← All institutions
Institutional Holdings
OTTROwnership Summary
Institutions Holding
379
Total Shares Held
29,300,925
Total Value Held
$2,490,662,642
Quarter
2026-06-30
Active Positions
Increased Positions
133
18,283,305 shares
Decreased Positions
99
4,990,321 shares
Held Positions
67
200,682 shares
New Positions
54
5,826,617 shares
Sold Out Positions
26
271,857 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,557,596 | $590,052,503 | ▲ +133,222 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,996,322 | $269,609,054 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,891,243 | $170,174,045 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,645,782 | $148,087,464 | ▲ +76,434 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,886 | $100,162,320 | ▲ +57,999 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 885,376 | $79,666,249 | ▲ +230,942 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 828,016 | $74,502,824 | ▲ +12,775 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 725,769 | $65,304,695 | ▲ +62,835 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 637,043 | $57,321,128 | ▲ +30,539 | 0.03% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 539,873 | $48,577,773 | ▼ -30,060 | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,756 | $46,767,645 | ▼ -4,365 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 462,200 | $41,588,756 | ▼ -5,000 | 0.27% | 2026-06-30 |
| NORTHERN TRUST CORP | 453,446 | $40,801,071 | ▲ +21,434 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 447,021 | $40,222,950 | ▲ +47,595 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 358,275 | $32,237,627 | ▲ +7,667 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 315,978 | $28,252,236 | ▼ -23,655 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 312,589 | $28,126,765 | ▼ -23,894 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 278,778 | $25,084,444 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 276,060 | $24,839,879 | ▲ +23,684 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 268,456 | $24,155,657 | ▲ +79,228 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 264,798 | $23,826,524 | ▼ -2 | 0.21% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 249,295 | $22,431,587 | ▼ -236,056 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 233,558 | $21,015,549 | ▲ +1,669 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 210,546 | $18,944,929 | ▼ -131,454 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 199,684 | $17,967,567 | New position | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 195,071 | $17,552,489 | ▼ -3,589 | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 185,376 | $16,679,000 | ▲ +7,215 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 174,664 | $15,716,310 | ▲ +7,099 | 0.02% | 2026-06-30 |
| UBS Group AG | 135,671 | $12,207,677 | ▼ -20,882 | 0.00% | 2026-06-30 |
| Bank & Trust Co | 119,641 | $10,765,297 | ▲ +405 | 6.79% | 2026-06-30 |
| RHUMBLINE ADVISERS | 104,092 | $9,366,175 | ▲ +5,163 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 100,662 | $9,057,567 | ▼ -10,149 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 98,904 | $8,949,823 | ▼ -108 | 0.09% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 97,439 | $8,767,596 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 95,971 | $8,635,449 | ▲ +37,533 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 90,522 | $8,145,170 | ▼ -21,550 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 86,785 | $7,808,914 | ▲ +23,303 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 86,441 | $7,777,961 | New position | 1.37% | 2026-06-30 |
| Legal & General Group Plc | 85,285 | $7,673,946 | ▼ -8,792 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 85,102 | $7,657,478 | ▼ -4,807 | 0.77% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,053 | $7,473,109 | ▲ +2,700 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 80,928 | $7,281,902 | ▲ +6,039 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,855 | $7,095,373 | ▼ -3,113 | 0.01% | 2026-06-30 |
| Swiss National Bank | 75,800 | $6,820,484 | ▲ +1,400 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,539 | $6,796,999 | ▼ -116 | 0.01% | 2026-06-30 |
| Phocas Financial Corp. | 72,681 | $6,539,836 | ▼ -3,802 | 0.91% | 2026-06-30 |
| Qube Research & Technologies Ltd | 72,311 | $6,506,544 | ▼ -195,543 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 71,147 | $6,401,807 | ▼ -59,064 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,882 | $6,377,962 | ▲ +1,600 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 68,569 | $6,169,839 | ▼ -1,050 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 67,333 | $6,058,648 | ▲ +18,856 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 59,697 | $5,371,544 | ▲ +16,952 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,071 | $5,135,249 | ▲ +11,678 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 55,880 | $5,028,082 | ▼ -5,747 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 54,910 | $4,940,802 | ▼ -7,238 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 50,314 | $4,527,253 | ▲ +15,819 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 49,054 | $4,456,561 | ▲ +119 | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 47,891 | $4,309,232 | ▲ +4,579 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,061 | $4,144,570 | ▼ -48,510 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 44,579 | $4,011,218 | ▲ +21,916 | 0.32% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 44,983 | $3,948,158 | ▲ +3,260 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,790 | $3,940,224 | ▲ +4,981 | 0.00% | 2026-06-30 |
| Palisades Investment Partners, LLC | 43,583 | $3,921,598 | ▼ -786 | 1.12% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,201 | $3,887,226 | ▼ -1,303 | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 42,523 | $3,826,220 | ▲ +1,469 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 41,453 | $3,729,941 | ▼ -15,049 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 40,275 | $3,623,922 | ▲ +1,046 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,292 | $3,175,574 | New position | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 33,349 | $3,000,743 | ▼ -452 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 31,715 | $2,853,716 | ▲ +180 | 0.02% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 31,490 | $2,833,452 | ▼ -434 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 31,200 | $2,807,000 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 29,860 | $2,686,803 | ▼ -13,963 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 29,182 | $2,625,735 | ▲ +7,145 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 28,393 | $2,554,782 | New position | 0.10% | 2026-06-30 |
| Cetera Investment Advisers | 28,242 | $2,541,258 | ▲ +10,358 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 27,000 | $2,429,460 | ▲ +6,400 | 0.13% | 2026-06-30 |
| Mariner, LLC | 26,469 | $2,381,677 | ▲ +124 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,768 | $2,318,580 | ▼ -1,097 | 0.00% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 25,450 | $2,289,991 | Unchanged | 0.28% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 23,310 | $2,097,434 | ▲ +16,700 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 23,141 | $2,082,227 | ▲ +1,837 | 0.03% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,067 | $2,075,569 | ▼ -67,372 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 22,779 | $2,049,654 | ▲ +1,512 | 0.01% | 2026-06-30 |
| OneAscent Financial Services LLC | 22,625 | $2,035,799 | ▼ -2,393 | 0.10% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,029 | $1,982,169 | ▲ +1,130 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 21,276 | $1,914,414 | ▲ +569 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 20,979 | $1,887,690 | ▼ -19 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 20,315 | $1,827,947 | ▲ +16,900 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 19,946 | $1,794,741 | ▲ +5,325 | 0.06% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 19,771 | $1,778,995 | ▼ -6,198 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,692 | $1,771,886 | New position | 0.09% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,564 | $1,760,369 | ▲ +1,656 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 18,604 | $1,674,006 | ▲ +3,856 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 18,400 | $1,655,632 | ▼ -200 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,010 | $1,620,540 | ▼ -85 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 17,899 | $1,610,821 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 17,697 | $1,592,376 | ▼ -118 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 17,622 | $1,585,628 | ▲ +5,655 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,147 | $1,542,847 | ▲ +834 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,814 | $1,512,924 | ▲ +5,673 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,655 | $1,481,629 | ▲ +822 | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 16,358 | $1,471,886 | ▼ -587 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,179 | $1,455,786 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 15,635 | $1,406,837 | ▲ +10,654 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 15,400 | $1,385,692 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,010 | $1,350,600 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,489 | $1,305,479 | ▼ -4,983 | 0.00% | 2026-06-30 |
| Man Group plc | 14,471 | $1,302,101 | ▼ -41,416 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 14,236 | $1,280,955 | Unchanged | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,612 | $1,224,806 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,273 | $1,194,305 | ▲ +1,677 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 12,924 | $1,162,902 | ▲ +251 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,243 | $1,101,625 | ▼ -16,664 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 12,147 | $1,093,051 | ▲ +1,545 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 12,038 | $1,083,179 | ▼ -1,984 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,536 | $1,038,009 | ▲ +900 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,162 | $1,004,357 | ▲ +27 | 0.01% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 10,631 | $956,577 | Unchanged | 0.10% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 10,480 | $942,990 | Unchanged | 0.03% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,419 | $937,502 | ▲ +60 | 0.00% | 2026-06-30 |
| Atom Investors LP | 10,370 | $933,093 | ▼ -42 | 0.08% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,201 | $917,881 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,139 | $912,307 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 10,082 | $907,178 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,956 | $895,841 | ▼ -407 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 9,877 | $888,732 | ▲ +754 | 0.00% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 9,786 | $880,544 | ▼ -1 | 0.22% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 9,729 | $875,415 | ▲ +4,617 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,592 | $863,088 | Unchanged | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 9,490 | $853,911 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,835 | $794,973 | ▲ +55 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 8,800 | $791,782 | ▲ +1,645 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 8,618 | $775,451 | ▼ -2,429 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 8,549 | $769,239 | ▼ -6,652 | 0.00% | 2026-06-30 |
| FMR LLC | 8,298 | $746,696 | ▲ +333 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,249 | $742,245 | ▼ -1,626 | 0.01% | 2026-06-30 |
| NorthRock Partners, LLC | 8,215 | $739,222 | ▼ -9 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 8,170 | $735,137 | New position | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 8,028 | $722,359 | ▼ -1,000 | 0.03% | 2026-06-30 |
| Curi Capital, LLC | 7,947 | $715,072 | ▼ -405 | 0.01% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 7,923 | $712,942 | ▲ +464 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 7,819 | $701,051 | ▲ +322 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 7,748 | $697,149 | ▲ +9 | 0.00% | 2026-06-30 |
| Creative Planning | 7,596 | $683,462 | ▲ +575 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 7,505 | $675,294 | ▲ +2,279 | 0.00% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 7,178 | $645,876 | New position | 0.29% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,080 | $637,058 | Unchanged | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,924 | $623,022 | ▲ +130 | 0.04% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 6,767 | $608,895 | Unchanged | 0.00% | 2026-06-30 |
| Johnson Wealth Management, LLC | 6,717 | $604,395 | ▼ -10 | 0.26% | 2026-06-30 |
| Quadrature Capital Ltd | 6,332 | $569,753 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,215 | $559,225 | ▲ +280 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 6,203 | $558,174 | ▲ +787 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,110 | $549,778 | Unchanged | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,982 | $538,269 | ▼ -1 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 5,901 | $530,972 | ▼ -431 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,858 | $527,103 | ▲ +59 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,628 | $506,380 | ▲ +603 | 0.01% | 2026-06-30 |
| RBA Wealth Management, LLC | 5,569 | $501,099 | ▼ -473 | 0.18% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,511 | $495,880 | ▼ -57 | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,403 | $486,162 | ▲ +15 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 5,386 | $484,616 | New position | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 5,243 | $471,765 | ▼ -251 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 5,174 | $465,557 | ▼ -4 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 5,237 | $465,472 | ▲ +2,619 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,059 | $455,209 | ▼ -9,692 | 0.00% | 2026-06-30 |
| Hendershot Investments Inc. | 5,000 | $449,900 | Unchanged | 0.06% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,928 | $443,387 | New position | 0.00% | 2026-06-30 |
| Bravera Wealth | 4,873 | $438,473 | ▼ -526 | 0.17% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,808 | $432,624 | ▲ +12 | 0.00% | 2026-06-30 |
| Alternative Investment Advisors, LLC. | 4,799 | $431,828 | ▲ +31 | 0.16% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 4,789 | $430,901 | ▲ +17 | 0.03% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 4,753 | $427,675 | ▼ -2,101 | 0.16% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,576 | $411,748 | Unchanged | 0.01% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 4,560 | $410,309 | New position | 0.12% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 4,554 | $409,769 | ▲ +36 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,539 | $408,451 | ▲ +311 | 0.00% | 2026-06-30 |
| Valtinson Bruner Financial Planning LLC | 4,539 | $408,419 | ▼ -278 | 0.10% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,442 | $399,691 | ▲ +386 | 0.00% | 2026-06-30 |
| Accredited Investors Inc. | 4,436 | $399,148 | ▲ +29 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,395 | $395,450 | ▼ -215 | 0.01% | 2026-06-30 |
| Wealth Forward, LLC | 4,238 | $381,335 | Unchanged | 0.19% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,193 | $377,286 | ▲ +702 | 0.00% | 2026-06-30 |
| BOKF, NA | 4,167 | $374,947 | ▼ -39 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,088 | $367,838 | New position | 0.04% | 2026-06-30 |
| Bell Bank | 4,086 | $367,658 | Unchanged | 0.01% | 2026-06-30 |
| Tactive Advisors, LLC | 4,050 | $364,419 | New position | 0.09% | 2026-06-30 |
| Gotham Asset Management, LLC | 4,007 | $360,550 | ▼ -907 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,967 | $356,951 | ▲ +300 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,876 | $348,762 | ▲ +269 | 0.00% | 2026-06-30 |
| Chesley Taft & Associates LLC | 3,680 | $331,126 | Unchanged | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 3,676 | $330,766 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 3,584 | $322,488 | ▼ -5,450 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,550 | $319,429 | ▲ +328 | 0.01% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 3,543 | $318,799 | ▼ -308 | 0.00% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 3,497 | $314,660 | ▲ +23 | 0.08% | 2026-06-30 |
| Atlas Brown,Inc. | 3,491 | $314,120 | Unchanged | 0.08% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 3,398 | $305,752 | ▼ -303 | 0.00% | 2026-06-30 |
| Van Diest Capital, LLC | 3,374 | $303,634 | New position | 0.27% | 2026-06-30 |
| Lifelong Wealth Advisors, Inc. | 3,164 | $284,697 | Unchanged | 0.07% | 2026-06-30 |
| &PARTNERS | 3,160 | $284,331 | ▲ +406 | 0.00% | 2026-06-30 |
| Mann Financial Group, Inc. | 3,129 | $281,547 | Unchanged | 0.24% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,056 | $274,979 | Unchanged | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 3,049 | $274,314 | ▲ +20 | 0.00% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 2,879 | $259,053 | ▼ -4 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 2,862 | $257,547 | ▲ +426 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 2,841 | $255,633 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,838 | $255,363 | ▲ +100 | 0.00% | 2026-06-30 |
| Convergence Financial, LLC | 2,828 | $254,456 | New position | 0.02% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 2,809 | $252,754 | Unchanged | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 2,798 | $251,764 | New position | 0.06% | 2026-06-30 |
| CIBC Asset Management Inc | 2,796 | $251,584 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Alliance Advisory Group, LLC | 2,779 | $250,054 | Unchanged | 0.04% | 2026-06-30 |
| Compass Financial Group, INC/SD | 2,715 | $244,312 | ▲ +16 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,668 | $240,077 | ▲ +209 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,665 | $239,797 | ▼ -100 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 2,652 | $238,627 | ▲ +32 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 2,623 | $235,975 | ▼ -1,613 | 0.01% | 2026-06-30 |
| denkapparat Operations GmbH | 2,586 | $232,688 | Unchanged | 0.08% | 2026-06-30 |
| AE Wealth Management LLC | 2,519 | $226,653 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,500 | $224,950 | ▼ -4,154 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,500 | $224,950 | ▼ -114,941 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,490 | $224,050 | New position | 0.00% | 2026-06-30 |
| Brady Martz Wealth Solutions, LLC | 2,456 | $220,991 | New position | 0.03% | 2026-06-30 |
| Abel Hall, LLC | 2,435 | $219,101 | ▲ +34 | 0.04% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 2,400 | $215,952 | Unchanged | 0.01% | 2026-06-30 |
| IHT Wealth Management, LLC | 2,399 | $215,867 | ▲ +77 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 2,373 | $213,529 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,345 | $211,020 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,060 | $185,359 | Unchanged | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 2,060 | $185,359 | ▼ -3,186 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,042 | $183,739 | ▲ +20 | 0.02% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 1,660 | $149,367 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,615 | $145,352 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,546 | $139,109 | ▼ -16,533 | 0.01% | 2026-06-30 |
| JNBA Financial Advisors | 1,444 | $129,932 | ▼ -271 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,305 | $117,456 | ▲ +1 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,216 | $109,379 | ▲ +2 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,186,461 | $106,758 | ▲ +143,548 | 0.19% | 2026-06-30 |
| HM PAYSON & CO | 1,172 | $105,457 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 1,155 | $103,927 | Unchanged | 0.03% | 2026-06-30 |
| Abound Wealth Management | 1,149 | $103,345 | ▼ -2 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,124 | $101,138 | ▲ +9 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,119 | $100,688 | ▼ -2,628 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 1,092 | $98,258 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,091 | $98,202 | ▲ +155 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,021 | $91,584 | ▲ +6 | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | $89,980 | Unchanged | 0.02% | 2026-06-30 |
| Johnson Financial Group, Inc. | 1,000 | $89,980 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 972 | $87,480 | ▼ -151 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 870 | $78,283 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 835 | $75,133 | ▲ +96 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 811 | $73,029 | ▼ -555 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 801 | $72,074 | ▼ -266 | 0.00% | 2026-06-30 |
| STRS OHIO | 800 | $71,984 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 773 | $69,555 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 768 | $69,105 | ▲ +372 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 742 | $66,790 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 699 | $62,896 | ▲ +35 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 677 | $60,916 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 661 | $59,477 | ▲ +12 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 650 | $58,487 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 619 | $55,694 | ▲ +1 | 0.02% | 2026-06-30 |
| Continuum Advisory, LLC | 574 | $51,649 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 550 | $49,489 | New position | 0.05% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 504 | $45,351 | ▲ +111 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 500 | $44,990 | Unchanged | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 500 | $44,990 | Unchanged | 0.03% | 2026-06-30 |
| Birchwood Financial Partners, Inc. | 500 | $44,990 | Unchanged | 0.04% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 466 | $41,909 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 432 | $38,871 | Unchanged | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 426 | $38,332 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 420 | $37,792 | Unchanged | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 403 | $36,261 | ▼ -312 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 340 | $30,589 | ▲ +2 | 0.01% | 2026-06-30 |
| West Financial Advisors, LLC | 334 | $30,054 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 335 | $30,036 | ▼ -61 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 311 | $27,984 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 307 | $27,624 | ▼ -34 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 302 | $27,168 | ▼ -1 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 267 | $24,025 | ▲ +77 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,050 | $23,401 | ▲ +127,580 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $17,996 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 200 | $17,996 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 198 | $17,865 | ▲ +1 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 194 | $17,456 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 182 | $16,376 | ▲ +81 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 165 | $14,881 | ▲ +5 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 124 | $11,020 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 105 | $9,448 | ▲ +101 | 0.00% | 2026-06-30 |
| BROADWATER CAPITAL MANAGEMENT LLC | 95 | $8,548 | Unchanged | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 94 | $8,458 | ▲ +1 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 90 | $8,098 | ▼ -12 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 79 | $7,109 | ▲ +54 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 68 | $6,119 | ▲ +6 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 62 | $5,579 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 58 | $5,219 | ▼ -61 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 55 | $4,949 | ▲ +14 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 53 | $4,710 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 45 | $4,049 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 42,882 | $3,858 | ▲ +632 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 40 | $3,593 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 38 | $3,419 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 34 | $3,060 | ▲ +31 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 34 | $3,059 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 33,415 | $3,006 | ▼ -880 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 32 | $2,879 | ▲ +9 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | $2,519 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 27 | $2,430 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25 | $2,250 | ▲ +15 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 23 | $2,070 | ▼ -3 | 0.00% | 2026-06-30 |
| Quarry LP | 23 | $2,070 | ▼ -2 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 21 | $1,890 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 15,032 | $1,352 | ▲ +2,874 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 15 | $1,350 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,826 | $1,244 | ▼ -6,858 | 0.01% | 2026-06-30 |
| Archer Investment Corp | 12 | $1,080 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 12 | $1,047 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,199 | $1,008 | ▼ -757 | 0.01% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 11 | $990 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 11 | $990 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 11 | $990 | ▲ +8 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,544 | $949 | ▲ +9,026 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,300 | $927 | ▼ -2,205 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 10 | $900 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $900 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 8 | $720 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 7,223 | $650 | ▼ -527 | 0.03% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $630 | ▲ +5 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 6,107 | $550 | ▲ +58 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $540 | Unchanged | 0.00% | 2026-06-30 |
| Opus Capital Group, LLC | 5,266 | $474 | Unchanged | 0.05% | 2026-06-30 |
| SG Americas Securities, LLC | 5,211 | $469 | ▼ -20,293 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 5 | $450 | ▼ -1 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,608 | $415 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $360 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $360 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 3,244 | $292 | ▲ +561 | 0.02% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | $270 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $270 | ▲ +1 | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $180 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $180 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,526 | $130 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,227 | $110 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,032 | $93 | ▼ -152 | 0.05% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $90 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $90 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 717 | $65 | ▲ +15 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 310 | $28 | ▼ -15 | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 90 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD NATIONAL BANCORP /IN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IAG Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |