← All institutions
Institutional Holdings
ROGOwnership Summary
Institutions Holding
327
Total Shares Held
18,641,137
Total Value Held
$2,871,782,127
Quarter
2026-06-30
Active Positions
Increased Positions
106
8,993,888 shares
Decreased Positions
79
4,855,021 shares
Held Positions
42
359,473 shares
New Positions
82
4,432,755 shares
Sold Out Positions
18
754,917 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,398,846 | $556,493,007 | ▲ +86,927 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,362,118 | $223,019,580 | New position | 0.01% | 2026-06-30 |
| Capital Research Global Investors | 1,113,813 | $182,364,602 | ▼ -405,227 | 0.03% | 2026-06-30 |
| NORGES BANK | 952,212 | $155,905,671 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 789,641 | $129,287,921 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 701,828 | $114,910,298 | ▼ -3,140 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 601,760 | $98,527,759 | ▼ -119,043 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 500,183 | $81,908,544 | ▲ +76,416 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 352,147 | $57,657,028 | ▲ +137,621 | 0.01% | 2026-06-30 |
| Clearline Capital LP | 348,002 | $56,978,367 | ▼ -120,421 | 3.40% | 2026-06-30 |
| MORGAN STANLEY | 315,892 | $51,721,149 | ▼ -5,845 | 0.00% | 2026-06-30 |
| Leeward Investments, LLC - MA | 313,859 | $51,388,172 | ▲ +176,300 | 2.34% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 300,059 | $49,128,660 | ▲ +189,119 | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 276,949 | $45,369,078 | ▲ +15,426 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,993 | $42,568,654 | ▼ -17,385 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 233,826 | $38,284,331 | ▲ +39,934 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 233,004 | $38,149,745 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 209,304 | $34,269,344 | ▲ +108,565 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 207,909 | $34,040,941 | ▲ +72,833 | 0.03% | 2026-06-30 |
| Atreides Management, LP | 189,311 | $30,995,890 | ▲ +3,226 | 0.22% | 2026-06-30 |
| First Eagle Investment Management, LLC | 188,268 | $30,825,120 | ▲ +56,450 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 185,802 | $30,421,798 | New position | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 181,015 | $29,637,586 | ▼ -10,249 | 0.27% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 155,000 | $25,378,150 | Unchanged | 1.17% | 2026-06-30 |
| Point72 Asset Management, L.P. | 142,718 | $23,367,218 | ▲ +136,949 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 139,614 | $22,859,000 | ▲ +25,757 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 139,103 | $22,775,334 | ▲ +79,843 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 131,730 | $21,568,153 | New position | 0.03% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,076 | $19,496,313 | ▲ +35,353 | 0.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 111,752 | $18,297,155 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 110,008 | $18,011,610 | ▲ +2,231 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 101,654 | $16,643,809 | ▲ +10,771 | 0.07% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 500,874 | $16,294,960 | ▲ +63,981 | 0.23% | 2026-06-30 |
| Invesco Ltd. | 90,862 | $14,876,836 | New position | 0.00% | 2026-06-30 |
| Marathon Asset Management Ltd | 83,632 | $13,692,458 | ▼ -50,177 | 0.56% | 2026-06-30 |
| BARCLAYS PLC | 82,824 | $13,560,773 | ▲ +53,679 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 80,258 | $13,140,642 | ▼ -1,090 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 78,884 | $12,915,677 | ▼ -2,951 | 0.15% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 76,471 | $12,520,629 | ▼ -14,577 | 0.84% | 2026-06-30 |
| Granite Investment Partners, LLC | 74,743 | $12,237,671 | New position | 0.63% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 65,076 | $10,446,650 | ▲ +65,072 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 63,024 | $10,318,920 | ▼ -11,874 | 0.31% | 2026-06-30 |
| GABELLI FUNDS LLC | 62,400 | $10,216,752 | ▼ -7,500 | 0.07% | 2026-06-30 |
| Nuveen, LLC | 62,074 | $10,163,376 | ▲ +5,483 | 0.00% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 61,584 | $10,083,148 | ▼ -89,441 | 1.61% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 58,100 | $9,512,713 | New position | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 57,071 | $9,344,235 | ▼ -2,741 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 56,243 | $9,208,666 | ▼ -7,074 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | $9,005,150 | ▼ -3,000 | 0.27% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 54,219 | $8,877,277 | ▼ -1,867 | 0.01% | 2026-06-30 |
| UG Investment Advisers Ltd. | 53,563 | $8,769,869 | Unchanged | 8.51% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 52,170 | $8,541,794 | ▼ -4,023 | 0.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,482 | $8,265,417 | ▲ +7,191 | 0.00% | 2026-06-30 |
| Telemark Asset Management, LLC | 50,000 | $8,186,500 | New position | 0.59% | 2026-06-30 |
| Creative Planning | 48,600 | $7,957,224 | ▲ +4,872 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 47,536 | $7,783,069 | ▲ +4,272 | 0.00% | 2026-06-30 |
| Man Group plc | 47,148 | $7,719,542 | ▲ +10,548 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 45,700 | $7,482,461 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 45,353 | $7,425,625 | ▼ -5,860 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 44,080 | $7,217,218 | ▲ +40,590 | 0.16% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 43,161 | $7,066,751 | ▼ -4,540 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 42,588 | $6,972,959 | ▼ -6,149 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 40,685 | $6,707,106 | ▲ +24,118 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 40,878 | $6,692,956 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 40,414 | $6,616,985 | ▲ +3,278 | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 39,817 | $6,518,945 | ▼ -1,445 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 38,494 | $6,302,623 | ▲ +566 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 36,431 | $6,123,536 | ▲ +2,925 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 37,047 | $6,065,704 | ▼ -1,137 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,917 | $5,062,040 | ▲ +6,893 | 0.00% | 2026-06-30 |
| Swiss National Bank | 30,400 | $4,977,392 | ▲ +100 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 29,743 | $4,869,821 | ▲ +3,283 | 0.39% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 29,274 | $4,793,032 | ▼ -45,801 | 0.00% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 29,241 | $4,787,749 | ▲ +3,064 | 0.15% | 2026-06-30 |
| XTX Topco Ltd | 27,112 | $4,439,048 | New position | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,411 | $4,160,543 | ▲ +22,226 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 23,896 | $3,912,492 | ▲ +20,043 | 0.00% | 2026-06-30 |
| Arosa Capital Management LP | 22,000 | $3,602,060 | ▼ -21,612 | 0.64% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 21,914 | $3,587,979 | ▲ +16,860 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 21,659 | $3,546,228 | ▲ +9,271 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 21,494 | $3,519,213 | New position | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 21,266 | $3,481,882 | ▲ +9,240 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 21,237 | $3,477,241 | ▲ +8,357 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 21,112 | $3,456,668 | ▲ +17,712 | 0.08% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 20,974 | $3,434,286 | ▲ +5,407 | 0.02% | 2026-06-30 |
| WESTPORT ASSET MANAGEMENT INC | 20,456 | $3,349,261 | Unchanged | 1.37% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,947 | $3,265,922 | ▲ +14,108 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,299 | $3,159,825 | ▲ +2,192 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,538 | $3,035,145 | ▲ +8,227 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 18,300 | $2,996,259 | ▲ +2,344 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,505 | $2,866,094 | ▼ -2,095 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 17,146 | $2,807,315 | ▼ -15,723 | 0.10% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 15,659 | $2,563,848 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 23,083 | $2,477,498 | ▲ +923 | 0.00% | 2026-06-30 |
| Clare Market Investments LLC | 12,325 | $2,017,972 | New position | 0.37% | 2026-06-30 |
| UBS Group AG | 11,690 | $1,914,003 | ▼ -3,618 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,562 | $1,729,316 | ▲ +771 | 0.01% | 2026-06-30 |
| FMR LLC | 10,330 | $1,691,265 | ▼ -60 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 10,063 | $1,647,615 | ▼ -4,066 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 9,742 | $1,595,058 | ▲ +6,639 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,700 | $1,588,181 | Unchanged | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 9,084 | $1,487,323 | ▲ +334 | 0.02% | 2026-06-30 |
| Advisors Preferred, LLC | 9,926 | $1,428,351 | New position | 0.22% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,500 | $1,391,705 | ▲ +5,100 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,349 | $1,366,982 | ▼ -119 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,281 | $1,355,848 | ▲ +740 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 7,824 | $1,281,024 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,416 | $1,214,221 | ▲ +356 | 0.00% | 2026-06-30 |
| STRS OHIO | 7,300 | $1,195,229 | ▼ -900 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 7,300 | $1,195,229 | ▼ -100 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,220 | $1,182,131 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 7,170 | $1,173,944 | New position | 0.19% | 2026-06-30 |
| SMA Capital LLC | 7,000 | $1,146,110 | ▼ -18,200 | 0.48% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 6,984 | $1,143,491 | ▲ +3,179 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,776 | $1,109,430 | ▼ -56 | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 6,740 | $1,103,540 | ▲ +2,999 | 0.06% | 2026-06-30 |
| Pathstone Holdings, LLC | 6,383 | $1,045,024 | ▲ +98 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,267 | $1,026,095 | ▲ +105 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 6,115 | $1,001,209 | ▲ +4,001 | 0.38% | 2026-06-30 |
| Freestone Grove Partners LP | 6,107 | $999,899 | ▲ +4,723 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 5,886 | $963,362 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 5,812 | $952,000 | New position | 0.21% | 2026-06-30 |
| Quantbot Technologies LP | 5,800 | $949,634 | ▲ +3,157 | 0.04% | 2026-06-30 |
| Massar Capital Management, LP | 5,670 | $928,349 | New position | 0.09% | 2026-06-30 |
| Quadrature Capital Ltd | 5,631 | $921,964 | ▼ -1,679 | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 5,487 | $898,387 | New position | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,484 | $897,895 | New position | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 5,207 | $852,600 | New position | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,169 | $846,320 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,151 | $843,372 | ▲ +3,374 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,843 | $792,944 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,722 | $773,133 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,426 | $746,204 | ▲ +878 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,486 | $734,493 | New position | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,458 | $729,908 | ▼ -7 | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 4,353 | $712,717 | Unchanged | 0.06% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,328 | $708,665 | ▲ +812 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 4,325 | $708,132 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,307 | $705,185 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,264 | $698,145 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,257 | $696,999 | Unchanged | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,255 | $696,672 | ▼ -30 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 4,183 | $684,883 | ▼ -20 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,173 | $683,322 | ▼ -86 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,122 | $674,895 | ▼ -35,067 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 4,114 | $673,585 | ▼ -7,400 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,936 | $644,441 | ▼ -200 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 3,916 | $641,166 | ▼ -7,042 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,885 | $636,091 | ▲ +158 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,821 | $625,612 | ▼ -38 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 3,746 | $613,333 | ▼ -7,103 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,695 | $604,982 | ▲ +1,013 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,681 | $602,690 | ▼ -596 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,658 | $598,925 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,470 | $568,143 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,455 | $565,687 | ▲ +282 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,448 | $564,542 | ▼ -1 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,424 | $560,612 | ▼ -4,700 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 3,344 | $547,513 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 3,242 | $530,813 | New position | 0.05% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,230 | $528,848 | ▼ -72 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 3,197 | $523,445 | ▼ -1,550 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,194 | $522,956 | ▲ +507 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 3,141 | $514,276 | New position | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 2,725 | $446,164 | ▼ -130 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 2,702 | $442,398 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 2,678 | $438,471 | New position | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 2,633 | $431,101 | Unchanged | 0.08% | 2026-06-30 |
| Hedges Asset Management LLC | 2,625 | $429,791 | ▼ -1,175 | 0.28% | 2026-06-30 |
| Jain Global LLC | 2,588 | $423,733 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 2,567 | $420,295 | ▼ -227 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,541 | $416,039 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 2,539 | $415,710 | New position | 0.03% | 2026-06-30 |
| Ethic Inc. | 2,470 | $404,413 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 2,458 | $402,448 | ▲ +235 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,419 | $396,063 | Unchanged | 0.01% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 2,370 | $388,040 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,352 | $385,093 | ▲ +331 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 2,297 | $376,088 | ▲ +271 | 0.08% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,221 | $363,000 | ▲ +975 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,197 | $359,715 | New position | 0.03% | 2026-06-30 |
| Aigen Investment Management, LP | 2,161 | $353,821 | New position | 0.10% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 2,119 | $346,944 | New position | 0.00% | 2026-06-30 |
| BRC Group Holdings, Inc. | 2,039 | $333,845 | New position | 0.08% | 2026-06-30 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,000 | $327,460 | Unchanged | 0.04% | 2026-06-30 |
| Callan Family Office, LLC | 1,915 | $313,544 | ▲ +28 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,902 | $311,415 | ▼ -12 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,842 | $301,591 | ▼ -57 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 1,814 | $297,006 | Unchanged | 0.01% | 2026-06-30 |
| XPONANCE LLC | 1,785 | $292,258 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 1,789 | $290,413 | ▼ -169 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,694 | $277,358 | ▲ +155 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 1,690 | $276,722 | ▼ -1,253 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 1,659 | $271,629 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 1,649 | $269,991 | New position | 0.07% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,646 | $269,500 | ▲ +92 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 1,626 | $266,225 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 1,609 | $263,442 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 1,600 | $261,968 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,566 | $256,359 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 1,539 | $251,980 | ▼ -2,817 | 0.00% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 1,504 | $246,250 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 1,794 | $245,761 | New position | 0.00% | 2026-06-30 |
| GARRISON POINT ADVISORS, LLC | 1,500 | $245,595 | New position | 0.10% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,488 | $243,630 | ▲ +353 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 1,478 | $241,993 | New position | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,397 | $228,730 | New position | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,350 | $221,036 | New position | 0.02% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,250 | $204,663 | ▼ -750 | 0.02% | 2026-06-30 |
| WealthTrust Axiom LLC | 1,250 | $204,662 | New position | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,092 | $178,793 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 937 | $153,415 | ▲ +26 | 0.01% | 2026-06-30 |
| Nykredit A/S | 909 | $148,831 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 893 | $146,211 | ▲ +295 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 859 | $140,644 | ▲ +96 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 823 | $134,750 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 776 | $127,054 | ▲ +20 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 738 | $120,833 | ▼ -137 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 557 | $91,198 | ▲ +510 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 468 | $76,626 | ▼ -60 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 409 | $66,966 | ▼ -40 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 376 | $61,562 | ▼ -168 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 353 | $57,797 | New position | 0.01% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 350 | $57,305 | Unchanged | 0.02% | 2026-06-30 |
| Thrivent Financial for Lutherans | 334,289 | $54,733 | ▲ +323,125 | 0.09% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 317 | $51,903 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 295 | $48,300 | ▼ -15 | 0.00% | 2026-06-30 |
| State of Wyoming | 254 | $41,587 | ▼ -2,404 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 243 | $38,170 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 200 | $32,746 | ▲ +26 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 200 | $32,746 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197 | $32,255 | ▲ +140 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 179 | $29,309 | ▼ -23 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 161 | $26,361 | ▲ +3 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 149 | $24,396 | ▲ +29 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 145 | $23,741 | ▲ +19 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 136 | $22,267 | New position | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 125 | $20,466 | New position | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 124 | $20,303 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 120 | $19,648 | ▲ +21 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 118 | $19,320 | ▲ +4 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 112 | $18,338 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $16,373 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 89 | $14,572 | Unchanged | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 81,850 | $13,401 | Unchanged | 0.32% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 67,757 | $11,093 | New position | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 63 | $10,315 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 53,759 | $8,802 | ▼ -38,694 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 42 | $6,877 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 41 | $6,711 | ▲ +30 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 39 | $6,385 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 37,697 | $6,172 | ▲ +28,413 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 37 | $6,058 | ▲ +9 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 35 | $5,731 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 35 | $5,731 | ▲ +3 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 26 | $4,257 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,447 | $4,004 | ▲ +3,434 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 24 | $3,930 | ▲ +1 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 22 | $3,602 | ▲ +5 | 0.00% | 2026-06-30 |
| Quarry LP | 22 | $3,602 | ▲ +5 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 22 | $3,602 | ▲ +5 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 22 | $3,602 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 20 | $3,275 | ▲ +3 | 0.00% | 2026-06-30 |
| Miller Capital Partners, Inc. | 20 | $3,275 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 17 | $2,783 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 16 | $2,620 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 15,600 | $2,549 | ▲ +14,535 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 14 | $2,292 | ▲ +4 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 14 | $2,292 | ▲ +9 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 13,157 | $2,151 | ▼ -449 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,016 | $2,131 | ▼ -5,773 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 15 | $2,001 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 12 | $1,975 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 11 | $1,802 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $1,802 | ▼ -9 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 11 | $1,802 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | $1,801 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 10,066 | $1,648 | ▼ -1,025 | 0.09% | 2026-06-30 |
| Rossby Financial, LCC | 10 | $1,637 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 7,772 | $1,273 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 7 | $1,147 | ▲ +2 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 7 | $1,146 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,263 | $1,025 | ▼ -2,873 | 0.01% | 2026-06-30 |
| Abound Wealth Management | 6 | $988 | ▲ +3 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 6 | $983 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 6 | $982 | ▼ -2 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 5,295 | $867 | New position | 0.03% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,179 | $848 | ▲ +779 | 0.05% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 5 | $819 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 4,501 | $737 | ▼ -356 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,178 | $684 | ▼ -125 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $655 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $655 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $654 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,347 | $548 | ▲ +3,002 | 0.01% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 3 | $492 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 3 | $491 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $491 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 2 | $328 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2 | $327 | ▼ -1 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,284 | $210 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1 | $164 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $164 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 644 | $105 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 278 | $45 | ▲ +109 | 0.00% | 2026-06-30 |
| Covestor Ltd | 121 | $20 | ▼ -15 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 70 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 33 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Starboard Value LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Front Street Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |