← All institutions
Institutional Holdings
PDFSOwnership Summary
Institutions Holding
301
Total Shares Held
39,056,369
Total Value Held
$2,729,308,041
Quarter
2026-06-30
Active Positions
Increased Positions
88
19,939,405 shares
Decreased Positions
60
8,809,593 shares
Held Positions
28
212,985 shares
New Positions
105
10,094,386 shares
Sold Out Positions
20
322,321 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,550,335 | $392,908,214 | ▲ +684,158 | 0.01% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,065,000 | $146,181,350 | ▲ +42,300 | 4.40% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,664,256 | $117,812,682 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,457,748 | $103,193,981 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,386,498 | $98,150,193 | ▲ +194,090 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 1,380,739 | $97,742,514 | ▲ +873,002 | 0.64% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,319,627 | $93,416,395 | ▲ +179,080 | 0.28% | 2026-06-30 |
| Ranger Investment Management, L.P. | 1,149,647 | $81,383,511 | ▼ -129,983 | 5.15% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 1,033,997 | $73,196,648 | ▼ -26,481 | 1.26% | 2026-06-30 |
| Jupiter Topco LLC | 927,781 | $65,677,102 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 917,962 | $64,996,718 | ▲ +115,739 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 884,294 | $62,599,172 | ▲ +23,475 | 1.47% | 2026-06-30 |
| JPMORGAN CHASE & CO | 927,267 | $61,125,440 | ▲ +912,599 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 841,186 | $59,537,326 | ▼ -4,507 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 716,075 | $50,690,949 | New position | 0.03% | 2026-06-30 |
| Atreides Management, LP | 658,536 | $46,617,763 | New position | 0.33% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 643,268 | $45,536,916 | ▼ -183,841 | 0.06% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 607,343 | $42,993,811 | ▼ -530,006 | 3.54% | 2026-06-30 |
| Point72 Asset Management, L.P. | 598,902 | $42,396,273 | New position | 0.05% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 566,429 | $40,097,509 | ▼ -28,181 | 1.41% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 554,226 | $39,233,659 | ▼ -701,333 | 0.12% | 2026-06-30 |
| Samjo Management, LLC | 548,285 | $38,813,095 | ▼ -371,670 | 13.25% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 465,823 | $32,975,610 | ▼ -7,060 | 12.63% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 426,400 | $30,184,856 | New position | 0.62% | 2026-06-30 |
| Invesco Ltd. | 422,931 | $29,939,286 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 398,614 | $28,217,883 | ▲ +46,055 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 395,078 | $27,967,612 | ▼ -46,638 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 389,554 | $27,576,672 | ▲ +47,774 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 371,392 | $26,290,839 | ▲ +220,344 | 0.00% | 2026-06-30 |
| Shannon River Fund Management LLC | 369,776 | $26,176,443 | New position | 2.34% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,090 | $25,986,301 | ▲ +58,916 | 0.00% | 2026-06-30 |
| DF DENT & CO INC | 354,951 | $25,127,000 | ▲ +1,991 | 0.48% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 347,244 | $24,581,403 | New position | 0.29% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 345,472 | $24,455,963 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 310,389 | $21,972,453 | ▲ +8,180 | 0.00% | 2026-06-30 |
| Divisar Capital Management LLC | 307,879 | $21,794,754 | ▼ -315,485 | 5.02% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 274,537 | $19,434,474 | ▼ -82,083 | 0.81% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 264,958 | $18,756,377 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 261,686 | $18,524,751 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 208,318 | $14,746,816 | ▲ +17,820 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 203,136 | $14,394,106 | ▲ +183,160 | 0.91% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 193,520 | $13,699,281 | ▼ -135,385 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 183,845 | $13,014,388 | ▲ +27,330 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 182,442 | $12,915,068 | ▲ +182,124 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 173,216 | $12,261,961 | ▲ +136,916 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 163,000 | $11,538,770 | ▲ +15,218 | 0.56% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,787 | $11,382,112 | ▲ +122,035 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 152,600 | $10,802,554 | New position | 0.02% | 2026-06-30 |
| DAVENPORT & Co LLC | 150,419 | $10,648,161 | New position | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 132,536 | $9,382,224 | ▲ +66,724 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 129,443 | $9,163,270 | ▲ +14,918 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 121,307 | $8,587,280 | ▲ +30,914 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 121,122 | $8,574,206 | ▲ +9,128 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 120,966 | $8,563,183 | New position | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 119,667 | $8,462,850 | ▼ -80,333 | 1.15% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 117,854 | $8,342,885 | ▼ -152,814 | 2.28% | 2026-06-30 |
| CITADEL ADVISORS LLC | 113,519 | $8,036,010 | ▲ +67,531 | 0.00% | 2026-06-30 |
| Gem Investment Advisors, LLC | 105,526 | $7,470,186 | Unchanged | 4.58% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 102,231 | $7,236,932 | ▼ -2,091 | 1.45% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 96,826 | $6,854,313 | ▲ +48,359 | 0.00% | 2026-06-30 |
| UBS Group AG | 95,744 | $6,777,717 | ▼ -5,541 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 95,294 | $6,745,862 | ▼ -35,625 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 95,117 | $6,733,332 | ▲ +9,341 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 93,359 | $6,608,705 | ▲ +82,525 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 88,116 | $6,237,732 | New position | 0.56% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 87,071 | $6,163,756 | ▲ +19,910 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 81,139 | $5,743,814 | ▼ -3,408 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 81,024 | $5,732,516 | ▲ +6,637 | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 76,507 | $5,415,931 | ▼ -24,264 | 1.24% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 75,000 | $5,309,250 | New position | 0.21% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 74,062 | $5,242,849 | ▲ +1,705 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,592 | $4,714,048 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,049 | $4,604,818 | ▲ +5,210 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 64,210 | $4,545,426 | ▲ +1,680 | 0.00% | 2026-06-30 |
| Swiss National Bank | 64,000 | $4,530,560 | ▲ +1,600 | 0.00% | 2026-06-30 |
| Bouvel Investment Partners, LLC | 63,352 | $4,484,688 | New position | 1.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 56,590 | $4,006,006 | New position | 0.04% | 2026-06-30 |
| Roubaix Capital, LLC | 53,546 | $3,790,521 | ▼ -128,391 | 1.36% | 2026-06-30 |
| CITIGROUP INC | 51,061 | $3,614,608 | ▲ +44,655 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 45,944 | $3,252,376 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 45,580 | $3,226,594 | ▼ -2,992 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 44,866 | $3,176,064 | New position | 0.94% | 2026-06-30 |
| Creative Planning | 42,124 | $2,981,990 | ▲ +3,197 | 0.00% | 2026-06-30 |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | $2,831,600 | ▲ +15,000 | 1.55% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 38,674 | $2,737,732 | ▲ +31,055 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,460 | $2,722,583 | ▼ -52,319 | 0.20% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 37,822 | $2,677,419 | ▲ +4,260 | 0.00% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 36,922 | $2,613,709 | ▼ -25,166 | 0.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,126 | $2,557,360 | ▲ +5,419 | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 32,000 | $2,265,280 | Unchanged | 0.03% | 2026-06-30 |
| Fisher Asset Management, LLC | 30,633 | $2,168,559 | ▼ -20,811 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 30,460 | $2,156,263 | New position | 0.12% | 2026-06-30 |
| Vident Advisory, LLC | 29,966 | $2,121,293 | ▲ +10,755 | 0.02% | 2026-06-30 |
| Odyssean, LLC | 29,779 | $2,108,055 | New position | 0.34% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 26,530 | $1,878,059 | ▼ -14,661 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 23,977 | $1,697,364 | ▲ +11,550 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 23,570 | $1,668,520 | ▲ +1,913 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,609 | $1,600,491 | ▲ +12,958 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 21,145 | $1,496,855 | New position | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 20,894 | $1,479,086 | New position | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 20,857 | $1,476,467 | New position | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,000 | $1,415,800 | New position | 0.03% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 20,000 | $1,415,800 | New position | 0.10% | 2026-06-30 |
| Kings Path Partners LLC | 19,645 | $1,390,670 | ▼ -4,855 | 0.37% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,604 | $1,387,767 | New position | 0.01% | 2026-06-30 |
| Numerai GP LLC | 19,598 | $1,387,342 | ▲ +25 | 0.11% | 2026-06-30 |
| FEDERATED HERMES, INC. | 19,300 | $1,366,247 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,295 | $1,365,893 | ▲ +603 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 41,341 | $1,352,264 | ▼ -3,639 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 18,415 | $1,303,598 | ▼ -17,885 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,074 | $1,279,458 | ▼ -227 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,825 | $1,261,832 | ▲ +8,838 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 17,774 | $1,258,221 | Unchanged | 0.11% | 2026-06-30 |
| Genesee Capital Advisors, LLC | 17,064 | $1,207,961 | New position | 0.38% | 2026-06-30 |
| Tidal Investments LLC | 16,651 | $1,178,724 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 16,500 | $1,168,035 | ▲ +2,300 | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 16,433 | $1,163,292 | ▲ +48 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 16,100 | $1,139,719 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,693 | $1,110,907 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,392 | $1,089,600 | ▲ +1,195 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,236 | $1,078,556 | ▲ +244 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,230 | $1,078,132 | ▼ -24,594 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 12,773 | $904,201 | New position | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 12,671 | $896,980 | ▲ +3,483 | 0.09% | 2026-06-30 |
| BARCLAYS PLC | 12,425 | $879,566 | ▲ +6,347 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 11,426 | $808,847 | New position | 0.08% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 11,400 | $807,006 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 10,926 | $773,452 | ▼ -11,191 | 0.04% | 2026-06-30 |
| Legato Capital Management LLC | 10,917 | $772,814 | ▼ -32,843 | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,805 | $764,885 | ▲ +10,305 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 10,319 | $730,482 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,232 | $724,323 | New position | 0.07% | 2026-06-30 |
| INTRUST BANK NA | 9,880 | $699,405 | ▲ +594 | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,795 | $693,389 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,759 | $690,840 | ▲ +918 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,681 | $685,318 | Unchanged | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 9,550 | $676,045 | Unchanged | 0.41% | 2026-06-30 |
| Inspire Investing, LLC | 9,536 | $675,053 | New position | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 9,531 | $674,699 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,525 | $674,275 | ▲ +1,055 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 9,522 | $674,063 | ▲ +2,770 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 9,475 | $670,735 | ▼ -768 | 0.01% | 2026-06-30 |
| Jain Global LLC | 9,200 | $651,268 | New position | 0.00% | 2026-06-30 |
| Significant Wealth Partners LLC | 8,949 | $633,500 | ▲ +15 | 0.69% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,936 | $632,579 | ▲ +1,021 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,806 | $623,377 | ▲ +124 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,624 | $610,493 | ▲ +1,300 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,464 | $599,000 | ▼ -1,056 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 7,999 | $566,275 | ▲ +652 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,827 | $554,073 | ▼ -1,436 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,506 | $531,350 | ▼ -409 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,341 | $519,669 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 7,277 | $515,139 | ▼ -11,500 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 7,089 | $501,830 | ▼ -2,558 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 7,003 | $495,742 | New position | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,932 | $490,716 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,800 | $481,372 | Unchanged | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 6,740 | $477,125 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 6,740 | $477,125 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 6,429 | $455,109 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,926 | $445,279 | ▼ -4,492 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 6,240 | $441,730 | New position | 0.04% | 2026-06-30 |
| Storgate, LLC | 6,163 | $436,279 | New position | 0.09% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 5,952 | $421,342 | New position | 0.22% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,899 | $417,590 | New position | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 5,813 | $411,502 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,736 | $406,052 | ▼ -1,078 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,734 | $405,910 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,600 | $396,424 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,481 | $388,000 | New position | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,434 | $384,673 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,355 | $379,080 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,251 | $371,718 | New position | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 5,243 | $371,152 | New position | 0.01% | 2026-06-30 |
| KG Capital Management | 5,197 | $367,896 | New position | 0.22% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 5,175 | $366,338 | ▼ -1,305 | 0.02% | 2026-06-30 |
| Net Worth Advisory Group | 5,161 | $365,359 | New position | 0.09% | 2026-06-30 |
| Abel Hall, LLC | 4,960 | $351,118 | New position | 0.06% | 2026-06-30 |
| Assenagon Asset Management S.A. | 4,901 | $346,942 | ▼ -15,602 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 4,898 | $346,729 | New position | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 4,807 | $340,288 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 4,770 | $337,669 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 4,701 | $332,784 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,315 | $305,459 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,296 | $304,114 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,282 | $303,123 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 4,117 | $291,442 | New position | 0.01% | 2026-06-30 |
| Firestone Capital Management | 4,000 | $283,160 | New position | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,873 | $274,170 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,803 | $269,214 | ▲ +1,539 | 0.01% | 2026-06-30 |
| Clarus Group, Inc. | 3,800 | $269,002 | ▼ -6,753 | 0.09% | 2026-06-30 |
| TRB Wealth Management, LLC | 3,664 | $259,375 | New position | 0.03% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 3,637 | $257,463 | ▼ -6,953 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,591 | $254,207 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,360 | $237,854 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,268 | $231,342 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,259 | $230,702 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,168 | $224,263 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,128 | $221,430 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 3,877 | $216,841 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,003 | $212,582 | ▲ +308 | 0.01% | 2026-06-30 |
| Pure Financial Advisors, LLC | 2,959 | $209,468 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 2,946 | $208,547 | New position | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 2,521 | $178,462 | ▼ -1,306 | 0.11% | 2026-06-30 |
| GAMMA Investing LLC | 2,281 | $161,472 | ▲ +72 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,949 | $137,970 | ▲ +119 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,794 | $126,997 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 1,770 | $125,298 | ▼ -3,113 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,704 | $120,626 | ▲ +17 | 0.01% | 2026-06-30 |
| SITTNER & NELSON, LLC | 1,677 | $118,715 | Unchanged | 0.04% | 2026-06-30 |
| Versant Capital Management, Inc | 1,610 | $113,972 | ▼ -30 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,065 | $75,391 | ▼ -311 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,098 | $72,380 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 948 | $67,109 | ▲ +15 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 853 | $53,748 | ▲ +590 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 750 | $53,092 | ▲ +733 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 719 | $50,898 | ▼ -65 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 703 | $49,765 | ▼ -136 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 699 | $49,483 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 690 | $48,846 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 627 | $44,385 | ▲ +8 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 619 | $43,819 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 618 | $43,748 | ▼ -305 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 485 | $34,333 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 462 | $32,705 | ▼ -61 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 461 | $32,634 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 397 | $28,104 | ▲ +90 | 0.01% | 2026-06-30 |
| Nykredit A/S | 340 | $24,069 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 319 | $22,582 | ▲ +148 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 237 | $16,777 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 230 | $15,382 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 203,163 | $14,382 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 201 | $14,209 | ▲ +87 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 173 | $12,247 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137 | $9,698 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 116 | $8,212 | ▼ -91 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 111 | $7,857 | ▼ -88 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 106 | $7,503 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 104 | $7,362 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 86 | $6,088 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 79 | $5,586 | ▲ +10 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 65 | $4,601 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 61 | $4,318 | ▲ +24 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 60 | $4,247 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 48 | $3,398 | ▲ +34 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 40,393 | $2,855 | ▼ -10,595 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 35 | $2,478 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 29 | $2,053 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 28,724 | $2,031 | ▲ +3,691 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,185 | $1,925 | ▲ +4,301 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 25 | $1,770 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 24,744 | $1,752 | ▲ +3,381 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 23 | $1,660 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | $1,487 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 20 | $1,416 | ▼ -17 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 21 | $1,405 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 14,585 | $1,031 | ▼ -2,434 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,713 | $970 | ▼ -3,540 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 12,501 | $885 | ▼ -2,677 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 12 | $849 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,996 | $708 | ▲ +784 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9 | $637 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 9 | $637 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,182 | $579 | ▲ +1,637 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 8 | $566 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,939 | $562 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 9,548 | $440 | New position | 0.15% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $425 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 6 | $425 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $354 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 5 | $354 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 5 | $354 | ▲ +1 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 3,728 | $264 | New position | 0.01% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $213 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,456 | $174 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $142 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 2 | $142 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,922 | $136 | ▲ +393 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 405 | $28 | ▲ +120 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 8 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 9 | $1 | ▲ +6 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lisanti Capital Growth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, 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 |