← All institutions
Institutional Holdings
RDNTOwnership Summary
Institutions Holding
378
Total Shares Held
81,420,249
Total Value Held
$4,545,201,940
Quarter
2026-06-30
Active Positions
Increased Positions
127
50,605,205 shares
Decreased Positions
110
17,591,808 shares
Held Positions
43
1,993,047 shares
New Positions
49
11,230,189 shares
Sold Out Positions
49
1,480,234 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,957,808 | $675,768,006 | ▲ +922,074 | 0.01% | 2026-06-30 |
| RTW INVESTMENTS, LP | 4,846,958 | $298,911,900 | ▲ +561,958 | 2.55% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,066,931 | $250,807,635 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,193,565 | $196,947,154 | New position | 0.00% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 3,163,592 | $195,098,719 | ▼ -2,600 | 3.80% | 2026-06-30 |
| STATE STREET CORP | 2,842,457 | $175,189,720 | ▲ +190,859 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,858,508 | $114,635,615 | ▲ +134,901 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 1,641,292 | $101,218,478 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,618,424 | $99,808,315 | ▲ +716,232 | 0.04% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,546,652 | $95,382,033 | ▲ +268,112 | 0.08% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,491,040 | $91,938,537 | ▲ +112,037 | 0.02% | 2026-06-30 |
| Hood River Capital Management LLC | 1,456,205 | $89,804,162 | ▲ +44,708 | 0.65% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 1,424,061 | $87,821,842 | Unchanged | 13.59% | 2026-06-30 |
| BAMCO INC /NY/ | 1,260,992 | $77,765,377 | ▲ +450,926 | 0.12% | 2026-06-30 |
| Defiance ETFs, LLC | 1,143,622 | $75,044,476 | ▲ +598,148 | 1.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,178,372 | $72,670,185 | ▼ -11,903 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,171,721 | $72,260,034 | ▼ -137,587 | 0.19% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,052,356 | $64,898,794 | ▼ -58,921 | 0.03% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 975,542 | $60,161,675 | ▲ +443,649 | 0.20% | 2026-06-30 |
| MORGAN STANLEY | 931,114 | $57,421,889 | ▲ +80,643 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 813,056 | $50,141,163 | ▲ +66,249 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 792,282 | $48,860,031 | ▲ +24,811 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 757,990 | $46,745,243 | ▲ +54,874 | 0.07% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 745,603 | $45,981,485 | New position | 0.01% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 734,875 | $45,319,741 | ▲ +76,667 | 2.72% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 680,979 | $41,995,974 | ▼ -5,236 | 0.05% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 608,144 | $39,906,410 | ▼ -257,260 | 0.06% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 635,813 | $39,210,588 | ▼ -37,436 | 0.01% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 633,272 | $39,053,863 | ▲ +37,992 | 1.93% | 2026-06-30 |
| Nuveen, LLC | 631,797 | $38,962,921 | ▼ -29,485 | 0.01% | 2026-06-30 |
| Polar Capital Holdings Plc | 623,029 | $38,422,198 | ▼ -111,224 | 0.09% | 2026-06-30 |
| UBS Group AG | 619,635 | $38,212,891 | ▲ +132,976 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 604,907 | $37,304,615 | ▲ +187,527 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 507,472 | $31,295,798 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 501,405 | $30,920,000 | ▲ +33,122 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 495,962 | $30,585,976 | ▲ +13,593 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 492,437 | $30,368,590 | ▼ -362,935 | 0.03% | 2026-06-30 |
| Alpha Wave Global, LP | 472,643 | $29,147,894 | ▼ -5,661 | 0.47% | 2026-06-30 |
| NORGES BANK | 469,820 | $28,973,799 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 465,622 | $28,714,909 | ▲ +419,044 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 455,763 | $28,106,904 | ▼ -47,409 | 0.02% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 452,966 | $27,934,413 | ▲ +416,563 | 0.65% | 2026-06-30 |
| Tidal Investments LLC | 439,560 | $27,107,665 | ▼ -2,585 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 420,661 | $25,942,163 | ▼ -168,949 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 420,575 | $25,936,841 | ▲ +10,230 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 418,874 | $25,831,960 | ▼ -4,806 | 0.01% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 370,489 | $22,848,057 | ▼ -11,275 | 0.54% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 368,024 | $22,696,040 | ▲ +231,445 | 0.02% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 351,756 | $21,692,793 | ▼ -29,746 | 0.14% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 341,261 | $21,045,568 | ▼ -13,845 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 328,854 | $20,280,426 | ▲ +30,076 | 0.03% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 307,100 | $18,938,857 | ▲ +5,288 | 0.22% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 280,019 | $17,268,772 | ▼ -115,837 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 271,352 | $16,763,920 | ▼ -5,429 | 1.06% | 2026-06-30 |
| WHITTIER TRUST CO | 238,975 | $16,470,157 | ▼ -2,534 | 0.16% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 250,764 | $15,464,616 | ▲ +167 | 0.54% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 253,448 | $15,024,397 | ▼ -3,930 | 0.03% | 2026-06-30 |
| Public Sector Pension Investment Board | 243,111 | $14,992,655 | ▼ -6,121 | 0.04% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 217,394 | $13,406,688 | ▼ -124,544 | 0.04% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 211,269 | $13,028,959 | ▲ +74,260 | 0.10% | 2026-06-30 |
| SEI INVESTMENTS CO | 208,109 | $12,834,195 | ▼ -46,911 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 202,005 | $12,457,652 | ▼ -107,115 | 0.09% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 199,431 | $12,298,910 | ▼ -91,915 | 0.54% | 2026-06-30 |
| First Eagle Investment Management, LLC | 195,036 | $12,027,870 | ▲ +100,900 | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 188,565 | $11,628,803 | ▲ +1,175 | 0.05% | 2026-06-30 |
| SEB Asset Management AB | 180,298 | $11,118,956 | ▲ +103,601 | 0.04% | 2026-06-30 |
| Granahan Investment Management, LLC | 171,637 | $10,584,854 | ▲ +67,355 | 0.38% | 2026-06-30 |
| RHUMBLINE ADVISERS | 168,199 | $10,372,810 | ▼ -18,449 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 158,695 | $9,786,719 | ▲ +664 | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 155,400 | $9,583,518 | ▲ +100,700 | 0.26% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 149,581 | $9,224,660 | ▲ +33,996 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 121,590 | $8,247,450 | ▲ +423 | 0.15% | 2026-06-30 |
| MAIRS & POWER INC | 133,116 | $8,209,264 | Unchanged | 0.08% | 2026-06-30 |
| Swiss National Bank | 132,400 | $8,165,108 | ▲ +2,500 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 131,291 | $8,096,715 | ▲ +41,568 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 124,503 | $7,678,100 | ▲ +1,016 | 0.01% | 2026-06-30 |
| Pier Capital, LLC | 123,018 | $7,586,520 | ▲ +4,129 | 1.01% | 2026-06-30 |
| ROBOTTI ROBERT | 120,972 | $7,460,343 | ▲ +480 | 1.20% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 116,588 | $7,189,982 | ▼ -321,862 | 0.09% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 115,308 | $7,111,042 | New position | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 115,120 | $7,099,451 | ▲ +2,128 | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 100,935 | $6,224,661 | ▼ -1,905 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 101,295 | $6,193,574 | ▼ -35,903 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 97,304 | $6,000,738 | ▲ +39,909 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 96,115 | $5,927,412 | ▲ +83,153 | 0.00% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 86,974 | $5,363,687 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 83,497 | $5,149,367 | ▲ +26,299 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 91,487 | $5,113,208 | ▼ -21,587 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 80,436 | $4,960,488 | ▼ -39,718 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,081 | $4,938,595 | New position | 0.01% | 2026-06-30 |
| Hilton Capital Management, LLC | 78,427 | $4,836,593 | ▲ +3,851 | 0.33% | 2026-06-30 |
| Man Group plc | 76,807 | $4,736,688 | ▲ +19,606 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,344 | $4,646,464 | ▼ -2,302 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 73,238 | $4,516,587 | ▲ +1,905 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,938 | $4,436,416 | ▼ -4,702 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 65,657 | $4,049,067 | ▲ +82 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 65,399 | $4,033,156 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 60,683 | $3,742,321 | ▲ +26,437 | 0.00% | 2026-06-30 |
| EFG International AG | 54,436 | $3,357,068 | ▲ +17,279 | 0.06% | 2026-06-30 |
| Odyssean, LLC | 52,421 | $3,232,803 | ▲ +41,452 | 0.53% | 2026-06-30 |
| Future Fund LLC | 51,166 | $3,155,407 | ▲ +12,968 | 0.90% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 49,587 | $3,058,030 | ▲ +34,042 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 48,254 | $2,975,837 | ▼ -7,208 | 0.01% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 43,084 | $2,656,990 | ▲ +212 | 0.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 42,589 | $2,626,464 | ▼ -1,313 | 0.00% | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 42,000 | $2,590,140 | Unchanged | 0.72% | 2026-06-30 |
| MetLife Investment Management, LLC | 41,638 | $2,567,815 | ▲ +4,321 | 0.01% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 41,611 | $2,566,150 | Unchanged | 0.22% | 2026-06-30 |
| Composition Wealth, LLC | 40,706 | $2,510,339 | Unchanged | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,091 | $2,410,742 | ▲ +4,631 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 38,700 | $2,386,629 | ▼ -19,879 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 37,287 | $2,299,459 | ▲ +1,139 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 37,274 | $2,298,687 | ▼ -93 | 0.01% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 35,726 | $2,203,222 | ▼ -1,461 | 0.52% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 35,308 | $2,177,444 | ▲ +609 | 0.12% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 35,103 | $2,164,802 | ▼ -5,241 | 0.02% | 2026-06-30 |
| One Capital Management, LLC | 38,198 | $2,134,886 | Unchanged | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,958 | $2,032,520 | ▲ +908 | 0.00% | 2026-06-30 |
| Expect Equity LLC | 31,686 | $1,954,076 | ▲ +5,054 | 1.26% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,465 | $1,940,447 | ▲ +2,050 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 31,000 | $1,911,770 | ▲ +100 | 0.03% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 30,000 | $1,850,100 | New position | 0.23% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 29,748 | $1,834,559 | Unchanged | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 27,987 | $1,725,958 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 27,836 | $1,716,646 | New position | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 27,265 | $1,681,433 | Unchanged | 0.19% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 26,817 | $1,653,804 | ▲ +1,329 | 0.12% | 2026-06-30 |
| SteelPeak Wealth, LLC | 25,100 | $1,547,917 | Unchanged | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 24,997 | $1,541,565 | ▼ -6,903 | 0.01% | 2026-06-30 |
| Creative Planning | 24,560 | $1,514,644 | ▼ -13,179 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,168 | $1,428,771 | ▼ -69,923 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 22,320 | $1,355,717 | ▲ +2,449 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,564 | $1,329,852 | ▼ -1,210 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,105 | $1,301,545 | ▲ +2,522 | 0.01% | 2026-06-30 |
| Gradient Investments LLC | 21,028 | $1,296,797 | New position | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 20,883 | $1,287,867 | ▲ +671 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 20,495 | $1,263,927 | ▲ +5,107 | 0.00% | 2026-06-30 |
| Westmount Partners, LLC | 20,000 | $1,233,400 | Unchanged | 0.27% | 2026-06-30 |
| Sterling Capital Management LLC | 19,172 | $1,182,337 | ▼ -539 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,107 | $1,178,329 | ▼ -96 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 19,056 | $1,175,183 | ▼ -46,215 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,000 | $1,171,730 | New position | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 19,257 | $1,163,394 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 18,203 | $1,122,579 | ▲ +160 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 17,950 | $1,106,961 | ▼ -18,690 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 17,661 | $1,089,324 | ▲ +2,098 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 17,176 | $1,059,244 | Unchanged | 0.37% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,991 | $1,047,835 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,782 | $1,034,946 | ▼ -443 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 16,408 | $1,011,881 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16,365 | $1,009,244 | ▼ -17,859 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 16,302 | $1,005,344 | ▲ +12,634 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,100 | $992,887 | ▲ +147 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,209 | $937,939 | ▼ -639 | 0.00% | 2026-06-30 |
| F/m Investments LLC | 15,066 | $929,120 | ▲ +167 | 0.05% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,744 | $909,262 | ▼ -15,309 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,500 | $894,215 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 13,437 | $828,660 | Unchanged | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 13,331 | $822,123 | ▼ -9,543 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 12,934 | $797,640 | ▲ +266 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,884 | $794,556 | ▼ -9,950 | 0.05% | 2026-06-30 |
| Advisors Asset Management, Inc. | 12,411 | $765,386 | ▲ +3,592 | 0.01% | 2026-06-30 |
| FMR LLC | 11,821 | $729,018 | ▼ -210,537 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,800 | $727,706 | ▼ -2,500 | 0.00% | 2026-06-30 |
| BRAVE ASSET MANAGEMENT INC | 11,791 | $727,151 | Unchanged | 0.16% | 2026-06-30 |
| Inspire Investing, LLC | 11,116 | $685,524 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,110 | $685,154 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 10,365 | $639,210 | ▼ -300 | 0.06% | 2026-06-30 |
| ALLSTATE CORP | 10,320 | $636,434 | ▼ -11,943 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 10,293 | $634,769 | ▲ +103 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 10,195 | $628,725 | ▼ -446 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 10,128 | $624,594 | ▼ -304 | 0.01% | 2026-06-30 |
| Fulton Bank, N.A. | 10,014 | $617,563 | ▲ +779 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,704 | $598,446 | ▲ +2,736 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 9,681 | $597,027 | New position | 0.06% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 9,405 | $580,006 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,335 | $575,690 | ▲ +1,943 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 9,024 | $556,510 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 8,609 | $530,917 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 8,487 | $523,393 | ▲ +509 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,105 | $499,835 | ▲ +134 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 8,100 | $499,527 | New position | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 8,012 | $494,100 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,972 | $491,633 | ▲ +455 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 7,800 | $481,026 | ▼ -3,600 | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 7,375 | $454,816 | ▼ -616 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,113 | $438,659 | ▲ +333 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 7,063 | $435,575 | ▲ +663 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 6,931 | $427,435 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,494 | $400,485 | ▲ +949 | 0.01% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 6,440 | $397,155 | Unchanged | 0.12% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 6,379 | $393,392 | ▲ +1,676 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 6,363 | $392,406 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 6,110 | $376,804 | ▼ -337 | 0.00% | 2026-06-30 |
| Royal Palms Capital LLC | 6,000 | $370,020 | ▼ -4,000 | 0.33% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,960 | $367,553 | ▼ -297 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,883 | $362,805 | ▼ -1,006 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 5,643 | $348,003 | ▼ -452,982 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,633 | $347,387 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,120 | $335,872 | ▼ -1,457 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 5,350 | $329,935 | Unchanged | 0.20% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,275 | $325,309 | ▲ +266 | 0.00% | 2026-06-30 |
| Impact Capital Partners LLC | 5,127 | $316,182 | ▲ +28 | 0.09% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,101 | $314,579 | ▼ -3,064 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,049 | $311,372 | ▼ -3 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,976 | $306,870 | ▲ +702 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,716 | $290,836 | ▼ -343 | 0.01% | 2026-06-30 |
| Beverly Hills Private Wealth, LLC | 4,700 | $289,849 | Unchanged | 0.06% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 4,698 | $289,726 | ▲ +472 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,623 | $285,100 | ▼ -36 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,561 | $281,277 | ▲ +335 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,501,195 | $277,589 | ▲ +346,332 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,342 | $267,771 | ▲ +621 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,300 | $265,181 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,162 | $256,670 | ▲ +509 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 4,100 | $252,847 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,072 | $251,120 | ▲ +588 | 0.00% | 2026-06-30 |
| EXCALIBUR MANAGEMENT CORP | 4,000 | $246,680 | Unchanged | 0.08% | 2026-06-30 |
| CIBC Asset Management Inc | 3,985 | $245,755 | ▲ +172 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 3,859 | $237,985 | Unchanged | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,856 | $237,800 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 3,814 | $235,593 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,820 | $235,579 | ▲ +62 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,777 | $232,928 | ▼ -4,256 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,754 | $231,509 | New position | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 3,570 | $220,162 | New position | 0.00% | 2026-06-30 |
| PKS Advisory Services, LLC | 3,510 | $216,462 | New position | 0.03% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 3,502 | $215,941 | New position | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 3,501 | $215,907 | ▼ -111 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 3,216 | $198,331 | ▲ +230 | 0.09% | 2026-06-30 |
| STRS OHIO | 3,100 | $191,177 | ▼ -600 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 3,073 | $189,512 | ▲ +210 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 3,188 | $188,985 | ▼ -9,666 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,819 | $173,842 | ▼ -226 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,481 | $153,003 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,389 | $147,330 | ▼ -5,201 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 2,300 | $141,841 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 2,121 | $130,802 | ▼ -3,913 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 2,099 | $129,445 | ▼ -246 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,900 | $117,173 | ▲ +864 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,846 | $113,843 | ▼ -14 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,640 | $101,139 | ▼ -151 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,448 | $89,298 | ▲ +80 | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 1,193,068 | $73,577 | ▲ +164,482 | 2.37% | 2026-06-30 |
| Penserra Capital Management LLC | 1,143,622 | $70,527 | ▲ +598,148 | 0.54% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 979 | $60,375 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 679 | $41,874 | ▲ +60 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 687 | $40,763 | ▼ -80 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 593 | $38,913 | ▼ -286 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 606 | $37,372 | ▼ -508 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 605 | $37,310 | ▲ +579 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 577 | $35,584 | New position | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 563 | $33,375 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 449 | $29,501 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 438 | $27,011 | ▲ +111 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 426 | $26,271 | ▼ -15 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 397,383 | $24,506 | ▼ -152,789 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 372 | $22,917 | ▼ -395 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 358 | $22,063 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 354 | $21,831 | ▲ +49 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 318 | $19,611 | ▼ -130 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | $18,501 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 291 | $17,947 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 284 | $17,515 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 270 | $16,651 | ▼ -5 | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 250 | $16,405 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 263 | $16,219 | ▼ -36 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 253 | $15,603 | ▲ +113 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 204 | $12,581 | ▼ -365,190 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 173,649 | $10,709 | ▲ +32,102 | 0.02% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 168 | $10,360 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 149 | $9,190 | ▲ +13 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 140 | $8,634 | ▲ +132 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 122 | $7,524 | ▼ -79 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 116,506 | $7,185 | ▲ +11,315 | 0.49% | 2026-06-30 |
| Allworth Financial LP | 99 | $6,106 | ▼ -139 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 94 | $5,798 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 85 | $5,242 | ▼ -15 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 73 | $4,502 | ▼ -7 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 73 | $4,502 | ▲ +5 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 66 | $4,070 | ▲ +6 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 64 | $3,947 | ▼ -26 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 63 | $3,885 | ▲ +51 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 62 | $3,824 | ▼ -5 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 59,287 | $3,656 | ▲ +29,539 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 56,341 | $3,473 | ▼ -1,072 | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 49 | $3,022 | ▲ +3 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 47 | $2,898 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 44 | $2,713 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 43 | $2,652 | ▼ -2,000 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 42,762 | $2,637 | ▲ +2,214 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,655 | $2,507 | ▲ +2,471 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,076 | $2,410 | ▲ +2,886 | 0.02% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 39 | $2,220 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $2,158 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 35 | $2,158 | ▼ -15 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 34 | $2,097 | ▲ +1 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 27,614 | $1,702 | ▼ -11,034 | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 23,800 | $1,468 | Unchanged | 0.00% | 2026-06-30 |
| Robinswood Financial LLC | 20 | $1,233 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 19,031 | $1,174 | ▼ -946 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 18 | $1,111 | ▼ -18 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 17 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 14 | $863 | ▼ -64 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $802 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 13 | $802 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 12 | $740 | ▲ +8 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 10 | $617 | ▲ +3 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 10 | $617 | ▼ -4 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 7,600 | $468 | ▲ +3,800 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $432 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $371 | ▲ +3 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,615 | $346 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $309 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 5 | $308 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $247 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,960 | $244 | Unchanged | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 3 | $185 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,101 | $130 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $124 | ▼ -1 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 2 | $124 | ▼ -3 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $66 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $62 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $62 | New position | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1 | $62 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 734 | $45 | ▼ -152 | 0.00% | 2026-06-30 |
| Covestor Ltd | 102 | $6 | ▲ +12 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Caisse de depot et placement du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXIOM INVESTORS LLC /DE | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GILDER GAGNON HOWE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SECTORAL ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 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 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |