← All institutions
Institutional Holdings
RALOwnership Summary
Institutions Holding
557
Total Shares Held
113,815,148
Total Value Held
$7,987,953,418
Quarter
2026-06-30
Active Positions
Increased Positions
134
66,749,775 shares
Decreased Positions
157
20,493,493 shares
Held Positions
94
2,084,264 shares
New Positions
115
24,487,616 shares
Sold Out Positions
57
6,158,885 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,117,630 | $1,039,481,091 | ▲ +574,577 | 0.02% | 2026-06-30 |
| Dodge & Cox | 14,005,203 | $1,031,203,097 | ▲ +257,652 | 0.54% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,676,579 | $565,226,512 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,056,526 | $372,312,009 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4,504,829 | $331,690,559 | ▲ +143,152 | 0.12% | 2026-06-30 |
| STATE STREET CORP | 3,822,557 | $281,419,358 | ▲ +143,713 | 0.01% | 2026-06-30 |
| FLOSSBACH VON STORCH SE | 3,021,324 | $222,460,086 | ▼ -685,561 | 1.01% | 2026-06-30 |
| MORGAN STANLEY | 2,365,461 | $174,169,099 | ▲ +777,864 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,255,379 | $166,063,580 | New position | 0.45% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,937,397 | $142,650,541 | ▲ +473,619 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,771 | $141,979,255 | ▲ +4,512 | 0.01% | 2026-06-30 |
| Capital World Investors | 1,903,469 | $140,152,422 | ▲ +251,105 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,866,067 | $137,398,487 | New position | 0.01% | 2026-06-30 |
| Irenic Capital Management LP | 1,740,218 | $128,132,251 | Unchanged | 6.15% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,692,797 | $124,640,651 | ▲ +924,576 | 0.01% | 2026-06-30 |
| NORGES BANK | 1,622,772 | $119,484,702 | New position | 0.01% | 2026-06-30 |
| Merewether Investment Management, LP | 1,526,211 | $112,374,916 | ▲ +413,961 | 2.12% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,395,796 | $102,764,068 | ▲ +80,962 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,371,098 | $100,953,946 | ▲ +1,332,694 | 0.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,305,531 | $96,126,248 | ▲ +221,641 | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,161,011 | $85,485,437 | ▼ -122,602 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,865 | $83,118,330 | ▲ +152,206 | 0.01% | 2026-06-30 |
| Gates Capital Management, Inc. | 1,111,015 | $81,804,034 | ▼ -279,141 | 1.97% | 2026-06-30 |
| Clean Energy Transition LLP | 980,665 | $72,206,364 | ▼ -156,300 | 5.03% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 847,990 | $62,437,536 | ▲ +93,504 | 1.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 830,931 | $61,181,450 | ▲ +38,742 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 829,602 | $61,083,595 | ▲ +458,520 | 0.08% | 2026-06-30 |
| Oribel Capital Management, LP | 809,400 | $59,596,122 | New position | 1.81% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 775,190 | $57,077,240 | ▲ +34,903 | 0.21% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 711,817 | $52,411,086 | ▲ +634,147 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 710,002 | $52,277,447 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 688,678 | $50,707,391 | ▲ +60,477 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 687,038 | $50,586,608 | New position | 0.75% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 629,912 | $46,380,421 | ▼ -30,485 | 0.12% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 597,415 | $43,987,666 | ▲ +282,273 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 596,068 | $43,888,487 | ▲ +148,136 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 588,897 | $43,360,486 | ▲ +508,297 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 587,308 | $43,243,488 | ▼ -634,414 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 570,428 | $42,000,595 | ▲ +239,522 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 561,561 | $41,347,736 | ▼ -82,850 | 0.11% | 2026-06-30 |
| UBS Group AG | 553,233 | $40,734,545 | ▲ +23,193 | 0.01% | 2026-06-30 |
| WASATCH ADVISORS LP | 550,399 | $40,525,878 | New position | 0.27% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 539,813 | $39,746,431 | ▼ -6,747 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 507,736 | $37,384,602 | ▲ +283,767 | 0.03% | 2026-06-30 |
| Artisan Partners Limited Partnership | 446,111 | $32,847,153 | ▼ -248,173 | 0.05% | 2026-06-30 |
| Champlain Investment Partners, LLC | 427,551 | $31,480,580 | ▼ -191,351 | 0.81% | 2026-06-30 |
| Gotham Asset Management, LLC | 422,045 | $31,075,173 | ▼ -146,586 | 0.07% | 2026-06-30 |
| Point72 Asset Management, L.P. | 394,829 | $29,071,259 | ▼ -1,684,291 | 0.03% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 394,438 | $29,042,448 | ▲ +53,679 | 0.04% | 2026-06-30 |
| ARS Investment Partners, LLC | 388,693 | $28,619,466 | New position | 1.25% | 2026-06-30 |
| JPMORGAN CHASE & CO | 387,528 | $28,438,303 | ▼ -27,124 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 384,506 | $28,311,177 | ▼ -19,063 | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 374,251 | $27,556,102 | ▲ +241,614 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,980 | $22,087,527 | ▼ -192,964 | 0.00% | 2026-06-30 |
| Blue Grotto Capital, LLC | 280,285 | $20,637,385 | New position | 1.72% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,347 | $19,758,390 | ▼ -172,229 | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 249,207 | $18,349,112 | ▼ -6,875 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 230,400 | $16,964,352 | ▲ +68,000 | 0.03% | 2026-06-30 |
| Ararat Capital Management LP | 226,080 | $16,646,270 | New position | 7.80% | 2026-06-30 |
| Russell Investments Group, Ltd. | 222,151 | $16,357,043 | ▼ -41,348 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 215,817 | $15,890,607 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 213,100 | $15,690,553 | ▼ -10,100 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 210,377 | $15,490,059 | ▲ +111,040 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 207,931 | $15,309,994 | ▼ -50,357 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 206,590 | $15,211,222 | ▼ -255,771 | 0.10% | 2026-06-30 |
| SEI INVESTMENTS CO | 205,950 | $15,164,009 | ▲ +23,608 | 0.01% | 2026-06-30 |
| LANSDOWNE PARTNERS (UK) LLP | 197,849 | $14,567,622 | ▲ +2,776 | 0.60% | 2026-06-30 |
| Clarkston Capital Partners, LLC | 196,135 | $14,441,420 | ▼ -188,612 | 1.22% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 186,153 | $13,706,422 | New position | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 182,741 | $13,455,220 | ▼ -2,942 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 177,234 | $13,049,739 | New position | 0.08% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 176,332 | $12,983,325 | ▲ +153,804 | 0.66% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,169 | $12,824,065 | ▼ -33,413 | 0.02% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 167,000 | $12,296,210 | New position | 0.51% | 2026-06-30 |
| Phocas Financial Corp. | 163,960 | $12,072,375 | ▲ +41,428 | 1.68% | 2026-06-30 |
| Bridgewater Associates, LP | 159,840 | $11,769,019 | ▼ -163,634 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 154,825 | $11,433,036 | ▲ +145,637 | 0.00% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | $11,044,500 | ▼ -100,000 | 1.13% | 2026-06-30 |
| Man Group plc | 146,745 | $10,804,835 | ▲ +96,901 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 145,196 | $10,690,772 | ▲ +56,999 | 0.00% | 2026-06-30 |
| SG Capital Management LLC | 145,000 | $10,676,350 | New position | 0.88% | 2026-06-30 |
| TD Asset Management Inc | 144,228 | $10,619,508 | ▼ -7,752 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 142,904 | $10,522,022 | ▲ +34,114 | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 146,094 | $10,470,557 | ▼ -83,987 | 0.02% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 131,020 | $9,647,003 | ▲ +6,470 | 0.16% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 128,740 | $9,479,126 | New position | 0.26% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,069 | $9,356,090 | ▼ -3,753 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 126,010 | $9,278,116 | ▲ +102,670 | 0.11% | 2026-06-30 |
| Canoe Financial LP | 122,728 | $9,036,463 | ▲ +4,106 | 0.11% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,270 | $8,855,480 | ▲ +33,870 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 120,000 | $8,835,600 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,272 | $8,634,738 | ▲ +116,738 | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 115,828 | $8,528,416 | ▲ +89,217 | 0.05% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 115,350 | $8,493,221 | ▲ +26,508 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 113,066 | $8,325,050 | ▲ +10,900 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 112,205 | $8,261,654 | ▲ +106,727 | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 108,988 | $8,024,786 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,629 | $7,630,203 | ▼ -1,560 | 0.01% | 2026-06-30 |
| Roubaix Capital, LLC | 101,759 | $7,492,515 | ▼ -52,860 | 2.69% | 2026-06-30 |
| WINTON GROUP Ltd | 101,411 | $7,466,892 | ▲ +27,704 | 0.24% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,840 | $7,351,219 | ▼ -81,567 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,189 | $7,156,026 | ▼ -171,204 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,005 | $6,921,588 | ▼ -5,210 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 93,471 | $6,882,270 | New position | 0.18% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,703 | $6,457,572 | New position | 0.08% | 2026-06-30 |
| Quantinno Capital Management LP | 82,530 | $6,076,688 | ▲ +8,509 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,258 | $5,835,767 | ▼ -8,133 | 0.01% | 2026-06-30 |
| Heights Point Management, LP | 78,450 | $5,776,274 | New position | 4.60% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 76,435 | $5,640,139 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 75,857 | $5,585,351 | ▲ +37,655 | 0.10% | 2026-06-30 |
| Quantbot Technologies LP | 71,994 | $5,300,918 | ▲ +60,993 | 0.21% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 70,993 | $5,227,225 | ▼ -6,274 | 0.15% | 2026-06-30 |
| ING GROEP NV | 70,144 | $5,164,703 | ▼ -6,523 | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 68,710 | $5,059,133 | ▼ -7,214 | 0.01% | 2026-06-30 |
| Hollow Brook Wealth Management LLC | 67,432 | $4,965,018 | ▲ +45 | 0.99% | 2026-06-30 |
| Squarepoint Ops LLC | 63,738 | $4,693,029 | ▲ +37,069 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 63,379 | $4,666,596 | ▼ -33,910 | 0.09% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 61,704 | $4,543,266 | New position | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 59,838 | $4,405,872 | ▲ +38,381 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 59,055 | $4,348,220 | ▲ +1,350 | 0.05% | 2026-06-30 |
| Aquatic Capital Management LLC | 57,409 | $4,227,025 | ▲ +28,684 | 0.15% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 56,055 | $4,127,330 | ▲ +3,794 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 53,052 | $3,906,248 | ▲ +20,920 | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 52,415 | $3,859,316 | ▲ +27,826 | 0.21% | 2026-06-30 |
| GABELLI FUNDS LLC | 50,285 | $3,702,485 | ▲ +12,028 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 49,843 | $3,669,940 | ▲ +31,590 | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,360 | $3,634,377 | ▲ +6,010 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 49,100 | $3,615,233 | ▼ -900 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 48,700 | $3,587,973 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 46,770 | $3,443,675 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 44,639 | $3,286,000 | ▼ -5,612 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 43,576 | $3,208,501 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 42,948 | $3,162,261 | New position | 0.42% | 2026-06-30 |
| XTX Topco Ltd | 42,824 | $3,153,131 | ▼ -14,401 | 0.04% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 42,249 | $3,110,794 | ▲ +17,010 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 42,021 | $3,094,194 | ▼ -88 | 0.00% | 2026-06-30 |
| Alpha Omega Wealth Management LLC | 39,391 | $2,900,359 | Unchanged | 0.44% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 39,230 | $2,888,505 | ▼ -56,707 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 38,742 | $2,852,584 | ▼ -13,499 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 36,725 | $2,704,063 | ▲ +500 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 36,670 | $2,699,977 | ▼ -3,803 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 36,626 | $2,696,772 | ▼ -2,569 | 0.29% | 2026-06-30 |
| Quadrature Capital Ltd | 36,529 | $2,689,630 | New position | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 36,317 | $2,674,021 | ▼ -92,399 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 35,167 | $2,589,346 | ▼ -16,190 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 35,050 | $2,580,716 | ▲ +10,230 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,603 | $2,474,189 | ▼ -777 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 33,059 | $2,434,134 | ▲ +1,328 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 58,509 | $2,433,389 | ▲ +9,601 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 31,574 | $2,324,794 | ▲ +15,174 | 0.00% | 2026-06-30 |
| Old West Investment Management, LLC | 29,903 | $2,201,757 | ▲ +2,913 | 0.23% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 29,295 | $2,156,991 | ▼ -1,690 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,031 | $2,137,553 | ▼ -24,469 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 28,430 | $2,093,285 | ▲ +1,284 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,864 | $2,051,626 | New position | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,526 | $2,026,739 | ▼ -184 | 0.02% | 2026-06-30 |
| IVC Wealth Advisors LLC | 27,142 | $1,998,465 | ▲ +319 | 0.78% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,544 | $1,954,435 | ▼ -1,353 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 26,074 | $1,919,862 | ▼ -40,370 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 25,812 | $1,900,538 | ▼ -9,377 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,484 | $1,876,387 | ▼ -300 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,801 | $1,826,098 | Unchanged | 0.01% | 2026-06-30 |
| FMR LLC | 23,973 | $1,765,081 | ▼ -2,218 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 23,944 | $1,762,997 | ▲ +16,727 | 0.02% | 2026-06-30 |
| Callan Family Office, LLC | 22,588 | $1,663,154 | ▼ -216 | 0.03% | 2026-06-30 |
| Creative Planning | 22,566 | $1,661,541 | ▼ -6,204 | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 22,529 | $1,658,810 | ▲ +8,002 | 0.21% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 21,941 | $1,615,516 | ▼ -81 | 0.18% | 2026-06-30 |
| Maryland State Retirement & Pension System | 21,683 | $1,596,519 | ▼ -147 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 21,149 | $1,557,201 | ▲ +1,245 | 0.00% | 2026-06-30 |
| Hikari Tsushin, Inc. | 21,075 | $1,551,752 | Unchanged | 0.10% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,759 | $1,454,855 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,872 | $1,315,915 | ▲ +2,226 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,999 | $1,251,637 | ▲ +4,938 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,817 | $1,238,236 | ▲ +11,400 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 16,658 | $1,226,529 | New position | 0.05% | 2026-06-30 |
| SIR Capital Management, L.P. | 16,400 | $1,207,532 | ▼ -19,156 | 0.14% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,301 | $1,200,243 | ▼ -43,154 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 16,194 | $1,192,380 | ▼ -485 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,159 | $1,189,787 | ▼ -1,281 | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 15,969 | $1,175,797 | ▲ +142 | 0.12% | 2026-06-30 |
| Sciencast Management LP | 15,846 | $1,166,741 | New position | 0.24% | 2026-06-30 |
| Verition Fund Management LLC | 15,000 | $1,104,450 | ▼ -554,778 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 14,936 | $1,099,738 | ▼ -1,414 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,923 | $1,025,151 | ▲ +1,013 | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 13,624 | $1,003,135 | ▼ -6,923 | 0.10% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 13,595 | $1,001,000 | New position | 0.27% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 13,587 | $1,000,410 | ▼ -3,439 | 0.02% | 2026-06-30 |
| Welch & Forbes LLC | 13,444 | $989,889 | ▼ -992 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,180 | $970,451 | ▼ -2,245 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 13,121 | $966,099 | ▼ -500 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 12,778 | $940,844 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,340 | $908,594 | ▲ +1,567 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 12,183 | $897,034 | ▼ -849 | 0.01% | 2026-06-30 |
| Jain Global LLC | 11,855 | $872,884 | ▼ -688,426 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 11,659 | $858,452 | ▼ -1,286 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 11,420 | $840,854 | ▲ +200 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 11,391 | $838,719 | Unchanged | 0.01% | 2026-06-30 |
| LPL Financial LLC | 11,256 | $828,792 | ▼ -15 | 0.00% | 2026-06-30 |
| Keystone Financial Group | 10,921 | $804,142 | ▼ -68 | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 10,900 | $795,162 | ▼ -49,367 | 0.00% | 2026-06-30 |
| First Nebraska Trust Co | 10,323 | $760,082 | ▼ -133 | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,316 | $759,567 | ▲ +4,164 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 10,205 | $751,394 | ▲ +3,041 | 0.05% | 2026-06-30 |
| COMMERCE BANK | 10,163 | $748,301 | ▲ +415 | 0.00% | 2026-06-30 |
| Fractal Investments LLC | 10,000 | $736,300 | New position | 0.08% | 2026-06-30 |
| WHITTIER TRUST CO | 10,570 | $732,078 | ▼ -1,178 | 0.01% | 2026-06-30 |
| Ethic Inc. | 9,809 | $722,245 | ▼ -2,872 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 9,800 | $721,574 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,476 | $697,726 | ▼ -321 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,152 | $673,862 | ▼ -3,395 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 8,977 | $661,006 | ▼ -3,129 | 0.00% | 2026-06-30 |
| Capital Investment Services of America, Inc. | 8,784 | $646,766 | ▼ -1,149 | 0.06% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 8,525 | $627,640 | ▼ -2,359 | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 8,461 | $622,983 | New position | 0.08% | 2026-06-30 |
| XPONANCE LLC | 8,438 | $621,289 | ▲ +3 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,382 | $617,167 | ▲ +481 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 8,319 | $612,528 | ▼ -13,105 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 10,522 | $607,750 | ▲ +5,299 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 8,250 | $607,447 | ▼ -23,068 | 0.06% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 8,200 | $603,766 | New position | 0.03% | 2026-06-30 |
| CHOREO, LLC | 7,726 | $568,865 | ▲ +860 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,577 | $557,909 | ▲ +1,322 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 7,492 | $551,635 | New position | 0.05% | 2026-06-30 |
| Moran Wealth Management, LLC | 7,193 | $529,621 | ▲ +1,739 | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems | 7,143 | $525,939 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,073 | $520,796 | ▼ -40 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 6,941 | $511,066 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 6,810 | $501,420 | New position | 0.00% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 6,530 | $480,804 | ▼ -1,513 | 0.03% | 2026-06-30 |
| MIDDLETON & CO INC/MA | 6,459 | $475,576 | ▼ -4,390 | 0.05% | 2026-06-30 |
| Granite Investment Partners, LLC | 6,449 | $474,840 | Unchanged | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 6,413 | $472,189 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,387 | $470,275 | ▼ -34,397 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,183 | $455,254 | ▼ -500 | 0.00% | 2026-06-30 |
| Storen Legacy Partners, LLC | 6,159 | $453,487 | Unchanged | 0.12% | 2026-06-30 |
| Argentarii, LLC | 6,333 | $452,913 | ▲ +398 | 0.14% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 6,006 | $442,222 | ▼ -980 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 5,981 | $440,381 | Unchanged | 0.00% | 2026-06-30 |
| 1ST SOURCE BANK | 5,582 | $411,003 | ▼ -219 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 5,489 | $404,155 | New position | 0.11% | 2026-06-30 |
| DNB Asset Management AS | 5,478 | $403,345 | Unchanged | 0.00% | 2026-06-30 |
| FIRST AMERICAN BANK | 5,404 | $397,897 | Unchanged | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,331 | $392,522 | New position | 0.01% | 2026-06-30 |
| Chesley Taft & Associates LLC | 5,260 | $387,293 | ▼ -2,101 | 0.02% | 2026-06-30 |
| M&T Bank Corp | 5,176 | $381,388 | ▼ -210 | 0.00% | 2026-06-30 |
| 111 Capital | 5,086 | $374,482 | New position | 0.06% | 2026-06-30 |
| CAPITAL COUNSEL LLC/NY | 5,076 | $373,746 | Unchanged | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 5,023 | $369,913 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,869 | $358,504 | New position | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 4,725 | $347,902 | ▼ -57,602 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 4,595 | $338,342 | ▲ +4,352 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 4,454 | $327,948 | ▼ -4,179 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 4,448 | $327,506 | New position | 0.05% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 4,814 | $326,148 | ▼ -1,741 | 0.01% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 4,416 | $325,150 | ▼ -416 | 0.02% | 2026-06-30 |
| AIA Group Ltd | 4,385 | $322,868 | New position | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 4,365 | $321,395 | ▼ -18,646 | 0.14% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 4,320 | $318,082 | New position | 0.09% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,293 | $316,093 | New position | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,215 | $310,375 | ▼ -631 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,148 | $305,429 | ▼ -2,096 | 0.00% | 2026-06-30 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,061 | $299,011 | New position | 0.05% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 3,853 | $283,696 | New position | 0.06% | 2026-06-30 |
| Empirical Finance, LLC | 3,824 | $281,561 | New position | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 3,815 | $280,898 | Unchanged | 0.03% | 2026-06-30 |
| IEQ CAPITAL, LLC | 3,806 | $280,237 | New position | 0.00% | 2026-06-30 |
| Nolet Wealth Management, LLC | 3,800 | $279,794 | New position | 0.15% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,712 | $273,339 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 3,706 | $272,873 | ▼ -43,717 | 0.01% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 3,562 | $262,270 | New position | 0.04% | 2026-06-30 |
| Family Legacy Financial Solutions, LLC | 3,835 | $262,161 | New position | 0.16% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,490 | $256,969 | New position | 0.01% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,450 | $254,024 | ▼ -3,535 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 3,409 | $251,004 | ▼ -4,628 | 0.00% | 2026-06-30 |
| Rice Partnership, LLC | 3,399 | $250,268 | New position | 0.03% | 2026-06-30 |
| IMA Advisory Services, Inc. | 3,379 | $248,796 | ▼ -797 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 3,369 | $248,059 | ▼ -427 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 3,364 | $247,691 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,387 | $244,440 | ▲ +1,734 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,300 | $242,988 | ▲ +2,965 | 0.00% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT Co | 3,447 | $239,326 | New position | 0.05% | 2026-06-30 |
| nVerses Capital, LLC | 3,215 | $236,720 | ▼ -3,600 | 0.36% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 3,138 | $231,051 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,285 | $227,488 | New position | 0.00% | 2026-06-30 |
| Mirador Capital Partners LP | 3,081 | $226,855 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 3,066 | $225,714 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,971 | $218,755 | New position | 0.00% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,964 | $218,239 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,917 | $214,757 | New position | 0.00% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 2,885 | $212,423 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 2,844 | $209,432 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 2,841 | $209,183 | New position | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 2,804 | $206,459 | New position | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 2,783 | $204,912 | New position | 0.02% | 2026-06-30 |
| CAPITAL ADVISORS INC/OK | 2,741 | $201,820 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,722 | $200,422 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,452 | $180,541 | ▲ +440 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,429 | $178,847 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 2,361 | $173,870 | ▼ -345 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 2,192 | $161,397 | ▼ -20 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,183 | $160,734 | ▼ -3,129 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,121,481 | $156,205 | ▼ -327,477 | 0.10% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,927 | $141,885 | ▲ +50 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,855 | $136,584 | ▼ -526 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,827 | $134,522 | ▼ -27 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,729 | $127,307 | ▼ -358 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,568,559 | $115,494 | ▼ -1,646,152 | 0.01% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,451 | $106,838 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,426 | $104,996 | ▲ +192 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 1,363 | $100,358 | ▼ -222 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1,352 | $99,548 | ▲ +1,202 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,311 | $96,529 | ▲ +1,010 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 1,302 | $95,307 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,274 | $93,805 | ▲ +382 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,275 | $93,765 | ▲ +103 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 1,261 | $92,872 | Unchanged | 0.04% | 2026-06-30 |
| UMB Bank, n.a. | 1,115 | $82,097 | ▲ +200 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,033 | $76,060 | ▼ -525 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 890 | $65,530 | ▼ -244 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 911 | $65,291 | ▲ +104 | 0.01% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 854 | $62,880 | ▲ +851 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 851 | $62,659 | ▼ -111 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 849 | $61,497 | Unchanged | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 702 | $51,688 | ▲ +17 | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 691 | $50,878 | ▲ +120 | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 690 | $50,805 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 676 | $49,740 | ▼ -15 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 604 | $44,473 | ▲ +421 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 559 | $41,160 | New position | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 549 | $40,423 | Unchanged | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 507 | $37,330 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 503 | $37,049 | ▼ -5 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 493 | $36,300 | ▼ -461 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 476 | $35,048 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 470 | $34,636 | ▲ +123 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 420 | $30,925 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 407 | $29,968 | ▼ -135 | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 365 | $26,875 | ▼ -38 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 355,702 | $26,190 | ▼ -113,002 | 0.01% | 2026-06-30 |
| Millstone Evans Group, LLC | 351 | $25,844 | New position | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 336 | $24,767 | ▲ +1 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 327 | $24,077 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 319 | $23,488 | ▲ +165 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 315 | $23,194 | ▲ +113 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 306 | $22,534 | ▼ -427 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 306 | $22,531 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 297,077 | $21,875 | ▲ +212,981 | 0.03% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 293 | $21,574 | ▲ +81 | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 292 | $21,500 | ▼ -89 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 289 | $21,283 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 279 | $20,581 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 270 | $19,880 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 262 | $19,291 | ▲ +8 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 260 | $19,144 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 255 | $18,776 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 251 | $18,481 | ▲ +1 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 248 | $18,261 | ▼ -58 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236 | $17,377 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 234 | $17,230 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 234 | $17,229 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 232 | $17,086 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 229 | $16,861 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 219 | $16,126 | Unchanged | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 215 | $15,837 | New position | 0.01% | 2026-06-30 |
| Grove Bank & Trust | 197 | $14,505 | Unchanged | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 186 | $13,695 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 185 | $13,622 | ▲ +151 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 177 | $13,032 | ▼ -18 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 176 | $12,959 | ▼ -12 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 176 | $12,959 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 175 | $12,885 | ▼ -8 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 168 | $12,370 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 166 | $12,223 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 163,266 | $12,022 | ▼ -7,955 | 0.02% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 153 | $11,265 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS | 152 | $11,192 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 149,583 | $11,013 | New position | 0.02% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 149 | $10,971 | Unchanged | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 148 | $10,897 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 142 | $10,455 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 137 | $10,087 | Unchanged | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 133 | $9,793 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 133 | $9,793 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 132 | $9,720 | Unchanged | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 128 | $9,425 | Unchanged | 0.01% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 126 | $9,277 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 125,583 | $9,247 | Unchanged | 0.02% | 2026-06-30 |
| Vision Retirement, LLC | 124 | $9,130 | Unchanged | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 117 | $8,615 | Unchanged | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 116 | $8,541 | Unchanged | 0.01% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 112 | $8,247 | Unchanged | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 109 | $8,026 | ▼ -20 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 106,503 | $7,843 | ▲ +7,494 | 0.17% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 104 | $7,658 | ▼ -43 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 103 | $7,584 | ▲ +64 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 102 | $7,510 | ▲ +30 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $7,363 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 100 | $7,363 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,054 | $7,293 | ▼ -5,938 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 92 | $6,776 | ▼ -28 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 92 | $6,774 | ▼ -17 | 0.00% | 2026-06-30 |
| Security National Bank | 91 | $6,700 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 85 | $6,259 | ▼ -15 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 84 | $6,031 | ▲ +77 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 76 | $5,596 | Unchanged | 0.00% | 2026-06-30 |
| ASO GROUP Ltd | 73,074 | $5,380 | Unchanged | 2.28% | 2026-06-30 |
| CVA Family Office, LLC | 73 | $5,375 | ▲ +28 | 0.00% | 2026-06-30 |
| DT Investment Partners, LLC | 72 | $5,302 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 69 | $5,081 | ▲ +11 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 68 | $5,007 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 66 | $4,860 | Unchanged | 0.00% | 2026-06-30 |
| Phillip James Consulting Co. | 66 | $4,860 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 64 | $4,713 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 64 | $4,712 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 61 | $4,491 | New position | 0.00% | 2026-06-30 |
| Dorato Capital Management | 63 | $4,363 | Unchanged | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 56 | $4,137 | New position | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 82 | $4,059 | ▲ +16 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 50 | $3,682 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 50 | $3,682 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 47,691 | $3,511 | ▼ -750 | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 46 | $3,387 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 45 | $3,314 | ▲ +11 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 45 | $3,313 | ▲ +10 | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 44 | $3,240 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 40 | $2,945 | ▼ -1,191 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 39 | $2,872 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 38 | $2,799 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 37,757 | $2,779 | ▼ -17,928 | 0.03% | 2026-06-30 |
| IFG Advisory, LLC | 36 | $2,661 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 36 | $2,651 | ▲ +14 | 0.00% | 2026-06-30 |
| Piscataqua Savings Bank | 36 | $2,650 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 35,576 | $2,618 | ▲ +7,033 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 35 | $2,577 | New position | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 35 | $2,577 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 32,091 | $2,363 | ▼ -3,127 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 32 | $2,356 | ▼ -109 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 32 | $2,356 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 30 | $2,209 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 29 | $2,136 | Unchanged | 0.00% | 2026-06-30 |
| Core Alternative Capital | 29 | $2,135 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,994 | $2,062 | ▲ +400 | 0.01% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 27 | $1,988 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 26 | $1,916 | ▼ -124 | 0.00% | 2026-06-30 |
| CDKV HOLDINGS LLC | 26 | $1,915 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 24 | $1,767 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 24 | $1,767 | ▼ -128 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 23 | $1,694 | ▼ -32 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 23 | $1,693 | New position | 0.00% | 2026-06-30 |
| Tidemark, LLC | 23 | $1,693 | Unchanged | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 22 | $1,620 | Unchanged | 0.00% | 2026-06-30 |
| Minot DeBlois Advisors LLC | 21 | $1,547 | ▼ -50 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 23,383 | $1,529 | New position | 0.51% | 2026-06-30 |
| PFS Partners, LLC | 20 | $1,479 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 20 | $1,473 | ▲ +11 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 20 | $1,473 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 20 | $1,472 | ▼ -3 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 19 | $1,399 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 18 | $1,325 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 18 | $1,325 | Unchanged | 0.00% | 2026-06-30 |
| Financial Life Planners | 17 | $1,257 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 17 | $1,252 | ▲ +9 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 17 | $1,252 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 16 | $1,182 | Unchanged | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 16 | $1,178 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 14 | $1,031 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 14 | $1,031 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 14 | $1,031 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 14 | $1,031 | ▲ +10 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 13,592 | $1,001 | ▼ -6,327 | 0.06% | 2026-06-30 |
| JNBA Financial Advisors | 13 | $958 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 13 | $958 | ▼ -3 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 11 | $811 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 11 | $810 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 10 | $737 | ▲ +8 | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 10 | $718 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 8 | $590 | New position | 0.00% | 2026-06-30 |
| Coastline Trust Co | 8 | $589 | Unchanged | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 8 | $589 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 7 | $516 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 7 | $515 | ▲ +4 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 7 | $476 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $442 | New position | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 6 | $442 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 6 | $442 | Unchanged | 0.00% | 2026-06-30 |
| Bull Street Advisors, LLC | 5,551 | $409 | ▼ -416 | 0.19% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 5,304 | $391 | ▼ -334 | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 5,101 | $376 | New position | 0.03% | 2026-06-30 |
| Creative Capital Management Investments LLC | 5 | $368 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,313 | $318 | ▼ -515 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 4 | $295 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $295 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 4 | $295 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 4 | $295 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 3 | $221 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 3 | $221 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 3 | $221 | ▲ +1 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $220 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 2 | $148 | Unchanged | 0.00% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HITE Hedge Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aperture Investors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Management ETF Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paralel Advisors LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Liberty Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| Deseret Mutual Benefit Administrators | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOTCO | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Clean Yield Group | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $1 | Sold out | 0.00% | 2026-06-30 |