← All institutions
Institutional Holdings
PCOROwnership Summary
Institutions Holding
511
Total Shares Held
150,114,567
Total Value Held
$5,852,344,830
Quarter
2026-06-30
Active Positions
Increased Positions
116
78,698,447 shares
Decreased Positions
153
44,039,176 shares
Held Positions
38
3,839,350 shares
New Positions
93
23,537,594 shares
Sold Out Positions
111
9,405,129 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 14,622,019 | $593,946,412 | ▲ +1,088 | 17.11% | 2026-06-30 |
| MORGAN STANLEY | 11,417,627 | $463,784,068 | ▲ +2,336,625 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 7,394,012 | $300,344,758 | ▼ -147,064 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 5,088,839 | $290,063,823 | ▼ -4,662,732 | 0.10% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,977,964 | $283,444,898 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,392,107 | $219,027,386 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 5,243,740 | $213,000,719 | ▲ +1,092,817 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 4,398,163 | $178,653,381 | ▲ +2,146,182 | 0.22% | 2026-06-30 |
| Capital World Investors | 3,469,908 | $140,947,663 | ▼ -1,045,478 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,450,671 | $140,166,256 | ▲ +260,314 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,817,424 | $114,443,763 | ▲ +1,100,276 | 0.03% | 2026-06-30 |
| FIL Ltd | 2,718,133 | $110,410,563 | ▼ -5,679 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,618,552 | $107,577,324 | ▼ -2,209,199 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,530,015 | $102,769,207 | ▲ +1,606,276 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,474,624 | $100,519,227 | ▲ +2,185,724 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,386,381 | $96,934,806 | ▼ -2,880,360 | 0.03% | 2026-06-30 |
| XN LP | 2,218,026 | $90,096,216 | Unchanged | 2.37% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,202,692 | $89,495,667 | ▼ -98,098 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,196,874 | $89,239,929 | ▲ +66,419 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,189,569 | $88,940,292 | ▲ +2,056,348 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,012,190 | $81,735,158 | ▼ -8,341 | 0.04% | 2026-06-30 |
| WASATCH ADVISORS LP | 1,905,647 | $77,407,381 | ▼ -1,051,216 | 0.51% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,752,086 | $71,169,734 | ▲ +1,433,994 | 0.01% | 2026-06-30 |
| BAMCO INC /NY/ | 1,529,188 | $62,115,617 | ▲ +30,097 | 0.09% | 2026-06-30 |
| NORGES BANK | 1,230,355 | $49,977,020 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 1,218,094 | $49,478,978 | New position | 0.23% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,194,250 | $48,510,435 | New position | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,184,612 | $48,118,940 | ▼ -101,971 | 0.01% | 2026-06-30 |
| Robeco Schweiz AG | 1,179,201 | $47,899,144 | ▲ +11,270 | 0.77% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,156,596 | $46,982,105 | ▼ -2,200,765 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,089,637 | $44,263,534 | ▲ +1,031,180 | 0.01% | 2026-06-30 |
| Spyglass Capital Management LLC | 1,052,908 | $42,769,123 | ▲ +47,537 | 2.32% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 989,417 | $40,190,119 | ▼ -11,836 | 0.13% | 2026-06-30 |
| Invesco Ltd. | 982,986 | $39,928,891 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 969,815 | $39,393,885 | ▼ -1,167 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 968,288 | $39,332,112 | New position | 0.02% | 2026-06-30 |
| Ardmore Road Asset Management LP | 954,517 | $38,772,481 | ▲ +572,917 | 2.28% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 922,897 | $37,488,076 | ▲ +119,472 | 1.22% | 2026-06-30 |
| Route One Investment Company, L.P. | 918,205 | $37,297,487 | Unchanged | 1.50% | 2026-06-30 |
| Stephens Investment Management Group LLC | 863,591 | $35,079,066 | ▲ +320,432 | 0.38% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 853,043 | $34,650,606 | ▲ +101,715 | 0.00% | 2026-06-30 |
| CADIAN CAPITAL MANAGEMENT, LP | 845,000 | $34,323,900 | ▲ +515,000 | 2.60% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 754,779 | $30,659,123 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 697,084 | $28,315,552 | ▲ +14,863 | 0.00% | 2026-06-30 |
| Greenstone Partners & Co., LLC | 672,813 | $27,329,664 | ▲ +390 | 6.32% | 2026-06-30 |
| DF DENT & CO INC | 650,221 | $26,411,965 | ▼ -209,960 | 0.50% | 2026-06-30 |
| Woodline Partners LP | 618,065 | $25,105,800 | New position | 0.08% | 2026-06-30 |
| Fiera Capital Corp | 516,660 | $20,986,730 | ▼ -384,230 | 0.08% | 2026-06-30 |
| Lead Edge Capital Management, LLC | 515,051 | $20,921,372 | ▲ +205,478 | 3.80% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 513,203 | $20,846,306 | ▲ +27,579 | 3.78% | 2026-06-30 |
| MAKENA CAPITAL MANAGEMENT LLC | 497,726 | $20,217,630 | ▲ +177,045 | 2.12% | 2026-06-30 |
| Point72 Asset Management, L.P. | 496,950 | $20,186,109 | New position | 0.02% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 492,769 | $20,016,277 | ▼ -35,212 | 0.03% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 475,009 | $19,294,866 | New position | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 442,415 | $17,970,897 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 434,709 | $17,657,895 | ▼ -15,537 | 0.00% | 2026-06-30 |
| Praesidium Investment Management Company, LLC | 421,489 | $17,120,883 | ▼ -258,061 | 7.98% | 2026-06-30 |
| Sone Capital Management, LLC | 409,648 | $16,639,902 | ▲ +365,246 | 1.27% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,147 | $16,010,251 | ▼ -75,984 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 387,013 | $15,720,487 | ▼ -13,554 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 374,676 | $15,219,339 | New position | 0.10% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 373,240 | $15,161,010 | ▼ -31,806 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 355,686 | $14,447,965 | ▲ +101,217 | 0.02% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 341,338 | $13,865,150 | ▼ -65,935 | 0.30% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 336,159 | $13,654,779 | ▼ -163,993 | 0.16% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 334,084 | $13,570,592 | ▲ +93,576 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 334,064 | $13,569,679 | ▲ +209,551 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,373 | $13,419,751 | ▲ +13,597 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 305,837 | $12,423,099 | ▲ +54,285 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 305,014 | $12,389,669 | ▼ -16,258 | 0.00% | 2026-06-30 |
| Gavilan Investment Partners LLC | 305,000 | $12,389,100 | ▼ -80,000 | 3.02% | 2026-06-30 |
| Cerity Partners LLC | 300,864 | $12,221,099 | ▼ -59,342 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 291,627 | $11,845,889 | ▲ +288,001 | 0.15% | 2026-06-30 |
| Freestone Grove Partners LP | 276,687 | $11,239,026 | New position | 0.07% | 2026-06-30 |
| Advisors Capital Management, LLC | 268,873 | $10,921,641 | ▲ +130,519 | 0.12% | 2026-06-30 |
| SEI INVESTMENTS CO | 256,720 | $10,427,863 | ▼ -82,756 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 238,871 | $9,702,940 | New position | 0.19% | 2026-06-30 |
| Swiss National Bank | 233,400 | $9,480,708 | ▲ +10,400 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 227,887 | $9,256,770 | ▼ -1,323,560 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 221,746 | $9,007,323 | ▼ -262,657 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 217,350 | $8,829,976 | ▼ -8,219 | 0.01% | 2026-06-30 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 216,971 | $8,813,362 | ▲ +10,671 | 2.42% | 2026-06-30 |
| CITIGROUP INC | 206,126 | $8,372,838 | ▲ +164,703 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 194,267 | $7,891,145 | ▼ -90,743 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,202 | $7,847,865 | ▲ +20,705 | 0.02% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,918 | $7,389,496 | ▼ -34,958 | 0.07% | 2026-06-30 |
| Long Path Partners LP | 176,896 | $7,185,516 | ▼ -32,290 | 3.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 176,223 | $7,158,178 | ▼ -18,789 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 173,716 | $7,056,000 | ▼ -48,888 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 170,302 | $6,917,667 | ▼ -2,630 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 155,005 | $6,296,290 | ▼ -104,756 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152,219 | $6,183,136 | ▲ +22,768 | 0.01% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 149,800 | $6,084,876 | New position | 0.14% | 2026-06-30 |
| Mariner, LLC | 147,946 | $6,009,442 | ▼ -157,085 | 0.01% | 2026-06-30 |
| BDF-GESTION | 21,644 | $5,516,866 | ▼ -2,434 | 0.74% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,719 | $5,391,046 | ▼ -2,679 | 0.00% | 2026-06-30 |
| Marble Harbor Investment Counsel, LLC | 127,761 | $5,189,652 | ▲ +11,809 | 0.53% | 2026-06-30 |
| RHUMBLINE ADVISERS | 125,030 | $5,078,681 | ▼ -9,941 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 117,895 | $4,788,895 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 110,492 | $4,488,185 | ▲ +74,884 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 106,375 | $4,320,952 | ▼ -52,642 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 105,800 | $4,297,596 | ▼ -22,400 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 104,991 | $4,264,734 | ▲ +9,401 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 104,616 | $4,249,502 | ▼ -26,434 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 104,268 | $4,235,364 | ▲ +56,771 | 0.01% | 2026-06-30 |
| LOUNTZIS ASSET MANAGEMENT, LLC | 103,713 | $4,212,822 | ▼ -1,386 | 1.33% | 2026-06-30 |
| FIFTH THIRD BANCORP | 101,257 | $4,113,091 | ▲ +2,741 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 96,918 | $3,936,809 | ▲ +37,734 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 95,600 | $3,883,272 | ▲ +25,600 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 94,821 | $3,851,629 | New position | 0.70% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 93,700 | $3,806,094 | ▲ +9,900 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 93,251 | $3,787,856 | New position | 0.01% | 2026-06-30 |
| SQUARE PEG CAPITAL PTY LTD | 88,710 | $3,603,400 | ▼ -19,483 | 4.73% | 2026-06-30 |
| Aquatic Capital Management LLC | 86,130 | $3,498,601 | New position | 0.12% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,984 | $3,492,670 | ▼ -1,500 | 0.01% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 81,083 | $3,293,591 | ▼ -880 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 78,782 | $3,200,125 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,200 | $3,176,484 | ▲ +26,600 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,534 | $3,068,191 | ▼ -7,376 | 0.03% | 2026-06-30 |
| Madison Asset Management, LLC | 74,738 | $3,035,858 | ▲ +35,380 | 0.04% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 71,272 | $2,895,054 | ▼ -1,653 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 71,158 | $2,890,000 | ▼ -195,130 | 0.00% | 2026-06-30 |
| 2Xideas AG | 70,192 | $2,851,199 | ▼ -7,596 | 1.23% | 2026-06-30 |
| LPL Financial LLC | 67,398 | $2,737,690 | ▼ -5,639 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 66,674 | $2,708,297 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 64,530 | $2,621,209 | New position | 0.29% | 2026-06-30 |
| George Kaiser Family Foundation | 64,062 | $2,602,198 | ▲ +11,604 | 0.25% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,019 | $2,559,832 | ▲ +5,866 | 0.00% | 2026-06-30 |
| DNCA FINANCE | 62,550 | $2,540,781 | ▲ +1,650 | 0.12% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 59,574 | $2,419,895 | ▼ -28,612 | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 59,010 | $2,396,986 | New position | 0.31% | 2026-06-30 |
| Quadrature Capital Ltd | 57,134 | $2,320,783 | New position | 0.02% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 55,800 | $2,266,596 | Unchanged | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 55,291 | $2,245,920 | ▲ +1,702 | 0.02% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 54,599 | $2,217,811 | New position | 0.02% | 2026-06-30 |
| Jain Global LLC | 54,326 | $2,206,722 | ▲ +47,319 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 53,963 | $2,191,977 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 53,300 | $2,165,065 | New position | 0.00% | 2026-06-30 |
| Nan Fung Group Holdings Ltd | 53,299 | $2,165,005 | Unchanged | 1.65% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 50,483 | $2,050,619 | ▲ +10,813 | 0.96% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,199 | $1,998,463 | Unchanged | 0.00% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 49,001 | $1,990,421 | New position | 0.52% | 2026-06-30 |
| Northside Capital Management, LLC | 46,945 | $1,906,906 | Unchanged | 0.16% | 2026-06-30 |
| Jump Financial, LLC | 46,749 | $1,898,944 | ▲ +32,902 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 45,811 | $1,860,843 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 43,263 | $1,757,343 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 42,405 | $1,722,491 | New position | 0.45% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,404 | $1,722,450 | ▲ +4,748 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 41,976 | $1,705,085 | ▲ +17,374 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 41,790 | $1,697,479 | ▼ -12,713 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 41,635 | $1,691,214 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 41,102 | $1,669,563 | ▼ -2,130 | 0.01% | 2026-06-30 |
| CI INVESTMENTS INC. | 40,813 | $1,657,824 | ▲ +545 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 40,769 | $1,656,037 | New position | 0.07% | 2026-06-30 |
| Weiss Asset Management LP | 40,556 | $1,647,385 | New position | 0.02% | 2026-06-30 |
| Quent Capital, LLC | 39,605 | $1,608,755 | ▼ -267 | 0.10% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 38,073 | $1,546,524 | ▲ +4,159 | 0.00% | 2026-06-30 |
| Richard P Slaughter Associates Inc | 36,000 | $1,462,320 | Unchanged | 0.29% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 35,739 | $1,451,720 | ▲ +5,980 | 0.00% | 2026-06-30 |
| Man Group plc | 35,114 | $1,426,331 | ▲ +25,702 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 35,000 | $1,421,700 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 34,403 | $1,397,450 | ▼ -243,717 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 34,002 | $1,381,161 | ▼ -383,194 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 34,001 | $1,381,121 | ▼ -163,512 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 33,789 | $1,372,509 | ▲ +28,826 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 32,940 | $1,338,000 | New position | 0.30% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 32,098 | $1,303,821 | ▲ +1,162 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 31,997 | $1,299,722 | ▼ -1,242 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 30,935 | $1,296,424 | ▼ -14,385 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 31,222 | $1,268,238 | ▼ -4,632 | 0.01% | 2026-06-30 |
| Palidye Holdings (Caymans) Ltd | 30,705 | $1,247,237 | ▼ -1,434 | 0.22% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 30,389 | $1,234,401 | ▼ -22,938 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 29,800 | $1,210,476 | ▲ +10,200 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 29,304 | $1,190,328 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 28,001 | $1,137,401 | New position | 0.03% | 2026-06-30 |
| Sciencast Management LP | 27,333 | $1,110,266 | New position | 0.23% | 2026-06-30 |
| Oak Thistle LLC | 27,313 | $1,109,454 | New position | 0.11% | 2026-06-30 |
| Cache Advisors, LLC | 26,686 | $1,083,985 | Unchanged | 0.09% | 2026-06-30 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 26,649 | $1,082,482 | Unchanged | 0.37% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 26,300 | $1,068,306 | ▲ +1,500 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 25,879 | $1,051,205 | New position | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 25,866 | $1,050,677 | New position | 0.10% | 2026-06-30 |
| INCEPTIONR LLC | 24,596 | $999,090 | New position | 0.25% | 2026-06-30 |
| Engineers Gate Manager LP | 23,915 | $971,427 | New position | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 23,729 | $963,872 | ▼ -4,537 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 22,831 | $927,395 | New position | 0.15% | 2026-06-30 |
| Aigen Investment Management, LP | 22,136 | $899,164 | New position | 0.25% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,278 | $864,312 | ▲ +11,703 | 0.06% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 21,048 | $854,970 | ▼ -16,860 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 20,905 | $849,161 | ▼ -1,195 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 20,084 | $815,812 | ▼ -108,933 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 20,006 | $812,644 | ▲ +15,006 | 0.27% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 20,000 | $812,400 | Unchanged | 0.06% | 2026-06-30 |
| Creative Planning | 19,767 | $802,936 | ▼ -75,959 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,089 | $775,395 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 18,968 | $770,480 | ▼ -9,471 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,900 | $727,098 | ▼ -949 | 0.00% | 2026-06-30 |
| FMR LLC | 17,803 | $723,160 | ▼ -24,311 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 17,686 | $718,405 | ▼ -47,774 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 17,141 | $696,267 | ▲ +10,516 | 0.03% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,904 | $686,640 | ▼ -7,756 | 0.04% | 2026-06-30 |
| WHITTIER TRUST CO | 15,478 | $681,651 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,519 | $670,992 | ▼ -6,140 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,010 | $650,326 | ▲ +11,733 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,644 | $635,459 | New position | 0.03% | 2026-06-30 |
| MAI Capital Management | 15,462 | $628,067 | ▲ +5,096 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 15,445 | $627,376 | New position | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,383 | $624,857 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 15,162 | $615,880 | New position | 0.08% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 14,986 | $615,625 | ▼ -6,437 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 14,909 | $605,604 | ▲ +7,289 | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 14,321 | $581,719 | ▼ -25,072 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 13,984 | $568,030 | ▲ +394 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 13,825 | $561,572 | New position | 0.17% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 13,692 | $556,170 | ▼ -37,057 | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 13,653 | $554,585 | ▼ -1,305 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 13,425 | $545,324 | ▲ +370 | 0.09% | 2026-06-30 |
| Diversify Advisory Services, LLC | 11,409 | $531,431 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,409 | $531,431 | ▼ -486 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 13,000 | $528,060 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,808 | $520,264 | ▲ +3,000 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,730 | $517,093 | New position | 0.04% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 12,048 | $489,390 | ▼ -466,698 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 11,717 | $475,946 | ▼ -30,786 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 11,943 | $475,570 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11,697 | $475,132 | ▲ +11,693 | 0.07% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,651 | $473,264 | ▲ +2,726 | 0.00% | 2026-06-30 |
| AIA Group Ltd | 11,130 | $452,101 | Unchanged | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,773 | $437,599 | ▼ -9,521 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,634 | $431,953 | ▼ -8,527 | 0.00% | 2026-06-30 |
| Atom Investors LP | 10,598 | $430,491 | ▼ -11,032 | 0.04% | 2026-06-30 |
| CenterBook Partners LP | 10,566 | $429,191 | ▲ +4,420 | 0.02% | 2026-06-30 |
| First Bank & Trust | 10,157 | $412,577 | ▲ +3,893 | 0.06% | 2026-06-30 |
| HB Wealth Management, LLC | 9,945 | $403,966 | ▼ -14,528 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 9,110 | $370,048 | ▼ -761 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,062 | $368,098 | ▲ +45 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 8,889 | $361,071 | New position | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,875 | $360,502 | ▼ -485 | 0.00% | 2026-06-30 |
| Sonoma Private Wealth LLC | 8,648 | $351,282 | Unchanged | 0.38% | 2026-06-30 |
| Cresset Asset Management, LLC | 8,611 | $349,779 | ▲ +278 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 8,574 | $348,276 | ▼ -7,525 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 8,530 | $346,490 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 8,228 | $334,221 | ▼ -129,195 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,013 | $325,488 | ▲ +861 | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 7,807 | $317,120 | ▲ +5 | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 7,760 | $315,211 | New position | 0.08% | 2026-06-30 |
| Graham Capital Management, L.P. | 7,755 | $315,008 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 7,677 | $311,840 | ▼ -761 | 0.00% | 2026-06-30 |
| Premier Private Wealth Management LLC | 7,665 | $311,352 | Unchanged | 0.27% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,468 | $303,350 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,779 | $275,363 | ▼ -927 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 6,684 | $271,504 | ▼ -1,742 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,622,309 | $268,999 | ▲ +1,025,399 | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 6,362 | $258,424 | ▼ -290 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 6,278 | $255,012 | ▲ +1,887 | 0.01% | 2026-06-30 |
| Hills Bank & Trust Co | 6,266 | $254,525 | ▼ -64 | 0.01% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 6,264 | $254,444 | ▲ +1,110 | 0.07% | 2026-06-30 |
| DNB Asset Management AS | 6,241 | $253,509 | ▼ -784 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,036 | $245,184 | ▼ -1 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,020 | $244,542 | ▼ -50,264 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 6,016 | $244,370 | ▼ -800 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,855 | $237,830 | ▼ -1,040 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 5,673 | $230,438 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,591 | $227,106 | Unchanged | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 5,547 | $225,319 | New position | 0.05% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 5,502 | $223,491 | ▲ +166 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 5,271 | $214,108 | Unchanged | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 5,065 | $205,755 | ▼ -99 | 0.00% | 2026-06-30 |
| &PARTNERS | 4,997 | $202,613 | ▲ +258 | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 4,976 | $202,125 | Unchanged | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 4,963 | $201,597 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,907 | $199,322 | ▼ -272 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 4,772 | $193,839 | ▼ -967 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,314 | $175,235 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,568 | $146,288 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,561 | $144,648 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,288 | $133,558 | ▼ -143 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,233 | $131,324 | New position | 0.01% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 3,222 | $130,878 | ▼ -185 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,220 | $130,825 | ▲ +111 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,914 | $118,367 | New position | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,904 | $117,960 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,705 | $109,877 | ▼ -1,247 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 2,634 | $106,993 | ▲ +508 | 0.00% | 2026-06-30 |
| STRS OHIO | 2,571 | $104,434 | ▼ -425 | 0.00% | 2026-06-30 |
| DARA CAPITAL US, INC. | 2,288 | $92,938 | New position | 0.06% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,985 | $80,629 | ▲ +578 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,803 | $73,238 | New position | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 1,795 | $72,913 | ▲ +1,689 | 0.07% | 2026-06-30 |
| Hilltop National Bank | 1,792 | $72,791 | Unchanged | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 1,581 | $64,220 | ▲ +529 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,543 | $63,321 | ▼ -3,571 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,327 | $53,903 | ▼ -191 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,300 | $52,806 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,292 | $52,481 | ▲ +1,145 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,289 | $52,359 | ▲ +446 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,205 | $48,947 | ▲ +99 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,043,590 | $42,391 | ▲ +4,863 | 0.33% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,016 | $41,270 | ▼ -5,380 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 996 | $40,458 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 985 | $40,011 | ▲ +83 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 907 | $36,842 | ▼ -3,591 | 0.00% | 2026-06-30 |
| Quarry LP | 877 | $35,624 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 875 | $35,543 | ▼ -907 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 805 | $32,699 | ▼ -89 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 633 | $25,712 | ▼ -31 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 632 | $25,672 | New position | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 626 | $25,428 | ▼ -208 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 500 | $20,310 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 475 | $19,295 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 465 | $18,888 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 397 | $16,127 | ▼ -7 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 390 | $15,842 | ▲ +348 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 374 | $15,192 | ▼ -2,653 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 353 | $14,339 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 350 | $14,217 | ▼ -5,135 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 327 | $13,283 | ▼ -351 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 323 | $13,120 | ▼ -545 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $12,186 | Unchanged | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 294,255 | $11,953 | Unchanged | 0.28% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 272 | $11,049 | ▼ -139 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 256 | $10,399 | ▼ -37 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 250 | $10,155 | ▲ +122 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 217 | $8,815 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 214 | $8,693 | ▲ +105 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 207 | $8,408 | ▼ -12,407 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 200 | $8,124 | ▲ +161 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 184 | $7,475 | ▼ -206 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 169 | $6,864 | ▲ +4 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 162 | $6,580 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 126 | $5,119 | ▲ +71 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 102 | $4,561 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 111 | $4,509 | ▲ +26 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 108 | $4,387 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 100 | $4,062 | ▼ -200 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 95 | $3,859 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 91 | $3,696 | ▲ +42 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 91 | $3,696 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 89 | $3,615 | ▼ -6 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 85 | $3,453 | ▼ -49 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 84 | $3,412 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 82 | $3,331 | ▼ -117 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 81 | $3,290 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 77 | $3,128 | ▲ +53 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 59 | $2,397 | ▼ -3,177 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 57 | $2,315 | ▼ -9 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 53,400 | $2,169 | ▲ +31,600 | 0.01% | 2026-06-30 |
| Treasurer of the State of North Carolina | 51,942 | $2,110 | ▼ -1,680 | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 50 | $2,031 | ▼ -5 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 50 | $2,031 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 46 | $1,869 | ▼ -685 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 43 | $1,747 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 42 | $1,706 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 40 | $1,625 | ▼ -707 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 38,105 | $1,548 | ▲ +6,267 | 0.79% | 2026-06-30 |
| True Wealth Design, LLC | 38 | $1,544 | ▼ -673 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 38 | $1,544 | ▲ +24 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 36 | $1,463 | ▼ -121 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 34,194 | $1,388 | ▼ -12,989 | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 31 | $1,323 | ▲ +3 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 31 | $1,259 | ▲ +2 | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 30,056 | $1,221 | ▼ -40 | 0.12% | 2026-06-30 |
| MATHER GROUP, LLC. | 29 | $1,178 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 26,152 | $1,062 | ▲ +11,022 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 26 | $1,056 | ▼ -43 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 26 | $1,056 | ▲ +25 | 0.00% | 2026-06-30 |
| BOKF, NA | 25 | $1,016 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 25 | $1,016 | ▲ +6 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 23 | $934 | ▼ -197 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 22 | $894 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 19 | $772 | ▼ -35 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 17 | $691 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 14 | $569 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 13 | $529 | ▼ -1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 13 | $529 | ▲ +3 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 13 | $528 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 13 | $528 | ▼ -6 | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 12 | $487 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 12 | $486 | ▼ -7 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,572 | $470 | New position | 0.01% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 10,210 | $415 | ▼ -746 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,166 | $372 | ▼ -301 | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 8,404 | $341 | New position | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,347 | $339 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 8 | $325 | ▼ -19 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,315 | $297 | New position | 0.02% | 2026-06-30 |
| Planning Strategies Inc. | 4 | $162 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,085 | $125 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 3 | $122 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 3 | $122 | ▼ -37 | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 3 | $122 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,375 | $96 | ▼ -1,407 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,963 | $80 | ▼ -664 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 1 | $41 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $41 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 749 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 193 | $8 | ▲ +89 | 0.00% | 2026-06-30 |
| Avion Wealth | 112 | $4 | ▼ -44 | 0.00% | 2026-06-30 |
| Meritage Group LP | 0 | $0 | Sold out | 2026-06-30 | |
| TIGER GLOBAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Champlain Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Artisan Partners Limited Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| PARNASSUS INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ShawSpring Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Robinhood Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tikvah Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pier Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Investment Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Malaga Cove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| BRIGHTON JONES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bull Harbor Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Callan Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Expect Equity LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELWOOD CAPITAL PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WADDELL & ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCrest Asset Manangement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inscription Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frec Markets, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Third View Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ariadne Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| TFB Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Fund Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Rothschild Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caerus Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rehmann Capital Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meeder Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WoodTrust Financial Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interchange Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Canton Hathaway, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREYCROFT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Exane Asset Management | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALERUS FINANCIAL NA | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 11,249 | $769,657 | ▼ -1,451 | 2025-06-30 |