← All institutions
Institutional Holdings
OMCLOwnership Summary
Institutions Holding
340
Total Shares Held
136,805,526
Total Value Held
$2,052,058,103
Quarter
2026-06-30
Active Positions
Increased Positions
113
60,947,235 shares
Decreased Positions
91
42,090,318 shares
Held Positions
44
21,817,169 shares
New Positions
71
11,950,804 shares
Sold Out Positions
21
3,417,998 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,539,602 | $313,044,273 | ▲ +332,384 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,151,350 | $130,844,052 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,700,603 | $112,129,037 | ▼ -6,443 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,452,443 | $101,823,738 | ▲ +2,058 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 2,085,723 | $86,599,219 | ▲ +135,184 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,970,472 | $81,813,997 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,009,375 | $77,361,158 | ▼ -429,195 | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,606,404 | $66,698,000 | ▲ +422,787 | 0.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,216,652 | $50,524,824 | ▲ +74,189 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,028,896 | $42,719,762 | ▲ +640,248 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,265,777 | $39,901,249 | ▲ +2,684,902 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 912,623 | $37,892,107 | ▲ +633,255 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 794,781 | $32,999,307 | ▼ -257,020 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 639,443 | $26,549,673 | ▼ -14,722 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24,050,000 | $25,658,555 | ▲ +4,000,000 | 0.36% | 2026-06-30 |
| MORGAN STANLEY | 655,475 | $25,192,246 | ▼ -20,141 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 596,243 | $24,756,009 | ▲ +113,200 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 634,235 | $23,905,000 | ▲ +102,063 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 540,435 | $22,438,861 | ▲ +187,038 | 0.00% | 2026-06-30 |
| Boston Partners | 518,159 | $21,910,468 | ▼ -13,146 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 511,216 | $21,225,688 | ▲ +34,131 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 486,490 | $20,199,053 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 766,994 | $19,705,779 | ▲ +333,540 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 18,241,000 | $19,315,030 | ▼ -5,000,000 | 0.17% | 2026-06-30 |
| First Light Asset Management, LLC | 452,324 | $18,780,492 | ▼ -37,522 | 1.14% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 446,639 | $18,544,451 | ▼ -56,061 | 0.07% | 2026-06-30 |
| Qube Research & Technologies Ltd | 433,722 | $18,008,137 | ▲ +121,266 | 0.02% | 2026-06-30 |
| FMR LLC | 2,668,021 | $17,510,189 | ▼ -22,688 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 403,237 | $16,742,400 | ▲ +13,401 | 0.02% | 2026-06-30 |
| BARINGS LLC | 15,735,000 | $16,639,763 | Unchanged | 0.30% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 336,197 | $13,958,899 | ▲ +72,695 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 328,430 | $13,515,795 | ▼ -2,523,038 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 299,214 | $12,423,365 | New position | 0.00% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 298,597 | $12,397,747 | ▼ -4,834 | 0.63% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 301,134 | $12,322,403 | ▼ -1,277 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 288,824 | $11,991,972 | ▼ -7,497 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 287,461 | $11,935,380 | ▼ -247,150 | 0.01% | 2026-06-30 |
| Liontrust Investment Partners LLP | 272,186 | $11,301,163 | ▲ +39,270 | 0.17% | 2026-06-30 |
| UBS Group AG | 922,466 | $10,948,138 | ▲ +116,704 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 247,265 | $10,266,443 | ▲ +177,794 | 0.06% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 234,771 | $9,747,691 | New position | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 219,506 | $9,113,889 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 218,676 | $9,079,428 | New position | 0.38% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 193,053 | $8,015,561 | ▲ +60,174 | 0.21% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 192,749 | $8,002,939 | ▲ +13,488 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 190,953 | $7,928,369 | New position | 0.00% | 2026-06-30 |
| Bastion Asset Management Inc. | 191,352 | $7,659,179 | ▲ +59,705 | 2.60% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 174,906 | $7,262,097 | ▼ -1,106,058 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 173,267 | $7,194,044 | ▲ +13,557 | 0.00% | 2026-06-30 |
| Roubaix Capital, LLC | 167,773 | $6,965,935 | New position | 2.50% | 2026-06-30 |
| Curi Capital, LLC | 164,970 | $6,849,551 | ▲ +38,799 | 0.11% | 2026-06-30 |
| SEI INVESTMENTS CO | 159,700 | $6,630,768 | ▲ +11,306 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 157,995 | $6,559,953 | ▲ +57,032 | 0.01% | 2026-06-30 |
| BURNEY CO/ | 157,144 | $6,524,619 | ▼ -56,098 | 0.18% | 2026-06-30 |
| Public Sector Pension Investment Board | 156,278 | $6,488,663 | ▼ -4,281 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 153,338 | $6,366,594 | ▼ -108,705 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,902 | $6,348,490 | ▲ +27,848 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 148,920 | $6,183,158 | New position | 0.14% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 5,750,000 | $6,080,627 | Unchanged | 0.35% | 2026-06-30 |
| Pier Capital, LLC | 144,226 | $5,988,264 | ▲ +1,140 | 0.79% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 5,600,000 | $5,954,926 | ▼ -4,000,000 | 0.64% | 2026-06-30 |
| Point72 Asset Management, L.P. | 143,206 | $5,945,913 | ▼ -42,889 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 143,064 | $5,940,018 | ▲ +12,162 | 0.01% | 2026-06-30 |
| Redmond Asset Management, LLC | 142,081 | $5,899,203 | ▲ +2,596 | 1.47% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,344 | $5,370,363 | ▼ -1,564 | 0.00% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 126,712 | $5,261,061 | ▲ +25 | 0.82% | 2026-06-30 |
| STRS OHIO | 125,286 | $5,201,875 | ▲ +4,800 | 0.02% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 124,092 | $5,152,300 | ▼ -10,802 | 0.17% | 2026-06-30 |
| Squarepoint Ops LLC | 120,419 | $4,999,797 | ▲ +53,807 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 119,708 | $4,970,276 | ▼ -1,562 | 0.01% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 118,623 | $4,925,233 | ▲ +75,184 | 0.46% | 2026-06-30 |
| Russell Investments Group, Ltd. | 117,783 | $4,879,527 | ▲ +47,717 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 117,045 | $4,859,680 | ▼ -14,226 | 0.00% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 115,990 | $4,815,921 | ▲ +13,705 | 0.15% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,405 | $4,625,536 | ▼ -5,705 | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 108,492 | $4,504,588 | ▲ +4,362 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 107,224 | $4,452,000 | ▲ +2,926 | 0.09% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,168,000 | $4,431,983 | ▲ +1,293,000 | 0.10% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 108,101 | $4,380,253 | ▲ +766 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 99,141 | $4,116,334 | ▼ -5,028 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 98,409 | $4,085,941 | ▲ +13,100 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 97,485 | $4,047,577 | ▲ +4,742 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 89,265 | $3,706,283 | ▲ +31,705 | 0.00% | 2026-06-30 |
| Swiss National Bank | 88,800 | $3,686,976 | Unchanged | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 87,760 | $3,643,795 | New position | 0.05% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 3,353,000 | $3,565,357 | New position | 0.46% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 84,830 | $3,522,142 | ▲ +38,210 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,124 | $3,243,709 | ▲ +77,872 | 0.01% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 77,640 | $3,223,613 | ▼ -323 | 0.28% | 2026-06-30 |
| Man Group plc | 76,339 | $3,169,595 | ▲ +48,900 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 73,484 | $3,051,056 | New position | 0.13% | 2026-06-30 |
| CITIGROUP INC | 1,663,113 | $2,774,877 | ▲ +1,647,715 | 0.00% | 2026-06-30 |
| Avory & Company, LLC | 66,730 | $2,770,630 | ▼ -10,407 | 3.46% | 2026-06-30 |
| Corient Private Wealth LP | 62,809 | $2,607,832 | ▲ +20,000 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 57,714 | $2,396,285 | New position | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 56,608 | $2,350,364 | ▲ +36,354 | 0.12% | 2026-06-30 |
| Bridge City Capital, LLC | 55,561 | $2,306,893 | ▼ -1,102 | 0.53% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 55,217 | $2,292,638 | ▲ +8,855 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,273 | $2,253,415 | ▼ -25 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 53,839 | $2,235,395 | New position | 0.36% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 52,505 | $2,180,008 | ▲ +38,446 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,663,044 | $2,165,075 | ▼ -55,718 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 51,789 | $2,150,279 | ▼ -5,725 | 0.10% | 2026-06-30 |
| Assenagon Asset Management S.A. | 51,719 | $2,147,373 | ▼ -9 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,593 | $2,100,621 | ▲ +270 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 49,460 | $2,053,579 | ▲ +35,330 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 49,147 | $2,040,583 | ▲ +7,176 | 0.00% | 2026-06-30 |
| PFM Health Sciences, LP | 49,040 | $2,036,141 | New position | 0.17% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 46,462 | $1,929,102 | Unchanged | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 56,706 | $1,892,846 | ▲ +5,800 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 43,493 | $1,805,829 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 42,486 | $1,764,020 | ▲ +8,930 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 41,689 | $1,730,927 | New position | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 39,934 | $1,658,060 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 36,712 | $1,524,282 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 36,561 | $1,518,013 | ▲ +4,708 | 0.00% | 2026-06-30 |
| Atom Investors LP | 35,410 | $1,470,223 | New position | 0.13% | 2026-06-30 |
| Caption Management, LLC | 34,000 | $1,411,680 | New position | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 33,895 | $1,407,320 | New position | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,833 | $1,404,746 | ▲ +2,600 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 32,906 | $1,366,257 | ▼ -445 | 0.00% | 2026-06-30 |
| Creative Planning | 31,511 | $1,308,340 | ▼ -1,908 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 30,381 | $1,261,420 | ▼ -3,796 | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 30,223 | $1,254,859 | ▲ +13,914 | 0.21% | 2026-06-30 |
| GABELLI FUNDS LLC | 30,000 | $1,245,600 | ▲ +9,302 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 29,843 | $1,239,070 | ▲ +7,289 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 27,493 | $1,141,509 | New position | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 27,473 | $1,140,679 | ▲ +2,391 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 26,990 | $1,120,625 | ▲ +5,469 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 26,636 | $1,105,927 | ▲ +666 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 26,628 | $1,105,595 | New position | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,193 | $1,087,533 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 26,098 | $1,083,589 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 25,830 | $1,072,000 | ▲ +5,343 | 0.24% | 2026-06-30 |
| ALGERT GLOBAL LLC | 25,392 | $1,054,276 | ▲ +15,150 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 24,436 | $1,014,583 | ▼ -823 | 0.02% | 2026-06-30 |
| Accurate Wealth Management, LLC | 22,333 | $1,003,202 | ▼ -6,396 | 0.10% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,140 | $1,002,293 | ▼ -3,206 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 870,060 | $966,450 | ▼ -1,447,014 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 23,265 | $965,963 | ▼ -5,104 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,000 | $954,960 | ▼ -215,557 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,350 | $927,972 | ▲ +2,168 | 0.00% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 873,000 | $927,563 | ▼ -532,000 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 21,267 | $882,900 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 21,190 | $879,809 | Unchanged | 0.11% | 2026-06-30 |
| Allianz Asset Management GmbH | 26,332 | $878,962 | Unchanged | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 19,900 | $826,248 | Unchanged | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 18,850 | $782,652 | ▼ -750 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 18,418 | $764,715 | ▲ +718 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 18,412 | $764,466 | ▲ +6,014 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,286 | $717,715 | ▼ -26,925 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 17,128 | $711,155 | ▲ +5,997 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,200 | $672,624 | ▼ -1,000 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 15,216 | $631,768 | ▲ +242 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,892 | $618,316 | ▼ -303 | 0.00% | 2026-06-30 |
| Mirabaud Asset Management (France) SAS | 560,000 | $592,802 | New position | 0.27% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 13,950 | $579,204 | ▼ -24 | 0.02% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 13,929 | $578,332 | New position | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,873 | $576,007 | ▲ +1,068 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,859 | $575,407 | ▲ +479 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,746 | $570,734 | ▲ +2,090 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 13,514 | $561,101 | ▼ -48,366 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,885 | $534,985 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,830 | $532,702 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 12,500 | $519,000 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 12,235 | $507,997 | ▼ -92 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,186 | $505,963 | ▼ -11 | 0.01% | 2026-06-30 |
| SageView Advisory Group, LLC | 12,009 | $498,618 | ▼ -932 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,559 | $479,930 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 18,334 | $477,962 | ▲ +60 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 10,900 | $452,568 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,785 | $447,793 | ▼ -313 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,321 | $428,528 | ▲ +100 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 9,831 | $408,183 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,800 | $406,896 | Unchanged | 0.00% | 2026-06-30 |
| CHOREO, LLC | 9,458 | $392,676 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 9,222 | $381,104 | New position | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 9,142 | $379,576 | ▼ -90,858 | 0.23% | 2026-06-30 |
| BAILARD, INC. | 9,115 | $378,455 | ▼ -4,485 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 9,066 | $376,420 | Unchanged | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 8,691 | $360,850 | ▲ +7,212 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | $340,464 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 7,769 | $322,569 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,722 | $320,617 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 7,720 | $320,534 | ▼ -11,203 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 7,319 | $303,885 | ▲ +351 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,202 | $299,027 | ▼ -1,452 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,817 | $283,042 | ▲ +2,388 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,785 | $281,713 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,767 | $280,966 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,731 | $279,471 | New position | 0.02% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 6,667 | $276,814 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,654 | $276,274 | ▲ +187 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,621 | $274,904 | ▲ +480 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,513 | $270,420 | ▼ -435 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 6,187 | $256,884 | ▼ -371 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,073 | $252,141 | ▼ -8,847 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,054 | $251,362 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,950 | $247,044 | New position | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,941 | $246,670 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 5,769 | $239,529 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,762 | $239,238 | ▼ -261 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 5,632 | $233,841 | Unchanged | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 5,627 | $233,633 | ▼ -765 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,588 | $232,013 | ▼ -375 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 5,439 | $225,827 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,436 | $225,703 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 5,175 | $214,866 | ▼ -1,264 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 4,853 | $201,497 | New position | 0.05% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,145 | $172,100 | ▲ +492 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,761 | $150,929 | ▲ +2,164 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,381 | $140,379 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 3,205 | $133,072 | ▼ -2,943 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,736 | $113,599 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 2,638 | $109,530 | ▼ -8,724 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,526 | $104,880 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 2,249 | $93,378 | ▲ +49 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,144 | $89,019 | ▲ +857 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,927 | $80,009 | ▼ -19 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,655 | $68,716 | ▲ +37 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,601 | $66,469 | ▲ +74 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,400 | $58,128 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,349 | $56,010 | ▼ -2,102 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,266 | $52,564 | ▲ +139 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,164 | $48,008 | ▼ -20 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,053 | $43,721 | ▲ +294 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,000 | $41,521 | ▲ +906 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 939 | $38,987 | ▼ -168 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 752 | $31,223 | ▼ -170 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 717,559 | $29,770 | ▲ +334,770 | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 713 | $29,604 | ▲ +41 | 0.00% | 2026-06-30 |
| Nykredit A/S | 619 | $25,701 | New position | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 574 | $23,832 | ▼ -126 | 0.01% | 2026-06-30 |
| Financial Management Professionals, Inc. | 550 | $22,836 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 508 | $21,092 | ▲ +58 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 475 | $19,725 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 429 | $17,812 | ▲ +66 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 399 | $16,566 | ▼ -20 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 349 | $14,634 | Unchanged | 0.00% | 2026-06-30 |
| Financial Avengers, Inc. | 350 | $14,532 | Unchanged | 0.01% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 338 | $14,034 | Unchanged | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,000 | $13,748 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 309 | $12,830 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 292 | $12,124 | ▲ +19 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,000 | $12,107 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 288 | $11,958 | ▲ +51 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 44,071 | $11,867 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 209 | $8,552 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 188 | $7,806 | ▼ -1 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 166 | $6,893 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 136 | $5,647 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 133 | $5,523 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 132 | $5,482 | ▼ -21 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 115 | $4,775 | ▲ +15 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 114 | $4,733 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 103 | $4,277 | ▼ -43 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 102 | $4,235 | ▲ +11 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 100 | $4,152 | ▼ -100 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 100 | $4,152 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 98 | $4,069 | Unchanged | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 82,218 | $3,414 | ▲ +613 | 1.74% | 2026-06-30 |
| SJS Investment Consulting Inc. | 78 | $3,239 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 74 | $3,072 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 73 | $3,031 | ▲ +3 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 72 | $2,989 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,132 | $2,954 | ▲ +9,037 | 0.00% | 2026-06-30 |
| Quarry LP | 70 | $2,906 | ▼ -28 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 65 | $2,699 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 58 | $2,573 | ▼ -3 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 54 | $2,243 | ▲ +7 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 53 | $2,201 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,707 | $2,147 | ▼ -2,414 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 43 | $1,785 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,820 | $1,487 | Unchanged | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 35,757 | $1,484 | ▼ -1,633 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 34 | $1,412 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 33 | $1,370 | ▼ -50 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 30 | $1,245 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 29,865 | $1,240 | ▼ -89 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 29 | $1,204 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 25 | $1,038 | Unchanged | 0.00% | 2026-06-30 |
| Hunter Perkins Capital Management, LLC | 23,314 | $968 | ▲ +3,054 | 0.22% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | $872 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 19 | $789 | ▲ +8 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 17,806 | $738 | ▼ -7,337 | 0.01% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 17 | $706 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 17 | $706 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 13 | $540 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 13 | $539 | ▲ +11 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 12,923 | $537 | ▲ +2,000 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,162 | $505 | ▼ -781 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 11,536 | $479 | ▼ -664 | 0.03% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 11 | $457 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $457 | New position | 0.00% | 2026-06-30 |
| NBH Bank | 11 | $457 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,162 | $422 | ▼ -3,569 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 10 | $415 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 11,249 | $398 | New position | 0.13% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $374 | ▼ -8 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $374 | ▼ -1 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 8,142 | $338 | ▲ +1,283 | 0.02% | 2026-06-30 |
| Investors Portfolio Services LLC | 8 | $332 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $291 | ▲ +2 | 0.00% | 2026-06-30 |
| Summit Global Investments | 6,931 | $288 | New position | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,940 | $247 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $167 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,200 | $133 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $125 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $125 | Unchanged | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 3 | $125 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,057 | $85 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2 | $84 | ▼ -18 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1 | $42 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $42 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 493 | $20 | ▲ +413 | 0.00% | 2026-06-30 |
| Covestor Ltd | 382 | $16 | ▲ +33 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 324 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 244 | $10 | ▲ +11 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| EVR Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Voss Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |