← All institutions
Institutional Holdings
PJTOwnership Summary
Institutions Holding
463
Total Shares Held
23,012,259
Total Value Held
$3,437,867,285
Quarter
2026-06-30
Active Positions
Increased Positions
144
14,792,630 shares
Decreased Positions
103
4,138,829 shares
Held Positions
91
282,134 shares
New Positions
78
3,798,666 shares
Sold Out Positions
47
831,283 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,075,374 | $615,136,922 | ▲ +382,248 | 0.01% | 2026-06-30 |
| WASATCH ADVISORS LP | 1,478,222 | $223,122,829 | ▲ +653,685 | 1.46% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,370,798 | $206,908,250 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,118,057 | $168,759,524 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,057,881 | $159,676,493 | ▲ +354,555 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,053,770 | $158,984,854 | ▲ +87,620 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 792,294 | $119,608,195 | ▲ +41,259 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 842,197 | $117,671,765 | ▲ +710,038 | 0.04% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 723,474 | $109,201,097 | ▲ +119,122 | 0.67% | 2026-06-30 |
| MORGAN STANLEY | 614,734 | $92,788,367 | ▼ -16,569 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 409,925 | $61,873,980 | ▼ -13,093 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 406,349 | $61,328,518 | ▲ +36,972 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 393,747 | $59,432,245 | ▲ +17,011 | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 348,008 | $52,528,331 | ▲ +60,046 | 0.00% | 2026-06-30 |
| Azora Capital LP | 322,481 | $48,675,282 | New position | 2.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 301,732 | $45,543,427 | ▲ +25,981 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 282,233 | $42,600,255 | ▼ -33,778 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,001 | $41,810,531 | ▲ +14,452 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 275,858 | $41,638,006 | ▼ -19,726 | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 216,633 | $32,698,585 | ▼ -74,013 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 202,842 | $30,616,971 | ▲ +14,068 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 198,348 | $29,938,647 | ▼ -1,154 | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 194,401 | $29,342,887 | ▼ -35,961 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 190,644 | $28,795,605 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 188,135 | $28,397,101 | ▲ +8,739 | 0.00% | 2026-06-30 |
| Champlain Investment Partners, LLC | 183,009 | $27,623,378 | ▼ -32,232 | 0.71% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 180,160 | $27,193,350 | ▼ -5,919 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 176,625 | $26,659,778 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 157,151 | $23,720,372 | ▲ +135,294 | 0.03% | 2026-06-30 |
| Aberdeen Group plc | 138,593 | $20,919,228 | ▲ +7,203 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 132,271 | $19,964,970 | ▲ +74,988 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 130,859 | $19,752,016 | ▼ -4,646 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 127,531 | $19,249,529 | ▼ -997 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 125,000 | $18,867,500 | ▲ +77,300 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 123,235 | $18,601,091 | ▼ -11,767 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 120,955 | $18,256,948 | ▲ +1,785 | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 119,193 | $17,990,992 | ▲ +4,147 | 0.03% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 103,838 | $15,673,308 | ▼ -21,696 | 0.23% | 2026-06-30 |
| MARSHALL WACE, LLP | 101,163 | $15,269,543 | New position | 0.01% | 2026-06-30 |
| Prospect Capital Advisors, LLC | 98,230 | $14,826,836 | Unchanged | 6.73% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 92,148 | $13,908,733 | ▲ +12,787 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 91,543 | $13,817,501 | New position | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 88,728 | $13,392,604 | ▼ -63,234 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 86,374 | $13,037,644 | ▲ +7,359 | 0.02% | 2026-06-30 |
| Interval Partners, LP | 76,506 | $11,547,816 | New position | 0.30% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 73,955 | $11,162,723 | ▲ +1,977 | 0.00% | 2026-06-30 |
| UBS Group AG | 72,715 | $10,975,602 | ▲ +30,936 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 68,565 | $10,349,201 | ▲ +14,683 | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 66,276 | $10,003,648 | ▼ -1,335 | 0.12% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 64,871 | $9,791,629 | ▼ -15,343 | 0.10% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 62,198 | $9,388,200 | ▲ +8,031 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 58,788 | $8,873,434 | ▼ -3,987 | 0.01% | 2026-06-30 |
| Advisors Capital Management, LLC | 58,726 | $8,864,115 | ▼ -2,418 | 0.09% | 2026-06-30 |
| Legal & General Group Plc | 58,304 | $8,800,406 | ▲ +1,593 | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 57,926 | $8,743,350 | ▲ +6,216 | 2.02% | 2026-06-30 |
| Nuveen, LLC | 56,780 | $8,570,373 | ▲ +6,346 | 0.00% | 2026-06-30 |
| Creative Planning | 56,216 | $8,485,178 | ▲ +23,997 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,252 | $8,037,857 | ▼ -5,753 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 49,952 | $7,539,786 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 44,960 | $6,786,262 | ▲ +570 | 0.04% | 2026-06-30 |
| Swiss National Bank | 44,835 | $6,767,395 | ▼ -800 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,461 | $6,409,063 | New position | 0.00% | 2026-06-30 |
| Harbor Advisors LLC | 41,519 | $6,266,878 | Unchanged | 0.79% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,275 | $6,230,048 | ▲ +6,220 | 0.13% | 2026-06-30 |
| BARCLAYS PLC | 40,115 | $6,054,958 | ▲ +1,890 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 39,588 | $5,975,413 | ▼ -45,359 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,223 | $5,920,320 | ▲ +36,391 | 0.02% | 2026-06-30 |
| Asset Management Group, Inc. | 34,811 | $5,254,414 | ▲ +1 | 0.77% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,091 | $5,233,555 | ▼ -167,762 | 0.00% | 2026-06-30 |
| Quartz Partners, LLC | 33,231 | $5,015,887 | ▲ +3,137 | 1.64% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 31,911 | $4,816,646 | ▲ +1,398 | 0.32% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 30,598 | $4,618,462 | ▲ +2,209 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 30,500 | $4,603,670 | New position | 0.15% | 2026-06-30 |
| JPMORGAN CHASE & CO | 27,912 | $4,213,487 | ▼ -7,399 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,623 | $4,169,416 | ▼ -26,632 | 0.08% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,347 | $4,127,756 | ▲ +4,647 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 26,480 | $3,996,891 | ▲ +1,849 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 25,677 | $3,875,686 | ▼ -7,997 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,575 | $3,860,291 | ▼ -2,306 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 25,058 | $3,782,253 | ▲ +1,527 | 0.06% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,577 | $3,407,772 | ▼ -38,568 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 22,152 | $3,343,623 | ▲ +18,952 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,706 | $3,125,364 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,433 | $3,084,157 | ▼ -5,626 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,553 | $2,951,330 | ▼ -36,635 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 19,511 | $2,944,990 | New position | 0.48% | 2026-06-30 |
| Man Group plc | 19,345 | $2,919,935 | ▼ -17,447 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 18,593 | $2,806,427 | ▲ +417 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 18,213 | $2,749,070 | New position | 0.13% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 18,203 | $2,747,628 | ▼ -2,973 | 0.02% | 2026-06-30 |
| Voleon Capital Management LP | 17,935 | $2,707,109 | ▼ -9,842 | 0.05% | 2026-06-30 |
| Cresset Asset Management, LLC | 17,478 | $2,638,100 | ▼ -3,651 | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 15,424 | $2,603,801 | New position | 0.04% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,424 | $2,603,801 | ▲ +859 | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,922 | $2,554,259 | ▲ +1,332 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 16,816 | $2,538,242 | ▼ -3,403 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 16,815 | $2,538,056 | New position | 0.07% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,541 | $2,496,699 | ▲ +3,226 | 0.04% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 16,141 | $2,436,323 | ▲ +106 | 0.02% | 2026-06-30 |
| Independent Solutions Wealth Management, LLC | 15,970 | $2,410,444 | ▼ -199 | 0.31% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 15,915 | $2,402,211 | Unchanged | 0.06% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,852 | $2,392,701 | ▲ +11,140 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 15,567 | $2,349,683 | ▲ +5,535 | 0.05% | 2026-06-30 |
| LPL Financial LLC | 15,302 | $2,309,664 | ▲ +1,087 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 15,195 | $2,293,533 | ▲ +442 | 0.01% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 15,028 | $2,268,326 | ▼ -357 | 0.06% | 2026-06-30 |
| Bridge City Capital, LLC | 14,957 | $2,257,610 | ▲ +6,309 | 0.52% | 2026-06-30 |
| Holocene Advisors, LP | 14,736 | $2,224,252 | New position | 0.01% | 2026-06-30 |
| MAI Capital Management | 14,567 | $2,198,704 | ▼ -1,295 | 0.01% | 2026-06-30 |
| Beacon Harbor Wealth Advisors, Inc. | 12,976 | $2,183,991 | New position | 0.43% | 2026-06-30 |
| Gotham Asset Management, LLC | 14,399 | $2,173,385 | Unchanged | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,332 | $2,163,272 | ▲ +1,868 | 0.01% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 14,257 | $2,151,952 | ▼ -11 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 14,210 | $2,144,857 | ▲ +2,281 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 13,880 | $2,095,047 | ▼ -2,193 | 0.08% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 13,769 | $2,078,293 | ▼ -78,053 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,461 | $2,031,803 | ▲ +2,075 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,449 | $2,029,992 | ▲ +3,076 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 13,436 | $2,027,969 | ▲ +412 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 13,430 | $2,027,124 | ▲ +9,568 | 0.02% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 13,203 | $1,992,861 | Unchanged | 0.17% | 2026-06-30 |
| XTX Topco Ltd | 13,110 | $1,978,823 | ▼ -2,814 | 0.03% | 2026-06-30 |
| Summit Trail Advisors, LLC | 12,433 | $1,876,637 | New position | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 12,427 | $1,875,731 | ▼ -854 | 0.02% | 2026-06-30 |
| WESBANCO BANK INC | 11,736 | $1,771,433 | Unchanged | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,344 | $1,712,263 | ▲ +546 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,300 | $1,705,622 | ▲ +500 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 10,397 | $1,569,323 | ▼ -4,322 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 10,116 | $1,526,910 | ▲ +90 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,112 | $1,526,305 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 10,000 | $1,509,400 | ▲ +2,300 | 0.10% | 2026-06-30 |
| Caption Management, LLC | 9,800 | $1,479,212 | Unchanged | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 9,446 | $1,425,779 | ▲ +3,606 | 0.06% | 2026-06-30 |
| National Philanthropic Trust | 9,438 | $1,424,572 | Unchanged | 0.02% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 9,379 | $1,415,666 | ▲ +2,383 | 0.04% | 2026-06-30 |
| STRS OHIO | 8,800 | $1,328,272 | ▲ +900 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,798 | $1,327,970 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,678 | $1,309,857 | New position | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 8,669 | $1,308,432 | ▲ +237 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,412 | $1,270,000 | ▲ +1,086 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,314 | $1,254,915 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 8,148 | $1,229,858 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8,087 | $1,220,843 | ▲ +6,714 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 7,908 | $1,189,607 | ▼ -6,546 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,347 | $1,108,963 | ▲ +4,828 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,266 | $1,096,730 | ▲ +959 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,781 | $1,023,524 | Unchanged | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 6,742 | $1,017,670 | ▲ +819 | 0.12% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,706 | $1,012,204 | ▲ +238 | 0.01% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 6,262 | $945,186 | Unchanged | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 6,170 | $931,300 | ▼ -172 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,124 | $924,357 | ▲ +113 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,063 | $915,149 | ▼ -196 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 6,007 | $906,697 | ▲ +1,248 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,934 | $895,678 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,890 | $888,993 | ▼ -5 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,863 | $884,961 | ▲ +300 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 5,686 | $858,244 | ▼ -111 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,618 | $851,857 | ▲ +1,501 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 5,412 | $816,888 | Unchanged | 0.00% | 2026-06-30 |
| Grey Ledge Advisors, LLC | 5,363 | $809,491 | New position | 0.16% | 2026-06-30 |
| Fieldview Capital Management, LLC | 5,243 | $791,378 | New position | 0.23% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,162 | $779,152 | ▲ +169 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,100 | $769,794 | Unchanged | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 4,865 | $734,323 | ▼ -1,482 | 0.10% | 2026-06-30 |
| First Bank & Trust | 4,752 | $717,267 | ▲ +275 | 0.11% | 2026-06-30 |
| Numerai GP LLC | 4,736 | $714,852 | ▼ -855 | 0.06% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,660 | $703,380 | ▼ -3,402 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,651 | $701,930 | ▲ +1,446 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,480 | $676,211 | ▲ +162 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 4,370 | $659,608 | ▼ -9,000 | 0.01% | 2026-06-30 |
| GUARDIAN INVESTMENT MANAGEMENT | 4,267 | $644,045 | ▲ +4 | 0.42% | 2026-06-30 |
| Procyon Advisors, LLC | 4,129 | $623,244 | ▲ +2,658 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 4,044 | $610,395 | ▲ +170 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 3,812 | $575,345 | ▲ +1,437 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,798 | $573,270 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,760 | $567,534 | ▲ +199 | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 3,607 | $544,494 | ▲ +57 | 0.04% | 2026-06-30 |
| ProShare Advisors LLC | 3,527 | $532,366 | ▼ -65 | 0.00% | 2026-06-30 |
| Principle Wealth Partners LLC | 3,514 | $530,458 | Unchanged | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 3,389 | $511,525 | ▲ +651 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 3,285 | $495,838 | ▼ -17,242 | 0.01% | 2026-06-30 |
| Calamos Wealth Management LLC | 3,220 | $486,027 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,184 | $480,593 | ▲ +98 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 3,174 | $479,084 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 3,133 | $472,939 | ▲ +199 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 3,073 | $463,839 | ▼ -10 | 0.01% | 2026-06-30 |
| INTRUST BANK NA | 3,038 | $458,555 | ▼ -200 | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 3,036 | $458,254 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,993 | $451,763 | ▼ -337 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 2,954 | $445,877 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 2,941 | $443,915 | ▼ -2,222 | 0.05% | 2026-06-30 |
| Cinctive Capital Management LP | 2,910 | $439,235 | ▼ -19,937 | 0.02% | 2026-06-30 |
| Fiduciary Trust Co | 2,865 | $432,443 | Unchanged | 0.00% | 2026-06-30 |
| AVIVA PLC | 2,855 | $430,934 | ▼ -288 | 0.00% | 2026-06-30 |
| Alliance Wealth Advisors, LLC /UT | 2,771 | $418,255 | ▲ +48 | 0.08% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 2,730 | $412,066 | New position | 0.00% | 2026-06-30 |
| UNITED BANK | 2,675 | $403,766 | New position | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,641 | $398,633 | ▲ +535 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 2,564 | $387,211 | ▲ +184 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 2,468 | $372,520 | Unchanged | 0.12% | 2026-06-30 |
| Legato Capital Management LLC | 2,449 | $369,652 | New position | 0.03% | 2026-06-30 |
| Amplius Wealth Advisors, LLC | 2,438 | $368,035 | ▲ +4 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 2,427 | $366,331 | ▲ +266 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,412 | $364,112 | ▼ -348 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 2,392 | $361,068 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,363 | $356,671 | New position | 0.03% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,355 | $355,464 | New position | 0.01% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 2,288 | $345,351 | ▲ +202 | 0.09% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,278 | $343,842 | ▲ +307 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 2,259 | $340,973 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,236 | $337,502 | ▲ +370 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 2,200 | $332,068 | ▼ -900 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,196 | $331,464 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,172 | $327,881 | ▲ +322 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 2,062 | $311,269 | ▲ +2 | 0.00% | 2026-06-30 |
| ACCOUNT MANAGEMENT LLC | 1,937 | $292,371 | Unchanged | 0.30% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,926 | $290,703 | ▲ +210 | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 1,924 | $290,408 | ▼ -30 | 0.01% | 2026-06-30 |
| Park Place Capital Corp | 1,900 | $286,786 | Unchanged | 0.05% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 1,892 | $285,578 | ▼ -16 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,846 | $278,643 | ▲ +1,611 | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,814 | $273,805 | New position | 0.00% | 2026-06-30 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 1,796 | $271,088 | New position | 0.08% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 1,785 | $269,428 | ▲ +237 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,742 | $262,948 | ▲ +151 | 0.00% | 2026-06-30 |
| Westover Capital Advisors, LLC | 1,738 | $262,334 | ▼ -7,170 | 0.04% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,690 | $255,089 | ▼ -1,069 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,611 | $252,800 | New position | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 1,667 | $251,617 | ▲ +20 | 0.02% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 1,656 | $249,957 | New position | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 5 | $248,284 | New position | 0.02% | 2026-06-30 |
| &PARTNERS | 1,643 | $247,984 | ▲ +112 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,611 | $243,164 | ▲ +104 | 0.00% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 1,611 | $243,164 | ▼ -400 | 0.03% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 1,611 | $242,779 | ▲ +130 | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 1,581 | $238,636 | ▼ -69 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 1,552 | $234,259 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,541 | $232,599 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,500 | $226,410 | New position | 0.00% | 2026-06-30 |
| LEGACY FINANCIAL GROUP, INC. | 1,491 | $225,052 | ▼ -13 | 0.05% | 2026-06-30 |
| Claro Advisors Inc. | 1,487 | $224,434 | ▼ -101 | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,484 | $224,060 | ▼ -33 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,480 | $223,009 | ▼ -31 | 0.00% | 2026-06-30 |
| Balefire, LLC | 1,460 | $220,379 | New position | 0.04% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,426 | $215,240 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,413 | $213,278 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,387 | $209,354 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 1,374 | $207,391 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,364 | $205,882 | ▼ -255 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 1,351 | $203,920 | ▼ -867 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,280 | $193,203 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,243 | $187,618 | ▲ +221 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,132 | $170,864 | ▼ -42 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 937 | $141,431 | ▲ +66 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 915 | $138,110 | ▼ -534 | 0.13% | 2026-06-30 |
| FEDERATED HERMES, INC. | 843 | $127,242 | ▲ +85 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 866 | $125,579 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 664 | $100,225 | ▼ -83 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 565 | $85,281 | ▲ +201 | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 559 | $84,391 | Unchanged | 0.07% | 2026-06-30 |
| GAMMA Investing LLC | 543 | $81,960 | ▲ +22 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 486 | $73,357 | ▼ -3 | 0.00% | 2026-06-30 |
| State of Wyoming | 470 | $70,942 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 458 | $69,131 | ▲ +327 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 376 | $56,753 | New position | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 375 | $56,603 | Unchanged | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 357 | $53,886 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 298 | $46,464 | ▼ -194 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 299 | $45,112 | ▲ +17 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 300 | $43,543 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 270 | $40,754 | ▲ +121 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 212 | $36,303 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 234 | $35,320 | ▲ +99 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 191 | $28,830 | ▲ +94 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 186 | $28,075 | ▲ +79 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 185 | $27,927 | ▲ +95 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 177 | $26,716 | ▲ +66 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 167 | $25,207 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162 | $24,452 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 160 | $24,150 | ▼ -59,681 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 157 | $23,698 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 155 | $23,414 | New position | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 140 | $21,132 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 123 | $18,565 | ▼ -57 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 105 | $15,849 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 101 | $15,245 | ▼ -14 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $15,094 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 100 | $15,094 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 99 | $14,944 | ▼ -39 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 97 | $14,641 | ▼ -8 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 96 | $14,490 | ▼ -15,961 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 94 | $14,161 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 81 | $12,226 | ▲ +6 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76 | $11,850 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 78 | $11,773 | New position | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 78 | $11,773 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 77 | $11,622 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 73 | $11,019 | ▼ -40 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 72 | $10,868 | ▼ -3 | 0.00% | 2026-06-30 |
| NBH Bank | 70 | $10,566 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 59 | $10,149 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 64 | $9,661 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 64 | $9,661 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | $9,660 | ▼ -96 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 62 | $9,358 | Unchanged | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 62 | $9,358 | Unchanged | 0.01% | 2026-06-30 |
| GW&K Investment Management, LLC | 61,131 | $9,227 | ▼ -2,442 | 0.07% | 2026-06-30 |
| Allied Private Wealth LLC | 58 | $9,088 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 60 | $9,056 | ▼ -1 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 60 | $9,056 | ▲ +39 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 52 | $7,849 | ▼ -34 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 50 | $7,595 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 46 | $6,943 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 45 | $6,792 | ▲ +9 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 42 | $6,408 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 41 | $6,189 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 41 | $6,189 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 40 | $6,038 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 39 | $5,887 | ▲ +5 | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 37 | $5,585 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 37 | $5,585 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 37 | $5,585 | ▲ +6 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 35 | $5,284 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 35 | $5,283 | ▼ -3 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 34 | $5,132 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,410 | $5,043 | ▲ +6,379 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 32 | $4,831 | ▲ +3 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 32 | $4,830 | New position | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 30 | $4,528 | Unchanged | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 29 | $4,377 | Unchanged | 0.00% | 2026-06-30 |
| GODSEY & GIBB, INC | 25 | $3,774 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 25 | $3,774 | Unchanged | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 25 | $3,774 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 24 | $3,645 | ▲ +2 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 22 | $3,321 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 21,364 | $3,224 | ▲ +1,252 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 22 | $3,020 | New position | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 20 | $3,019 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 20 | $3,019 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 18 | $2,717 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 18 | $2,717 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 16,958 | $2,560 | ▲ +733 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 16 | $2,415 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 14 | $2,094 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,162 | $1,987 | ▲ +7,772 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,138 | $1,982 | ▼ -3,490 | 0.02% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $1,962 | Unchanged | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13 | $1,962 | ▼ -12 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 13 | $1,962 | ▲ +4 | 0.00% | 2026-06-30 |
| VIMA LLC | 13 | $1,962 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 11,554 | $1,744 | ▲ +18 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 11 | $1,661 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 11 | $1,660 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,967 | $1,655 | ▼ -209 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 9 | $1,397 | ▲ +6 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 9 | $1,359 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 8,800 | $1,328 | ▼ -3,000 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 7 | $1,091 | ▲ +2 | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 7 | $1,057 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 7 | $1,057 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 7 | $1,057 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 7 | $1,057 | New position | 0.00% | 2026-06-30 |
| Accordant Advisory Group Inc | 7 | $1,057 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,904 | $1,042 | ▼ -52 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 7 | $1,009 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,020 | $909 | ▲ +5,220 | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 6 | $906 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | $906 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $906 | New position | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 6 | $906 | ▼ -5 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 6 | $906 | ▲ +5 | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 6 | $905 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 5 | $759 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 5 | $755 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 5 | $755 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 5 | $755 | ▲ +2 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 5 | $755 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $755 | ▲ +4 | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 5 | $755 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 4 | $604 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $604 | New position | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 4 | $604 | Unchanged | 0.00% | 2026-06-30 |
| Walsh & Associates, LLC | 4 | $604 | Unchanged | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 3 | $453 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $453 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $453 | ▲ +2 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3 | $452 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 2 | $302 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 2 | $302 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $302 | ▼ -1 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 2 | $302 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 2 | $302 | ▲ +1 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 2 | $302 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 2 | $302 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2 | $302 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $302 | ▼ -3 | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,896 | $286 | Unchanged | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,828 | $276 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,721 | $260 | Unchanged | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1 | $164 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1 | $151 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1 | $151 | ▼ -3 | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $151 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $151 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 1 | $151 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 918 | $139 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 904 | $136 | ▲ +40 | 0.00% | 2026-06-30 |
| Covestor Ltd | 650 | $98 | ▲ +188 | 0.06% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 122 | $18 | ▼ -1 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 90 | $14 | ▼ -100,818 | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 48 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 5 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Klingman & Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gator Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST 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 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $16 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 185,462 | $32,962,162 | ▲ +62,029 | 2025-09-30 |