← All institutions
Institutional Holdings
QLYSOwnership Summary
Institutions Holding
502
Total Shares Held
37,559,085
Total Value Held
$4,888,151,900
Quarter
2026-06-30
Active Positions
Increased Positions
155
23,725,518 shares
Decreased Positions
141
7,187,321 shares
Held Positions
37
351,048 shares
New Positions
100
6,295,198 shares
Sold Out Positions
69
1,197,350 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,762,721 | $792,316,482 | ▲ +402,125 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,695,941 | $370,664,928 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,590,332 | $218,654,747 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,456,158 | $200,207,163 | ▲ +67,438 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,437,373 | $197,624,414 | ▲ +407,786 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,583 | $193,825,739 | ▲ +88,674 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,394,771 | $190,595,525 | ▲ +355,843 | 0.07% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,130,656 | $155,453,893 | ▲ +134,592 | 0.09% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 985,345 | $135,475,084 | ▲ +152,549 | 0.06% | 2026-06-30 |
| Boston Trust Walden Corp | 984,889 | $135,412,389 | ▼ -25,487 | 1.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 762,709 | $104,864,860 | ▲ +527,327 | 0.04% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 719,248 | $98,858,523 | ▼ -43,851 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 620,705 | $85,340,915 | ▼ -25,721 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 553,737 | $76,062,215 | ▲ +115,165 | 0.09% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 548,756 | $75,448,462 | ▼ -4 | 0.72% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 543,703 | $74,753,726 | ▲ +163,244 | 0.41% | 2026-06-30 |
| Portolan Capital Management, LLC | 529,807 | $72,843,164 | ▲ +290,779 | 2.73% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 521,489 | $71,699,522 | ▲ +224,134 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 517,147 | $71,102,541 | ▲ +6,601 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 514,677 | $70,762,941 | ▲ +12,258 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 467,739 | $64,309,436 | ▲ +241,109 | 0.01% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 428,317 | $58,946,168 | ▼ -38,025 | 0.34% | 2026-06-30 |
| Invesco Ltd. | 423,064 | $58,167,069 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 397,028 | $54,587,380 | ▲ +72,848 | 0.00% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 368,865 | $50,715,249 | ▲ +124,993 | 0.25% | 2026-06-30 |
| Point72 Asset Management, L.P. | 285,895 | $39,307,704 | New position | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 284,100 | $39,060,909 | ▼ -213,500 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 283,980 | $39,044,415 | ▼ -34,307 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 291,681 | $37,631,123 | ▼ -469,161 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 253,640 | $34,872,964 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 244,220 | $33,577,808 | ▲ +50,003 | 0.00% | 2026-06-30 |
| CDAM (UK) Ltd | 219,862 | $30,228,826 | ▼ -249,139 | 7.80% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 213,213 | $29,314,590 | ▲ +5,539 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,492 | $24,265,885 | ▼ -34,245 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 174,089 | $23,935,497 | ▼ -7,537 | 0.07% | 2026-06-30 |
| PEAK6 LLC | 165,000 | $22,685,850 | New position | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 158,937 | $21,852,247 | ▼ -47,708 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 148,346 | $20,396,092 | ▲ +8,029 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 141,444 | $19,447,136 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 137,450 | $18,898,000 | ▼ -71,174 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 134,922 | $18,549,148 | New position | 0.01% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 126,828 | $17,437,864 | ▲ +12,802 | 0.35% | 2026-06-30 |
| JANE STREET GROUP, LLC | 124,900 | $17,172,501 | ▲ +41,839 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 124,779 | $16,357,985 | ▲ +76,885 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 114,929 | $15,801,681 | ▼ -1,253 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 112,516 | $15,469,825 | ▲ +17,481 | 0.00% | 2026-06-30 |
| Tributary Capital Management, LLC | 112,278 | $15,437,102 | ▲ +9,121 | 1.27% | 2026-06-30 |
| Vontobel Holding Ltd. | 107,542 | $14,785,950 | ▲ +32,290 | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 106,980 | $14,708,651 | ▲ +3,128 | 0.01% | 2026-06-30 |
| CULLINAN ASSOCIATES INC | 102,800 | $14,133,972 | Unchanged | 1.07% | 2026-06-30 |
| Vident Advisory, LLC | 98,934 | $13,602,435 | ▲ +1,651 | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 92,118 | $12,665,304 | ▼ -9,222 | 0.00% | 2026-06-30 |
| WINMILL & CO. INC | 88,641 | $12,187,251 | Unchanged | 2.70% | 2026-06-30 |
| CITIGROUP INC | 83,502 | $11,480,690 | ▲ +1,978 | 0.00% | 2026-06-30 |
| Creative Planning | 82,808 | $11,385,234 | ▲ +53,791 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 81,973 | $11,270,468 | ▲ +6,093 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,920 | $10,896,934 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 79,056 | $10,869,409 | ▼ -101,204 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 76,923 | $10,576,143 | ▲ +68,603 | 0.08% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,577 | $10,391,082 | ▼ -341,010 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 75,514 | $10,382,420 | ▼ -35,093 | 0.02% | 2026-06-30 |
| Swiss National Bank | 71,600 | $9,844,284 | ▲ +400 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 71,406 | $9,817,611 | ▲ +4,951 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 68,754 | $9,452,987 | ▲ +60,288 | 0.06% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 67,466 | $9,275,900 | ▼ -1,211 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 65,900 | $9,060,591 | ▲ +31,700 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 65,887 | $9,058,802 | ▲ +17,053 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 100,557 | $8,833,932 | ▲ +4,028 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 62,240 | $8,714,845 | ▼ -105,791 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 60,042 | $8,255,238 | ▲ +23,789 | 0.01% | 2026-06-30 |
| Willis Investment Counsel | 57,156 | $7,858,378 | ▲ +22,719 | 0.37% | 2026-06-30 |
| LPL Financial LLC | 56,343 | $7,746,599 | ▲ +2,182 | 0.00% | 2026-06-30 |
| Jacobi Capital Management LLC | 10,658 | $7,674,202 | New position | 0.38% | 2026-06-30 |
| NORGES BANK | 53,317 | $7,330,554 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 50,820 | $6,987,242 | ▼ -25,781 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,294 | $6,914,922 | ▲ +56 | 0.01% | 2026-06-30 |
| LGT Fund Management Co Ltd. | 48,100 | $6,613,269 | ▲ +24,610 | 0.28% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 47,864 | $6,580,821 | ▲ +11,126 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 47,480 | $6,528,025 | ▲ +12,331 | 0.42% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 47,500 | $6,523,650 | ▼ -7,500 | 0.88% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 47,326 | $6,506,852 | Unchanged | 0.12% | 2026-06-30 |
| Corient Private Wealth LP | 45,513 | $6,257,584 | ▲ +20,175 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 44,034 | $6,053,691 | ▼ -3,261 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 43,255 | $5,947,130 | ▲ +9,511 | 0.00% | 2026-06-30 |
| Park State Asset Management | 43,215 | $5,941,630 | ▼ -14,908 | 5.80% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 43,129 | $5,929,785 | New position | 0.00% | 2026-06-30 |
| Taylor Hoffman Capital Management LLC | 42,237 | $5,807,165 | ▲ +5,001 | 1.41% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,607 | $5,720,547 | ▲ +10,096 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,107 | $5,651,801 | ▼ -1,210 | 0.01% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 39,120 | $5,378,609 | New position | 0.86% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,565 | $5,164,812 | ▲ +699 | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 36,415 | $5,006,715 | ▲ +33,006 | 0.02% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 36,279 | $4,988,000 | ▲ +7,369 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,899 | $4,935,754 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 35,038 | $4,817,375 | New position | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 33,624 | $4,622,964 | ▼ -271,053 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,435 | $4,596,978 | ▼ -581 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 32,904 | $4,523,971 | ▼ -1,897 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 32,810 | $4,511,048 | ▼ -102,717 | 0.00% | 2026-06-30 |
| Heron Bay Capital Management | 32,006 | $4,400,505 | New position | 0.40% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 30,628 | $4,211,044 | ▲ +19,319 | 0.08% | 2026-06-30 |
| Tandem Investment Advisors, Inc. | 29,188 | $4,013,058 | ▼ -8,422 | 0.27% | 2026-06-30 |
| Numerai GP LLC | 27,685 | $3,806,411 | ▼ -10,361 | 0.31% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 27,342 | $3,759,252 | ▲ +7,467 | 0.27% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 27,100 | $3,725,979 | ▲ +8,300 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 26,674 | $3,667,470 | ▼ -1,411 | 0.01% | 2026-06-30 |
| Paralel Advisors LLC | 26,294 | $3,615,162 | ▲ +5,051 | 0.14% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 25,239 | $3,470,110 | ▼ -12,475 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 21,225 | $2,918,226 | ▼ -196 | 0.07% | 2026-06-30 |
| Inspire Investing, LLC | 20,806 | $2,860,617 | New position | 0.12% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,745 | $2,852,230 | ▲ +4,300 | 0.02% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 20,684 | $2,843,843 | ▲ +6,171 | 0.05% | 2026-06-30 |
| Jefferies Financial Group Inc. | 20,100 | $2,763,549 | ▲ +5,819 | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 19,946 | $2,742,376 | ▲ +3,408 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 19,931 | $2,740,313 | ▼ -114,581 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 19,346 | $2,659,881 | ▼ -7,266 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,309 | $2,654,794 | ▲ +6,512 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 19,300 | $2,653,557 | ▲ +16,000 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,917 | $2,600,000 | ▼ -21,290 | 0.00% | 2026-06-30 |
| Aurora Investment Counsel | 18,653 | $2,564,601 | ▼ -489 | 1.32% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,904 | $2,461,621 | ▲ +1,100 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 17,411 | $2,393,838 | ▼ -4,919 | 0.05% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 17,300 | $2,378,577 | ▲ +5,405 | 1.30% | 2026-06-30 |
| Bridge City Capital, LLC | 17,198 | $2,364,553 | ▼ -339 | 0.54% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 17,063 | $2,346,117 | ▲ +2,789 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 16,924 | $2,326,881 | ▼ -138,112 | 0.00% | 2026-06-30 |
| FMR LLC | 16,271 | $2,237,166 | ▲ +6,722 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 14,839 | $2,040,215 | ▲ +2,050 | 0.07% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 14,725 | $2,024,540 | ▼ -2,414 | 0.06% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 14,496 | $1,993,055 | ▲ +5,369 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 13,991 | $1,923,623 | ▼ -3,414 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 13,900 | $1,911,111 | ▼ -7,892 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 13,790 | $1,895,987 | ▲ +5,614 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,634 | $1,874,539 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,554 | $1,863,540 | ▼ -244 | 0.01% | 2026-06-30 |
| NorthRock Partners, LLC | 13,501 | $1,856,252 | ▲ +112 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 12,997 | $1,786,958 | ▲ +1,320 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 12,934 | $1,778,296 | New position | 0.03% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,727 | $1,749,835 | ▼ -1,014 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 12,660 | $1,740,623 | ▼ -453 | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,529 | $1,722,611 | ▼ -543 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,230 | $1,681,503 | ▼ -18,615 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,148 | $1,670,228 | ▼ -63,559 | 0.00% | 2026-06-30 |
| Man Group plc | 11,657 | $1,602,721 | ▼ -61,676 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,289 | $1,552,125 | ▼ -21,424 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 11,287 | $1,551,850 | ▲ +2,202 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,735 | $1,475,955 | ▲ +793 | 0.01% | 2026-06-30 |
| BURNEY CO/ | 10,387 | $1,428,102 | ▼ -11,721 | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 10,351 | $1,423,159 | ▼ -243 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,300 | $1,420,070 | ▲ +1,085 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 10,300 | $1,416,147 | ▼ -100 | 0.02% | 2026-06-30 |
| Alpine Peaks Capital, LP | 10,142 | $1,394,424 | ▼ -24,763 | 1.63% | 2026-06-30 |
| Pathstone Holdings, LLC | 10,124 | $1,391,949 | ▼ -243 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 9,844 | $1,353,452 | ▼ -5 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,784 | $1,345,202 | ▲ +244 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,763 | $1,342,314 | ▲ +9,167 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,729 | $1,337,640 | ▼ -729 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,569 | $1,315,585 | ▼ -7,160 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,522 | $1,309,180 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 9,244 | $1,270,958 | ▲ +1,983 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 9,207 | $1,265,842 | ▼ -1,457 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | $1,264,908 | ▼ -23,800 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,100 | $1,251,159 | ▼ -59,900 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,666 | $1,191,488 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,616 | $1,184,614 | ▲ +729 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,450 | $1,161,790 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,431 | $1,159,178 | ▼ -553 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,400 | $1,154,889 | ▲ +8,222 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,387 | $1,153,129 | ▼ -5,835 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 8,339 | $1,146,529 | ▼ -175 | 0.05% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,276 | $1,137,867 | ▼ -400 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 7,936 | $1,091,158 | ▼ -719 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,922 | $1,089,196 | ▼ -111 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 7,776 | $1,088,484 | ▼ -5,229 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 7,877 | $1,083,009 | ▲ +7,809 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 7,700 | $1,058,673 | ▲ +4,882 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,527 | $1,034,888 | ▲ +4,747 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 7,429 | $1,021,459 | ▼ -17,419 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,333 | $1,008,214 | ▲ +650 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,296 | $1,003,127 | Unchanged | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,231 | $994,176 | ▼ -1,119 | 0.00% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 7,125 | $979,616 | ▼ -76,627 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 7,118 | $978,654 | ▼ -20,252 | 0.01% | 2026-06-30 |
| J2 Capital Management Inc | 7,106 | $977,004 | ▼ -207 | 0.66% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 7,057 | $970,267 | New position | 0.10% | 2026-06-30 |
| CSS LLC/IL | 6,925 | $952,118 | ▼ -5,660 | 0.04% | 2026-06-30 |
| Trexquant Investment LP | 6,859 | $943,044 | ▼ -149,162 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,516 | $926,497 | ▲ +2,187 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 6,670 | $917,058 | ▲ +300 | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,484 | $891,514 | ▲ +419 | 0.08% | 2026-06-30 |
| ProShare Advisors LLC | 6,296 | $865,637 | ▼ -438 | 0.00% | 2026-06-30 |
| Smith Group Asset Management, LLC | 6,289 | $864,675 | ▲ +1,470 | 0.04% | 2026-06-30 |
| XPONANCE LLC | 6,073 | $834,977 | ▲ +166 | 0.01% | 2026-06-30 |
| Expressive Wealth LLC | 6,054 | $832,364 | New position | 0.79% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,828 | $801,292 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,679 | $780,801 | ▼ -431 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,483 | $753,783 | ▲ +1,228 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 5,458 | $750,420 | ▲ +3,404 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 5,456 | $750,145 | ▼ -32,896 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,367 | $737,909 | ▲ +2,477 | 0.07% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 5,279 | $725,810 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 5,196 | $714,398 | ▲ +1,212 | 0.00% | 2026-06-30 |
| Aviance Capital Partners, LLC | 5,142 | $706,974 | New position | 0.07% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,115 | $703,262 | ▲ +10 | 0.00% | 2026-06-30 |
| Financial Enhancement Group LLC | 5,061 | $695,837 | ▼ -122 | 0.08% | 2026-06-30 |
| DANSKE BANK A/S | 4,804 | $660,502 | ▲ +1,287 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,790 | $658,576 | ▼ -1,014 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 4,667 | $641,665 | New position | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 4,600 | $632,086 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 4,383 | $602,619 | ▼ -1,363 | 0.02% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 4,366 | $600,281 | New position | 0.54% | 2026-06-30 |
| Inspire Advisors, LLC | 4,197 | $577,029 | ▼ -3,178 | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,087 | $561,921 | ▼ -466,029 | 0.00% | 2026-06-30 |
| AVIVA PLC | 4,079 | $560,822 | ▼ -441 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,013 | $551,922 | ▲ +1,616 | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 4,000 | $549,960 | ▼ -487 | 0.00% | 2026-06-30 |
| Mattern Wealth Management LLC | 4,000 | $549,960 | New position | 0.09% | 2026-06-30 |
| &PARTNERS | 3,977 | $545,973 | ▼ -4,758 | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 3,935 | $541,027 | ▲ +935 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,735 | $535,749 | ▲ +246 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,889 | $534,699 | ▲ +140 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,836 | $527,411 | ▲ +46 | 0.01% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 3,800 | $522,462 | ▲ +687 | 0.03% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 3,730 | $512,824 | ▲ +1,195 | 0.03% | 2026-06-30 |
| Scientech Research LLC | 3,715 | $510,775 | New position | 0.41% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,687 | $506,925 | ▼ -176 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 3,414 | $469,391 | ▼ -17,372 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 3,389 | $465,954 | ▲ +1,547 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 3,325 | $457,154 | ▲ +37 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,304 | $454,264 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 3,294 | $452,892 | ▼ -399 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 3,236 | $444,918 | ▼ -210 | 0.01% | 2026-06-30 |
| denkapparat Operations GmbH | 3,236 | $444,918 | Unchanged | 0.15% | 2026-06-30 |
| Roberts Wealth Advisors, LLC | 3,200 | $439,970 | Unchanged | 0.10% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,172 | $436,118 | ▲ +1,310 | 0.01% | 2026-06-30 |
| Y.D. More Investments Ltd | 3,151 | $433,231 | ▲ +232 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 3,067 | $421,682 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 2,609 | $415,953 | Unchanged | 0.01% | 2026-06-30 |
| First National Advisers, LLC | 3,002 | $412,745 | ▼ -498 | 0.06% | 2026-06-30 |
| NATIXIS | 2,976 | $409,170 | ▲ +2,609 | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 2,957 | $406,558 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,816 | $387,172 | ▲ +11 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 2,794 | $384,147 | Unchanged | 0.03% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 2,776 | $381,672 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,732 | $375,661 | ▼ -763 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 2,708 | $372,323 | New position | 0.09% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,594 | $356,649 | ▼ -775 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,575 | $354,037 | New position | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 2,551 | $350,737 | New position | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 2,538 | $348,950 | ▲ +1,159 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,456 | $337,675 | ▲ +1,177 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 2,453 | $337,263 | ▼ -27 | 0.03% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 2,402 | $330,251 | ▲ +822 | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 2,314 | $318,152 | ▼ -141,187 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,312 | $317,877 | ▼ -1,602 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,302 | $316,501 | New position | 0.00% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 2,224 | $305,778 | New position | 0.07% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,189 | $300,966 | ▼ -2,080 | 0.09% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 2,165 | $297,666 | ▼ -278 | 0.12% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 2,154 | $296,153 | ▼ -5,615 | 0.05% | 2026-06-30 |
| Axxion S.A. | 2,106 | $289,554 | New position | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 2,058 | $282,954 | New position | 0.26% | 2026-06-30 |
| Optas, LLC | 2,020 | $277,729 | New position | 0.04% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 2,016 | $277,180 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 1,997 | $274,568 | ▼ -2,016 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 1,968 | $270,580 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 1,962 | $269,755 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,952 | $268,381 | New position | 0.01% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 1,952 | $268,380 | New position | 0.03% | 2026-06-30 |
| Gallacher Capital Management LLC | 1,946 | $267,556 | New position | 0.15% | 2026-06-30 |
| Balboa Wealth Partners | 1,932 | $265,631 | New position | 0.04% | 2026-06-30 |
| Csenge Advisory Group | 1,918 | $263,761 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 1,916 | $263,431 | ▼ -630 | 0.03% | 2026-06-30 |
| Abel Hall, LLC | 1,901 | $261,368 | New position | 0.05% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,879 | $258,344 | New position | 0.00% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 1,869 | $256,914 | New position | 0.03% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,866 | $256,556 | Unchanged | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 101 | $255,240 | New position | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,848 | $254,082 | ▼ -1,381 | 0.00% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 1,830 | $251,607 | New position | 0.05% | 2026-06-30 |
| Diametric Capital, LP | 1,819 | $250,094 | New position | 0.03% | 2026-06-30 |
| Global Strategic Investment Solutions, LLC | 1,765 | $242,670 | New position | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 1,731 | $237,995 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,678 | $230,708 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 1,652 | $227,133 | New position | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 1,632 | $224,255 | ▼ -936 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,600 | $219,984 | ▼ -5,700 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,578 | $216,959 | ▲ +409 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,547 | $212,697 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 1,520 | $208,985 | ▲ +316 | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 1,519 | $208,847 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,485 | $204,173 | ▼ -1,342 | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 1,481 | $203,623 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 1,465 | $201,249 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,430 | $196,611 | ▲ +15 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,212 | $166,638 | ▲ +673 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | $164,988 | ▲ +420 | 0.05% | 2026-06-30 |
| Parallel Advisors, LLC | 1,116 | $153,439 | ▲ +760 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 1,086 | $149,315 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,071 | $147,252 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 897 | $123,328 | ▲ +416 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 840 | $115,492 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 791 | $108,755 | ▲ +402 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 780,069 | $107,251 | ▲ +47,565 | 0.82% | 2026-06-30 |
| CVA Family Office, LLC | 723 | $99,405 | ▲ +13 | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 641 | $88,132 | New position | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 542,279 | $74,531 | ▲ +360,172 | 0.09% | 2026-06-30 |
| Versant Capital Management, Inc | 541 | $74,382 | ▲ +266 | 0.01% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 538 | $73,970 | ▲ +90 | 0.04% | 2026-06-30 |
| UMB Bank, n.a. | 513 | $70,532 | ▲ +157 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 512 | $70,395 | ▼ -60 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 500 | $68,746 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 472 | $64,895 | ▲ +136 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 463 | $63,724 | ▼ -288 | 0.00% | 2026-06-30 |
| NFSG Corp | 450 | $61,871 | ▼ -75 | 0.01% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 432 | $59,396 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 419 | $57,352 | ▼ -221 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 373 | $51,281 | ▲ +57 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 372 | $51,146 | ▼ -30,771 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 372 | $51,146 | ▲ +257 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 311 | $42,759 | ▼ -2,238 | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 300 | $41,247 | Unchanged | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 294 | $40,422 | New position | 0.01% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 280 | $38,497 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 278 | $38,222 | ▲ +76 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 242 | $33,273 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 244 | $31,339 | ▼ -2 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 223 | $30,661 | ▲ +141 | 0.01% | 2026-06-30 |
| DecisionPoint Financial, LLC | 201 | $28,832 | ▲ +1 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 182 | $25,023 | ▼ -26 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 173,779 | $23,865 | ▼ -14,947 | 0.04% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 163 | $22,411 | ▲ +14 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 153 | $21,036 | ▼ -187 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 153 | $21,036 | ▼ -13 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 149 | $20,486 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 144 | $19,799 | New position | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 143 | $19,661 | ▼ -46 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 136 | $18,699 | ▲ +79 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 130 | $17,874 | ▲ +92 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 128 | $17,599 | ▼ -106 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 125 | $17,186 | ▼ -16 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 124 | $17,049 | ▲ +9 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 104 | $14,299 | ▲ +90 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 101 | $13,886 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 100,778 | $13,856 | ▼ -28,915 | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 100 | $13,749 | ▼ -364 | 0.00% | 2026-06-30 |
| REXFORD CAPITAL INC | 100 | $13,749 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 92 | $12,649 | ▼ -79 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | $12,374 | ▲ +22 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82 | $11,274 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 79,003 | $10,862 | New position | 0.09% | 2026-06-30 |
| Keystone Financial Group, Inc. | 79 | $10,862 | Unchanged | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 72 | $9,917 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 70 | $9,624 | ▲ +13 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 69 | $8,854 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 58 | $7,974 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 52 | $7,150 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 52 | $7,149 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,705 | $6,559 | ▼ -65,972 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 47 | $6,462 | Unchanged | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 40 | $5,500 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 37 | $5,088 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | $4,125 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 29 | $3,988 | ▼ -6 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 28 | $3,850 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 27,958 | $3,844 | Unchanged | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 27 | $3,713 | ▲ +16 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,329 | $3,620 | ▲ +401 | 0.01% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 24 | $3,300 | ▲ +22 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 22 | $3,025 | ▲ +10 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 21,656 | $2,977 | ▲ +26 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 21 | $2,945 | ▲ +14 | 0.00% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 20,000 | $2,749 | ▲ +4,000 | 0.58% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 20 | $2,749 | ▲ +17 | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 19 | $2,613 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 18,463 | $2,538 | ▼ -44,208 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 17,251 | $2,372 | ▲ +6,700 | 0.01% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 16 | $2,200 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 15 | $2,063 | ▲ +3 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 15 | $2,063 | ▲ +14 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 15 | $2,063 | ▼ -48 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 14,983 | $2,060 | ▼ -541 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 14 | $1,925 | ▲ +4 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 13,338 | $1,834 | ▲ +2,643 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 14 | $1,796 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 13,019 | $1,789 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 13 | $1,787 | ▼ -21 | 0.00% | 2026-06-30 |
| Park Square Financial Group, LLC | 13 | $1,787 | ▼ -3 | 0.02% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 20,576 | $1,763 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 12 | $1,650 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 12 | $1,650 | New position | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 11,054 | $1,520 | ▼ -400 | 0.03% | 2026-06-30 |
| Activest Wealth Management | 11 | $1,512 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 10 | $1,375 | ▼ -8 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,988 | $1,373 | Unchanged | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 9,010 | $1,239 | ▼ -80,690 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 9 | $1,237 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 9 | $1,237 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 9 | $1,237 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 10 | $1,237 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 8 | $1,100 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 8 | $1,100 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 7,820 | $1,075 | ▼ -259 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 7 | $963 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6 | $861 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6 | $825 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 6 | $825 | ▲ +1 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 6 | $825 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 6 | $825 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 6 | $825 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,130 | $704 | ▼ -97 | 0.01% | 2026-06-30 |
| TFC Financial Management, Inc. | 5 | $688 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 5 | $688 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 4 | $550 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 4 | $550 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,823 | $526 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 3 | $413 | ▼ -1 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $412 | ▲ +2 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,900 | $399 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,692 | $370 | ▼ -2,976 | 0.01% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,533 | $348 | ▼ -188 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 2,505 | $344 | New position | 0.01% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,782 | $245 | New position | 0.01% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $138 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $137 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 900 | $124 | ▲ +285 | 0.07% | 2026-06-30 |
| BESSEMER GROUP INC | 412 | $57 | ▲ +158 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 326 | $45 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 112 | $15 | ▼ -30 | 0.00% | 2026-06-30 |
| Avion Wealth | 25 | $3 | ▲ +15 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Fundsmith LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Management One Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Nutshell Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLARK ESTATES INC/NY | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Torray Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| BLI - Banque de Luxembourg Investments | 0 | $0 | Sold out | 2026-06-30 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| E. Ohman J:or Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NOVEM GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HANCOCK WHITNEY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DC Investments Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, 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 | |
| Keebeck Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WILLNER & HELLER, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strive Financial Group ,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Breakwater Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Valued Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $13 | Sold out | 0.00% | 2026-06-30 |
| TUDOR INVESTMENT CORP ET AL | 121,834 | $16,122,294 | ▼ -1,348 | 2025-09-30 |