← All institutions
Institutional Holdings
RNSTOwnership Summary
Institutions Holding
328
Total Shares Held
82,664,321
Total Value Held
$3,495,203,357
Quarter
2026-06-30
Active Positions
Increased Positions
97
33,795,861 shares
Decreased Positions
101
44,120,730 shares
Held Positions
54
963,831 shares
New Positions
51
3,783,899 shares
Sold Out Positions
25
508,761 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,321,187 | $566,683,298 | ▼ -305,111 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,779,920 | $245,877,796 | ▲ +1,453,908 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,778,684 | $245,825,217 | ▼ -31,917 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,408,267 | $230,069,687 | ▲ +79,595 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 5,139,537 | $218,663,534 | ▲ +285,562 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,149,243 | $176,508,797 | ▼ -102,429 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 2,889,528 | $122,920,522 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,715,878 | $115,533,451 | ▼ -338,629 | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,408,579 | $102,477,537 | ▲ +98,218 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,047,754 | $87,111,456 | ▲ +786,594 | 0.04% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,778,953 | $75,676,661 | ▲ +76,240 | 0.71% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,725,063 | $73,384,000 | ▼ -85,044 | 0.11% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,689,571 | $71,874,349 | ▼ -288,976 | 0.54% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,613,420 | $68,634,891 | ▲ +116,905 | 0.01% | 2026-06-30 |
| Channing Capital Management, LLC | 1,512,557 | $64,344,175 | ▼ -654,347 | 1.48% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,372,549 | $58,388,235 | ▼ -27,055 | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,138,049 | $49,687,219 | ▼ -439,163 | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,139,552 | $48,476,542 | ▲ +750,351 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,101,966 | $46,877,634 | ▼ -9,195 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,053,914 | $44,833,501 | ▲ +74,580 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,028,702 | $43,760,983 | ▲ +607,441 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 810,683 | $34,486,434 | ▲ +4,458 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 801,791 | $34,108,265 | ▲ +123,133 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 787,537 | $33,501,824 | ▼ -1,917 | 0.03% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 772,965 | $32,881,931 | ▼ -207,855 | 0.10% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 723,840 | $30,792,154 | ▼ -149,379 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 697,619 | $29,676,711 | ▼ -150,072 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 613,847 | $26,113,051 | ▼ -694 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 548,211 | $23,320,896 | ▲ +25,341 | 0.41% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 532,364 | $22,646,764 | ▼ -443,879 | 0.38% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 506,643 | $21,552,593 | ▲ +44,354 | 0.14% | 2026-06-30 |
| Empowered Funds, LLC | 353,798 | $15,050,567 | ▲ +25,341 | 0.08% | 2026-06-30 |
| LPL Financial LLC | 349,777 | $14,879,516 | ▼ -18,278 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 339,896 | $14,459,176 | ▼ -433,941 | 0.63% | 2026-06-30 |
| Fisher Asset Management, LLC | 318,000 | $13,527,720 | Unchanged | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 316,980 | $13,484,329 | ▼ -21,559 | 0.03% | 2026-06-30 |
| Curi Capital, LLC | 267,445 | $11,377,092 | ▼ -39,815 | 0.18% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 260,000 | $11,060,400 | ▼ -47,500 | 3.91% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 239,965 | $10,208,111 | ▲ +52,411 | 0.45% | 2026-06-30 |
| RHUMBLINE ADVISERS | 239,192 | $10,175,206 | ▼ -28,010 | 0.01% | 2026-06-30 |
| Jain Global LLC | 236,873 | $10,076,577 | ▼ -203,920 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 230,330 | $9,798,257 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 221,169 | $9,408,503 | ▲ +29,205 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 216,193 | $9,200,421 | ▼ -567 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 194,332 | $8,266,880 | ▼ -100,032 | 0.01% | 2026-06-30 |
| Petiole USA ltd | 194,245 | $8,263,183 | ▼ -1,100 | 5.94% | 2026-06-30 |
| Swiss National Bank | 188,930 | $8,037,082 | ▲ +1,600 | 0.00% | 2026-06-30 |
| Stieven Capital Advisors, L.P. | 170,613 | $7,257,877 | ▼ -14,600 | 1.39% | 2026-06-30 |
| Park Place Capital Corp | 166,798 | $7,095,608 | ▲ +53,155 | 1.13% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,537 | $7,041,944 | ▼ -61,821 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 165,342 | $7,033,649 | ▲ +13,846 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 160,592 | $6,831,566 | ▼ -8,522 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 148,703 | $6,525,047 | ▼ -121,524 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 138,369 | $5,886,258 | ▼ -21,402 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 135,501 | $5,764,212 | ▲ +52,985 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,946 | $5,740,603 | ▼ -11,825 | 0.19% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,729 | $5,731,372 | ▼ -11,043 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 126,505 | $5,381,523 | New position | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 118,120 | $5,024,825 | ▲ +32,464 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 111,470 | $4,741,933 | ▲ +35,648 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 110,761 | $4,711,762 | ▲ +42,532 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,795 | $4,543,059 | ▼ -2,943 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 106,184 | $4,517,067 | New position | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,847 | $4,417,652 | ▼ -7,956 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 102,865 | $4,375,877 | ▼ -40,783 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 98,199 | $4,177,386 | ▲ +14,421 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 115,604 | $4,176,773 | ▲ +5,970 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 96,143 | $4,089,923 | ▼ -600 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 93,776 | $3,989,231 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,125 | $3,918,998 | ▲ +6,940 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 88,661 | $3,771,645 | ▲ +39,022 | 0.00% | 2026-06-30 |
| HoldCo Asset Management, LP | 83,560 | $3,554,642 | Unchanged | 0.23% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 83,483 | $3,551,367 | ▲ +5,532 | 0.00% | 2026-06-30 |
| Creative Planning | 81,053 | $3,447,974 | ▲ +13,715 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,665 | $3,091,169 | ▼ -5,295 | 0.01% | 2026-06-30 |
| Resolute Wealth Strategies, LLC | 72,412 | $3,080,423 | ▲ +264 | 1.19% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 71,322 | $3,034,038 | New position | 0.12% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 65,546 | $2,788,326 | ▲ +29 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 64,617 | $2,748,807 | ▲ +35,634 | 0.00% | 2026-06-30 |
| FMR LLC | 62,105 | $2,641,928 | ▲ +3,723 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 62,038 | $2,639,097 | ▲ +1,745 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 61,810 | $2,629,381 | ▲ +15,958 | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 57,700 | $2,454,558 | ▼ -17,300 | 0.45% | 2026-06-30 |
| Rafferty Asset Management, LLC | 56,892 | $2,420,186 | ▼ -14,043 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 55,113 | $2,344,507 | ▲ +3,573 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 53,218 | $2,263,894 | ▼ -2,781 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 53,007 | $2,254,897 | ▲ +4,448 | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 51,875 | $2,206,763 | ▲ +10,000 | 0.36% | 2026-06-30 |
| BARCLAYS PLC | 49,788 | $2,117,982 | ▼ -3,185 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 49,563 | $2,108,410 | ▼ -884 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 49,271 | $2,095,988 | ▼ -14,471 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 48,476 | $2,062,169 | ▼ -1,806 | 0.02% | 2026-06-30 |
| Artemis Investment Management LLP | 46,955 | $1,997,466 | ▲ +31,391 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 46,805 | $1,991,085 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 46,333 | $1,971,006 | ▼ -15,924 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 45,742 | $1,945,865 | ▼ -1,163 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 44,964 | $1,912,769 | ▲ +15,338 | 0.55% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,631 | $1,856,063 | ▼ -606 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 43,232 | $1,839,089 | ▲ +17,288 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 42,911 | $1,825,434 | ▼ -65 | 0.56% | 2026-06-30 |
| SMITH SHELLNUT WILSON LLC /ADV | 42,799 | $1,820,669 | ▲ +436 | 0.68% | 2026-06-30 |
| Louisiana State Employees Retirement System | 40,400 | $1,718,616 | ▼ -1,600 | 0.03% | 2026-06-30 |
| Waverly Advisors, LLC | 39,369 | $1,674,757 | ▲ +169 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 38,428 | $1,634,151 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 33,302 | $1,416,650 | ▲ +1,737 | 0.02% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 30,260 | $1,287,260 | ▲ +9,560 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 30,044 | $1,278,072 | ▲ +3,107 | 0.02% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 28,013 | $1,191,691 | ▲ +28 | 0.20% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,971 | $1,189,888 | ▼ -16 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,946 | $1,188,823 | ▲ +2,939 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,619 | $1,174,912 | Unchanged | 0.00% | 2026-06-30 |
| &PARTNERS | 27,460 | $1,168,152 | ▼ -87 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 27,000 | $1,148,580 | Unchanged | 0.01% | 2026-06-30 |
| Steele Capital Management, Inc. | 26,300 | $1,118,802 | ▼ -700 | 0.04% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,272 | $1,117,611 | New position | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 25,977 | $1,105,062 | ▼ -123 | 0.01% | 2026-06-30 |
| Teton Advisors, LLC | 25,530 | $1,086,046 | Unchanged | 0.63% | 2026-06-30 |
| JANE STREET GROUP, LLC | 25,500 | $1,084,770 | ▼ -103,782 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 24,818 | $1,055,759 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,816 | $1,055,673 | ▼ -441 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 24,599 | $1,046,441 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,528 | $1,043,421 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 24,229 | $1,030,702 | ▲ +8,129 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,600 | $1,003,944 | ▲ +3,000 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,627 | $962,570 | ▼ -325 | 0.00% | 2026-06-30 |
| Balefire, LLC | 22,234 | $945,834 | Unchanged | 0.15% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 22,044 | $937,737 | ▼ -137 | 0.09% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,881 | $930,818 | ▼ -1,522 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 21,660 | $921,416 | New position | 0.03% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 21,324 | $907,123 | Unchanged | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,001 | $893,383 | ▼ -600 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,754 | $882,875 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 19,620 | $834,635 | ▼ -2,688 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 19,566 | $832,338 | ▲ +44 | 0.01% | 2026-06-30 |
| Hardy Reed LLC | 19,452 | $827,489 | ▲ +850 | 0.05% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 18,500 | $786,990 | ▼ -3,500 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,041 | $768,000 | ▼ -754 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 17,196 | $731,518 | Unchanged | 0.01% | 2026-06-30 |
| SUMMIT WEALTH GROUP LLC / CO | 17,007 | $723,478 | ▲ +3,939 | 0.06% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 16,519 | $702,718 | ▼ -1,493 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 16,233 | $690,552 | ▲ +14 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 15,981 | $679,832 | New position | 0.03% | 2026-06-30 |
| Harbor Advisors LLC | 15,671 | $666,644 | Unchanged | 0.08% | 2026-06-30 |
| Ignite Planners, LLC | 14,472 | $615,639 | ▼ -500 | 0.08% | 2026-06-30 |
| Cetera Investment Advisers | 14,467 | $615,437 | ▲ +3,341 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,599 | $578,501 | ▼ -1,238 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 13,508 | $574,630 | ▼ -431 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 13,486 | $573,694 | ▼ -1,197 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 13,179 | $560,633 | ▲ +637 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 12,993 | $552,751 | ▲ +876 | 0.00% | 2026-06-30 |
| RENASANT BANK | 12,122 | $515,670 | Unchanged | 0.33% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 12,100 | $514,734 | New position | 0.36% | 2026-06-30 |
| 1832 Asset Management L.P. | 11,775 | $500,909 | ▼ -2,089 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 11,724 | $498,739 | ▼ -1,472 | 0.02% | 2026-06-30 |
| IFG Advisory, LLC | 11,647 | $495,472 | New position | 0.02% | 2026-06-30 |
| SouthState Bank Corp | 11,500 | $489,210 | Unchanged | 0.02% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 11,430 | $486,232 | Unchanged | 0.43% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 11,390 | $484,531 | ▼ -2,290 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,010 | $468,369 | ▲ +54 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 10,703 | $455,305 | ▼ -857 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,569 | $449,605 | ▼ -261 | 0.00% | 2026-06-30 |
| ARS Wealth Advisors Group, LLC | 10,364 | $440,885 | New position | 0.03% | 2026-06-30 |
| HB Wealth Management, LLC | 10,126 | $430,767 | ▲ +346 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,904 | $421,316 | New position | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 9,700 | $412,638 | New position | 0.07% | 2026-06-30 |
| XPONANCE LLC | 9,471 | $402,896 | ▲ +545 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 9,432 | $401,237 | Unchanged | 0.00% | 2026-06-30 |
| Duncan Williams Asset Management, LLC | 9,300 | $395,622 | Unchanged | 0.09% | 2026-06-30 |
| DRW Securities, LLC | 9,210 | $391,793 | New position | 0.01% | 2026-06-30 |
| Allen Mooney & Barnes Investment Advisors LLC | 9,054 | $385,156 | ▲ +31 | 0.06% | 2026-06-30 |
| Element Wealth, LLC | 9,032 | $384,221 | Unchanged | 0.14% | 2026-06-30 |
| CIBC Asset Management Inc | 8,739 | $371,757 | ▼ -285 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,700 | $370,098 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 8,700 | $370,098 | ▼ -6,300 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,599 | $365,801 | ▲ +717 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 8,561 | $364,176 | ▼ -9 | 0.00% | 2026-06-30 |
| Commerce Advisors, LLC | 8,361 | $355,671 | ▲ +14 | 0.19% | 2026-06-30 |
| Mascagni Wealth Management, Inc. | 8,248 | $350,849 | ▼ -10,521 | 0.22% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 8,094 | $344,319 | Unchanged | 0.02% | 2026-06-30 |
| Requisite Capital Management, LLC | 8,053 | $342,583 | Unchanged | 0.06% | 2026-06-30 |
| Ballew Advisors, Inc | 7,959 | $342,060 | Unchanged | 0.18% | 2026-06-30 |
| State of Wyoming | 8,003 | $340,448 | ▲ +4,395 | 0.03% | 2026-06-30 |
| RiverFront Investment Group, LLC | 7,950 | $338,193 | Unchanged | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 7,800 | $331,812 | Unchanged | 0.01% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 7,618 | $324,070 | ▼ -193 | 0.12% | 2026-06-30 |
| Holocene Advisors, LP | 7,521 | $319,943 | ▼ -17,555 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 7,520 | $319,901 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 7,256 | $308,670 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,156 | $304,416 | ▲ +21 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 7,015 | $298,418 | ▲ +213 | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 6,851 | $291,442 | ▲ +2 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 6,760 | $287,570 | ▼ -1,100 | 0.01% | 2026-06-30 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 6,713 | $285,571 | Unchanged | 0.09% | 2026-06-30 |
| BankPlus Trust Department | 6,712 | $285,528 | ▼ -931 | 0.07% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,688 | $284,508 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,558 | $278,977 | New position | 0.02% | 2026-06-30 |
| EQUITABLE TRUST CO | 6,429 | $273,490 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,333 | $269,439 | ▼ -149 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,246 | $265,705 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 6,120 | $260,345 | ▲ +3,648 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,977 | $254,262 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 5,884 | $250,305 | Unchanged | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 5,825 | $247,793 | ▼ -640 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,814 | $247,328 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,673 | $241,218 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,519 | $234,778 | New position | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 5,493 | $233,672 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,296 | $225,292 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,242 | $222,995 | ▼ -1,510 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 5,228 | $222,399 | ▼ -759 | 0.05% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,215 | $221,846 | New position | 0.00% | 2026-06-30 |
| Shulman DeMeo Asset Management LLC | 5,051 | $214,870 | New position | 0.04% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 5,012 | $213,210 | New position | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 4,832 | $205,533 | New position | 0.02% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 4,672 | $198,747 | Unchanged | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,424 | $188,181 | ▼ -63 | 0.00% | 2026-06-30 |
| STRS OHIO | 4,300 | $182,922 | ▲ +2,500 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,016 | $174,116 | ▲ +490 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,806 | $161,907 | ▼ -2,226 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,718 | $158,164 | ▲ +416 | 0.00% | 2026-06-30 |
| PARK NATIONAL CORP /OH/ | 3,716 | $158,078 | New position | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 3,573 | $151,996 | Unchanged | 0.02% | 2026-06-30 |
| Investors Research Corp | 1,964 | $83,549 | ▼ -600 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,732 | $73,679 | ▲ +52 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,709 | $72,701 | ▲ +93 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,553 | $66,065 | ▲ +72 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,493 | $63,513 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,493 | $63,512 | ▼ -527 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,276 | $54,281 | ▲ +321 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,099 | $46,751 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 1,098 | $46,709 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,007 | $42,838 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 778 | $33,096 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 634 | $26,970 | ▲ +71 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 594 | $25,269 | ▲ +35 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 570 | $24,248 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 528 | $22,463 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 486 | $20,770 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 475 | $20,207 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 420 | $18,337 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 426 | $18,134 | ▲ +2 | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 387 | $16,462 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 374 | $15,910 | ▲ +142 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 314 | $13,358 | ▼ -243 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 272 | $11,571 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 213 | $9,061 | ▼ -36,387 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 202 | $8,594 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $8,508 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 175 | $7,444 | ▼ -1,033 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 156 | $6,638 | ▲ +61 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 140 | $5,956 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,929 | $5,358 | ▲ +17,263 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 123 | $5,232 | ▲ +30 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 122 | $5,190 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 120 | $5,105 | ▲ +107 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 105 | $4,467 | ▲ +65 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 93,894 | $3,995 | Unchanged | 0.03% | 2026-06-30 |
| Private Wealth Management Group, LLC | 83 | $3,531 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 72,852 | $3,097 | ▼ -6,909 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 65 | $2,765 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 62,370 | $2,653 | ▼ -2,576 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 59 | $2,510 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 59 | $2,509 | ▼ -368 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 55 | $2,340 | ▲ +26 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 53 | $2,255 | ▲ +48 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 50 | $2,127 | ▼ -4 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 44 | $1,745 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 41 | $1,744 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 34,634 | $1,472 | ▼ -16,261 | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 32 | $1,362 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 30,954 | $1,317 | ▼ -217,162 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 30 | $1,276 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 28 | $1,192 | ▲ +12 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 28 | $1,191 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,554 | $1,130 | ▲ +8,886 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 24,854 | $1,057 | ▼ -2,381 | 0.01% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 24 | $1,021 | ▲ +15 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 22,523 | $958 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 14,626 | $622 | ▲ +1,560 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 14 | $596 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 14 | $596 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 13 | $554 | ▼ -1 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $468 | ▲ +4 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 10 | $426 | ▲ +5 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 10 | $425 | ▲ +1 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 9 | $383 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 5 | $213 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 5 | $213 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,979 | $212 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $170 | ▼ -6 | 0.00% | 2026-06-30 |
| KBC Group NV | 2,991 | $127 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $88 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $86 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,577 | $67 | ▲ +53 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1,063 | $45 | ▲ +641 | 0.02% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $43 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $43 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $43 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $43 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 546 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 281 | $12 | ▲ +40 | 0.01% | 2026-06-30 |
| Evolution Advisers, Inc. | 20 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| North Reef Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 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 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |