← All institutions
Institutional Holdings
PENGOwnership Summary
Institutions Holding
378
Total Shares Held
164,503,576
Total Value Held
$4,733,766,468
Quarter
2026-06-30
Active Positions
Increased Positions
76
44,377,519 shares
Decreased Positions
95
29,211,216 shares
Held Positions
19
40,275 shares
New Positions
161
90,874,566 shares
Sold Out Positions
27
60,898,461 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,652,384 | $581,657,710 | ▼ -70,010 | 0.01% | 2026-06-30 |
| FMR LLC | 8,996,682 | $476,741,259 | ▲ +1,563,961 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 4,553,215 | $346,089,871 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 3,128,616 | $237,806,102 | ▼ -94,683 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,984,926 | $226,884,225 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,393,508 | $181,893,227 | ▲ +1,091 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,111,433 | $160,490,022 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,975,948 | $150,191,807 | ▲ +186,926 | 0.46% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,962,105 | $149,139,601 | ▲ +1,441,952 | 0.07% | 2026-06-30 |
| Boston Partners | 1,677,550 | $127,909,464 | ▲ +81,567 | 0.11% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,637,030 | $124,430,650 | ▲ +1,314,384 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 42,252,787 | $120,074,456 | New position | 2.19% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,475,800 | $112,175,558 | ▲ +1,461,700 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,250,752 | $95,085,649 | ▼ -4,970 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,071,930 | $81,477,399 | ▲ +644,011 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,310 | $53,914,653 | ▼ -158,826 | 0.01% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 685,900 | $52,135,259 | ▼ -919,200 | 1.42% | 2026-06-30 |
| Driehaus Capital Management LLC | 672,847 | $51,143,100 | New position | 0.30% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 660,315 | $50,190,543 | ▲ +474,080 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 754,049 | $49,997,381 | ▲ +58,962 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 622,500 | $47,316,225 | ▲ +564,900 | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 610,743 | $46,422,575 | ▼ -368,749 | 0.82% | 2026-06-30 |
| NORTHERN TRUST CORP | 588,462 | $44,728,996 | ▲ +17,705 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 819,480 | $42,091,271 | ▼ -13,297,927 | 0.01% | 2026-06-30 |
| Portolan Capital Management, LLC | 546,173 | $41,514,610 | New position | 1.55% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 450,030 | $34,206,780 | ▼ -516,134 | 0.10% | 2026-06-30 |
| Jump Financial, LLC | 8,618,200 | $33,119,282 | New position | 0.27% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 435,700 | $33,117,557 | ▲ +3,700 | 0.06% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 432,722 | $32,891,200 | ▼ -155,029 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,256,454 | $30,832,439 | ▲ +4,023,543 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,279,319 | $28,958,037 | ▲ +186,081 | 0.01% | 2026-06-30 |
| STEELHEAD PARTNERS LLC | 10,000,000 | $28,362,500 | New position | 2.02% | 2026-06-30 |
| Verition Fund Management LLC | 10,000,000 | $28,360,000 | New position | 0.14% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 335,288 | $25,485,241 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 315,274 | $23,963,976 | ▲ +303,418 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,703,997 | $23,616,021 | ▲ +381,848 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 301,775 | $22,937,918 | ▼ -678,974 | 0.18% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 298,415 | $22,682,524 | ▼ -216,389 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 296,052 | $22,502,907 | ▼ -13,524 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 281,048 | $21,362,457 | ▼ -183,324 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 269,459 | $20,481,579 | ▲ +254,059 | 0.03% | 2026-06-30 |
| PEAK6 LLC | 240,000 | $18,242,400 | ▲ +174,859 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 226,065 | $17,183,200 | ▼ -6,608 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 222,387 | $16,903,000 | ▲ +30,252 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 193,763 | $14,727,925 | ▼ -133,901 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 187,712 | $14,268,000 | New position | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 187,230 | $14,231,352 | ▼ -47,223 | 0.04% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | $14,136,385 | New position | 1.37% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 185,128 | $14,071,579 | New position | 1.16% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 191,448 | $13,443,479 | ▼ -6,793 | 0.01% | 2026-06-30 |
| UBS Group AG | 176,653 | $13,427,394 | ▼ -306,755 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 174,571 | $13,269,117 | ▼ -256,236 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 165,954 | $12,614,163 | ▲ +114,821 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 165,318 | $12,565,822 | ▲ +61,616 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 152,938 | $11,624,817 | ▼ -532 | 4.18% | 2026-06-30 |
| Sound Capital Solutions LLC | 152,938 | $11,624,817 | New position | 2.72% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,839 | $11,541,282 | ▼ -92,142 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 150,808 | $11,462,916 | ▲ +133,403 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,266 | $10,585,609 | ▼ -109,816 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,677 | $10,388,819 | ▲ +103,738 | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 135,231 | $10,278,908 | ▲ +98,802 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 125,091 | $9,508,148 | ▼ -20,259 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 115,474 | $8,777,179 | ▲ +4,902 | 0.00% | 2026-06-30 |
| KIM, LLC | 3,000,000 | $8,535,543 | ▼ -4,650,000 | 0.85% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 4,852,053 | $8,423,630 | ▼ -5,473,407 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 110,676 | $8,412,483 | ▲ +9,943 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 105,860 | $8,046,419 | ▲ +76,791 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 105,178 | $7,994,580 | ▲ +919 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 102,195 | $7,767,843 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 101,383 | $7,706,123 | ▼ -533,770 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 101,015 | $7,678,150 | ▼ -129,754 | 1.07% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 100,000 | $7,601,000 | New position | 0.17% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96,467 | $7,332,457 | ▼ -9,696 | 0.14% | 2026-06-30 |
| SEI INVESTMENTS CO | 93,401 | $7,099,377 | ▼ -80,580 | 0.01% | 2026-06-30 |
| Swiss National Bank | 91,700 | $6,970,117 | ▼ -6,500 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 89,717 | $6,819,389 | New position | 0.07% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 88,429 | $6,721,488 | ▼ -67,937 | 0.08% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,668 | $6,359,605 | New position | 0.02% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,390 | $6,186,454 | ▼ -141,534 | 0.20% | 2026-06-30 |
| Jupiter Topco LLC | 71,384 | $5,426,282 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 66,722 | $5,071,510 | ▼ -105,916 | 0.00% | 2026-06-30 |
| Creative Planning | 62,264 | $4,732,686 | ▲ +12,639 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 61,945 | $4,708,439 | New position | 0.45% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 60,258 | $4,580,210 | ▲ +6,557 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 60,179 | $4,574,206 | ▼ -53,918 | 0.14% | 2026-06-30 |
| FORA Capital, LLC | 58,166 | $4,423,233 | New position | 0.30% | 2026-06-30 |
| VestGen Advisors, LLC | 53,623 | $4,075,884 | New position | 0.12% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,561 | $3,995,162 | ▼ -22,019 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 50,825 | $3,863,208 | ▲ +22,507 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 48,786 | $3,708,224 | ▼ -1,780 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 48,470 | $3,684,205 | ▼ -18,499 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 46,662 | $3,546,779 | ▼ -15,840 | 0.05% | 2026-06-30 |
| FEDERATED HERMES, INC. | 44,724 | $3,399,471 | ▼ -21,076 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 44,231 | $3,361,998 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,931 | $3,339,195 | ▲ +42,928 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,197 | $3,131,383 | ▲ +28,976 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 38,681 | $2,940,142 | ▼ -8,915 | 1.13% | 2026-06-30 |
| HSBC HOLDINGS PLC | 39,629 | $2,906,427 | ▼ -122,183 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 37,067 | $2,817,463 | ▲ +18,763 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 36,760 | $2,794,129 | ▼ -2,969 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,199 | $2,751,486 | ▼ -18,709 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 36,062 | $2,741,073 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 35,111 | $2,668,787 | ▼ -14,484 | 0.03% | 2026-06-30 |
| Tuttle Capital Management, LLC | 34,060 | $2,588,901 | New position | 1.74% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,516 | $2,547,550 | ▲ +20,682 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 33,058 | $2,512,637 | ▲ +31,375 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 32,930 | $2,503,010 | New position | 0.02% | 2026-06-30 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 32,068 | $2,437,398 | New position | 0.31% | 2026-06-30 |
| Point72 Asset Management, L.P. | 31,700 | $2,409,517 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 31,199 | $2,371,436 | ▼ -10,698 | 0.03% | 2026-06-30 |
| Homestead Advisers Corp | 31,100 | $2,363,911 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 131,113 | $2,307,589 | ▼ -1,213,079 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 30,310 | $2,303,863 | New position | 0.04% | 2026-06-30 |
| CREDIT AGRICOLE S A | 30,000 | $2,280,300 | New position | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 30,000 | $2,280,300 | New position | 0.17% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 29,484 | $2,241,079 | ▲ +16,370 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 29,283 | $2,225,801 | ▼ -1,681 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 28,956 | $2,200,945 | ▲ +24,297 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 28,293 | $2,150,551 | New position | 0.02% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 27,550 | $2,094,076 | New position | 0.04% | 2026-06-30 |
| CastleKnight Management LP | 26,392 | $2,006,056 | ▼ -153,700 | 0.03% | 2026-06-30 |
| NATIXIS | 25,950 | $1,972,460 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 25,644 | $1,949,200 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 25,500 | $1,938,255 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 24,852 | $1,889,001 | New position | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 24,657 | $1,874,179 | New position | 0.08% | 2026-06-30 |
| Fisher Asset Management, LLC | 24,404 | $1,855,019 | ▼ -14,084 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 24,111 | $1,832,677 | ▼ -3,330 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 26,245 | $1,805,919 | ▼ -7,695 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,703 | $1,801,665 | ▲ +9,911 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 23,307 | $1,771,549 | ▼ -136 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,180 | $1,761,912 | ▼ -1,233 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,802 | $1,733,180 | ▲ +11,056 | 0.02% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 22,775 | $1,731,128 | New position | 0.28% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 22,000 | $1,672,220 | ▲ +1,823 | 0.14% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,965 | $1,669,560 | ▼ -1,520 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 21,155 | $1,607,992 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 20,739 | $1,576,371 | ▲ +20,676 | 0.22% | 2026-06-30 |
| Louisiana State Employees Retirement System | 20,200 | $1,535,402 | ▼ -1,000 | 0.02% | 2026-06-30 |
| Braeburn Wealth Management LLC | 20,135 | $1,530,461 | New position | 0.66% | 2026-06-30 |
| TD Asset Management Inc | 19,776 | $1,503,174 | New position | 0.00% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 19,667 | $1,494,889 | New position | 0.68% | 2026-06-30 |
| Walleye Capital LLC | 19,235 | $1,462,052 | ▲ +5,579 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,058 | $1,448,599 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,035 | $1,446,850 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 18,976 | $1,442,366 | ▲ +4,567 | 0.15% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 18,343 | $1,394,251 | ▲ +1,591 | 0.02% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 18,100 | $1,375,781 | New position | 0.18% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 17,950 | $1,364,380 | New position | 0.27% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 17,548 | $1,333,823 | ▼ -7,941 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 17,454 | $1,326,679 | ▼ -1,210 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 17,358 | $1,319,382 | ▼ -6,422 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 17,046 | $1,295,666 | ▼ -32,021 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 16,395 | $1,246,184 | ▼ -255,605 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 15,931 | $1,210,915 | ▲ +294 | 0.07% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,784 | $1,199,742 | ▲ +1,854 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 15,053 | $1,144,169 | New position | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,923 | $1,134,297 | ▲ +1,758 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 14,804 | $1,125,252 | New position | 0.09% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 14,768 | $1,122,516 | New position | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 14,692 | $1,116,739 | New position | 0.03% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 14,633 | $1,112,254 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,584 | $1,108,530 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 14,554 | $1,106,250 | Unchanged | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 14,328 | $1,089,071 | ▼ -753 | 0.16% | 2026-06-30 |
| Lido Advisors, LLC | 14,141 | $1,074,858 | ▼ -802 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 13,975 | $1,062,239 | New position | 0.04% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 13,636 | $1,036,483 | New position | 0.38% | 2026-06-30 |
| Vontobel Holding Ltd. | 13,359 | $1,015,418 | ▼ -660 | 0.00% | 2026-06-30 |
| State of Wyoming | 13,193 | $1,002,800 | ▲ +8,602 | 0.10% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 12,602 | $957,878 | ▼ -1,113 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,389 | $941,688 | ▼ -379 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 12,094 | $919,265 | New position | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 12,092 | $919,113 | New position | 0.09% | 2026-06-30 |
| FIFTH THIRD BANCORP | 11,471 | $871,926 | ▼ -44,008 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,951 | $832,386 | ▼ -877 | 0.00% | 2026-06-30 |
| STRS OHIO | 10,900 | $828,509 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,700 | $813,307 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,649 | $809,430 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,425 | $792,404 | ▼ -500 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 10,302 | $783,055 | New position | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 10,137 | $770,492 | New position | 0.05% | 2026-06-30 |
| Advisory Services Network, LLC | 10,104 | $768,005 | ▲ +10,095 | 0.01% | 2026-06-30 |
| Tactive Advisors, LLC | 9,822 | $746,570 | New position | 0.18% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,300 | $706,893 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 8,994 | $683,634 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 8,882 | $675,090 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,867 | $673,981 | New position | 0.04% | 2026-06-30 |
| Gotham Asset Management, LLC | 8,767 | $666,380 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 8,498 | $646,125 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,197 | $642,235 | New position | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 8,104 | $615,985 | New position | 0.18% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 7,961 | $605,116 | New position | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 7,929 | $602,683 | ▼ -7,824 | 0.00% | 2026-06-30 |
| VARCOV Co. | 7,843 | $596,146 | New position | 0.23% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 7,791 | $592,194 | ▼ -109,769 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 7,427 | $564,526 | New position | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,235 | $549,933 | ▲ +6,345 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 7,129 | $541,875 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,880 | $522,949 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 6,788 | $515,956 | ▼ -3,543 | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 6,760 | $513,828 | ▼ -19,879 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,737 | $512,079 | New position | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 6,647 | $505,238 | New position | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 41,984 | $481,556 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 6,160 | $468,222 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 6,152 | $467,614 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 6,111 | $464,498 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,951 | $452,335 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,944 | $451,803 | ▼ -12,942 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 5,761 | $437,894 | New position | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,716 | $434,473 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,514 | $419,071 | ▲ +4,882 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,411 | $411,290 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 5,357 | $407,186 | New position | 0.04% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,290 | $402,093 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 5,223 | $397,000 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,195 | $394,871 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 5,090 | $386,891 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,065 | $384,991 | ▼ -256 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,031 | $382,406 | ▲ +1,019 | 0.01% | 2026-06-30 |
| Scientech Research LLC | 5,020 | $381,570 | New position | 0.31% | 2026-06-30 |
| Performance Wealth Partners, LLC | 5,008 | $380,658 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 4,935 | $375,109 | New position | 0.00% | 2026-06-30 |
| VAQUERO PRIVATE WEALTH, LTD | 4,670 | $354,967 | New position | 0.07% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,568 | $347,214 | ▲ +218 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 4,552 | $345,998 | New position | 0.10% | 2026-06-30 |
| Plan A Wealth LLC | 4,402 | $334,596 | New position | 0.14% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,307 | $327,375 | New position | 0.00% | 2026-06-30 |
| Prudent Man Advisors, LLC | 4,121 | $313,237 | New position | 0.07% | 2026-06-30 |
| Van Diest Capital, LLC | 4,023 | $305,773 | New position | 0.27% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 4,004 | $304,344 | New position | 0.03% | 2026-06-30 |
| Independent Family Office, LLC | 4,000 | $304,040 | New position | 0.12% | 2026-06-30 |
| Aigen Investment Management, LP | 3,986 | $302,976 | New position | 0.08% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 3,944 | $299,783 | New position | 0.01% | 2026-06-30 |
| M&T Bank Corp | 3,829 | $291,042 | New position | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 3,552 | $269,988 | New position | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 3,535 | $268,695 | New position | 0.01% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 3,497 | $265,807 | New position | 0.04% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,493 | $265,503 | ▼ -57,472 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 3,474 | $264,059 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,407 | $258,966 | ▼ -331 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,303 | $251,061 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 3,285 | $249,693 | New position | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 3,227 | $245,284 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,206 | $243,688 | New position | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,205 | $243,612 | New position | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 3,201 | $243,308 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 3,102 | $235,783 | New position | 0.00% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 3,000 | $228,030 | New position | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 2,961 | $225,066 | New position | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 2,913 | $221,417 | New position | 0.03% | 2026-06-30 |
| Revisor Wealth Management LLC | 2,902 | $220,582 | New position | 0.05% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 2,900 | $220,429 | New position | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 2,808 | $213,436 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 2,805 | $213,208 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,119 | $161,065 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,027 | $154,072 | ▼ -189 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,858 | $141,236 | ▲ +1,737 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,666 | $126,632 | ▲ +334 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1,631 | $123,972 | ▲ +203 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 1,600 | $121,616 | Unchanged | 0.02% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,516 | $115,231 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,466 | $111,431 | ▲ +1,364 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,230,419 | $93,525 | New position | 0.06% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,214 | $92,276 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,164 | $88,476 | ▲ +145 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,073 | $81,559 | New position | 0.08% | 2026-06-30 |
| Elequin Capital, LP | 974 | $74,034 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 969 | $73,654 | ▼ -122 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 900 | $68,409 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 863 | $65,597 | ▲ +16 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 854 | $64,913 | ▲ +524 | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 832,916 | $63,310 | ▼ -167,254 | 0.11% | 2026-06-30 |
| Nykredit A/S | 557 | $42,338 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 521,248 | $39,621 | ▲ +457,140 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 487 | $37,017 | ▼ -855 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 395 | $30,024 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 437 | $29,690 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 342 | $25,995 | ▲ +47 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 298,771 | $22,710 | ▲ +266,846 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 294 | $22,347 | ▼ -71 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 258 | $19,611 | ▼ -295 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 234 | $17,786 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 215 | $16,342 | ▲ +158 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 208 | $15,810 | ▲ +200 | 0.01% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 200 | $15,202 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 192 | $14,594 | ▲ +34 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 184 | $13,986 | New position | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 182 | $13,834 | ▲ +60 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 177 | $13,454 | ▼ -11,324 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 173 | $13,150 | ▼ -1,999 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 150 | $11,402 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 142,366 | $10,821 | ▲ +325 | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 141 | $10,717 | ▼ -190 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 138 | $10,489 | Unchanged | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 128 | $9,729 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 107 | $8,133 | ▲ +2 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 106 | $8,057 | ▲ +51 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 100,000 | $7,601 | New position | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 100 | $7,601 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 92 | $6,993 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 85 | $6,461 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 85 | $6,460 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 77 | $5,853 | ▼ -100 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 70 | $5,321 | ▲ +41 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 69 | $5,245 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 67 | $5,093 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 60 | $4,561 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 58 | $4,409 | ▲ +3 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 58 | $4,409 | ▼ -25 | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 50 | $3,801 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 42 | $3,192 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 38,318 | $2,912 | ▼ -8,402 | 0.03% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 37 | $2,812 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 32 | $2,432 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 32 | $2,432 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 30 | $2,280 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 30 | $2,280 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 30 | $2,280 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 29 | $2,204 | ▼ -47 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | $2,052 | ▼ -5 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 26 | $1,976 | ▼ -30 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24 | $1,824 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 22,700 | $1,725 | New position | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 21 | $1,596 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 20 | $1,521 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 19 | $1,445 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 18 | $1,369 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 17,953 | $1,365 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,866 | $1,206 | ▲ +587 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,518 | $951 | ▼ -1,106 | 0.01% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 12 | $912 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,989 | $911 | Unchanged | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,673 | $811 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 13,780 | $725 | New position | 0.24% | 2026-06-30 |
| FNY Investment Advisers, LLC | 9,396 | $714 | New position | 0.26% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 8 | $608 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 7 | $532 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 6 | $456 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,832 | $443 | ▼ -1,027 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,582 | $424 | ▼ -256,194 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 5 | $380 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 4,598 | $349 | New position | 0.01% | 2026-06-30 |
| Abound Wealth Management | 4 | $305 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $305 | ▲ +1 | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $228 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,361 | $103 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 851 | $65 | ▼ -15,127 | 0.04% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 550 | $42 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Mirabaud Asset Management (France) SAS | 0 | $0 | Sold out | 2026-06-30 | |
| AQR Arbitrage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ophir Asset Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ArrowMark Colorado Holdings LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Vinva Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 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 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |