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Institutional Holdings

RUSHB

Ownership Summary

Institutions Holding
420
Total Shares Held
71,420,440
Total Value Held
$5,020,710,076
Quarter
2026-06-30

Active Positions

Increased Positions
141
32,875,263 shares
Decreased Positions
130
27,122,719 shares
Held Positions
52
386,658 shares
New Positions
62
11,035,800 shares
Sold Out Positions
35
385,854 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 10,944,641 $801,120,114 ▲ +747,701 0.01% 2026-06-30
FMR LLC 7,670,095 $559,811,718 ▼ -1,323,234 0.02% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 4,548,339 $336,420,225 ▼ -269,161 0.06% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 3,953,698 $289,848,345 New position 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 3,365,960 $246,914,086 ▲ +918,821 0.11% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,111,797 $229,220,401 New position 0.00% 2026-06-30
STATE STREET CORP 2,663,909 $195,244,123 ▲ +115,844 0.01% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 2,012,245 $146,863,701 ▼ -413,038 0.03% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,943,599 $142,608,434 ▲ +112,084 0.01% 2026-06-30
JENNISON ASSOCIATES LLC 1,699,609 $124,045,964 ▲ +578,159 0.07% 2026-06-30
JPMORGAN CHASE & CO 1,193,693 $86,659,728 ▲ +56,851 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 1,063,842 $81,343,607 ▼ -44,325 0.73% 2026-06-30
BECK MACK & OLIVER LLC 930,268 $67,895,610 ▼ -27,354 1.32% 2026-06-30
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 898,331 $65,564,688 ▲ +24,420 0.19% 2026-06-30
NORTHERN TRUST CORP 887,891 $65,080,301 ▲ +45,529 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 883,808 $64,504,728 ▲ +776,934 0.04% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 831,726 $60,703,522 New position 0.46% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 789,062 $57,589,718 ▲ +23,732 0.01% 2026-06-30
Jupiter Topco LLC 723,849 $52,841,847 New position 0.02% 2026-06-30
Global Alpha Capital Management Ltd. 682,458 $49,809,197 ▼ -51,739 2.98% 2026-06-30
Bank of New York Mellon Corp 618,115 $45,385,584 ▼ -380 0.01% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 610,621 $44,612,380 ▲ +1,835 0.01% 2026-06-30
MORGAN STANLEY 583,727 $42,702,326 ▲ +26,671 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 563,635 $41,205,191 ▼ -13,236 0.00% 2026-06-30
GABELLI FUNDS LLC 531,000 $40,533,625 ▼ -26,938 0.26% 2026-06-30
PRIVATE MANAGEMENT GROUP INC 530,041 $39,775,367 ▼ -21,860 1.05% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 498,306 $36,685,850 New position 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 482,447 $36,372,213 ▼ -32,200 0.05% 2026-06-30
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 485,729 $35,450,932 ▼ -69,017 0.31% 2026-06-30
GOLDMAN SACHS GROUP INC 384,948 $28,160,083 ▲ +57,395 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 383,173 $27,965,852 New position 0.01% 2026-06-30
Invesco Ltd. 382,503 $27,937,283 New position 0.00% 2026-06-30
EULAV Asset Management 380,719 $27,786,780 ▲ +8,000 0.89% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 359,035 $26,204,170 ▲ +7,338 0.01% 2026-06-30
MUHLENKAMP & CO INC 341,725 $24,973,816 ▲ +366 7.23% 2026-06-30
NEW SOUTH CAPITAL MANAGEMENT INC 326,808 $23,852,081 ▼ -11,020 1.05% 2026-06-30
SEI INVESTMENTS CO 322,962 $23,841,955 ▲ +150,064 0.02% 2026-06-30
MOTCO 318,916 $23,276,084 ▲ +2,113 1.99% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 313,169 $22,856,639 New position 0.01% 2026-06-30
COOKE & BIELER LP 292,313 $21,334,464 ▼ -217,033 0.25% 2026-06-30
Qube Research & Technologies Ltd 289,626 $21,166,931 ▲ +143,348 0.02% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 283,070 $20,659,864 ▼ -47,679 0.25% 2026-06-30
Nuveen, LLC 266,757 $19,684,632 ▲ +48,812 0.00% 2026-06-30
ALGERT GLOBAL LLC 264,749 $19,322,706 ▲ +208,173 0.23% 2026-06-30
TWO SIGMA INVESTMENTS, LP 220,327 $16,080,566 ▲ +68,786 0.01% 2026-06-30
Public Sector Pension Investment Board 209,516 $15,291,525 ▼ -7,479 0.04% 2026-06-30
MILLENNIUM MANAGEMENT LLC 186,063 $13,835,110 ▼ -7,055 0.01% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 189,039 $13,797,011 ▼ -49,784 0.04% 2026-06-30
Allianz Asset Management GmbH 199,297 $13,183,578 ▲ +174 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 177,741 $13,042,827 ▼ -2,443 0.00% 2026-06-30
TimesSquare Capital Management, LLC 175,673 $12,821,494 New position 0.19% 2026-06-30
LOOMIS SAYLES & CO L P 162,143 $11,834,007 ▼ -1,833 0.01% 2026-06-30
Clearbridge Investments, LLC 155,451 $11,345,605 ▼ -87 0.01% 2026-06-30
NEUBERGER BERMAN GROUP LLC 154,647 $11,286,886 ▲ +48,583 0.01% 2026-06-30
Legal & General Group Plc 152,536 $11,161,205 ▲ +1,182 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 147,417 $10,764,994 ▲ +46,603 0.05% 2026-06-30
Granite Investment Partners, LLC 143,955 $10,506,556 ▲ +336 0.54% 2026-06-30
Swiss National Bank 137,050 $10,054,968 ▲ +2,400 0.01% 2026-06-30
Russell Investments Group, Ltd. 133,875 $9,783,468 ▲ +28,880 0.01% 2026-06-30
Creative Planning 133,930 $9,774,918 ▲ +56,466 0.01% 2026-06-30
First Pacific Advisors, LP 129,094 $9,421,926 Unchanged 0.12% 2026-06-30
SEB Asset Management AB 123,271 $8,996,917 ▼ -47,445 0.03% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 122,181 $8,988,099 ▼ -190,032 0.00% 2026-06-30
Point72 Asset Management, L.P. 122,377 $8,971,951 New position 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 122,891 $8,969,200 ▲ +22,061 0.03% 2026-06-30
UBS Group AG 120,080 $8,778,486 ▼ -28,049 0.00% 2026-06-30
CASTLEARK MANAGEMENT LLC 113,950 $8,316,641 New position 0.22% 2026-06-30
FIRST TRUST ADVISORS LP 109,466 $7,999,128 ▼ -23,928 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 103,083 $7,572,440 ▼ -1,227 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 103,327 $7,541,321 ▼ -8,357 0.02% 2026-06-30
Quantinno Capital Management LP 93,019 $6,904,076 ▲ +45,869 0.01% 2026-06-30
Trexquant Investment LP 91,973 $6,796,128 ▼ -24,510 0.04% 2026-06-30
CITADEL ADVISORS LLC 91,407 $6,671,340 ▼ -30,938 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 91,250 $6,659,882 ▼ -17,335 0.00% 2026-06-30
Caption Management, LLC 89,000 $6,495,665 ▲ +47,200 0.03% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 82,040 $5,987,690 ▼ -6,895 0.14% 2026-06-30
ALLIANCEBERNSTEIN L.P. 90,325 $5,948,657 ▲ +13,090 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 80,751 $5,893,208 ▼ -15,765 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 80,326 $5,872,372 ▲ +38,267 0.05% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,623 $5,765,756 ▼ -2,334 0.01% 2026-06-30
Leith Wheeler Investment Counsel Ltd. 78,522 $5,730,930 ▲ +23,231 0.44% 2026-06-30
PEREGRINE CAPITAL MANAGEMENT LLC 75,774 $5,530,365 ▼ -6,627 0.18% 2026-06-30
FIRST SABREPOINT CAPITAL MANAGEMENT LP 75,000 $5,473,875 New position 1.80% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 73,061 $5,347,560 ▼ -6,200 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 71,638 $5,238,384 ▲ +7,637 0.00% 2026-06-30
DENALI ADVISORS LLC 70,785 $5,166,243 ▼ -46,126 0.52% 2026-06-30
WELLS FARGO & COMPANY/MN 68,214 $5,010,415 ▲ +41,463 0.00% 2026-06-30
Allspring Global Investments Holdings, LLC 66,259 $4,768,660 ▼ -25,616 0.01% 2026-06-30
VISTA INVESTMENT MANAGEMENT 62,108 $4,751,298 ▼ -164 1.43% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 63,718 $4,671,696 New position 0.00% 2026-06-30
ROYCE & ASSOCIATES LP 61,109 $4,460,040 ▲ +9,700 0.04% 2026-06-30
HITE Hedge Asset Management LLC 61,022 $4,453,691 New position 0.24% 2026-06-30
GLOBEFLEX CAPITAL L P 54,421 $4,163,207 ▼ -4,921 0.53% 2026-06-30
BRIDGES INVESTMENT MANAGEMENT INC 53,726 $3,921,191 ▲ +232 0.05% 2026-06-30
CITIGROUP INC 52,278 $3,832,186 ▲ +26,698 0.00% 2026-06-30
JOHNSON INVESTMENT COUNSEL INC 52,205 $3,810,182 ▼ -7,300 0.03% 2026-06-30
Kingsview Wealth Management, LLC 50,546 $3,689,074 ▼ -8,866 0.04% 2026-06-30
GREAT LAKES ADVISORS, LLC 49,573 $3,618,085 ▼ -5,176 0.03% 2026-06-30
Prescott Group Capital Management, L.L.C. 49,304 $3,598,452 Unchanged 0.31% 2026-06-30
BARCLAYS PLC 48,263 $3,565,695 ▲ +1,639 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 45,655 $3,332,131 ▲ +19,805 0.05% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,775 $3,112,703 ▼ -763 0.01% 2026-06-30
JB CAPITAL PARTNERS LP 40,836 $3,052,287 Unchanged 0.47% 2026-06-30
MetLife Investment Management, LLC 41,407 $3,041,444 ▲ +2,638 0.01% 2026-06-30
Teton Advisors, LLC 40,000 $3,035,395 ▼ -8,800 1.75% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,177 $2,504,402 ▲ +5,848 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,722 $2,403,404 ▲ +87 0.00% 2026-06-30
Illinois Municipal Retirement Fund 32,719 $2,387,996 ▼ -1,139 0.03% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 32,291 $2,375,675 ▲ +2,977 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 30,661 $2,342,017 ▲ +1,944 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 30,775 $2,251,650 ▲ +1,000 0.01% 2026-06-30
Empowered Funds, LLC 30,171 $2,202,031 New position 0.01% 2026-06-30
Atria Investments, Inc 28,650 $2,091,034 ▼ -1,247 0.02% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 27,368 $2,086,239 ▼ -2,403 0.00% 2026-06-30
Vanguard Global Advisers, LLC 27,159 $1,993,588 New position 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 27,261 $1,989,644 ▼ -3,245 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 26,438 $1,974,873 ▲ +285 0.00% 2026-06-30
Louisiana State Employees Retirement System 26,700 $1,948,700 ▼ -200 0.03% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 26,589 $1,940,598 ▼ -1,416 0.00% 2026-06-30
ROYAL BANK OF CANADA 26,286 $1,920,000 ▲ +17,399 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 26,091 $1,904,225 ▲ +2,158 0.00% 2026-06-30
FRANKLIN RESOURCES INC 25,712 $1,893,403 ▼ -7,516 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 25,000 $1,824,625 ▼ -23,000 0.03% 2026-06-30
Engineers Gate Manager LP 24,740 $1,821,607 ▲ +9,969 0.02% 2026-06-30
Balyasny Asset Management L.P. 24,651 $1,808,812 ▼ -205,259 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 24,000 $1,764,713 ▲ +3,573 0.00% 2026-06-30
HSBC HOLDINGS PLC 23,903 $1,713,166 New position 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 22,957 $1,675,517 ▲ +145 0.01% 2026-06-30
Mariner, LLC 20,966 $1,530,145 ▼ -3,103 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 20,798 $1,527,106 ▲ +1,434 0.01% 2026-06-30
Oliver Luxxe Assets LLC 20,336 $1,484,223 ▼ -10,050 0.22% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,558 $1,365,395 ▼ -15,636 0.00% 2026-06-30
Horizon Investments, LLC 18,647 $1,360,858 ▼ -17,621 0.01% 2026-06-30
State of Tennessee, Department of Treasury 18,573 $1,355,551 ▲ +2,034 0.00% 2026-06-30
XTX Topco Ltd 17,811 $1,326,073 ▲ +4,022 0.02% 2026-06-30
Vanguard Investments Australia, Ltd. 17,760 $1,314,221 New position 0.00% 2026-06-30
Kestra Advisory Services, LLC 17,894 $1,306,019 Unchanged 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 17,860 $1,303,722 ▼ -1,173 0.00% 2026-06-30
Pathstone Holdings, LLC 17,546 $1,280,597 ▼ -1,100 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 17,502 $1,277,383 ▼ -72 0.01% 2026-06-30
LPL Financial LLC 17,357 $1,266,776 ▲ +5 0.00% 2026-06-30
Everhart Financial Group, Inc. 16,323 $1,248,710 ▼ -1,021 0.08% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 16,791 $1,225,491 ▲ +133 0.01% 2026-06-30
Pinnacle Financial Partners, Inc. 15,377 $1,122,291 ▼ -4,747 0.01% 2026-06-30
Cerity Partners LLC 14,875 $1,085,643 ▲ +3,427 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 14,838 $1,082,953 ▲ +8,706 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,171 $1,069,617 ▲ +5,543 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 14,464 $1,055,655 ▼ -533 0.01% 2026-06-30
US BANCORP DE U.S. BANCORP 14,445 $1,054,269 ▼ -594 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 13,927 $1,016,487 ▼ -869 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,794 $1,006,755 ▼ -100 0.01% 2026-06-30
Squarepoint Ops LLC 13,603 $992,815 ▼ -13,474 0.00% 2026-06-30
DEAN INVESTMENT ASSOCIATES, LLC 13,535 $987,852 ▼ -16,484 0.13% 2026-06-30
FIFTH THIRD BANCORP 13,426 $979,979 ▼ -361 0.00% 2026-06-30
New Age Alpha Advisors, LLC 12,869 $939,244 New position 0.04% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 12,487 $911,373 ▲ +962 0.06% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 12,431 $908,162 ▲ +10,882 0.00% 2026-06-30
GLENMEDE TRUST CO NA 12,440 $907,932 ▼ -6 0.00% 2026-06-30
Retirement Planning Group, LLC 12,317 $898,958 ▲ +228 0.02% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 12,113 $884,067 ▲ +752 0.00% 2026-06-30
Edgestream Partners, L.P. 11,764 $858,596 New position 0.03% 2026-06-30
Elo Mutual Pension Insurance Co 11,626 $848,524 ▼ -16,850 0.01% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 11,528 $841,371 ▲ +8,317 0.00% 2026-06-30
RHUMBLINE ADVISERS 10,900 $833,998 ▲ +338 0.00% 2026-06-30
TUDOR INVESTMENT CORP ET AL 10,971 $800,718 New position 0.00% 2026-06-30
Fieldview Capital Management, LLC 10,893 $795,026 ▲ +7,023 0.23% 2026-06-30
Vise Technologies, Inc. 10,388 $758,200 ▲ +1,721 0.01% 2026-06-30
Dean Capital Management 9,849 $718,829 ▼ -11,175 0.26% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 9,372 $716,958 ▲ +6,575 0.04% 2026-06-30
Steward Partners Investment Advisory, LLC 9,696 $707,668 ▼ -27 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 9,607 $701,167 ▼ -1,516 0.01% 2026-06-30
TOCQUEVILLE ASSET MANAGEMENT L.P. 9,463 $690,657 ▲ +197 0.01% 2026-06-30
Pictet Asset Management Holding SA 9,323 $680,439 Unchanged 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 8,962 $654,092 ▲ +372 0.00% 2026-06-30
Maryland State Retirement & Pension System 8,876 $647,815 ▲ +13 0.01% 2026-06-30
Simplicity Wealth,LLC 8,834 $644,714 ▲ +5,114 0.02% 2026-06-30
ProShare Advisors LLC 8,788 $641,392 ▼ -719 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 8,106 $591,616 ▲ +6,033 0.00% 2026-06-30
Savvy Advisors, Inc. 7,971 $581,732 ▲ +506 0.01% 2026-06-30
Tidal Investments LLC 7,684 $560,817 ▼ -10,497 0.00% 2026-06-30
Gotham Asset Management, LLC 7,629 $556,803 ▼ -8,285 0.00% 2026-06-30
TRUIST FINANCIAL CORP 7,621 $556,236 ▼ -84 0.00% 2026-06-30
Gallagher Fiduciary Advisors, LLC 7,431 $542,327 ▼ -99 0.02% 2026-06-30
Swiss Life Asset Management Ltd 7,104 $518,485 ▲ +3,278 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 6,986 $509,873 ▲ +46 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 6,900 $503,620 ▲ +100 0.00% 2026-06-30
Global Retirement Partners, LLC 6,569 $502,178 ▲ +291 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 6,760 $493,379 ▲ +763 0.00% 2026-06-30
STIFEL FINANCIAL CORP 6,654 $485,694 ▲ +169 0.00% 2026-06-30
EVERETT HARRIS & CO /CA/ 6,500 $474,402 ▼ -200 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 6,449 $473,675 ▲ +625 0.01% 2026-06-30
Freestone Grove Partners LP 6,457 $471,264 New position 0.00% 2026-06-30
Sterling Capital Management LLC 6,390 $466,491 ▼ -1,055 0.01% 2026-06-30
State of Wyoming 6,208 $453,091 ▼ -12,353 0.05% 2026-06-30
Baker Ellis Asset Management LLC 6,012 $448,846 ▲ +2,862 0.05% 2026-06-30
XPONANCE LLC 6,132 $447,544 ▲ +350 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 5,818 $431,858 ▲ +3,076 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 5,857 $430,001 ▼ -1,624 0.01% 2026-06-30
CIBC Asset Management Inc 5,764 $420,686 ▼ -26 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 5,745 $419,299 New position 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 5,674 $414,104 ▲ +86 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 5,603 $408,935 ▲ +611 0.00% 2026-06-30
INCEPTIONR LLC 5,301 $405,527 ▼ -17,321 0.10% 2026-06-30
Pitcairn Wealth Advisors LLC 5,503 $401,636 Unchanged 0.04% 2026-06-30
Proficio Capital Partners LLC 5,230 $381,712 ▲ +515 0.01% 2026-06-30
Rockefeller Capital Management L.P. 5,137 $380,830 ▲ +71 0.00% 2026-06-30
Brevan Howard Capital Management LP 5,166 $377,041 ▼ -8,647 0.00% 2026-06-30
OMERS ADMINISTRATION Corp 5,144 $375,435 ▲ +300 0.00% 2026-06-30
Legato Capital Management LLC 5,136 $374,851 ▼ -5,828 0.03% 2026-06-30
BTG Pactual Asset Management US LLC 5,084 $371,056 New position 0.02% 2026-06-30
Aquatic Capital Management LLC 4,797 $350,109 ▼ -14,633 0.01% 2026-06-30
Quadrature Capital Ltd 4,650 $339,380 New position 0.00% 2026-06-30
BAILARD, INC. 4,600 $335,731 New position 0.01% 2026-06-30
SOROS FUND MANAGEMENT LLC 4,574 $333,833 ▼ -9,363 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 4,498 $328,287 ▼ -310 0.00% 2026-06-30
Camelot Portfolios, LLC 4,383 $319,909 ▼ -918 0.22% 2026-06-30
Sequoia Financial Advisors, LLC 4,377 $319,456 ▲ +52 0.00% 2026-06-30
Fifth Third Wealth Advisors LLC 4,047 $309,595 New position 0.01% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 4,035 $308,678 New position 0.03% 2026-06-30
CIBC Bancorp USA Inc. 4,206 $306,975 ▲ +344 0.00% 2026-06-30
JANE STREET GROUP, LLC 4,200 $306,537 ▼ -13,800 0.00% 2026-06-30
Cetera Investment Advisers 4,164 $303,906 ▲ +797 0.00% 2026-06-30
Ethic Inc. 3,929 $300,570 New position 0.00% 2026-06-30
Centiva Capital, LP 4,112 $300,114 ▼ -2,035 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 3,921 $299,955 ▼ -190 0.00% 2026-06-30
Essex Bank 4,050 $295,569 Unchanged 0.06% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 4,000 $291,940 New position 0.00% 2026-06-30
CHILTON INVESTMENT CO INC. 3,838 $280,116 Unchanged 0.01% 2026-06-30
Baron Wealth Management LLC 3,732 $272,349 ▲ +682 0.07% 2026-06-30
Ensign Peak Advisors, Inc 3,728 $272,088 ▼ -50 0.00% 2026-06-30
Round Rock Advisors LLC 3,724 $271,815 Unchanged 0.04% 2026-06-30
NewEdge Wealth, LLC 3,706 $270,482 New position 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 3,587 $261,797 New position 0.00% 2026-06-30
HB Wealth Management, LLC 3,542 $258,513 ▲ +352 0.00% 2026-06-30
M&T Bank Corp 3,516 $257,032 ▼ -802 0.00% 2026-06-30
Corient Private Wealth LP 3,503 $255,656 New position 0.00% 2026-06-30
Measured Wealth Private Client Group, LLC 3,443 $251,287 ▼ -139 0.06% 2026-06-30
Crossmark Global Holdings, Inc. 3,407 $248,660 Unchanged 0.00% 2026-06-30
HOHIMER WEALTH MANAGEMENT, LLC 3,292 $240,267 ▲ +14 0.02% 2026-06-30
Vident Advisory, LLC 3,263 $238,141 ▲ +43 0.00% 2026-06-30
Claro Advisors Inc. 3,202 $233,699 ▲ +9 0.02% 2026-06-30
MBB PUBLIC MARKETS I LLC 3,199 $233,479 Unchanged 0.03% 2026-06-30
PNC Financial Services Group, Inc. 3,068 $230,285 ▼ -126 0.00% 2026-06-30
TECTONIC ADVISORS LLC 3,122 $227,842 New position 0.01% 2026-06-30
CHOREO, LLC 3,091 $225,605 ▲ +36 0.00% 2026-06-30
BFSG, LLC 2,841 $212,356 Unchanged 0.02% 2026-06-30
Brucke Financial, Inc. 2,885 $210,563 New position 0.09% 2026-06-30
PROFUND ADVISORS LLC 2,868 $209,321 ▼ -478 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,730 $199,249 ▲ +3 0.00% 2026-06-30
WHITTIER TRUST CO 2,475 $192,877 Unchanged 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 2,411 $175,927 New position 0.00% 2026-06-30
Parallel Advisors, LLC 1,673 $123,153 ▼ -529 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,666 $121,251 ▲ +899 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 1,610,146 $117,517 ▼ -5,574 0.08% 2026-06-30
Arax Advisory Partners 1,556 $115,053 ▲ +1,224 0.00% 2026-06-30
Versant Capital Management, Inc 1,489 $109,223 ▲ +1,043 0.01% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,456 $106,266 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 1,400 $102,179 ▼ -3,500 0.00% 2026-06-30
Costello Asset Management, INC 1,400 $102,179 Unchanged 0.03% 2026-06-30
Bayforest Capital Ltd 1,367 $99,770 ▼ -5,322 0.09% 2026-06-30
OSAIC HOLDINGS, INC. 1,255 $91,719 ▲ +535 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,215 $91,560 ▼ -63 0.00% 2026-06-30
Heritage Wealth Advisors 1,125 $86,063 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 1,150 $85,153 ▲ +171 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 744 $54,301 ▲ +254 0.01% 2026-06-30
Miller Capital Partners, Inc. 705 $53,933 Unchanged 0.02% 2026-06-30
FIRST HORIZON CORP 720 $52,781 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 703 $51,434 ▲ +499 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 674 $49,192 New position 0.00% 2026-06-30
Salomon & Ludwin, LLC 602 $43,326 ▼ -197 0.00% 2026-06-30
Optiver Holding B.V. 591 $43,254 New position 0.00% 2026-06-30
Nykredit A/S 526 $39,993 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 517 $38,087 ▼ -676 0.00% 2026-06-30
Amova Asset Management Americas, Inc. 495 $36,120 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 480 $34,821 Unchanged 0.00% 2026-06-30
Allworth Financial LP 420 $30,802 ▲ +39 0.00% 2026-06-30
Kemnay Advisory Services Inc. 421 $30,727 ▲ +104 0.00% 2026-06-30
Westside Investment Management, Inc. 377 $28,841 Unchanged 0.00% 2026-06-30
Community Bank, N.A. 390 $28,462 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 366 $26,842 New position 0.00% 2026-06-30
PRIVATE TRUST CO NA 360 $26,275 ▼ -141 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 358 $25,765 Unchanged 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 325 $23,720 ▲ +9 0.00% 2026-06-30
GW&K Investment Management, LLC 318,732 $23,263 ▼ -1,964 0.18% 2026-06-30
STRS OHIO 300 $22,950 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 312 $22,940 ▲ +151 0.01% 2026-06-30
HARBOUR INVESTMENTS, INC. 303 $22,361 ▲ +1 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 296 $21,604 ▲ +17 0.00% 2026-06-30
UMB Bank, n.a. 292 $21,312 ▲ +8 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 291 $21,239 ▲ +12 0.00% 2026-06-30
Pacer Advisors, Inc. 283,805 $20,714 ▼ -82,337 0.05% 2026-06-30
WPG Advisers, LLC 245 $18,230 ▲ +73 0.01% 2026-06-30
Nvest Wealth Strategies, Inc. 225 $17,213 ▼ -225 0.01% 2026-06-30
LANARK FINANCIAL, INC. 229 $16,713 ▼ -15 0.00% 2026-06-30
SIMPLEX TRADING, LLC 200 $14,597 New position 0.00% 2026-06-30
BARROW HANLEY MEWHINNEY & STRAUSS LLC 196 $14,305 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 181 $13,510 ▲ +98 0.00% 2026-06-30
CVA Family Office, LLC 178 $13,139 ▲ +25 0.00% 2026-06-30
S&T Bank/PA 167 $12,776 Unchanged 0.00% 2026-06-30
Synergy Investment Management, LLC 159 $12,559 New position 0.00% 2026-06-30
North Star Investment Management Corp. 168 $12,261 Unchanged 0.00% 2026-06-30
Dogwood Wealth Management LLC 166 $12,116 ▲ +43 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 147 $10,853 ▲ +17 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 146,648 $10,703 ▲ +10,553 0.03% 2026-06-30
Keating Financial Advisory Services, Inc. 138 $10,241 ▲ +7 0.00% 2026-06-30
FEDERATED HERMES, INC. 135 $9,853 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 131 $9,593 ▼ -9 0.00% 2026-06-30
Grove Bank & Trust 121 $9,257 ▼ -71 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 119,861 $8,748 ▲ +6,162 0.01% 2026-06-30
ASSETMARK, INC 115 $8,428 ▲ +23 0.00% 2026-06-30
SJS Investment Consulting Inc. 108 $7,953 ▲ +90 0.00% 2026-06-30
Fortitude Family Office, LLC 107 $7,901 ▼ -1 0.00% 2026-06-30
DANSKE BANK A/S 100 $7,650 Unchanged 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 90 $6,885 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 89,026 $6,525 ▼ -194,245 0.00% 2026-06-30
IMA Advisory Services, Inc. 84 $6,131 ▲ +28 0.00% 2026-06-30
MidFirst Bank 82 $5,985 Unchanged 0.00% 2026-06-30
Rossby Financial, LCC 75 $5,513 ▼ -2 0.00% 2026-06-30
Valued Wealth Advisors LLC 66 $4,818 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 65 $4,506 New position 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 59 $4,307 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 59 $4,307 Unchanged 0.00% 2026-06-30
Quarry LP 59 $4,306 ▲ +37 0.00% 2026-06-30
BESSEMER GROUP INC 56,839 $4,149 Unchanged 0.01% 2026-06-30
CANADA LIFE ASSURANCE Co 55,113 $4,021 ▼ -867 0.01% 2026-06-30
Godfrey Financial Associates, Inc. 55 $4,014 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 49 $3,576 Unchanged 0.00% 2026-06-30
Torren Management, LLC 49 $3,568 Unchanged 0.00% 2026-06-30
Essential Partners LLC 45 $3,352 ▼ -1 0.00% 2026-06-30
Thrivent Financial for Lutherans 40,055 $2,923 ▼ -423 0.00% 2026-06-30
Kilter Group LLC 39 $2,847 ▼ -44 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 37 $2,700 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 35 $2,583 New position 0.00% 2026-06-30
Investors Portfolio Services LLC 34 $2,481 New position 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 31,060 $2,267 ▼ -378 0.15% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 29,073 $2,118 ▲ +7,546 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 27 $2,066 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 27,239 $1,988 Unchanged 0.01% 2026-06-30
LATHROP INVESTMENT MANAGEMENT CO 24,526 $1,790 New position 0.32% 2026-06-30
State of Alaska, Department of Revenue 24,386 $1,779 ▼ -9,848 0.02% 2026-06-30
DiNuzzo Private Wealth, Inc. 24 $1,773 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 24 $1,751 Unchanged 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 23,788 $1,736 ▲ +228 0.00% 2026-06-30
WealthCollab, LLC 21 $1,607 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 22 $1,606 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 20 $1,471 ▼ -9 0.00% 2026-06-30
HFM Investment Advisors, LLC 19 $1,412 ▲ +11 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 19 $1,394 ▲ +5 0.00% 2026-06-30
Prestige Wealth Management Group LLC 19 $1,387 ▲ +12 0.00% 2026-06-30
Rialto Wealth Management, LLC 18 $1,328 ▲ +3 0.00% 2026-06-30
Clearstead Advisors, LLC 17 $1,262 New position 0.00% 2026-06-30
AMALGAMATED BANK 16,400 $1,197 ▼ -1,045 0.01% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,391 $1,124 Unchanged 0.01% 2026-06-30
MONTAG A & ASSOCIATES INC 14 $1,044 ▼ -6 0.00% 2026-06-30
Cornerstone Financial Management LLC 14 $1,022 Unchanged 0.00% 2026-06-30
Vestcor Inc 13,446 $981 ▼ -7,294 0.02% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 12 $876 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 10 $737 New position 0.00% 2026-06-30
Barnes Dennig Private Wealth Management LLC 10 $730 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 10 $730 Unchanged 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 9 $689 New position 0.00% 2026-06-30
Ankerstar Wealth, LLC 8 $584 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 7,194 $525 ▼ -15,140 0.00% 2026-06-30
Cornerstone Planning Group LLC 6 $458 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 5 $365 ▲ +2 0.00% 2026-06-30
Blue Trust, Inc. 5 $365 New position 0.00% 2026-06-30
DecisionPoint Financial, LLC 4 $292 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 4 $292 ▼ -22 0.00% 2026-06-30
Hughes Financial Services, LLC 4 $292 ▲ +2 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 3 $223 ▲ +1 0.00% 2026-06-30
Manchester Capital Management LLC 3 $219 ▼ -1 0.00% 2026-06-30
Davis Capital Management 3 $219 New position 0.00% 2026-06-30
Abound Wealth Management 3 $219 Unchanged 0.00% 2026-06-30
KBC Group NV 2,774 $212 Unchanged 0.00% 2026-06-30
Signature Equity Partners, LLC 2 $148 Unchanged 0.00% 2026-06-30
GHP Investment Advisors, Inc. 2 $146 Unchanged 0.00% 2026-06-30
Smithfield Trust Co 1,779 $130 Unchanged 0.01% 2026-06-30
Dunhill Financial, LLC 1 $87 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 1 $73 New position 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 551 $40 ▲ +73 0.00% 2026-06-30
Covestor Ltd 152 $11 ▲ +28 0.01% 2026-06-30
FNY Investment Advisers, LLC 132 $9 ▼ -178 0.00% 2026-06-30
Capital Analysts, LLC 92 $7 Unchanged 0.00% 2026-06-30
Evolution Advisers, Inc. 2 $0 New position 0.00% 2026-06-30
Navigoe, LLC 6 $0 New position 0.00% 2026-06-30
Harspring Capital Management, LLC 0 $0 Sold out 2026-06-30
Forager Capital Management, LLC 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
1832 Asset Management L.P. 0 $0 Sold out 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 0 $0 Sold out 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
IMC-Chicago, LLC 0 $0 Sold out 2026-06-30
GTS SECURITIES LLC 0 $0 Sold out 2026-06-30
Empirical Asset Management, LLC 0 $0 Sold out 2026-06-30
Cambria Investment Management, L.P. 0 $0 Sold out 2026-06-30
Commonwealth Financial Services, LLC 0 $0 Sold out 2026-06-30
Beacon Pointe Advisors, LLC 0 $0 Sold out 2026-06-30
Sanctuary Advisors, LLC 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Missouri Trust & Investment Co 0 $0 Sold out 2026-06-30
MAI Capital Management 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
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
Frazier Financial 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
Erste Asset Management GmbH 0 $0 Sold out 0.00% 2026-06-30