← All institutions

Institutional Holdings

OII

Ownership Summary

Institutions Holding
425
Total Shares Held
104,513,055
Total Value Held
$4,140,512,211
Quarter
2026-06-30

Active Positions

Increased Positions
140
51,327,568 shares
Decreased Positions
112
33,920,351 shares
Held Positions
47
971,253 shares
New Positions
75
18,293,883 shares
Sold Out Positions
51
2,964,391 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 16,403,230 $664,658,871 ▲ +54,388 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 7,926,938 $321,199,528 New position 0.01% 2026-06-30
STATE STREET CORP 4,994,403 $202,373,210 ▼ -39,793 0.01% 2026-06-30
BROWN ADVISORY INC 4,967,307 $201,275,310 ▼ -821,294 0.31% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,485,268 $181,743,059 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 4,023,994 $163,052,237 ▲ +257,320 0.07% 2026-06-30
EARNEST PARTNERS LLC 3,547,295 $143,736,393 ▼ -137,018 0.52% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 3,546,908 $143,711,903 ▲ +85,159 0.03% 2026-06-30
NEUBERGER BERMAN GROUP LLC 3,228,635 $130,824,290 ▲ +10,376 0.09% 2026-06-30
Morgan Stanley Institutional Investment Advisors LLC 3,066,015 $124,234,908 ▼ -386,990 11.60% 2026-06-30
FRANKLIN RESOURCES INC 3,060,961 $124,030,139 ▲ +2,232,589 0.03% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,839,554 $115,079,025 ▲ +463,093 0.01% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 2,272,949 $92,099,893 ▲ +851,995 0.28% 2026-06-30
Greenhouse Funds LLLP 1,896,343 $76,839,818 ▼ -136,146 3.93% 2026-06-30
VAN ECK ASSOCIATES CORP 1,849,926 $74,959,002 ▼ -211,561 0.05% 2026-06-30
REINHART PARTNERS, LLC. 1,648,423 $66,794,700 New position 1.53% 2026-06-30
LOOMIS SAYLES & CO L P 1,606,095 $65,078,970 ▼ -94,194 0.08% 2026-06-30
NORTHERN TRUST CORP 1,371,471 $55,572,005 ▲ +103,543 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,339,591 $54,280,227 ▼ -43,533 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,330,080 $53,895,000 New position 0.08% 2026-06-30
MORGAN STANLEY 1,207,487 $48,927,432 ▲ +167,154 0.00% 2026-06-30
Bank of New York Mellon Corp 1,126,793 $45,657,643 ▲ +371,522 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 1,076,557 $43,622,089 ▲ +76,666 0.00% 2026-06-30
ROYAL BANK OF CANADA 932,192 $37,772,000 ▼ -116,018 0.01% 2026-06-30
Ranger Investment Management, L.P. 777,643 $31,510,094 ▼ -18,952 1.99% 2026-06-30
Goehring & Rozencwajg Associates, LLC 775,476 $31,422,288 ▲ +61,890 1.81% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 757,311 $30,686,242 ▲ +75,711 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 711,899 $28,846,147 New position 0.01% 2026-06-30
Old West Investment Management, LLC 693,549 $28,102,605 ▼ -3,644 2.98% 2026-06-30
FEDERATED HERMES, INC. 666,525 $27,007,593 ▼ -21,695 0.04% 2026-06-30
Invesco Ltd. 638,880 $25,887,418 New position 0.00% 2026-06-30
Fisher Asset Management, LLC 635,141 $25,735,912 ▼ -157,128 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 593,561 $24,051,091 ▲ +8,203 0.01% 2026-06-30
JPMORGAN CHASE & CO 500,375 $19,963,954 ▼ -28,729 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 485,013 $19,652,727 ▲ +2,237 0.06% 2026-06-30
Boston Trust Walden Corp 464,819 $18,834,465 ▼ -54,658 0.14% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 449,040 $18,195,101 ▲ +56,890 0.01% 2026-06-30
FIRST TRUST ADVISORS LP 421,475 $17,078,167 ▼ -13,701 0.01% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 399,661 $15,798,599 ▼ -204,558 0.01% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 366,188 $14,837,938 Unchanged 0.04% 2026-06-30
BANK OF AMERICA CORP /DE/ 364,827 $14,782,790 ▲ +103,596 0.00% 2026-06-30
FMR LLC 349,342 $14,155,345 ▲ +3,810 0.00% 2026-06-30
Public Sector Pension Investment Board 342,697 $13,886,082 ▼ -14,286 0.04% 2026-06-30
KEATING INVESTMENT COUNSELORS INC 333,778 $13,524,685 ▼ -4,660 3.71% 2026-06-30
Granite Investment Partners, LLC 328,414 $13,307,335 ▲ +1,361 0.68% 2026-06-30
SEI INVESTMENTS CO 314,092 $12,726,998 ▼ -126,599 0.01% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 310,197 $12,569,168 ▲ +30,486 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 303,898 $12,313,947 ▼ -34,400 0.11% 2026-06-30
Nuveen, LLC 286,387 $11,604,401 ▼ -148,763 0.00% 2026-06-30
Sagefield Capital LP 284,724 $11,537,017 ▲ +40,564 0.86% 2026-06-30
HENNESSY ADVISORS INC 267,086 $10,822,325 New position 0.35% 2026-06-30
Russell Investments Group, Ltd. 258,066 $10,456,841 ▲ +12,604 0.01% 2026-06-30
UBS Group AG 254,309 $10,304,601 ▼ -61,519 0.00% 2026-06-30
RHUMBLINE ADVISERS 246,569 $9,990,955 ▲ +12,736 0.01% 2026-06-30
Aristotle Capital Boston, LLC 245,180 $9,934,692 ▼ -26,310 0.67% 2026-06-30
Legal & General Group Plc 242,503 $9,826,222 ▲ +8,577 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 236,766 $9,593,774 ▲ +54,051 0.00% 2026-06-30
Curi Capital, LLC 208,552 $8,450,528 ▲ +42,275 0.13% 2026-06-30
AMERIPRISE FINANCIAL INC 208,057 $8,430,470 New position 0.00% 2026-06-30
Archon Capital Management LLC 208,000 $8,428,160 Unchanged 3.42% 2026-06-30
Swiss National Bank 199,448 $8,081,633 ▲ +1,900 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 196,196 $7,949,862 ▼ -24,675 0.01% 2026-06-30
GABELLI FUNDS LLC 194,079 $7,864,081 ▲ +12,054 0.05% 2026-06-30
ALLIANCEBERNSTEIN L.P. 202,234 $7,173,240 ▲ +56,702 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 162,283 $6,575,707 ▼ -137,290 0.00% 2026-06-30
Manatuck Hill Partners, LLC 160,600 $6,507,512 Unchanged 2.16% 2026-06-30
Jupiter Topco LLC 156,318 $6,333,345 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 154,688 $6,267,958 New position 0.00% 2026-06-30
ESSEX INVESTMENT MANAGEMENT CO LLC 151,463 $6,137,281 ▼ -6,911 0.80% 2026-06-30
LEUTHOLD GROUP, LLC 142,936 $5,791,767 ▼ -7,236 0.58% 2026-06-30
Empowered Funds, LLC 134,103 $5,433,854 ▲ +1,476 0.03% 2026-06-30
Concurrent Investment Advisors, LLC 131,457 $5,326,637 ▲ +14,910 0.05% 2026-06-30
Cannell & Spears LLC 121,769 $4,934,080 ▼ -42,709 0.09% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 116,278 $4,711,585 ▼ -3,343 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,542 $4,398,122 ▼ -79,293 0.00% 2026-06-30
Vident Advisory, LLC 106,691 $4,323,119 ▲ +35,762 0.03% 2026-06-30
MARSHALL WACE, LLP 104,778 $4,245,604 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 104,689 $4,241,998 ▲ +16,591 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 102,088 $4,136,606 ▼ -10,230 0.01% 2026-06-30
ISTHMUS PARTNERS, LLC 95,786 $3,881,249 ▼ -578 0.38% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 95,768 $3,880,519 ▲ +4,200 0.00% 2026-06-30
EFG International AG 91,994 $3,726,217 ▼ -26,145 0.07% 2026-06-30
ROYCE & ASSOCIATES LP 90,020 $3,647,610 ▲ +7,003 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 79,314 $3,213,803 New position 0.00% 2026-06-30
Gotham Asset Management, LLC 78,820 $3,193,786 ▲ +12,892 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 76,280 $3,090,865 ▼ -21,039 0.03% 2026-06-30
Creative Planning 74,796 $3,030,715 ▲ +25,122 0.00% 2026-06-30
Glenorchy Capital Ltd 74,354 $3,012,841 ▲ +89 0.11% 2026-06-30
Legato Capital Management LLC 72,601 $2,941,793 ▲ +3,273 0.24% 2026-06-30
CITIGROUP INC 72,139 $2,923,072 ▲ +52,328 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 71,302 $2,889,157 ▼ -29,829 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 70,143 $2,842,194 ▲ +11,056 0.03% 2026-06-30
GeoSphere Capital Management, LLC 69,689 $2,823,798 ▼ -50,311 0.92% 2026-06-30
Annex Advisory Services, LLC 67,302 $2,727,077 ▲ +15,254 0.05% 2026-06-30
Edgestream Partners, L.P. 65,581 $2,657,342 ▼ -50,963 0.08% 2026-06-30
Pathstone Holdings, LLC 65,026 $2,634,854 ▼ -3,310 0.01% 2026-06-30
Squarepoint Ops LLC 62,023 $2,513,172 ▲ +26,478 0.00% 2026-06-30
Walleye Capital LLC 61,700 $2,500,084 New position 0.01% 2026-06-30
JENNISON ASSOCIATES LLC 60,963 $2,470,221 ▲ +951 0.00% 2026-06-30
Integrated Quantitative Investments LLC 59,747 $2,420,948 ▼ -1,052 0.40% 2026-06-30
MetLife Investment Management, LLC 58,718 $2,379,253 ▲ +3,888 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 55,638 $2,254,452 ▲ +2,791 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 54,613 $2,212,919 ▲ +5,084 0.00% 2026-06-30
CITADEL ADVISORS LLC 54,100 $2,192,132 ▼ -122,977 0.00% 2026-06-30
ALGERT GLOBAL LLC 53,793 $2,179,692 ▼ -399,092 0.03% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 53,000 $2,147,560 ▼ -15,000 0.04% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 51,673 $2,093,790 ▼ -6,120 0.00% 2026-06-30
Illinois Municipal Retirement Fund 51,306 $2,078,919 ▲ +210 0.02% 2026-06-30
Caption Management, LLC 50,000 $2,026,000 ▲ +3,500 0.01% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 49,067 $1,988,195 ▲ +4,179 0.00% 2026-06-30
Kestra Advisory Services, LLC 48,607 $1,969,556 ▲ +170 0.01% 2026-06-30
CoreCommodity Management, LLC 47,617 $1,929,441 ▲ +1,527 0.38% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,413 $1,880,655 ▲ +73 0.00% 2026-06-30
State of Tennessee, Department of Treasury 46,250 $1,874,050 ▼ -6,327 0.01% 2026-06-30
JANE STREET GROUP, LLC 44,800 $1,815,296 ▼ -22,529 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 44,792 $1,814,972 ▼ -40,208 0.00% 2026-06-30
Louisiana State Employees Retirement System 43,700 $1,770,724 ▼ -500 0.03% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 42,922 $1,739,199 Unchanged 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 41,636 $1,687,091 ▼ -20,523 0.01% 2026-06-30
Vanguard Global Advisers, LLC 41,385 $1,676,920 New position 0.00% 2026-06-30
IMC-Chicago, LLC 39,402 $1,596,569 ▼ -3,398 0.00% 2026-06-30
Dockside LLC 38,430 $1,557,184 ▲ +4,260 0.36% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 37,647 $1,525,457 ▲ +14,688 0.00% 2026-06-30
WINTON GROUP Ltd 37,534 $1,520,878 ▼ -2,464 0.05% 2026-06-30
GUGGENHEIM CAPITAL LLC 37,522 $1,520,391 ▲ +16,242 0.01% 2026-06-30
SummerHaven Investment Management, LLC 36,155 $1,465,001 Unchanged 0.79% 2026-06-30
STIFEL FINANCIAL CORP 35,208 $1,426,631 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 33,698 $1,365,443 ▼ -3,096 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 32,859 $1,331,447 ▲ +4,765 0.02% 2026-06-30
NewEdge Advisors, LLC 32,640 $1,322,576 ▲ +6,367 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 32,464 $1,315,441 ▼ -5,970 0.00% 2026-06-30
Mutual Advisors, LLC 30,555 $1,238,102 New position 0.02% 2026-06-30
FIFTH THIRD BANCORP 30,246 $1,225,554 ▲ +720 0.00% 2026-06-30
Tidal Investments LLC 30,209 $1,224,069 ▲ +2,341 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 29,728 $1,204,579 ▲ +2,365 0.01% 2026-06-30
CWA Asset Management Group, LLC 29,554 $1,197,528 ▲ +5,667 0.04% 2026-06-30
Bleakley Financial Group, LLC 29,189 $1,182,738 ▲ +9,575 0.02% 2026-06-30
Vanguard Personalized Indexing Management, LLC 28,326 $1,147,770 ▼ -2,261 0.01% 2026-06-30
Mariner, LLC 27,542 $1,116,018 ▼ -4,668 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 27,426 $1,111,302 ▲ +35 0.01% 2026-06-30
STRS OHIO 27,100 $1,098,092 ▲ +4,900 0.00% 2026-06-30
SIMPLEX TRADING, LLC 27,022 $1,094,931 ▼ -12,972 0.00% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 26,763 $1,084,437 ▼ -255 0.00% 2026-06-30
Amova Asset Management Americas, Inc. 26,763 $1,083,634 ▼ -255 0.01% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 26,621 $1,078,683 ▲ +33 0.01% 2026-06-30
Walleye Trading LLC 26,123 $1,058,504 ▼ -38,821 0.00% 2026-06-30
Riverwater Partners LLC 25,798 $1,045,335 New position 0.31% 2026-06-30
Quantinno Capital Management LP 25,428 $1,030,343 ▲ +6,840 0.00% 2026-06-30
Holocene Advisors, LP 25,369 $1,027,952 New position 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 25,094 $1,016,809 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 24,979 $1,012,149 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 24,229 $981,759 ▼ -183,107 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 24,006 $972,723 ▲ +2,743 0.01% 2026-06-30
Hennion & Walsh Asset Management, Inc. 24,000 $972,480 Unchanged 0.03% 2026-06-30
Weiss Asset Management LP 23,694 $960,081 New position 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 23,653 $958,420 ▼ -1,021 0.00% 2026-06-30
Diametric Capital, LP 23,592 $955,947 New position 0.10% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,678 $918,913 ▼ -100 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 22,000 $891,440 Unchanged 0.00% 2026-06-30
Central Pacific Bank - Trust Division 21,696 $879,122 ▲ +6,736 0.09% 2026-06-30
EP Wealth Advisors, LLC 21,106 $855,215 ▼ -161 0.00% 2026-06-30
LPL Financial LLC 21,069 $853,716 ▲ +8,715 0.00% 2026-06-30
DIVERSIFIED TRUST CO 20,699 $838,723 ▼ -82 0.01% 2026-06-30
Inspire Investing, LLC 20,075 $813,423 New position 0.03% 2026-06-30
Round Rock Advisors LLC 20,056 $812,669 ▲ +2,744 0.10% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 25,557 $800,994 ▲ +1,803 0.00% 2026-06-30
Cerity Partners LLC 18,976 $768,906 ▲ +9,250 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 18,400 $745,568 ▲ +5,000 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 17,888 $724,822 New position 0.04% 2026-06-30
OSAIC HOLDINGS, INC. 17,429 $706,219 ▼ -857 0.00% 2026-06-30
Pictet Asset Management Holding SA 17,279 $700,145 ▲ +934 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 17,116 $693,540 New position 0.04% 2026-06-30
&PARTNERS 16,959 $687,179 ▲ +8,395 0.00% 2026-06-30
SteelPeak Wealth, LLC 16,808 $681,061 New position 0.02% 2026-06-30
BARCLAYS PLC 16,733 $678,022 ▼ -281,976 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 16,503 $668,702 ▲ +1,960 0.00% 2026-06-30
Interval Partners, LP 16,443 $666,270 New position 0.02% 2026-06-30
TRUIST FINANCIAL CORP 16,388 $664,042 ▼ -219 0.00% 2026-06-30
CHELSEA COUNSEL CO 16,350 $662,502 ▲ +350 0.28% 2026-06-30
Vise Technologies, Inc. 16,231 $657,680 New position 0.01% 2026-06-30
Corient Private Wealth LP 16,227 $657,519 ▲ +5,411 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 16,044 $650,103 ▲ +8,534 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 15,698 $636,083 ▲ +834 0.00% 2026-06-30
Aquatic Capital Management LLC 15,685 $635,556 New position 0.02% 2026-06-30
CONNABLE OFFICE INC 15,662 $634,624 ▼ -1,092 0.06% 2026-06-30
BANK OF MONTREAL /CAN/ 15,506 $628,304 ▲ +1,073 0.00% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,500 $628,059 ▲ +5,500 0.00% 2026-06-30
ALPS ADVISORS INC 15,065 $610,434 ▲ +186 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 14,681 $594,874 New position 0.00% 2026-06-30
Maryland State Retirement & Pension System 14,545 $589,363 Unchanged 0.01% 2026-06-30
PROFUND ADVISORS LLC 14,511 $587,986 ▼ -10,200 0.02% 2026-06-30
ProShare Advisors LLC 14,364 $582,031 ▼ -1,029 0.00% 2026-06-30
PEAK6 LLC 14,300 $579,436 ▼ -88,500 0.00% 2026-06-30
Legacy Capital Group California, Inc. 14,201 $575,425 ▼ -426 0.17% 2026-06-30
MML INVESTORS SERVICES, LLC 14,175 $574,379 ▲ +3,523 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 13,894 $562,985 ▲ +1,591 0.00% 2026-06-30
Lido Advisors, LLC 13,352 $541,024 ▼ -386 0.00% 2026-06-30
PDT Partners, LLC 12,188 $493,858 Unchanged 0.03% 2026-06-30
Integrated Investment Consultants, LLC 11,844 $479,919 ▼ -46 0.09% 2026-06-30
PNC Financial Services Group, Inc. 11,699 $474,043 ▲ +1,978 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11,424 $462,901 ▲ +6 0.00% 2026-06-30
Massar Capital Management, LP 11,420 $462,738 New position 0.04% 2026-06-30
Sigma Planning Corp 11,376 $460,966 New position 0.01% 2026-06-30
Callan Family Office, LLC 11,171 $452,649 ▲ +75 0.01% 2026-06-30
AE Wealth Management LLC 11,105 $449,974 ▲ +3,097 0.00% 2026-06-30
GREAT LAKES ADVISORS, LLC 10,987 $445,193 Unchanged 0.00% 2026-06-30
CHOREO, LLC 10,879 $440,838 ▼ -653 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 10,742 $435,266 ▲ +1,565 0.00% 2026-06-30
Swiss Life Asset Management Ltd 10,497 $425,338 ▼ -26,521 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 10,255 $415,533 ▼ -6,166 0.01% 2026-06-30
Tannin Capital LLC 10,104 $409,414 ▼ -442 0.27% 2026-06-30
XPONANCE LLC 9,895 $400,945 ▲ +601 0.00% 2026-06-30
INCEPTIONR LLC 9,288 $376,350 New position 0.09% 2026-06-30
Ameritas Investment Partners, Inc. 9,147 $370,636 ▲ +1,055 0.01% 2026-06-30
BLAIR WILLIAM & CO/IL 9,118 $369,461 ▼ -792 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 9,049 $366,665 New position 0.00% 2026-06-30
COMMERCE BANK 8,560 $346,850 ▼ -750 0.00% 2026-06-30
Merit Financial Group, LLC 8,054 $326,349 ▲ +1,313 0.00% 2026-06-30
MERIDIAN MANAGEMENT CO 8,000 $324,160 Unchanged 0.07% 2026-06-30
Steadtrust LLC 8,000 $324,160 Unchanged 0.16% 2026-06-30
State of Wyoming 7,762 $314,516 ▼ -7,337 0.03% 2026-06-30
Arax Advisory Partners 7,692 $311,680 ▲ +7,394 0.00% 2026-06-30
GLOBEFLEX CAPITAL L P 7,283 $295,107 Unchanged 0.04% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 7,224 $292,716 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 7,156 $289,962 ▼ -147 0.01% 2026-06-30
Nykredit A/S 7,092 $287,368 New position 0.00% 2026-06-30
Cetera Investment Advisers 6,833 $276,873 ▲ +455 0.00% 2026-06-30
ExodusPoint Capital Management, LP 6,827 $276,630 New position 0.00% 2026-06-30
NorthCrest Asset Manangement, LLC 6,759 $274,956 ▲ +73 0.01% 2026-06-30
QUADRANT CAPITAL GROUP LLC 6,771 $274,361 Unchanged 0.01% 2026-06-30
BRIGHTON JONES LLC 6,649 $269,415 New position 0.01% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 6,600 $267,432 New position 0.00% 2026-06-30
Abel Hall, LLC 6,557 $265,690 ▼ -24 0.05% 2026-06-30
Crossmark Global Holdings, Inc. 6,521 $264,231 Unchanged 0.00% 2026-06-30
Inspire Advisors, LLC 6,402 $257,778 ▼ -1,606 0.02% 2026-06-30
MACKENZIE FINANCIAL CORP 6,262 $253,736 Unchanged 0.00% 2026-06-30
DNB Asset Management AS 6,098 $247,091 Unchanged 0.00% 2026-06-30
M&T Bank Corp 5,954 $241,256 ▼ -128 0.00% 2026-06-30
Savant Capital, LLC 6,199 $234,759 New position 0.00% 2026-06-30
CIBC Bancorp USA Inc. 5,788 $234,529 New position 0.00% 2026-06-30
CIBC Asset Management Inc 5,747 $232,868 Unchanged 0.00% 2026-06-30
SAWGRASS ASSET MANAGEMENT LLC 5,647 $228,816 New position 0.03% 2026-06-30
Atria Investments, Inc 5,602 $226,993 ▼ -205 0.00% 2026-06-30
Sequoia Financial Advisors, LLC 5,528 $223,995 New position 0.00% 2026-06-30
IFP Advisors, Inc 5,491 $222,495 ▲ +2,443 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 5,473 $221,766 New position 0.02% 2026-06-30
VERUS CAPITAL PARTNERS, LLC 5,420 $219,619 New position 0.01% 2026-06-30
Rockefeller Capital Management L.P. 5,189 $210,258 ▼ -714 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 5,155 $208,880 New position 0.00% 2026-06-30
GAMMA Investing LLC 5,124 $207,624 ▲ +1,092 0.01% 2026-06-30
CenterBook Partners LP 5,106 $206,895 ▼ -28,038 0.01% 2026-06-30
Steward Partners Investment Advisory, LLC 5,075 $205,639 ▲ +4,491 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,811 $154,422 ▼ -9,320 0.00% 2026-06-30
New Age Alpha Advisors, LLC 3,018 $122,289 ▼ -121 0.01% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 2,840 $115,077 ▼ -114,914 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 2,700 $109,404 Unchanged 0.00% 2026-06-30
Smartleaf Asset Management LLC 2,747 $108,589 Unchanged 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 2,090 $84,687 ▲ +323 0.00% 2026-06-30
Horizon Investments, LLC 2,090 $84,687 ▼ -54,122 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 2,039 $82,620 ▲ +44 0.01% 2026-06-30
CHILTON CAPITAL MANAGEMENT LLC 2,000 $81,040 Unchanged 0.00% 2026-06-30
Bayforest Capital Ltd 1,873 $75,894 New position 0.07% 2026-06-30
US BANCORP DE U.S. BANCORP 1,721 $69,735 ▲ +10 0.00% 2026-06-30
Persistent Asset Partners Ltd 1,635 $66,250 New position 0.02% 2026-06-30
SIGNATUREFD, LLC 1,550 $62,806 ▼ -235 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,521 $61,631 ▼ -52 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1,505 $60,983 ▼ -70 0.01% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 1,450 $57,826 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 1,371 $55,553 ▼ -32 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,334 $54,054 ▼ -96 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,320,910 $53,524 ▲ +25,665 0.01% 2026-06-30
Versant Capital Management, Inc 1,192 $48,300 Unchanged 0.00% 2026-06-30
Salomon & Ludwin, LLC 1,164 $45,850 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,094 $44,242 ▲ +61 0.00% 2026-06-30
Allworth Financial LP 1,046 $42,384 ▲ +405 0.00% 2026-06-30
SouthState Bank Corp 1,000 $40,520 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 976 $39,548 ▲ +440 0.00% 2026-06-30
Optiver Holding B.V. 876 $35,496 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 859 $34,808 New position 0.00% 2026-06-30
UMB Bank, n.a. 766 $31,038 ▲ +34 0.00% 2026-06-30
AdvisorNet Financial, Inc 750 $30,390 Unchanged 0.00% 2026-06-30
Kemnay Advisory Services Inc. 717 $29,053 ▲ +202 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 713 $28,541 ▲ +377 0.00% 2026-06-30
Medallion Wealth Advisors, LLC 660 $26,743 Unchanged 0.01% 2026-06-30
Essential Partners LLC 618 $25,041 ▼ -308 0.01% 2026-06-30
Parallel Advisors, LLC 545 $22,083 ▼ -6 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 543 $22,002 ▼ -150 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 527 $21,354 ▼ -16,919 0.00% 2026-06-30
Sterling Capital Management LLC 499 $20,219 ▼ -448 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 507 $19,971 ▲ +129 0.00% 2026-06-30
CITY HOLDING CO 342 $13,856 Unchanged 0.00% 2026-06-30
Freestone Grove Partners LP 333 $13,493 ▼ -875 0.00% 2026-06-30
BESSEMER GROUP INC 331,212 $13,420 ▲ +329,327 0.02% 2026-06-30
Blue Trust, Inc. 324 $13,128 ▲ +151 0.00% 2026-06-30
Graticule Asia Macro Advisors LLC 315 $12,764 New position 0.00% 2026-06-30
Moisand Fitzgerald Tamayo, LLC 299 $12,116 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 297 $12,034 ▲ +21 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 284 $11,508 ▲ +28 0.00% 2026-06-30
Richardson Capital Management LLC 280 $11,346 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 267 $10,819 ▲ +231 0.00% 2026-06-30
NBH Bank 261 $10,576 New position 0.00% 2026-06-30
Bare Financial Services, Inc 193 $7,821 ▲ +168 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 193 $7,820 ▲ +44 0.00% 2026-06-30
Fortitude Family Office, LLC 178 $7,213 ▲ +74 0.00% 2026-06-30
CVA Family Office, LLC 168 $6,807 ▲ +34 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 159,523 $6,464 ▲ +859 0.01% 2026-06-30
Cullen/Frost Bankers, Inc. 150 $6,078 Unchanged 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 146 $5,916 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 136 $5,511 Unchanged 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 134 $5,430 ▲ +85 0.00% 2026-06-30
Cassaday & Co Wealth Management LLC 111 $4,498 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 111 $4,417 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 100 $4,052 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 99 $4,012 ▲ +20 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 97 $3,930 New position 0.00% 2026-06-30
TD Capital Management LLC 93 $3,768 Unchanged 0.00% 2026-06-30
Valued Wealth Advisors LLC 83 $3,364 New position 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 78,603 $3,182 ▼ -2,612 0.01% 2026-06-30
MANNING & NAPIER ADVISORS LLC 77 $3,044 ▲ +5 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 71,652 $2,903 ▲ +41,972 0.20% 2026-06-30
Keating Financial Advisory Services, Inc. 71 $2,877 ▲ +1 0.00% 2026-06-30
Thrivent Financial for Lutherans 67,579 $2,738 ▼ -1,099 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 65 $2,634 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 59 $2,391 ▼ -19 0.00% 2026-06-30
Hughes Financial Services, LLC 54 $2,188 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 52 $2,108 ▲ +17 0.00% 2026-06-30
ASSETMARK, INC 49 $1,985 ▲ +15 0.00% 2026-06-30
Arlington Trust Co LLC 47 $1,904 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 46 $1,865 New position 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 40 $1,621 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 36,503 $1,479 ▼ -16,404 0.01% 2026-06-30
NATIXIS ADVISORS, LLC 36,318 $1,471 ▲ +2,375 0.00% 2026-06-30
Westfuller Advisors, LLC 33 $1,330 Unchanged 0.00% 2026-06-30
SHP Wealth Management 30 $1,216 ▲ +10 0.00% 2026-06-30
Creative Capital Management Investments LLC 30 $1,216 New position 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 29 $1,175 Unchanged 0.00% 2026-06-30
Noble Wealth Management PBC 29 $1,175 New position 0.00% 2026-06-30
AMALGAMATED BANK 26,822 $1,087 ▼ -1,875 0.01% 2026-06-30
Janney Montgomery Scott LLC 26,214 $1,062 ▲ +11,999 0.00% 2026-06-30
Ankerstar Wealth, LLC 25 $1,013 Unchanged 0.00% 2026-06-30
CSM Advisors, LLC 24,462 $992 ▲ +9,849 0.02% 2026-06-30
SG Americas Securities, LLC 23,332 $945 ▲ +14,569 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 23 $932 ▲ +22 0.00% 2026-06-30
Kilter Group LLC 20 $811 ▼ -70 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 19,833 $804 ▲ +17,564 0.01% 2026-06-30
South Dakota Investment Council 18,600 $754 ▼ -500 0.01% 2026-06-30
Bay Harbor Wealth Management, LLC 18 $729 ▲ +4 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 16 $648 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 14 $568 Unchanged 0.00% 2026-06-30
HFM Investment Advisors, LLC 14 $568 ▲ +7 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,310 $539 ▼ -821 0.00% 2026-06-30
Bogart Wealth, LLC 13 $527 New position 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 12 $486 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 11,423 $463 ▼ -977 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 11 $446 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 10 $405 ▲ +6 0.00% 2026-06-30
Stonebridge Financial Group, LLC/CA 8,400 $340 New position 0.05% 2026-06-30
Quarry LP 8 $324 New position 0.00% 2026-06-30
Abound Wealth Management 6 $244 Unchanged 0.00% 2026-06-30
Davis Capital Management 6 $243 New position 0.00% 2026-06-30
LRI Investments, LLC 6 $243 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 5 $203 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 5 $202 Unchanged 0.00% 2026-06-30
KBC Group NV 3,726 $151 Unchanged 0.00% 2026-06-30
Covestor Ltd 3,220 $130 ▲ +181 0.08% 2026-06-30
1 NORTH WEALTH SERVICES LLC 3 $122 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 3 $119 New position 0.00% 2026-06-30
Dunhill Financial, LLC 2 $81 Unchanged 0.00% 2026-06-30
Cornerstone Planning Group LLC 1 $45 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $41 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 463 $19 ▲ +209 0.00% 2026-06-30
Avion Wealth 14 $0 New position 0.00% 2026-06-30
Evolution Advisers, Inc. 18 $0 New position 0.00% 2026-06-30
Navigoe, LLC 6 $0 New position 0.00% 2026-06-30
Boston Partners 0 $0 Sold out 2026-06-30
Qube Research & Technologies Ltd 0 $0 Sold out 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0 $0 Sold out 2026-06-30
AGF MANAGEMENT LTD 0 $0 Sold out 2026-06-30
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
LORD, ABBETT & CO. LLC 0 $0 Sold out 2026-06-30
Melqart Asset Management (UK) Ltd 0 $0 Sold out 2026-06-30
Carlson Capital, L.P. 0 $0 Sold out 2026-06-30
Oldfield Partners LLP 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
Engineers Gate Manager LP 0 $0 Sold out 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Andina Capital Management, LLC 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
IEQ CAPITAL, LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
Elo Mutual Pension Insurance Co 0 $0 Sold out 2026-06-30
K.J. Harrison & Partners Inc 0 $0 Sold out 2026-06-30
Gallacher Capital Management LLC 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
MOZAYYX MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
CIBC WORLD MARKET INC. 0 $0 Sold out 2026-06-30
NKCFO LLC 0 $0 Sold out 2026-06-30
Lloyd Advisory Services, LLC. 0 $0 Sold out 2026-06-30
Kingdom Financial Group LLC. 0 $0 Sold out 2026-06-30
CX Institutional 0 $0 Sold out 2026-06-30
Byrne Asset Management LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Spire Wealth Management 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Elequin Capital, LP 0 $0 Sold out 2026-06-30
THOMPSON INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Godfrey Financial Associates, Inc. 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
MCF Advisors LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Bruce G. Allen Investments, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 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