← All institutions
Institutional Holdings
OPLNOwnership Summary
Institutions Holding
373
Total Shares Held
107,438,009
Total Value Held
$4,345,569,490
Quarter
2026-06-30
Active Positions
Increased Positions
113
46,031,853 shares
Decreased Positions
97
33,470,930 shares
Held Positions
42
8,807,960 shares
New Positions
95
19,127,266 shares
Sold Out Positions
26
2,116,667 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,005,588 | $660,070,451 | ▲ +523,290 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,534,272 | $269,477,566 | ▼ -193,678 | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,039,351 | $249,062,835 | New position | 0.01% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,967,144 | $204,845,019 | Unchanged | 6.57% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,784,044 | $197,293,974 | ▼ -1,631,572 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,774,009 | $196,880,131 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,251,435 | $175,329,179 | ▲ +173,837 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,745,361 | $154,560,213 | ▲ +223,805 | 0.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,711,088 | $111,827,245 | ▲ +134,621 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,673,690 | $110,263,019 | ▲ +43,382 | 0.05% | 2026-06-30 |
| BROWN ADVISORY INC | 2,019,137 | $83,269,225 | ▼ -148,168 | 0.13% | 2026-06-30 |
| Invesco Ltd. | 1,870,693 | $77,147,380 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 1,839,340 | $75,854,371 | ▲ +224,803 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,718,880 | $70,886,685 | ▼ -158,239 | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 1,533,557 | $63,243,891 | ▲ +251,945 | 6.31% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,515,210 | $62,487,260 | ▲ +947,011 | 0.36% | 2026-06-30 |
| Nuveen, LLC | 1,507,929 | $62,186,992 | ▲ +794,652 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,466,906 | $60,495,204 | ▼ -16,317 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,441,429 | $59,444,532 | ▼ -59,424 | 0.01% | 2026-06-30 |
| No Street GP LP | 1,350,000 | $55,674,000 | Unchanged | 3.35% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,252,540 | $52,220,474 | ▲ +927,585 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 1,167,458 | $48,145,968 | ▼ -640,162 | 0.15% | 2026-06-30 |
| Park West Asset Management LLC | 1,124,348 | $46,368,112 | ▼ -121,515 | 3.16% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,063,762 | $43,869,535 | New position | 0.12% | 2026-06-30 |
| Mawer Investment Management Ltd. | 1,000,262 | $41,250,805 | ▼ -84,413 | 0.28% | 2026-06-30 |
| Fiera Capital Corp | 942,799 | $38,881,031 | New position | 0.14% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 870,149 | $35,884,945 | ▲ +105,898 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 792,138 | $32,667,752 | ▼ -1,046 | 0.01% | 2026-06-30 |
| TFJ Management, LLC | 786,153 | $32,420,950 | Unchanged | 15.73% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 781,452 | $32,227,153 | ▼ -48,955 | 0.21% | 2026-06-30 |
| Kimelman & Baird, LLC | 762,535 | $31,446,944 | ▼ -17,349 | 2.32% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 728,111 | $30,027,297 | New position | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 726,075 | $29,943,333 | New position | 0.01% | 2026-06-30 |
| Paradice Investment Management LLC | 688,670 | $28,400,751 | ▼ -98,179 | 4.53% | 2026-06-30 |
| LONE PEAK GLOBAL INVESTORS LLC | 668,706 | $27,577,435 | ▼ -188,323 | 3.80% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 665,872 | $27,460,561 | ▼ -215,341 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651,739 | $26,877,716 | ▼ -599,508 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 569,547 | $23,488,118 | ▼ -259,933 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 565,379 | $23,316,230 | ▲ +223,436 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 514,392 | $21,213,526 | ▼ -2,014 | 0.01% | 2026-06-30 |
| Marathon Asset Management Ltd | 494,113 | $20,377,220 | ▼ -610,238 | 0.83% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 480,580 | $19,819,119 | New position | 0.41% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 452,000 | $18,640,480 | Unchanged | 0.17% | 2026-06-30 |
| Ranger Investment Management, L.P. | 440,010 | $18,146,012 | New position | 1.15% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 427,736 | $17,639,833 | ▼ -112,542 | 0.16% | 2026-06-30 |
| Polar Capital Holdings Plc | 412,562 | $17,014,057 | Unchanged | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 388,169 | $16,008,089 | ▼ -248,494 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 387,849 | $15,994,892 | ▼ -18,793 | 0.01% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 386,223 | $15,927,837 | ▼ -184,934 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 339,887 | $14,016,940 | ▲ +306,686 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 331,395 | $13,666,730 | ▲ +35,610 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 322,560 | $13,302,374 | ▲ +70,260 | 0.30% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,323 | $13,251,360 | ▲ +24,578 | 0.00% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 299,031 | $12,332,038 | Unchanged | 1.27% | 2026-06-30 |
| GABELLI FUNDS LLC | 259,000 | $10,681,160 | ▲ +9,038 | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 252,939 | $10,431,181 | ▼ -33,361 | 0.01% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 250,000 | $10,310,000 | Unchanged | 3.42% | 2026-06-30 |
| Legal & General Group Plc | 248,167 | $10,234,406 | ▼ -995 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 245,671 | $10,131,479 | ▲ +689 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 244,774 | $10,094,546 | ▲ +181,161 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 236,570 | $9,756,150 | ▼ -12,471 | 0.07% | 2026-06-30 |
| Allianz Asset Management GmbH | 332,003 | $9,701,475 | ▲ +258 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 217,480 | $8,968,876 | ▲ +15,439 | 0.00% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 217,210 | $8,957,740 | New position | 0.24% | 2026-06-30 |
| Swiss National Bank | 213,600 | $8,808,864 | ▲ +3,900 | 0.00% | 2026-06-30 |
| SG Capital Management LLC | 207,081 | $8,540,020 | ▼ -79,093 | 0.70% | 2026-06-30 |
| SEI INVESTMENTS CO | 201,075 | $8,292,289 | ▲ +66,617 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 197,454 | $8,143,022 | ▲ +156,579 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 195,581 | $8,065,760 | ▼ -130,853 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 194,000 | $8,000,560 | ▼ -3,000 | 0.33% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 192,046 | $7,919,977 | ▼ -51,642 | 0.02% | 2026-06-30 |
| KR Capital LP | 184,876 | $7,624,286 | New position | 0.76% | 2026-06-30 |
| NORGES BANK | 171,700 | $7,080,908 | New position | 0.00% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 162,141 | $6,686,695 | ▼ -50,310 | 0.12% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,375 | $6,531,385 | ▼ -8,680 | 0.01% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 153,332 | $6,323,412 | ▼ -40,796 | 0.93% | 2026-06-30 |
| UBS Group AG | 152,806 | $6,301,720 | ▲ +63,786 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 152,428 | $6,286,131 | New position | 0.56% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 151,280 | $6,238,787 | ▲ +62,441 | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 148,554 | $6,126,367 | ▲ +132,503 | 0.34% | 2026-06-30 |
| Homestead Advisers Corp | 148,300 | $6,115,892 | ▼ -27,300 | 0.15% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 147,482 | $6,082,158 | ▲ +62,918 | 0.11% | 2026-06-30 |
| CITADEL ADVISORS LLC | 131,925 | $5,440,587 | ▲ +102,543 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 124,235 | $5,123,451 | ▼ -156,843 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,749 | $5,103,409 | ▼ -3,555 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 42,877 | $4,894,838 | ▲ +18,443 | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 118,184 | $4,873,908 | ▲ +17,868 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 113,831 | $4,716,129 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 114,254 | $4,711,835 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 107,124 | $4,417,794 | ▲ +62,373 | 0.00% | 2026-06-30 |
| Prospect Capital Advisors, LLC | 104,750 | $4,319,890 | ▲ +21,150 | 1.96% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,717 | $4,071,088 | ▲ +82,853 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 97,800 | $4,033,272 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,295 | $4,012,446 | ▼ -3,477 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 99,294 | $3,991,619 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 133,428 | $3,889,426 | ▲ +15,929 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 93,022 | $3,837,158 | ▼ -8,547 | 0.00% | 2026-06-30 |
| Man Group plc | 83,037 | $3,424,446 | ▼ -3,750 | 0.01% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 82,721 | $3,411,414 | ▼ -94,441 | 0.19% | 2026-06-30 |
| Mountain Lake Investment Management LLC | 79,537 | $3,280,106 | Unchanged | 2.04% | 2026-06-30 |
| Squarepoint Ops LLC | 75,094 | $3,096,877 | ▼ -130,011 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 71,170 | $2,935,051 | ▲ +15,248 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,030 | $2,929,277 | ▼ -313 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 69,927 | $2,884,000 | ▲ +66,949 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 65,726 | $2,710,540 | ▲ +17,468 | 0.02% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 62,894 | $2,593,749 | New position | 0.42% | 2026-06-30 |
| MetLife Investment Management, LLC | 62,194 | $2,564,881 | ▲ +4,760 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 62,177 | $2,564,179 | ▲ +14,743 | 0.09% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 58,203 | $2,400,292 | ▲ +3,463 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 54,644 | $2,253,517 | ▲ +19,481 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 53,732 | $2,215,908 | ▼ -31,247 | 0.04% | 2026-06-30 |
| Convergence Investment Partners, LLC | 53,136 | $2,191,329 | New position | 0.21% | 2026-06-30 |
| Creative Planning | 56,603 | $2,176,686 | ▲ +17,670 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 52,000 | $2,144,480 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 51,718 | $2,132,850 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,156 | $2,109,673 | ▲ +4,465 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,200 | $2,029,008 | ▼ -150 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 49,060 | $2,023,480 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 46,400 | $1,913,536 | ▼ -700 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46,241 | $1,906,979 | ▼ -2,904 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | $1,855,800 | New position | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,309 | $1,827,303 | ▼ -41,312 | 0.00% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 42,834 | $1,766,475 | New position | 0.06% | 2026-06-30 |
| State of Wyoming | 42,443 | $1,750,349 | ▲ +6,656 | 0.18% | 2026-06-30 |
| Gotham Asset Management, LLC | 40,818 | $1,683,334 | ▲ +3,217 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 40,330 | $1,663,210 | ▲ +9,454 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 40,264 | $1,660,487 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 39,310 | $1,621,145 | ▼ -1,329 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 38,400 | $1,583,616 | ▼ -58,600 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 38,400 | $1,583,616 | Unchanged | 0.08% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 38,334 | $1,580,894 | ▼ -38,526 | 0.01% | 2026-06-30 |
| STRS OHIO | 36,700 | $1,513,508 | ▼ -500 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 33,865 | $1,396,593 | ▲ +4,321 | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 33,580 | $1,384,839 | New position | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 32,724 | $1,349,538 | ▲ +13,394 | 0.05% | 2026-06-30 |
| ASSETMARK, INC | 31,689 | $1,306,854 | ▲ +31,637 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 31,513 | $1,299,596 | ▲ +2,713 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 31,153 | $1,284,740 | ▲ +11,489 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 31,079 | $1,281,697 | New position | 0.14% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 30,970 | $1,277,203 | ▼ -2,391 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 30,806 | $1,270,439 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,092 | $1,240,993 | ▼ -15,014 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 29,810 | $1,229,364 | ▼ -23,570 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 29,376 | $1,211,466 | ▲ +188 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,669 | $1,182,310 | ▲ +63 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,512 | $1,175,834 | ▲ +411 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,738 | $1,143,915 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 27,405 | $1,130,182 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,173 | $1,120,615 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 26,400 | $1,088,736 | ▲ +3,200 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 26,000 | $1,072,240 | Unchanged | 0.62% | 2026-06-30 |
| LPL Financial LLC | 25,973 | $1,071,112 | ▲ +7,001 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 25,583 | $1,055,043 | ▲ +2,007 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 25,577 | $1,054,795 | New position | 0.09% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,123 | $1,036,073 | ▼ -1,155 | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 24,315 | $1,002,751 | ▼ -1,536 | 0.05% | 2026-06-30 |
| FEDERATED HERMES, INC. | 24,109 | $994,255 | ▲ +2,236 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,107 | $994,173 | ▼ -200 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,983 | $947,819 | ▼ -23,789 | 0.00% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 22,540 | $917,153 | ▲ +64 | 0.20% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 22,195 | $915,322 | ▼ -191 | 0.22% | 2026-06-30 |
| BAILARD, INC. | 20,600 | $849,544 | ▼ -7,400 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,232 | $834,368 | ▲ +2,006 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,151 | $831,027 | ▼ -8,482 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,680 | $811,603 | ▼ -2,060 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 18,982 | $782,818 | ▼ -807 | 0.03% | 2026-06-30 |
| Qube Research & Technologies Ltd | 18,809 | $775,683 | ▼ -592,870 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 18,670 | $769,951 | New position | 0.13% | 2026-06-30 |
| Sanctuary Advisors, LLC | 18,632 | $768,384 | ▲ +4,554 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 18,539 | $764,549 | ▲ +7,202 | 0.00% | 2026-06-30 |
| VARCOV Co. | 18,501 | $762,981 | ▼ -67,595 | 0.29% | 2026-06-30 |
| Mariner, LLC | 16,830 | $694,069 | ▲ +6,130 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 16,825 | $693,862 | ▼ -6,226 | 0.00% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 22,000 | $682,440 | New position | 0.04% | 2026-06-30 |
| Inspire Investing, LLC | 16,460 | $678,810 | New position | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,362 | $674,769 | New position | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,255 | $670,356 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 15,487 | $638,684 | Unchanged | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 15,396 | $634,931 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 15,228 | $628,002 | ▼ -1,170 | 0.00% | 2026-06-30 |
| SMITH, MOORE & CO. | 15,039 | $620,208 | Unchanged | 0.04% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 14,732 | $607,548 | Unchanged | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 14,673 | $605,114 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | $564,988 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 13,625 | $561,895 | ▼ -2,074 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 13,318 | $549,235 | ▲ +421 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 13,034 | $537,522 | ▼ -43 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 12,769 | $526,594 | ▼ -4,451 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,135 | $500,447 | ▼ -26 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,011 | $495,334 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 12,000 | $494,880 | Unchanged | 0.01% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 11,510 | $474,672 | ▲ +330 | 0.08% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,500 | $474,260 | ▲ +2,346 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,051 | $455,743 | ▲ +873 | 0.00% | 2026-06-30 |
| Atom Investors LP | 10,738 | $442,835 | New position | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,661 | $439,660 | ▲ +2,420 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,610 | $437,556 | ▲ +659 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,000 | $412,400 | ▼ -328,991 | 0.00% | 2026-06-30 |
| Ethic Inc. | 9,868 | $406,956 | ▲ +3 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,181 | $406,120 | ▲ +1,108 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 9,735 | $401,471 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,713 | $400,564 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,697 | $399,904 | ▲ +1,148 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 9,541 | $393,471 | ▲ +2,423 | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 9,446 | $389,553 | Unchanged | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,270 | $382,295 | ▲ +3,721 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,946 | $368,933 | ▼ -100 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 8,719 | $359,572 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 8,622 | $355,571 | ▲ +56 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 8,478 | $349,631 | ▼ -4,804 | 0.00% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 8,535 | $349,097 | ▼ -2,740 | 0.09% | 2026-06-30 |
| Vident Advisory, LLC | 8,317 | $342,993 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 8,240 | $339,818 | Unchanged | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 8,100 | $334,044 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,941 | $327,487 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 7,747 | $319,486 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 7,640 | $315,074 | New position | 0.04% | 2026-06-30 |
| AXQ CAPITAL, LP | 7,408 | $305,506 | New position | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,200 | $296,928 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 6,593 | $272,000 | Unchanged | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 6,432 | $265,256 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 6,349 | $261,847 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 6,258 | $258,080 | New position | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,225 | $256,719 | ▲ +2,615 | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 6,145 | $253,420 | New position | 0.07% | 2026-06-30 |
| Balyasny Asset Management L.P. | 6,120 | $252,389 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,108 | $251,894 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 6,026 | $248,512 | ▼ -10,822 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,008 | $247,770 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 5,996 | $247,275 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,970 | $246,203 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 5,771 | $237,995 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 5,610 | $231,356 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,514 | $227,397 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,400 | $222,696 | ▲ +4,359 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 5,253 | $216,811 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 4,901 | $202,117 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,523 | $186,529 | ▲ +4,031 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,521 | $145,206 | ▼ -11 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,510 | $144,753 | ▼ -3,277 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 3,477 | $144,435 | ▼ -5,723 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,450 | $142,276 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,500 | $140,665 | ▼ -1,500 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,295 | $135,886 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 3,161 | $130,360 | ▲ +119 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,001 | $123,761 | ▲ +2,978 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,742 | $113,080 | ▲ +54 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 2,733 | $112,709 | ▲ +2,728 | 0.10% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,523 | $104,049 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,382 | $98,234 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,299 | $94,811 | ▲ +941 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,094 | $86,357 | ▼ -11,932 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,827 | $75,345 | ▼ -111,403 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,826 | $75,304 | New position | 0.02% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,699 | $70,067 | New position | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 1,476 | $60,870 | ▼ -99 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,370 | $56,499 | ▲ +77 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,239 | $51,096 | ▼ -134 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,204 | $50,014 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,123 | $46,313 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,062 | $43,857 | ▲ +31 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,024,960 | $42,270 | ▲ +904,116 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,012 | $41,735 | ▼ -158 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 979 | $40,374 | ▲ +475 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 892 | $36,786 | ▲ +535 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 881 | $36,332 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 838 | $34,559 | ▼ -365 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 764 | $31,507 | ▲ +26 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 681 | $29,215 | ▲ +383 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 692 | $28,538 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 661 | $26,572 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 616 | $25,404 | ▲ +20 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 517,765 | $21,352 | ▲ +401,487 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 432 | $17,815 | ▲ +367 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327 | $13,485 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 297 | $12,248 | ▲ +126 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 270 | $11,135 | ▲ +4 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 254 | $10,475 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 218 | $8,987 | ▲ +70 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 190 | $7,836 | ▲ +160 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 180 | $7,423 | ▲ +8 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 176 | $7,258 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 175 | $7,217 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 174 | $7,164 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 170 | $7,011 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 163 | $6,722 | ▲ +73 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 161 | $6,640 | ▲ +15 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 160 | $6,599 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 156 | $6,433 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 150 | $6,186 | ▼ -11 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 140 | $5,774 | ▲ +25 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 130 | $5,361 | ▲ +6 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 118 | $4,866 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 106 | $4,372 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 105 | $4,330 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 99 | $4,083 | ▼ -2 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 96 | $3,959 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 86,170 | $3,552 | ▼ -1,067 | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 86 | $3,547 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 84,639 | $3,490 | ▲ +13,711 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 79 | $3,258 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 69 | $2,845 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | $2,557 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 59 | $2,392 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 55,086 | $2,270 | ▼ -17,565 | 0.02% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,167 | $2,193 | ▼ -13,237 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 47 | $1,938 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 43 | $1,773 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 40,581 | $1,673 | ▲ +6,686 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37 | $1,487 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 32,903 | $1,357 | ▼ -9,200 | 0.02% | 2026-06-30 |
| Creative Capital Management Investments LLC | 32 | $1,320 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 31,525 | $1,300 | ▲ +2,900 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 28,484 | $1,175 | ▼ -2,081 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 28 | $1,155 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 24 | $990 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 22 | $907 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 21 | $866 | ▲ +1 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 20 | $825 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 20 | $825 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 19 | $784 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 19 | $784 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 18 | $743 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 17 | $702 | ▼ -14 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 17 | $701 | ▲ +5 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 14 | $578 | ▲ +7 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,200 | $544 | ▼ -30,842 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 11 | $454 | ▲ +4 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 10,882 | $449 | ▲ +5,420 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $413 | ▲ +8 | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,420 | $347 | Unchanged | 0.02% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,507 | $310 | New position | 0.02% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 7,290 | $301 | New position | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 7 | $289 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $247 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 6 | $247 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 4,956 | $204 | Unchanged | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 4 | $165 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 3,933 | $162 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $124 | ▼ -5 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $121 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $95 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $42 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 625 | $26 | ▲ +7 | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $1 | ▼ -1,483 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 19 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Sunriver Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 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 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |