capital LLC | 2,152,693 | $29,147,463 | New position | 1.66% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 4,754,671 | $28,480,479 | ▲ +4,034,159 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 2,093,459 | $28,345,435 | ▲ +1,010,711 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,080,508 | $28,170,079 | ▲ +166,394 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,857,000 | $25,143,780 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,660,492 | $22,483,062 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 1,643,187 | $22,248,752 | New position | 0.00% | 2026-06-30 |
| Westchester Capital Management, LLC | 1,426,578 | $19,315,866 | New position | 0.95% | 2026-06-30 |
| TIG Advisors, LLC | 1,400,283 | $18,959,832 | New position | 0.84% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,345,233 | $18,214,455 | New position | 1.14% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,266,614 | $17,149,953 | ▲ +5,925 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,245,588 | $16,815,436 | ▼ -2,205,038 | 0.01% | 2026-06-30 |
| FMR LLC | 1,187,549 | $16,079,421 | ▼ -1,371,143 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,078,134 | $14,571,361 | ▲ +1,055,705 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,032,313 | $13,977,518 | ▼ -224,742 | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 1,009,842 | $13,673,253 | ▼ -1,299,197 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 975,796 | $13,212,278 | New position | 0.07% | 2026-06-30 |
| GABELLI FUNDS LLC | 954,910 | $12,929,481 | New position | 0.08% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 949,806 | $12,860,373 | New position | 0.21% | 2026-06-30 |
| GFS Advisors, LLC | 1,267 | $12,304,334 | New position | 1.30% | 2026-06-30 |
| Public Sector Pension Investment Board | 902,195 | $12,215,720 | ▼ -27,899 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 846,659 | $11,463,763 | ▼ -2,083,431 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 837,305 | $11,337,110 | New position | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 828,133 | $11,212,922 | ▼ -105,043 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 825,200 | $11,173,208 | New position | 0.10% | 2026-06-30 |
| Groupe la Francaise | 775,382 | $10,498,672 | New position | 0.13% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743,270 | $10,063,876 | ▼ -632,690 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 742,009 | $10,046,802 | ▼ -36,896 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 736,353 | $9,970,220 | ▼ -1,925,799 | 0.00% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 729,502 | $9,877,457 | ▲ +37,877 | 0.07% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 704,100 | $9,533,514 | New position | 0.30% | 2026-06-30 |
| Sagefield Capital LP | 701,857 | $9,503,144 | New position | 0.70% | 2026-06-30 |
| Legal & General Group Plc | 669,375 | $9,063,337 | ▼ -8,668 | 0.00% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 667,400 | $9,036,596 | New position | 3.70% | 2026-06-30 |
| Absolute Gestao de Investimentos Ltda. | 665,230 | $9,007,214 | New position | 0.91% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 663,233 | $8,980,172 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 649,755 | $8,797,679 | ▼ -88,747 | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 584,944 | $7,920,142 | New position | 0.51% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 575,000 | $7,785,502 | ▲ +574,945 | 0.06% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 575,000 | $7,785,500 | ▲ +5,000 | 1.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 567,310 | $7,681,377 | ▲ +89,574 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 554,832 | $7,512,411 | ▼ -145,767 | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 548,700 | $7,429,398 | New position | 1.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 538,388 | $7,289,774 | ▲ +386,782 | 0.01% | 2026-06-30 |
| Swiss National Bank | 526,475 | $7,128,472 | ▲ +13,900 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 509,862 | $6,903,531 | New position | 0.22% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 504,647 | $6,832,920 | ▼ -445,525 | 0.02% | 2026-06-30 |
| New York Life Investment Management LLC | 503,117 | $6,812,204 | New position | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 500,000 | $6,770,000 | ▲ +447,475 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 496,563 | $6,723,428 | ▲ +5,142 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 486,400 | $6,585,856 | ▲ +17,469 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 450,000 | $6,093,000 | New position | 0.03% | 2026-06-30 |
| Carmignac Gestion | 448,606 | $6,074,125 | New position | 0.08% | 2026-06-30 |
| Maven Securities LTD | 434,200 | $5,879,068 | New position | 0.12% | 2026-06-30 |
| Quantinno Capital Management LP | 421,790 | $5,711,049 | ▲ +156,766 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 408,184 | $5,526,811 | ▲ +125,271 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 396,842 | $5,373,241 | ▲ +383,629 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 392,268 | $5,311,309 | ▼ -204,504 | 0.00% | 2026-06-30 |
| First Trust Capital Management L.P. | 390,939 | $5,293,314 | New position | 0.31% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 390,745 | $5,290,687 | ▲ +245,300 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 390,232 | $5,283,741 | ▼ -528,592 | 0.01% | 2026-06-30 |
| NORGES BANK | 374,251 | $5,067,359 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 351,863 | $4,764,225 | New position | 0.16% | 2026-06-30 |
| JPMORGAN CHASE & CO | 318,314 | $4,478,537 | ▲ +19,988 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 315,858 | $4,276,717 | ▼ -207,614 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 307,400 | $4,162,196 | ▼ -94,600 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,215 | $4,064,911 | ▼ -26,860 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 296,577 | $4,015,652 | ▼ -14,723 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 287,300 | $3,890,042 | ▼ -137,731 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 285,099 | $3,860,240 | ▲ +43,687 | 0.01% | 2026-06-30 |
| SECTOR GAMMA AS | 270,781 | $3,666,375 | ▼ -105,193 | 0.80% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 262,015 | $3,547,683 | ▲ +191,955 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 248,207 | $3,360,723 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 244,500 | $3,310,530 | New position | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 241,392 | $3,268,448 | ▼ -2,895,628 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 239,262 | $3,239,607 | ▼ -1,265 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 230,275 | $3,117,924 | ▼ -47,132 | 0.16% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 226,383 | $3,065,226 | ▼ -1,588 | 0.31% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 3,000 | $2,972,220 | New position | 0.22% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 218,888 | $2,963,744 | ▼ -6,290 | 0.00% | 2026-06-30 |
| Kintayl Capital LP | 214,850 | $2,909,069 | New position | 1.16% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 214,341 | $2,902,180 | ▼ -113,594 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 210,911 | $2,857,000 | ▼ -88,752 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 195,100 | $2,641,654 | ▼ -105,800 | 0.00% | 2026-06-30 |
| M&G PLC | 183,973 | $2,575,622 | ▼ -819,277 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 187,272 | $2,535,663 | ▲ +122,980 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 202,173 | $2,487,029 | New position | 0.18% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 180,663 | $2,446,180 | ▼ -341,979 | 0.03% | 2026-06-30 |
| Howard Capital Management, LLC | 178,927 | $2,422,672 | Unchanged | 0.03% | 2026-06-30 |
| Twin Securities, Inc. | 175,100 | $2,370,854 | New position | 1.06% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 171,100 | $2,316,694 | ▼ -95,100 | 0.01% | 2026-06-30 |
| Creative Planning | 171,053 | $2,316,061 | ▲ +92,011 | 0.00% | 2026-06-30 |
| HARVEST MANAGEMENT LLC | 158,800 | $2,150,152 | New position | 0.84% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 158,117 | $2,140,904 | ▼ -44,559 | 0.00% | 2026-06-30 |
| Yakira Capital Management, Inc. | 148,939 | $2,016,634 | New position | 0.57% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 136,992 | $1,854,872 | ▼ -14,046 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 136,800 | $1,852,000 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 132,173 | $1,789,627 | ▼ -20,967 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 122,697 | $1,661,317 | ▼ -963,672 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,873 | $1,650,160 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 118,964 | $1,610,773 | ▲ +8,989 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 118,511 | $1,604,471 | ▼ -71,546 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 115,640 | $1,566,344 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 115,100 | $1,558,454 | ▼ -200 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 110,455 | $1,495,561 | ▲ +3,160 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 109,800 | $1,486,694 | ▲ +24,136 | 0.01% | 2026-06-30 |
| Blackstone Inc. | 105,480 | $1,428,199 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 101,713 | $1,377,194 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,352 | $1,318,146 | ▲ +7,218 | 0.00% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 96,872 | $1,311,647 | New position | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 94,900 | $1,284,946 | ▼ -550,825 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 93,576 | $1,267,019 | Unchanged | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 90,453 | $1,224,822 | ▼ -4,884 | 0.00% | 2026-06-30 |
| Versor Investments LP | 87,640 | $1,186,646 | New position | 2.50% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 86,872 | $1,176,247 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 86,030 | $1,164,846 | New position | 0.01% | 2026-06-30 |
| Friedenthal Financial | 84,676 | $1,146,514 | New position | 0.53% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 84,510 | $1,144,265 | New position | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 84,441 | $1,143,331 | ▲ +70,600 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 84,171 | $1,139,675 | ▼ -4,680 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 82,327 | $1,114,708 | ▼ -150,724 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 80,022 | $1,083,498 | ▲ +61,016 | 0.00% | 2026-06-30 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 76,053 | $1,029,758 | New position | 0.23% | 2026-06-30 |
| Olympiad Research LP | 75,358 | $1,020,347 | New position | 2.12% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,611 | $1,010,233 | ▼ -975 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 73,534 | $995,650 | ▲ +2,200 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 71,829 | $972,565 | ▲ +417 | 0.00% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 68,882 | $932,657 | ▼ -15,452 | 0.12% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,013 | $920,896 | ▲ +260 | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 67,237 | $910,389 | Unchanged | 0.49% | 2026-06-30 |
| FIFTH THIRD BANCORP | 67,150 | $909,205 | ▼ -1,671 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,137 | $881,955 | ▲ +12,321 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 64,743 | $876,620 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 59,953 | $811,764 | ▲ +4,747 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,559 | $806,429 | ▲ +100 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 58,400 | $790,736 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 56,865 | $769,953 | ▲ +4,249 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,850 | $769,749 | ▼ -76,850 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 56,481 | $764,753 | ▼ -30,341 | 0.00% | 2026-06-30 |
| KLCM Advisors, Inc. | 55,807 | $755,627 | ▼ -68,150 | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 55,210 | $747,543 | ▲ +18,814 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 53,743 | $727,680 | ▲ +8,310 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 52,692 | $713,450 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 50,218 | $679,951 | ▲ +288 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 50,000 | $677,000 | ▼ -1,950 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 48,800 | $660,752 | ▼ -55,500 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 48,790 | $660,617 | ▲ +1,167 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 48,696 | $659,356 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 46,561 | $630,430 | ▲ +4,156 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 46,515 | $629,800 | ▲ +13,203 | 0.00% | 2026-06-30 |
| Decagon Asset Management LLP | 45,700 | $618,778 | New position | 0.12% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 44,900 | $607,946 | New position | 0.08% | 2026-06-30 |
| Cetera Investment Advisers | 43,850 | $593,719 | ▼ -4,223 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 42,381 | $573,839 | ▼ -443,128 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 41,409 | $560,701 | ▼ -156,043 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 40,144 | $543,550 | ▼ -5,619 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 38,424 | $520,261 | ▲ +1,604 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 37,664 | $510,373 | ▲ +11,281 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 35,194 | $476,527 | ▼ -300 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 34,150 | $462,391 | ▲ +5,744 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 33,962 | $459,845 | New position | 0.13% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 33,273 | $450,516 | ▼ -2,607 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 32,772 | $443,755 | ▼ -2,412 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 32,720 | $443,028 | ▼ -45,327 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,652 | $442,108 | ▲ +2,899 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 31,988 | $433,118 | ▼ -1,091 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 31,498 | $426,481 | ▼ -1,226 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 31,267 | $423,355 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,401 | $411,629 | ▼ -3,176 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 29,987 | $406,024 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 29,058 | $393,446 | ▼ -3,910 | 0.03% | 2026-06-30 |
| Range Financial Group LLC | 28,452 | $385,240 | ▼ -2,294 | 0.11% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,291 | $383,362 | ▼ -82,208 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,192 | $381,152 | ▼ -16,760 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,696 | $375,006 | ▲ +970 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 26,673 | $361,159 | ▼ -25,308 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 25,991 | $351,920 | ▲ +1,352 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 25,841 | $349,887 | ▼ -20,006 | 0.01% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 25,215 | $341,411 | ▼ -9,235 | 0.04% | 2026-06-30 |
| CACTI ASSET MANAGEMENT LLC | 25,000 | $338,500 | Unchanged | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 24,628 | $333,463 | Unchanged | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 24,019 | $325,217 | ▼ -53,581 | 0.03% | 2026-06-30 |
| IFP Advisors, Inc | 22,053 | $298,598 | ▲ +19,881 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 21,969 | $297,460 | ▼ -15,231 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 21,616 | $292,684 | ▲ +2,124 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 19,697 | $266,697 | New position | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 19,553 | $264,750 | ▼ -611 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 18,926 | $256,258 | Unchanged | 0.00% | 2026-06-30 |
| XPONANCE LLC | 18,786 | $254,362 | ▲ +266 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,709 | $253,320 | ▼ -4,022 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 18,197 | $246,387 | New position | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 18,165 | $245,953 | New position | 0.06% | 2026-06-30 |
| CHOREO, LLC | 17,625 | $238,591 | ▲ +1,646 | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,957 | $229,594 | New position | 0.00% | 2026-06-30 |
| Fayez Sarofim & Co | 16,797 | $227,431 | Unchanged | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 16,747 | $226,754 | ▲ +2,602 | 0.05% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 16,304 | $221,000 | New position | 0.05% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 16,200 | $219,348 | New position | 0.04% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 15,621 | $211,508 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 15,012 | $203,262 | New position | 0.00% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 14,989 | $202,950 | Unchanged | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 14,973 | $202,739 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 14,846 | $201,015 | ▼ -8,077 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 14,070 | $190,508 | Unchanged | 0.00% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 13,924 | $188,531 | ▼ -7,325 | 0.00% | 2026-06-30 |
| WEALTH EFFECTS LLC | 13,912 | $188,368 | ▲ +1,400 | 0.05% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 13,765 | $186,376 | ▲ +1,932 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,457 | $182,211 | ▼ -3,212 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 13,337 | $180,583 | New position | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 13,076 | $177,054 | ▼ -271 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 12,990 | $175,885 | ▼ -4,240 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,633 | $171,050 | ▼ -283 | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 12,338 | $167,052 | ▲ +42 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 12,067 | $163,387 | New position | 0.04% | 2026-06-30 |
| HB Wealth Management, LLC | 12,062 | $163,328 | ▼ -3,671 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 12,039 | $163,008 | ▼ -1,209 | 0.00% | 2026-06-30 |
| Wallace Advisory Group, LLC | 11,711 | $158,567 | Unchanged | 0.15% | 2026-06-30 |
| Callan Family Office, LLC | 11,615 | $157,268 | ▼ -10,788 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 11,544 | $156,306 | ▼ -17 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 11,528 | $156,089 | ▼ -4,981 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 11,487 | $155,556 | ▼ -31,504 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 11,354 | $153,740 | New position | 0.00% | 2026-06-30 |
| Atlas Brown,Inc. | 11,307 | $153,093 | ▼ -68,870 | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10,403 | $140,857 | ▼ -3,202 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 10,055 | $135,944 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 10,004 | $135,452 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 10,000 | $135,400 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,912 | $134,208 | ▼ -1,731 | 0.00% | 2026-06-30 |
| Quarry LP | 9,891 | $133,924 | New position | 0.01% | 2026-06-30 |
| Deseret Mutual Benefit Administrators | 9,240 | $125,110 | ▼ -6,245 | 0.04% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 8,533 | $115,536 | ▲ +8,088 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 7,888 | $106,804 | ▼ -50,639 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 531,100 | $106,800 | New position | 0.01% | 2026-06-30 |
| REXFORD CAPITAL INC | 7,607 | $102,999 | ▼ -610 | 0.06% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,498 | $101,516 | ▼ -1,118 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 7,313 | $99,018 | ▼ -2,472 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 7,300 | $98,842 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 6,724 | $91,045 | ▼ -3,417 | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 5,856 | $79,422 | ▼ -3,575 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,782 | $78,288 | ▲ +2,376 | 0.00% | 2026-06-30 |
| Nykredit A/S | 5,641 | $76,379 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 5,619 | $76,081 | ▼ -693 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5,492 | $74,365 | ▲ +3,523 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,408 | $73,224 | ▲ +226 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 5,220 | $70,678 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,072 | $68,677 | ▼ -891 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,065 | $68,580 | ▲ +205 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,017 | $67,930 | ▼ -164 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,513 | $61,105 | ▼ -10 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,474 | $60,578 | ▼ -50 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,271 | $57,829 | ▲ +14 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,032 | $54,593 | ▼ -332,944 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3,749 | $50,761 | ▲ +54 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,737,036 | $50,599 | ▼ -3,522,694 | 0.09% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,678 | $49,663 | ▲ +257 | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 3,667 | $49,651 | ▲ +3,515 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,259 | $44,126 | ▲ +409 | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 3,174 | $42,976 | New position | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,100 | $41,974 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,922 | $39,560 | ▼ -217 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,813 | $38,088 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,785 | $37,703 | ▲ +493 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 2,746,569 | $37,196 | New position | 0.91% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,648 | $35,854 | ▲ +22 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2,530 | $34,256 | ▲ +11 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,453 | $33,238 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 2,464 | $33,199 | New position | 0.02% | 2026-06-30 |
| Salomon & Ludwin, LLC | 2,385 | $32,269 | ▲ +1,633 | 0.00% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 2,363 | $31,995 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,354 | $31,873 | ▲ +164 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,339 | $31,669 | ▼ -1,381 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 2,240 | $30,329 | ▲ +137 | 0.01% | 2026-06-30 |
| Founders Capital Management | 2,000 | $27,080 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,989 | $26,931 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,892 | $25,618 | New position | 0.00% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 1,837 | $24,873 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 1,782 | $24,128 | ▲ +1 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,663 | $22,538 | ▼ -4,805 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1,619 | $21,922 | ▲ +82 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,598 | $21,637 | ▼ -6 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,556 | $21,076 | ▼ -348 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,549 | $20,972 | ▼ -2,219 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,390 | $18,821 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,281 | $17,345 | ▼ -245,571 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1,278 | $17,304 | Unchanged | 0.00% | 2026-06-30 |
| DKRT Investments Corp. | 1,250 | $16,925 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 1,250 | $16,925 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,249 | $16,905 | ▼ -1,033 | 0.00% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 1,213 | $16,424 | Unchanged | 0.01% | 2026-06-30 |
| Key Financial Inc | 1,208 | $16,356 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,150 | $15,571 | ▲ +40 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,145 | $15,507 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,112 | $15,056 | ▼ -156 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 1,072 | $14,521 | ▲ +1 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,055 | $14,285 | ▲ +84 | 0.00% | 2026-06-30 |
| Investors Research Corp | 1,009 | $13,662 | ▼ -14 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 969 | $13,140 | ▼ -67 | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 964 | $13,052 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 869 | $11,766 | ▼ -23,880 | 0.01% | 2026-06-30 |
| Cheviot Value Management, LLC | 807 | $10,933 | ▼ -304 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 798 | $10,806 | ▲ +793 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 749 | $10,141 | ▼ -34 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 741 | $10,030 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 733 | $9,930 | ▲ +711 | 0.00% | 2026-06-30 |
| Curat Global, LLC | 534 | $9,891 | ▼ -209 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 707 | $9,576 | ▲ +267 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 707 | $9,574 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 696 | $9,424 | ▼ -15 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 657 | $8,887 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 605 | $8,192 | ▼ -407 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 554 | $7,502 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 545 | $7,384 | ▲ +468 | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 540 | $7,312 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 537 | $7,271 | ▼ -20 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 537 | $7,271 | ▼ -300 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 506 | $6,857 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 506 | $6,852 | ▲ +9 | 0.00% | 2026-06-30 |
| FIRST FINANCIAL CORP /IN/ | 450 | $6,093 | Unchanged | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 450 | $6,093 | Unchanged | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 425 | $5,755 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 412 | $5,573 | ▼ -4,727 | 0.00% | 2026-06-30 |
| Vestcor Inc | 406,752 | $5,507 | ▲ +364,864 | 0.14% | 2026-06-30 |
| Davis Asset Management, L.P. | 400 | $5,416 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 397 | $5,376 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 386 | $5,227 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 370 | $5,010 | ▼ -45 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 358 | $4,848 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 330 | $4,469 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 317 | $4,290 | New position | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 315 | $4,264 | ▼ -6 | 0.00% | 2026-06-30 |
| Westend Capital Management, LLC | 313 | $4,238 | Unchanged | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 304 | $4,117 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 303 | $4,094 | ▼ -388 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 294 | $3,981 | Unchanged | 0.00% | 2026-06-30 |
| Beacon Financial Strategies CORP | 283 | $3,832 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 280 | $3,791 | ▼ -20 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 268 | $3,629 | ▼ -425 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 254 | $3,439 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 253 | $3,426 | ▲ +3 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 251 | $3,399 | ▲ +22 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 239,671 | $3,246 | ▲ +38,539 | 0.00% | 2026-06-30 |
| ROGCO, LP | 237 | $3,209 | ▲ +222 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 233,278 | $3,159 | ▲ +27,157 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 231 | $3,127 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 230 | $3,117 | ▼ -24 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 218 | $2,952 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 214,639 | $2,906 | ▼ -14,137 | 0.20% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 210 | $2,843 | New position | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 201 | $2,721 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 200 | $2,708 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $2,708 | Unchanged | 0.00% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 200 | $2,708 | Unchanged | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 200 | $2,708 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 200 | $2,708 | ▼ -2,236 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 199 | $2,695 | ▼ -6 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 197 | $2,667 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 196 | $2,654 | ▲ +22 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 191 | $2,593 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 190 | $2,579 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 190 | $2,571 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 188 | $2,547 | ▼ -35 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 187 | $2,539 | ▼ -10 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 186 | $2,523 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 185 | $2,505 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 172,441 | $2,335 | ▼ -1,088 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 169 | $2,289 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 166 | $2,248 | ▼ -68 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 163 | $2,207 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 161 | $2,187 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 161 | $2,184 | ▼ -8 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 161 | $2,180 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 159 | $2,157 | ▼ -20 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 159 | $2,153 | Unchanged | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 151 | $2,038 | ▼ -27 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 145 | $1,963 | ▲ +58 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 142 | $1,923 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 141 | $1,909 | Unchanged | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 134 | $1,815 | Unchanged | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 134 | $1,814 | ▲ +60 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 134 | $1,814 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 132 | $1,787 | ▲ +17 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 130 | $1,760 | Unchanged | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 171 | $1,751 | ▲ +60 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 129 | $1,747 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 124 | $1,679 | ▲ +38 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 123 | $1,665 | ▲ +48 | 0.00% | 2026-06-30 |
| Richardson Capital Management LLC | 121 | $1,638 | Unchanged | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 120 | $1,625 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 118 | $1,598 | ▼ -552 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 117 | $1,592 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 117 | $1,585 | ▼ -3,479 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 113,800 | $1,541 | ▲ +22,600 | 0.00% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 113 | $1,530 | ▼ -28 | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 112 | $1,519 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 111,484 | $1,509 | ▲ +310 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 105 | $1,429 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 103 | $1,395 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 100 | $1,355 | New position | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 100 | $1,354 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 100 | $1,354 | ▼ -5 | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 98 | $1,339 | Unchanged | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 98 | $1,327 | ▲ +50 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 98 | $1,327 | Unchanged | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 98 | $1,327 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 96 | $1,300 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 96 | $1,300 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 93,344 | $1,264 | ▼ -122,975 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 92 | $1,246 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 90 | $1,219 | ▲ +40 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 90 | $1,219 | New position | 0.00% | 2026-06-30 |
| Hamrick Investment Counsel, llc | 89 | $1,206 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 89 | $1,205 | New position | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 88 | $1,192 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 86,479 | $1,170 | ▼ -187,649 | 0.01% | 2026-06-30 |
| CNB Bank | 84 | $1,137 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 83 | $1,124 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 82 | $1,110 | Unchanged | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 81 | $1,097 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 80 | $1,084 | Unchanged | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 80,000 | $1,083 | New position | 0.12% | 2026-06-30 |
| Clearstead Trust, LLC | 76 | $1,029 | ▲ +53 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 75,244 | $1,019 | ▼ -4,168 | 0.01% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 75 | $1,016 | Unchanged | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 75 | $1,016 | Unchanged | 0.00% | 2026-06-30 |
| HORIZON BANCORP INC /IN/ | 51 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| Battery Global Advisors, LLC | 71 | $961 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 71 | $961 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 70 | $949 | ▲ +19 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 69 | $934 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 66 | $894 | ▼ -602 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,333 | $885 | Unchanged | 0.01% | 2026-06-30 |
| WEBSTER BANK, N. A. | 65 | $880 | ▼ -13 | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 65 | $880 | Unchanged | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 63 | $853 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 63 | $853 | Unchanged | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 62 | $841 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 62 | $839 | New position | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 62 | $833 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 61 | $826 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 61 | $826 | ▲ +21 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 60 | $812 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 60 | $812 | Unchanged | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 58 | $785 | Unchanged | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 56 | $758 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 55 | $740 | ▲ +39 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 54 | $733 | ▼ -25 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 54 | $727 | Unchanged | 0.00% | 2026-06-30 |
| POM Investment Strategies, LLC | 52 | $704 | ▼ -50 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 52 | $702 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 50 | $677 | Unchanged | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 50 | $677 | Unchanged | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 50 | $676 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 49 | $663 | ▼ -168 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 48,475 | $656 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 48 | $650 | ▲ +2 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 47 | $636 | Unchanged | 0.00% | 2026-06-30 |
| Hara Capital LLC | 45 | $609 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 44 | $596 | ▼ -5 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 44 | $595 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 42,309 | $573 | ▼ -7,802 | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 42,241 | $572 | ▼ -2,420 | 0.02% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 41 | $557 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 41 | $555 | New position | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 40 | $543 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 40 | $542 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 40 | $542 | Unchanged | 0.00% | 2026-06-30 |
| Markowski Investments | 39 | $534 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 39 | $529 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 39 | $528 | Unchanged | 0.00% | 2026-06-30 |
| MILLER WEALTH ADVISORS, LLC | 38 | $517 | Unchanged | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 38 | $515 | ▲ +10 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 38 | $515 | ▼ -6 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 38 | $515 | New position | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 38 | $515 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 37 | $501 | New position | 0.00% | 2026-06-30 |
| Spurstone Advisory Services, LLC | 37 | $501 | Unchanged | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Think Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Poehling Capital Management, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aviance Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Philip James Wealth Mangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arnhold LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unifi Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterneck Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Radnor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Venture Visionary Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gilman Hill Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARGA Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BTG Pactual Asset Management US LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kendall Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ensign Peak Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Bill Few Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EXCALIBUR MANAGEMENT CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Invst, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| WNY Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| WAYCROSS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHI TRUST Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| ENTRUST FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverview Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Fairman Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mosley Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| MJT & Associates Financial Advisory Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westfuller Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GODSEY & GIBB, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 |