← All institutions
Institutional Holdings
PENOwnership Summary
Institutions Holding
519
Total Shares Held
34,556,200
Total Value Held
$10,747,970,627
Quarter
2026-06-30
Active Positions
Increased Positions
142
17,456,461 shares
Decreased Positions
178
9,875,798 shares
Held Positions
76
465,852 shares
New Positions
56
6,758,089 shares
Sold Out Positions
67
1,915,795 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,297,555 | $1,356,952,992 | ▼ -32,901 | 0.02% | 2026-06-30 |
| HBK INVESTMENTS L P | 1,838,508 | $580,508,901 | ▲ +204,247 | 5.67% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,709,877 | $539,893,663 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,667,276 | $526,442,397 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 1,243,258 | $392,556,505 | ▲ +57,447 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,090,430 | $344,303,272 | New position | 2.22% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,090,163 | $344,218,967 | ▲ +328,067 | 0.43% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,071,454 | $338,557,982 | ▲ +668,835 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 947,611 | $299,208,173 | ▼ -198,525 | 0.11% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 856,804 | $270,535,863 | ▲ +136,229 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 834,903 | $263,620,622 | ▲ +434,743 | 0.12% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 796,471 | $251,546,090 | ▲ +1,023 | 0.01% | 2026-06-30 |
| NORGES BANK | 752,242 | $237,520,412 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 703,822 | $222,231,798 | ▲ +143,487 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 591,824 | $186,869,151 | ▲ +190,468 | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 563,873 | $178,042,900 | ▲ +140,800 | 2.54% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 506,881 | $160,047,676 | New position | 2.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 501,663 | $158,400,092 | ▲ +248,938 | 0.02% | 2026-06-30 |
| Capital World Investors | 479,701 | $151,465,591 | ▲ +28,886 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 438,553 | $138,473,110 | ▲ +134,932 | 0.09% | 2026-06-30 |
| CITIGROUP INC | 433,125 | $136,759,219 | ▼ -187,818 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 428,128 | $135,181,416 | ▲ +369,909 | 0.10% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,713 | $108,527,380 | ▲ +21,297 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 333,064 | $105,164,958 | ▲ +12,211 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 326,120 | $102,972,179 | ▲ +277 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 301,585 | $99,031,466 | ▲ +75,268 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 266,017 | $83,994,867 | ▲ +6,242 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 263,980 | $83,351,684 | New position | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 255,841 | $80,781,796 | ▲ +4,408 | 0.74% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 251,746 | $79,488,800 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 235,328 | $74,304,811 | ▼ -11,199 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 233,438 | $73,708,048 | ▼ -115,600 | 0.20% | 2026-06-30 |
| LMR Partners LLP | 229,693 | $72,525,565 | ▼ -66,015 | 0.27% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,949 | $72,290,647 | ▲ +5,918 | 0.01% | 2026-06-30 |
| Champlain Investment Partners, LLC | 219,032 | $69,159,354 | ▼ -272,350 | 1.78% | 2026-06-30 |
| TIG Advisors, LLC | 215,082 | $67,912,141 | ▲ +155,000 | 3.01% | 2026-06-30 |
| FMR LLC | 211,002 | $66,623,786 | ▼ -285,105 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 197,329 | $62,306,632 | ▼ -4,621 | 0.03% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 188,986 | $59,672,330 | ▲ +57,036 | 3.73% | 2026-06-30 |
| Melqart Asset Management (UK) Ltd | 185,734 | $58,645,511 | ▲ +103,912 | 5.58% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 179,384 | $56,640,498 | ▼ -5,279 | 1.06% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 176,720 | $55,799,340 | ▲ +41,720 | 0.08% | 2026-06-30 |
| Birnam Oak Advisors, LP | 171,277 | $54,080,713 | ▲ +75,287 | 8.78% | 2026-06-30 |
| Westchester Capital Management, LLC | 157,472 | $49,721,784 | ▲ +80,842 | 2.43% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 150,456 | $47,506,483 | ▲ +30,361 | 4.42% | 2026-06-30 |
| Woodline Partners LP | 145,844 | $46,050,243 | ▼ -95,753 | 0.14% | 2026-06-30 |
| Verition Fund Management LLC | 142,309 | $44,934,067 | ▲ +74,309 | 0.23% | 2026-06-30 |
| Decagon Asset Management LLP | 142,001 | $44,836,816 | ▼ -25,587 | 8.54% | 2026-06-30 |
| Squarepoint Ops LLC | 138,413 | $43,703,905 | ▼ -9,393 | 0.05% | 2026-06-30 |
| Slotnik Capital, LLC | 133,000 | $41,994,750 | ▲ +32,000 | 10.85% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 131,394 | $41,487,656 | New position | 0.14% | 2026-06-30 |
| Jupiter Topco LLC | 130,275 | $41,132,887 | New position | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 128,012 | $40,419,789 | ▲ +17,398 | 0.09% | 2026-06-30 |
| NATIXIS | 124,458 | $39,297,614 | ▲ +8,229 | 0.16% | 2026-06-30 |
| Rock Springs Capital Management LP | 115,750 | $36,548,063 | ▼ -4,750 | 1.78% | 2026-06-30 |
| Nuveen, LLC | 113,430 | $35,815,524 | ▲ +12,690 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 109,180 | $34,473,523 | ▼ -993 | 0.03% | 2026-06-30 |
| Kryger Capital LLC | 107,207 | $33,850,610 | ▼ -46,641 | 1.93% | 2026-06-30 |
| HSBC HOLDINGS PLC | 101,245 | $31,951,101 | ▼ -8,928 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,689 | $30,845,303 | ▲ +974 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 91,863 | $29,005,742 | ▲ +24,981 | 0.10% | 2026-06-30 |
| MARSHALL WACE, LLP | 90,520 | $28,581,690 | ▲ +54,240 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 88,873 | $28,061,650 | ▲ +695 | 0.01% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 86,330 | $27,258,698 | ▼ -53,068 | 0.12% | 2026-06-30 |
| Empyrean Capital Partners, LP | 85,000 | $26,838,750 | Unchanged | 0.89% | 2026-06-30 |
| Capula Management Ltd | 83,000 | $26,207,250 | ▼ -18,779 | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 82,985 | $26,202,514 | ▼ -3,448 | 0.01% | 2026-06-30 |
| Man Group plc | 80,224 | $25,330,728 | ▲ +5,554 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 79,994 | $25,258,106 | ▲ +38,693 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 79,500 | $25,102,125 | ▲ +77,340 | 0.03% | 2026-06-30 |
| CSS LLC/IL | 75,740 | $23,914,905 | ▲ +1,500 | 0.93% | 2026-06-30 |
| Walleye Trading LLC | 75,600 | $23,870,700 | ▼ -200 | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 75,200 | $23,744,407 | ▼ -4,800 | 0.18% | 2026-06-30 |
| Swiss National Bank | 74,980 | $23,674,935 | ▲ +1,400 | 0.01% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 72,000 | $22,734,000 | Unchanged | 1.99% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 66,945 | $21,137,884 | ▼ -3,483 | 0.34% | 2026-06-30 |
| Quarry LP | 65,227 | $20,595,426 | ▲ +25,882 | 1.71% | 2026-06-30 |
| Legal & General Group Plc | 64,912 | $20,495,966 | ▲ +3,717 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 64,327 | $20,311,250 | ▲ +3,906 | 0.01% | 2026-06-30 |
| PFM Health Sciences, LP | 60,221 | $19,014,781 | ▼ -79,558 | 1.63% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 57,643 | $18,200,777 | ▼ -5,976 | 0.01% | 2026-06-30 |
| HARVEST MANAGEMENT LLC | 57,487 | $18,151,520 | ▲ +39,487 | 7.13% | 2026-06-30 |
| Sculptor Capital LP | 57,000 | $17,997,750 | Unchanged | 0.15% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 53,292 | $16,826,949 | ▲ +1,600 | 2.45% | 2026-06-30 |
| GABELLI FUNDS LLC | 52,423 | $16,552,562 | ▼ -4,200 | 0.11% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 52,078 | $16,443,629 | ▲ +26,261 | 1.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 49,183 | $15,529,450 | ▼ -26,040 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 46,953 | $14,825,409 | ▲ +30,071 | 0.00% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 46,400 | $14,650,800 | ▲ +4,599 | 2.62% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,286 | $13,667,555 | ▲ +299 | 0.01% | 2026-06-30 |
| Retirement Systems of Alabama | 40,680 | $12,844,710 | ▼ -7,414 | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,931 | $11,976,713 | ▼ -2,367 | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,381 | $11,487,301 | ▼ -11,577 | 0.84% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 36,340 | $11,462,362 | New position | 0.58% | 2026-06-30 |
| Yakira Capital Management, Inc. | 36,200 | $11,430,150 | New position | 3.26% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 36,049 | $11,382,472 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 34,403 | $10,862,748 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 33,120 | $10,457,640 | ▼ -46,880 | 0.06% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,033 | $10,430,170 | ▼ -34,817 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,425 | $10,238,194 | ▼ -1,040 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 32,111 | $10,139,048 | ▲ +23,236 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 31,776 | $10,033,205 | ▼ -45,588 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 31,286 | $9,878,555 | ▲ +32 | 0.12% | 2026-06-30 |
| ING GROEP NV | 30,000 | $9,472,500 | ▼ -25,841 | 0.05% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,868 | $8,799,321 | ▲ +16,314 | 0.47% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 26,730 | $8,439,998 | Unchanged | 0.76% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 26,200 | $8,272,650 | ▲ +20,070 | 3.38% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 26,060 | $8,228,445 | ▼ -200 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,795 | $8,144,929 | ▼ -5,423 | 0.00% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 23,264 | $7,345,608 | ▼ -479 | 0.74% | 2026-06-30 |
| Tidal Investments LLC | 22,598 | $7,135,319 | ▼ -1,048 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 22,223 | $7,016,912 | ▲ +9,346 | 0.76% | 2026-06-30 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 22,000 | $6,946,500 | Unchanged | 1.55% | 2026-06-30 |
| New York Life Investment Management LLC | 21,317 | $6,730,843 | ▲ +2,797 | 0.05% | 2026-06-30 |
| Mariner, LLC | 20,903 | $6,600,067 | ▼ -1,746 | 0.01% | 2026-06-30 |
| Cordgrass Capital Advisors, LLC | 20,430 | $6,450,773 | ▼ -9,877 | 2.40% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,413 | $6,445,405 | ▼ -574 | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 20,388 | $6,437,511 | ▼ -1,407 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,027 | $6,323,525 | ▼ -20 | 0.00% | 2026-06-30 |
| TPG GP A, LLC | 20,000 | $6,315,000 | Unchanged | 0.13% | 2026-06-30 |
| Greenland Capital Management LP | 19,750 | $6,236,063 | Unchanged | 0.77% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 19,695 | $6,218,694 | ▲ +18,777 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,459 | $6,144,179 | ▼ -400 | 0.01% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 17,857 | $5,638,575 | ▲ +1,679 | 0.17% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,350 | $5,478,262 | ▲ +1,062 | 0.04% | 2026-06-30 |
| Fortress Investment Group LLC | 17,141 | $5,412,271 | ▲ +2,461 | 1.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,866 | $5,325,505 | ▼ -11,878 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 15,474 | $4,886,202 | ▲ +1,833 | 0.01% | 2026-06-30 |
| Motley Fool Asset Management LLC | 15,300 | $4,830,975 | ▼ -1,902 | 0.19% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,120 | $4,774,140 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 15,100 | $4,767,825 | ▲ +74 | 0.04% | 2026-06-30 |
| Engineers Gate Manager LP | 15,003 | $4,737,197 | ▲ +14,086 | 0.06% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 14,619 | $4,615,949 | ▼ -8,824 | 0.13% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,601 | $4,610,266 | ▼ -433 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 13,700 | $4,325,775 | ▲ +8,900 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 13,516 | $4,267,678 | ▼ -56,478 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,462 | $4,250,846 | ▼ -1,263 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,535 | $3,957,926 | ▼ -21,372 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,500 | $3,946,876 | ▲ +5,263 | 0.04% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 12,500 | $3,946,875 | ▼ -3,500 | 0.15% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 12,191 | $3,849,308 | ▼ -305,146 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 12,135 | $3,831,626 | ▼ -655 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,740 | $3,706,905 | ▼ -2,760 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 11,687 | $3,690,171 | ▼ -5,986 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,656 | $3,680,382 | ▲ +1,312 | 0.01% | 2026-06-30 |
| R Squared Ltd | 11,502 | $3,631,757 | ▲ +8,916 | 1.91% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,500 | $3,631,125 | ▲ +100 | 0.05% | 2026-06-30 |
| Sagefield Capital LP | 11,386 | $3,595,129 | ▲ +326 | 0.27% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,248 | $3,551,556 | ▼ -681 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,939 | $3,453,989 | ▼ -167 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,730 | $3,387,998 | ▲ +3,995 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 10,714 | $3,382,946 | New position | 0.04% | 2026-06-30 |
| Machina Capital S.A.S. | 10,423 | $3,291,062 | ▲ +8,495 | 0.52% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,378 | $3,276,854 | ▼ -42,398 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,308 | $3,254,751 | ▲ +87 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 10,032 | $3,167,605 | ▲ +2,256 | 0.03% | 2026-06-30 |
| SummitTX Capital, L.P. | 9,861 | $3,113,611 | ▼ -18,161 | 0.08% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,575 | $3,023,306 | ▲ +6,353 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,504 | $3,000,888 | New position | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 9,492 | $2,997,099 | ▼ -1,896 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,416 | $2,973,102 | ▼ -413 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 9,344 | $2,950,368 | ▼ -24,131 | 0.04% | 2026-06-30 |
| Odyssean, LLC | 9,328 | $2,945,316 | ▲ +4,932 | 0.48% | 2026-06-30 |
| Kintayl Capital LP | 9,251 | $2,921,003 | ▲ +6,408 | 1.16% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,214 | $2,909,321 | ▼ -200 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,847 | $2,793,440 | ▲ +58 | 0.03% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 8,772 | $2,769,759 | ▼ -4,170 | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,698 | $2,746,393 | ▼ -321 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,460 | $2,671,245 | ▲ +280 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 8,425 | $2,660,194 | ▼ -185 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 8,201 | $2,589,545 | ▼ -1,266 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 8,136 | $2,568,942 | ▲ +304 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,081 | $2,551,576 | ▲ +24 | 0.03% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 8,040 | $2,538,630 | ▼ -172 | 0.11% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 7,671 | $2,422,118 | ▼ -11,015 | 0.18% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 7,516 | $2,373,177 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,409 | $2,339,357 | ▼ -37,822 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 7,376 | $2,328,972 | New position | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,227 | $2,281,925 | Unchanged | 0.06% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 7,190 | $2,270,242 | ▼ -258 | 0.04% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,952 | $2,195,094 | ▲ +898 | 0.03% | 2026-06-30 |
| USS Investment Management Ltd | 6,600 | $2,083,620 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 6,557 | $2,070,373 | New position | 0.00% | 2026-06-30 |
| Versor Investments LP | 6,491 | $2,049,533 | ▲ +1,954 | 4.31% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 6,482 | $2,046,692 | ▼ -3,497 | 0.17% | 2026-06-30 |
| Exome Asset Management LLC | 6,300 | $1,989,225 | Unchanged | 1.23% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,072 | $1,931,503 | ▼ -1,399 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 6,112 | $1,929,864 | ▼ -888 | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,878 | $1,855,902 | ▲ +3,588 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 5,806 | $1,833,245 | ▼ -326 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,793 | $1,829,140 | ▼ -157 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 5,740 | $1,810,740 | Unchanged | 0.06% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,512 | $1,740,414 | ▼ -1,295 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 5,407 | $1,707,260 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 5,304 | $1,674,738 | New position | 0.03% | 2026-06-30 |
| PEAK6 LLC | 5,200 | $1,641,900 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,111 | $1,613,798 | ▲ +1,324 | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 5,000 | $1,578,750 | New position | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 4,740 | $1,496,657 | ▼ -4,002 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 4,718 | $1,489,707 | ▼ -3,711 | 0.14% | 2026-06-30 |
| Summit Trail Advisors, LLC | 4,672 | $1,475,184 | ▲ +1,041 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,584 | $1,447,398 | ▼ -103 | 0.01% | 2026-06-30 |
| Olympiad Research LP | 4,389 | $1,385,827 | Unchanged | 2.88% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,363 | $1,377,618 | ▼ -461 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 4,339 | $1,370,039 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,232 | $1,336,254 | ▲ +439 | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 4,092 | $1,292,049 | ▼ -394 | 0.03% | 2026-06-30 |
| OSSIAM | 3,984 | $1,257,948 | ▼ -4,092 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,944 | $1,245,000 | ▼ -35,850 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 3,812 | $1,203,639 | ▼ -1,236 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,810 | $1,203,008 | ▼ -42,466 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 3,707 | $1,170,485 | ▼ -79 | 0.01% | 2026-06-30 |
| Nelson Capital Management, LLC | 3,484 | $1,100,073 | New position | 0.12% | 2026-06-30 |
| Creative Planning | 3,450 | $1,089,338 | ▼ -640 | 0.00% | 2026-06-30 |
| VARCOV Co. | 3,298 | $1,041,344 | ▲ +700 | 0.40% | 2026-06-30 |
| Radnor Capital Management, LLC | 3,220 | $1,016,715 | ▼ -330 | 0.14% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,171 | $1,001,244 | ▼ -14,198 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,166 | $999,665 | ▲ +333 | 0.00% | 2026-06-30 |
| Carlson Capital, L.P. | 3,100 | $978,825 | ▲ +500 | 0.20% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 3,094 | $976,931 | ▲ +60 | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,046 | $961,774 | ▲ +1,701 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,039 | $959,564 | ▲ +296 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 3,000 | $947,250 | Unchanged | 0.58% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 2,972 | $938,409 | ▼ -44 | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,901 | $923,446 | Unchanged | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,871 | $906,519 | ▼ -4,970 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 2,777 | $876,840 | ▲ +518 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 2,763 | $872,417 | ▼ -297 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 2,743 | $866,102 | ▼ -6,691 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,709 | $855,367 | New position | 0.07% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT Co | 2,654 | $845,910 | New position | 0.16% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,676 | $844,947 | ▲ +283 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,659 | $839,579 | ▼ -16,637 | 0.00% | 2026-06-30 |
| Ethic Inc. | 2,632 | $831,054 | ▲ +300 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,523 | $796,637 | ▲ +242 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 2,480 | $792,259 | ▲ +1,390 | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,480 | $792,259 | ▼ -5,803 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,499 | $789,059 | ▲ +138 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,464 | $778,008 | ▼ -2 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 2,283 | $720,857 | New position | 0.03% | 2026-06-30 |
| Cache Advisors, LLC | 2,250 | $710,438 | Unchanged | 0.06% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,248 | $709,806 | ▼ -3,328 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,220 | $700,965 | ▲ +364 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 2,212 | $698,439 | ▼ -90 | 0.01% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,200 | $694,650 | Unchanged | 0.03% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,143 | $676,653 | ▲ +13 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,073 | $654,550 | ▼ -2,889 | 0.00% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 2,013 | $635,605 | Unchanged | 0.06% | 2026-06-30 |
| IEQ CAPITAL, LLC | 2,011 | $634,973 | ▼ -4,607 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,999 | $631,184 | ▼ -8,819 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,956 | $617,607 | ▼ -17,386 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,849 | $583,820 | ▲ +28 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 1,833 | $578,770 | Unchanged | 0.00% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 1,800 | $568,350 | ▲ +200 | 1.61% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,769 | $558,562 | ▼ -37 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 1,757 | $554,889 | ▲ +253 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,739 | $549,099 | ▼ -1,439 | 0.00% | 2026-06-30 |
| J2 Capital Management Inc | 1,710 | $539,933 | ▼ -50 | 0.36% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,692 | $534,249 | ▲ +1,456 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 1,580 | $498,885 | ▼ -8,458 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 1,552 | $490,044 | ▼ -21 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 1,552 | $490,044 | ▲ +222 | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,550 | $489,412 | New position | 0.00% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 1,550 | $489,412 | ▼ -55 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,493 | $471,415 | ▼ -16,070 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 1,490 | $470,468 | ▲ +16 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 1,485 | $468,889 | ▼ -4,591 | 0.01% | 2026-06-30 |
| AVIVA PLC | 1,379 | $435,419 | ▲ +52 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 1,363 | $430,367 | ▼ -19 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 1,360 | $429,419 | ▼ -879 | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 1,331 | $420,263 | ▲ +249 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 1,314 | $414,846 | ▼ -33 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 1,304 | $411,738 | ▼ -4 | 0.15% | 2026-06-30 |
| Sound Capital Solutions LLC | 1,304 | $411,738 | New position | 0.10% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 1,301 | $410,791 | Unchanged | 0.01% | 2026-06-30 |
| SEEDS INVESTOR LLC | 1,270 | $401,003 | ▼ -120 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 1,208 | $381,426 | Unchanged | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 1,203 | $379,847 | Unchanged | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 1,170 | $369,427 | Unchanged | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,169 | $369,112 | ▼ -210,651 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,156 | $365,007 | ▲ +235 | 0.11% | 2026-06-30 |
| North Dakota State Investment Board | 1,127 | $355,850 | ▲ +34 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 1,102 | $347,957 | ▼ -4,191 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 1,101 | $347,641 | New position | 0.02% | 2026-06-30 |
| Sagewood Asset Management LP | 1,023 | $323,012 | New position | 0.07% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,011 | $319,224 | ▼ -220 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 1,008 | $318,276 | ▼ -106 | 0.00% | 2026-06-30 |
| Fielder Capital Group LLC | 975 | $307,856 | ▼ -15 | 0.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 974 | $307,541 | ▼ -119 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 967 | $305,330 | ▼ -430 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 920 | $290,490 | ▼ -975 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 914 | $288,596 | ▼ -24 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 909 | $287,017 | ▲ +287 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 905 | $285,754 | Unchanged | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 894 | $282,281 | ▼ -83 | 0.01% | 2026-06-30 |
| Turner Financial Group, Inc. | 882 | $278,563 | New position | 0.28% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 877 | $277,685 | ▼ -17,601 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 860 | $271,545 | ▼ -715 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 830 | $262,073 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 822 | $259,547 | ▲ +255 | 0.00% | 2026-06-30 |
| Daner Wealth Management, LLC | 780 | $254,865 | ▲ +14 | 0.14% | 2026-06-30 |
| STRS OHIO | 803 | $253,547 | ▼ -9,503 | 0.00% | 2026-06-30 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 791 | $249,758 | New position | 0.05% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 747 | $235,866 | ▼ -156 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 732 | $231,130 | ▲ +91 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 730 | $230,498 | New position | 0.02% | 2026-06-30 |
| Ellevest, Inc. | 706 | $222,920 | New position | 0.03% | 2026-06-30 |
| FIDUCIARY FINANCIAL GROUP, LLC | 700 | $221,025 | Unchanged | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 678 | $218,481 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 683 | $215,658 | ▼ -1,615 | 0.02% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 671 | $211,868 | Unchanged | 0.00% | 2026-06-30 |
| MQS Management LLC | 667 | $210,605 | New position | 0.26% | 2026-06-30 |
| &PARTNERS | 659 | $208,079 | ▼ -626 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 538 | $169,885 | ▼ -694 | 0.00% | 2026-06-30 |
| HGC Investment Management Inc. | 534 | $168,611 | Unchanged | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 480 | $151,560 | ▲ +192 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 463 | $146,192 | ▲ +8 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 458 | $144,614 | ▼ -3 | 0.01% | 2026-06-30 |
| Corient IA LP | 440 | $138,930 | Unchanged | 0.13% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 352 | $111,144 | New position | 0.01% | 2026-06-30 |
| Morse Asset Management, Inc | 325 | $102,619 | Unchanged | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 300 | $94,725 | ▼ -200 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 279 | $88,094 | ▲ +161 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 251 | $79,253 | ▼ -22 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 233 | $73,570 | ▲ +10 | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 230 | $72,623 | ▲ +203 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 230 | $72,623 | Unchanged | 0.04% | 2026-06-30 |
| Smartleaf Asset Management LLC | 229 | $72,240 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 227 | $71,675 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 222 | $70,097 | ▼ -49 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 213 | $67,255 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 181 | $57,151 | ▼ -79 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 179 | $56,519 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 175 | $55,255 | ▲ +37 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 172 | $54,309 | ▼ -46 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 158,466 | $53,454 | ▲ +63,647 | 1.31% | 2026-06-30 |
| MATHER GROUP, LLC. | 167 | $52,730 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 161 | $50,836 | ▲ +82 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159 | $50,204 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 125 | $39,470 | ▲ +18 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 112 | $35,364 | ▲ +106 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 105 | $33,154 | ▼ -775 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 100 | $31,575 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 98 | $30,944 | ▼ -13 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 98 | $30,944 | ▲ +33 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 97 | $30,628 | ▲ +8 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 100 | $30,231 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 89 | $28,101 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 78 | $24,629 | ▼ -2 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78 | $24,629 | Unchanged | 0.00% | 2026-06-30 |
| C WorldWide Group Holding A/S | 72,000 | $22,734 | Unchanged | 0.55% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 50 | $15,788 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 46 | $14,525 | ▼ -24 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,624 | $14,091 | ▲ +2,704 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 42 | $13,263 | ▲ +5 | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 42 | $13,262 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 41,029 | $12,955 | ▼ -61,006 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 40 | $12,630 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 40 | $12,630 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 39 | $12,314 | ▲ +6 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 39 | $12,314 | ▲ +2 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $11,051 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,695 | $10,955 | ▼ -2,272 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 34 | $10,736 | ▲ +16 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 29 | $9,157 | ▼ -2 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 25 | $7,894 | ▲ +2 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 22,311 | $7,039 | ▼ -1 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 21 | $6,631 | ▲ +2 | 0.00% | 2026-06-30 |
| Key Financial Inc | 20 | $6,315 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 20 | $6,315 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 19 | $6,000 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 18,595 | $5,871 | ▼ -83 | 0.04% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 18 | $5,684 | ▲ +13 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 18 | $5,684 | ▼ -6 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 16,219 | $5,121 | Unchanged | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 16 | $5,052 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 15 | $4,737 | ▼ -236 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 15 | $4,736 | ▼ -16 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $4,420 | ▲ +6 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 13 | $4,105 | ▲ +8 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 12,998 | $4,104 | ▲ +1,600 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12 | $3,789 | ▼ -4 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 12 | $3,789 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 11,877 | $3,750 | ▼ -6,977 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,511 | $3,635 | ▼ -27,492 | 0.02% | 2026-06-30 |
| Athos Capital Ltd | 11,160 | $3,524 | Unchanged | 1.25% | 2026-06-30 |
| Clearstead Trust, LLC | 11 | $3,474 | ▲ +6 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 11 | $3,473 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 10 | $3,157 | Unchanged | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,159 | $2,892 | ▼ -155 | 0.14% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 9 | $2,865 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 9 | $2,842 | ▼ -1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $2,842 | ▼ -89 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 8,734 | $2,758 | ▼ -179,395 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 8 | $2,526 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 8 | $2,526 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,800 | $2,463 | Unchanged | 0.06% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6,102 | $1,927 | ▼ -15,699 | 0.03% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | $1,895 | Unchanged | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 6 | $1,895 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 6 | $1,895 | ▼ -2 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 6 | $1,895 | ▲ +3 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $1,895 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 6 | $1,895 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 6 | $1,895 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 5 | $1,784 | Unchanged | 0.00% | 2026-06-30 |
| S&CO INC | 5,500 | $1,736 | Unchanged | 0.10% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,105 | $1,612 | ▼ -1,863 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 5,019 | $1,585 | ▼ -20,481 | 0.18% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 5 | $1,579 | ▼ -1 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 5 | $1,578 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 4,040 | $1,276 | ▼ -110 | 0.04% | 2026-06-30 |
| FIRST HORIZON CORP | 4 | $1,263 | ▼ -26 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 4 | $1,263 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $1,263 | ▼ -101 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 4 | $1,263 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,854 | $1,216 | ▼ -41 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,686 | $1,164 | ▼ -26 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 3 | $950 | ▼ -84 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 3 | $948 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 3 | $947 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2 | $632 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 2 | $632 | ▼ -6 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 2 | $632 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2 | $632 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 2 | $632 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $632 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 2 | $473 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,280 | $404 | Unchanged | 0.02% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 1,108 | $350 | ▼ -58 | 0.00% | 2026-06-30 |
| KBC Group NV | 1,104 | $349 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1 | $316 | ▼ -6 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 1 | $316 | Unchanged | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1 | $316 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | $316 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $316 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 1 | $316 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 1 | $316 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1 | $316 | New position | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 1 | $316 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 1 | $316 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 403 | $127 | ▼ -7,506 | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 397 | $125 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 329 | $104 | ▲ +194 | 0.06% | 2026-06-30 |
| BESSEMER GROUP INC | 172 | $54 | ▼ -1,293 | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 140 | $44 | ▼ -393 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 17 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 5 | $2 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 5 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 4 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 2 | $0 | ▼ -2 | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRAIDWELL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sand Grove Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ursa Fund Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NZS Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PSquared Asset Management AG | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Motley Fool Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bellevue Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vazirani Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCHOLTZ & COMPANY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alliance Wealth Advisors, LLC /UT | 0 | $0 | Sold out | 2026-06-30 | |
| Portside Wealth Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Balefire, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| SYM FINANCIAL Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Park Place Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Network Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 58,189 | $14,933,043 | ▲ +57,389 | 2025-06-30 |