← All institutions
Institutional Holdings
PLUSOwnership Summary
Institutions Holding
323
Total Shares Held
25,179,681
Total Value Held
$2,070,569,877
Quarter
2026-06-30
Active Positions
Increased Positions
94
12,699,735 shares
Decreased Positions
97
8,614,172 shares
Held Positions
41
134,128 shares
New Positions
57
3,731,646 shares
Sold Out Positions
34
246,319 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,060,186 | $337,929,280 | ▲ +56,745 | 0.01% | 2026-06-30 |
| River Road Asset Management, LLC | 1,582,148 | $131,682,178 | ▼ -42,524 | 1.46% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,368,044 | $113,857,074 | ▲ +57,666 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,160,310 | $96,572,601 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,142,862 | $95,120,404 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,066,916 | $88,799,419 | ▲ +53,187 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 920,085 | $76,578,674 | ▲ +341,038 | 0.05% | 2026-06-30 |
| AltraVue Capital, LLC | 910,893 | $75,813,624 | ▼ -15,760 | 5.47% | 2026-06-30 |
| FMR LLC | 791,462 | $65,873,377 | ▲ +26,165 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 758,251 | $63,109,231 | ▼ -217,958 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 729,583 | $60,734,436 | ▲ +37,890 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 659,994 | $54,931,492 | ▼ -61,711 | 0.00% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 595,827 | $49,590,669 | ▼ -163,690 | 1.14% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 444,397 | $36,987,363 | ▼ -31,418 | 0.24% | 2026-06-30 |
| NORTHERN TRUST CORP | 395,081 | $32,882,591 | ▼ -23,085 | 0.00% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 382,904 | $31,869,100 | New position | 2.62% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,480 | $30,169,210 | ▼ -24,290 | 0.00% | 2026-06-30 |
| Bragg Financial Advisors, Inc | 311,913 | $25,960,519 | ▲ +3,258 | 0.69% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 287,417 | $23,921,717 | ▼ -169,199 | 0.00% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 275,000 | $22,888,250 | ▲ +1,930 | 1.57% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 259,518 | $21,599,978 | ▼ -10,487 | 0.12% | 2026-06-30 |
| Boston Partners | 246,655 | $20,641,737 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 234,774 | $19,541,000 | ▼ -43,862 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 230,878 | $19,215,958 | ▲ +9,741 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 230,270 | $19,165,372 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 218,797 | $18,210,467 | ▲ +6,156 | 0.00% | 2026-06-30 |
| Swedbank AB | 200,000 | $16,646,000 | ▼ -140,000 | 0.01% | 2026-06-30 |
| Tributary Capital Management, LLC | 191,890 | $15,971,035 | ▲ +8,892 | 1.31% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 187,383 | $15,595,951 | ▲ +49,416 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 173,775 | $14,463,293 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 168,377 | $14,014,018 | ▲ +120,380 | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 163,196 | $13,582,803 | ▲ +1,000 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 155,145 | $12,912,718 | ▲ +1,573 | 0.01% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 150,998 | $12,567,564 | ▲ +13,500 | 0.26% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 130,540 | $10,864,844 | ▲ +12,149 | 0.09% | 2026-06-30 |
| Nuveen, LLC | 126,385 | $10,519,023 | ▼ -24,604 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 122,468 | $10,193,012 | ▼ -71,150 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 117,693 | $9,795,589 | ▼ -17,546 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 115,647 | $9,625,299 | ▼ -76,656 | 0.00% | 2026-06-30 |
| EULAV Asset Management | 111,600 | $9,288,468 | ▼ -18,300 | 0.30% | 2026-06-30 |
| Baird Financial Group, Inc. | 105,901 | $8,814,222 | ▲ +5,005 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,512 | $8,532,074 | ▲ +6,340 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 102,130 | $8,500,280 | ▼ -9,933 | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 101,971 | $8,487,058 | ▲ +1,247 | 0.31% | 2026-06-30 |
| Public Sector Pension Investment Board | 89,732 | $7,468,394 | ▼ -3,823 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 86,936 | $7,235,683 | ▲ +10,023 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 86,455 | $7,195,649 | ▼ -7,946 | 0.60% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 84,079 | $6,997,896 | ▼ -2,019 | 0.00% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 83,455 | $6,945,960 | ▲ +20 | 0.13% | 2026-06-30 |
| Bridge City Capital, LLC | 81,014 | $6,742,795 | ▲ +12,691 | 1.54% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,991 | $6,657,651 | ▼ -15,161 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 70,004 | $5,826,433 | ▲ +15,515 | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 67,861 | $5,648,071 | ▲ +24,565 | 0.06% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 67,500 | $5,611,275 | ▼ -7,500 | 0.76% | 2026-06-30 |
| RHUMBLINE ADVISERS | 65,951 | $5,489,078 | ▼ -6,478 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 65,784 | $5,417,313 | ▲ +17,505 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 62,315 | $5,186,477 | ▲ +2,360 | 0.00% | 2026-06-30 |
| Blue Door Asset Management, LLC | 58,938 | $4,905,410 | ▲ +10,300 | 2.31% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 58,366 | $4,857,816 | ▼ -5,129 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 58,305 | $4,852,710 | ▼ -2,151 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 57,238 | $4,763,919 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 52,956 | $4,407,528 | ▲ +400 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,727 | $4,138,779 | ▼ -10,711 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 47,935 | $3,989,630 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 44,737 | $3,723,461 | ▼ -1,578 | 0.06% | 2026-06-30 |
| JPMORGAN CHASE & CO | 41,414 | $3,424,447 | ▲ +1,949 | 0.00% | 2026-06-30 |
| CHATHAM CAPITAL GROUP, INC. | 40,903 | $3,404,357 | ▲ +646 | 0.43% | 2026-06-30 |
| Russell Investments Group, Ltd. | 35,790 | $2,978,883 | ▲ +13,670 | 0.00% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 35,044 | $2,916,712 | ▲ +1,526 | 0.22% | 2026-06-30 |
| Creative Planning | 34,173 | $2,844,219 | ▼ -566 | 0.00% | 2026-06-30 |
| UBS Group AG | 31,983 | $2,661,945 | ▼ -30,365 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 31,222 | $2,598,608 | ▼ -1,603 | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,100 | $2,505,223 | ▲ +5,267 | 0.00% | 2026-06-30 |
| ICON ADVISERS INC/CO | 30,000 | $2,496,900 | New position | 0.47% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 29,009 | $2,414,419 | ▲ +4,945 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 28,499 | $2,371,988 | ▲ +1,668 | 0.00% | 2026-06-30 |
| Polaris Capital Management, LLC | 27,700 | $2,305,471 | Unchanged | 0.22% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 30,060 | $2,262,015 | ▼ -113 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 26,006 | $2,164,479 | ▲ +727 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 23,068 | $1,919,950 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 21,055 | $1,752,425 | ▼ -5,546 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,395 | $1,697,476 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 20,197 | $1,680,996 | Unchanged | 0.22% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,853 | $1,652,365 | ▲ +7,738 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 18,900 | $1,573,047 | ▲ +7,700 | 0.16% | 2026-06-30 |
| SEI INVESTMENTS CO | 18,707 | $1,557,048 | ▼ -30,741 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,693 | $1,472,588 | ▲ +9,465 | 0.02% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 18,237 | $1,467,896 | ▼ -158,513 | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 17,535 | $1,459,438 | ▼ -12,371 | 0.05% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 17,525 | $1,458,606 | ▲ +7,128 | 0.26% | 2026-06-30 |
| CITIGROUP INC | 16,022 | $1,333,511 | ▲ +9,627 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,467 | $1,287,318 | ▲ +1,203 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 15,292 | $1,272,754 | ▲ +3,279 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 13,604 | $1,132,261 | ▼ -560 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 13,238 | $1,101,799 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,237 | $1,101,716 | ▲ +1,104 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,153 | $1,094,763 | ▼ -12,376 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 13,141 | $1,093,688 | ▲ +2,099 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 12,552 | $1,044,703 | ▼ -8,867 | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,459 | $1,036,982 | ▲ +690 | 0.09% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,213 | $1,016,488 | ▼ -175 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,071 | $1,004,669 | ▲ +1,200 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 11,708 | $974,750 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,500 | $957,145 | ▼ -100 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 10,845 | $902,629 | ▼ -268 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 10,439 | $868,838 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,363 | $862,512 | ▲ +4,257 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 10,325 | $859,350 | ▼ -60 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,247 | $852,857 | ▼ -17 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,966 | $829,470 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 9,761 | $812,385 | New position | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,157 | $762,137 | ▼ -5,274 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 9,040 | $752,399 | ▼ -8 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 9,001 | $749,153 | ▼ -860 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,623 | $717,651 | ▲ +326 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 8,589 | $714,863 | ▼ -5,733 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,727 | $696,764 | ▲ +325 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,823 | $651,108 | ▲ +609 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,718 | $642,369 | ▼ -804 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 7,345 | $611,326 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,282 | $606,081 | ▲ +19 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 7,062 | $587,770 | ▼ -50,580 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,989 | $581,694 | ▲ +29 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,918 | $575,785 | New position | 0.01% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 6,699 | $557,558 | ▲ +915 | 0.50% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,651 | $553,563 | ▲ +1,485 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 6,625 | $551,399 | ▲ +85 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 6,416 | $534,003 | ▲ +499 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,393 | $532,089 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,200 | $516,026 | ▼ -266 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,005 | $499,796 | ▲ +55 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,700 | $474,411 | Unchanged | 0.00% | 2026-06-30 |
| Advisory Advocates, LLC | 5,694 | $473,917 | New position | 0.41% | 2026-06-30 |
| Freestone Grove Partners LP | 5,431 | $452,022 | ▲ +683 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 5,349 | $445,243 | ▲ +142 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,274 | $438,955 | ▲ +618 | 0.00% | 2026-06-30 |
| Storgate, LLC | 5,240 | $436,125 | New position | 0.09% | 2026-06-30 |
| AVIVA PLC | 5,199 | $432,713 | ▼ -443 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,115 | $425,721 | ▼ -6,397 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,100 | $424,473 | New position | 0.04% | 2026-06-30 |
| InTrack Investment Management Inc | 4,850 | $403,666 | Unchanged | 0.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,800 | $399,504 | ▼ -48,680 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 4,766 | $396,675 | ▼ -2,250 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 4,684 | $389,849 | Unchanged | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,659 | $387,769 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,418 | $367,710 | ▲ +1,109 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 4,300 | $357,889 | New position | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 4,261 | $354,643 | Unchanged | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,255 | $354,144 | New position | 0.02% | 2026-06-30 |
| Caitlin John, LLC | 4,227 | $351,813 | New position | 0.19% | 2026-06-30 |
| VISTA FINANCE, LLC | 4,144 | $344,905 | ▼ -210 | 0.19% | 2026-06-30 |
| Aquatic Capital Management LLC | 4,028 | $335,250 | ▲ +2,125 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,000 | $332,920 | ▼ -2,300 | 0.00% | 2026-06-30 |
| Destination Wealth Management | 4,000 | $332,920 | Unchanged | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 3,930 | $327,056 | ▼ -64 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,843 | $319,853 | ▲ +132 | 0.00% | 2026-06-30 |
| SUMMITRY LLC | 3,838 | $319,425 | ▲ +61 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,782 | $314,776 | Unchanged | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 3,777 | $314,360 | ▼ -326 | 0.00% | 2026-06-30 |
| MAI Capital Management | 3,679 | $306,204 | ▼ -21 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 3,597 | $299,378 | ▼ -67 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 3,557 | $296,049 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,548 | $295,300 | ▼ -13,774 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,221 | $268,084 | ▼ -128 | 0.00% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,136 | $261,010 | ▲ +3,124 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,095 | $257,598 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,059 | $254,601 | ▼ -800 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,000 | $249,690 | ▼ -52,422 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,994 | $249,191 | ▲ +2 | 0.00% | 2026-06-30 |
| Axxion S.A. | 2,865 | $238,454 | New position | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 2,787 | $231,962 | ▼ -4,892 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,741 | $228,134 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 2,737 | $227,801 | New position | 0.10% | 2026-06-30 |
| Weiss Asset Management LP | 2,729 | $227,135 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 2,710 | $226,000 | New position | 0.05% | 2026-06-30 |
| NICOLET BANKSHARES INC | 2,650 | $220,825 | ▼ -869 | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 2,652 | $220,051 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,637 | $219,483 | ▼ -48 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,445 | $219,152 | ▼ -201 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,610 | $217,230 | ▲ +381 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 2,607 | $216,981 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 2,572 | $214,068 | ▼ -2,945 | 0.02% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,508 | $208,741 | ▲ +24 | 0.04% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,487 | $206,993 | New position | 0.00% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 2,477 | $206,161 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,407 | $200,335 | ▲ +202 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 2,405 | $200,168 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,403 | $200,002 | ▼ -1,118 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,380 | $198,087 | ▲ +1,304 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,044 | $170,122 | ▲ +166 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,936 | $161,133 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,803 | $150,072 | ▼ -64 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,568 | $130,505 | Unchanged | 0.01% | 2026-06-30 |
| Gen-Wealth Partners Inc | 1,484 | $123,513 | New position | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,450 | $120,684 | ▼ -65 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,354 | $112,693 | ▼ -300 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 983 | $81,815 | ▲ +22 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 876 | $72,910 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 788 | $65,585 | ▼ -3 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 783 | $65,170 | ▼ -206 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 781 | $65,003 | ▲ +11 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 682 | $56,763 | ▼ -6 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 608 | $50,604 | ▼ -58,864 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 455 | $37,855 | ▲ +17 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 387 | $32,210 | ▼ -210 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 305 | $25,385 | ▲ +8 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 250 | $20,808 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 249 | $20,791 | ▲ +85 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 228 | $18,976 | ▲ +192 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 206 | $17,145 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 205 | $17,062 | ▼ -4 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 200 | $16,646 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 178 | $14,815 | ▲ +22 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 153 | $12,600 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 132 | $10,986 | ▼ -66 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 112 | $9,283 | ▼ -18 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 111 | $9,239 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 98 | $7,888 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 94 | $7,824 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 88 | $7,325 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 88 | $7,324 | ▲ +44 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 87 | $7,241 | ▼ -30 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 79 | $6,575 | ▲ +43 | 0.00% | 2026-06-30 |
| Quarry LP | 75 | $6,242 | ▲ +25 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 71,158 | $5,922 | New position | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 68 | $5,660 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 67 | $5,577 | ▲ +11 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 65 | $5,409 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 60 | $4,994 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58 | $4,827 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 51 | $4,245 | ▼ -5 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 49 | $4,078 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 45 | $3,745 | ▲ +32 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 42 | $3,496 | ▼ -7 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 38 | $3,186 | Unchanged | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 38 | $3,163 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 35,095 | $2,921 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,918 | $2,823 | ▼ -249,592 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 31 | $2,581 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 30 | $2,497 | New position | 0.00% | 2026-06-30 |
| Three Bearings Fiduciary Advisors, Inc. | 30 | $2,497 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 28 | $2,331 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 26 | $2,164 | ▲ +1 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 23,424 | $1,951 | ▲ +10,099 | 0.04% | 2026-06-30 |
| Clearstead Advisors, LLC | 22 | $1,832 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 21,779 | $1,810 | ▼ -712 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 20,168 | $1,679 | ▲ +14,299 | 0.11% | 2026-06-30 |
| Thrivent Financial for Lutherans | 17,169 | $1,429 | ▼ -282 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 17 | $1,415 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | $1,332 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 16 | $1,248 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 14,571 | $1,212 | ▼ -49 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 13 | $1,082 | ▲ +4 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $916 | ▼ -4 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $832 | ▼ -14 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,823 | $816 | ▼ -4,296 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 9 | $749 | ▲ +8 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 8 | $666 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 7,034 | $585 | ▼ -503 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 6,944 | $578 | ▲ +300 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,635 | $553 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 6,600 | $549 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,418 | $534 | ▲ +846 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 6 | $499 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 6 | $499 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 5 | $416 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 5 | $416 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 5 | $416 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,838 | $403 | ▲ +1,992 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,024 | $335 | ▼ -1,348 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $333 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,434 | $286 | ▲ +319 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 2,900 | $241 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $167 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $167 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,886 | $157 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $84 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $84 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $84 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $83 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $83 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $83 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $83 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 924 | $77 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 172 | $14 | ▼ -3 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 107 | $9 | ▼ -17 | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $1 | ▼ -113 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERKINS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BCS Private Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIMPLEX TRADING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 |