← All institutions
Institutional Holdings
SFDOwnership Summary
Institutions Holding
320
Total Shares Held
53,306,821
Total Value Held
$1,094,076,871
Quarter
2026-06-30
Active Positions
Increased Positions
105
33,028,597 shares
Decreased Positions
69
15,240,958 shares
Held Positions
22
736,992 shares
New Positions
84
4,300,274 shares
Sold Out Positions
40
3,372,640 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,238,865 | $102,834,865 | ▲ +21,935 | 0.07% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 4,112,981 | $99,780,917 | ▲ +2,996,668 | 0.03% | 2026-06-30 |
| FMR LLC | 2,906,527 | $70,512,350 | ▼ -39,381 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,277,419 | $55,250,185 | ▲ +1,853,497 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,689,196 | $40,985,886 | ▲ +1,318,065 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 1,366,224 | $33,144,601 | ▼ -476,426 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,243,534 | $30,168,135 | ▼ -67,654 | 0.03% | 2026-06-30 |
| UBS Group AG | 1,173,238 | $28,462,754 | ▲ +148,943 | 0.00% | 2026-06-30 |
| Fourth Sail Capital LP | 1,067,579 | $25,899,467 | ▼ -48,586 | 3.92% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,042,592 | $25,293,282 | ▲ +19,923 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 926,610 | $22,479,559 | ▼ -170,636 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 836,446 | $20,292,180 | ▼ -625,700 | 0.07% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 818,432 | $19,855,164 | ▲ +11,321 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 805,391 | $19,538,806 | ▼ -1,592,924 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 782,148 | $18,974,910 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 765,353 | $18,567,464 | ▲ +44,462 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 733,300 | $17,789,858 | ▲ +408,800 | 0.02% | 2026-06-30 |
| Allianz Asset Management GmbH | 635,888 | $17,785,788 | Unchanged | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 677,841 | $16,444,417 | ▲ +398,314 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 608,400 | $14,759,796 | ▼ -33,009 | 0.29% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 587,971 | $14,264,175 | ▲ +12,605 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 565,023 | $13,707,458 | ▲ +312,917 | 0.06% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 565,023 | $13,707,000 | New position | 0.02% | 2026-06-30 |
| Nuveen, LLC | 558,206 | $13,542,078 | ▼ -76,160 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 500,480 | $12,574,727 | ▲ +139,793 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 502,277 | $12,185,240 | ▼ -425,350 | 0.01% | 2026-06-30 |
| ING GROEP NV | 467,000 | $11,329,420 | ▲ +159,000 | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 439,312 | $10,657,709 | ▼ -193,103 | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 420,565 | $10,281,947 | ▲ +12,553 | 0.05% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 419,742 | $10,182,941 | ▼ -15,488 | 0.47% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 364,207 | $8,835,662 | ▲ +221,134 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 363,372 | $8,815,405 | ▼ -18,714 | 0.21% | 2026-06-30 |
| Engineers Gate Manager LP | 351,055 | $8,516,594 | ▲ +337,977 | 0.11% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 350,568 | $8,504,780 | ▼ -23,386 | 0.15% | 2026-06-30 |
| SELDON CAPITAL LP | 338,889 | $8,221,447 | ▲ +64,052 | 2.57% | 2026-06-30 |
| M&G PLC | 312,459 | $7,499,016 | ▲ +7,851 | 0.04% | 2026-06-30 |
| NORGES BANK | 299,202 | $7,258,641 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 290,884 | $7,056,846 | ▼ -323,200 | 0.08% | 2026-06-30 |
| Invesco Ltd. | 274,299 | $6,654,494 | New position | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 269,000 | $6,525,940 | New position | 0.07% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 258,356 | $6,296,135 | ▼ -15,376 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,490 | $6,149,667 | ▲ +109,898 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 232,269 | $5,634,846 | ▲ +71,266 | 0.09% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 223,501 | $5,422,135 | New position | 0.09% | 2026-06-30 |
| Quantinno Capital Management LP | 223,165 | $5,413,983 | ▲ +205,907 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 218,089 | $5,290,839 | ▲ +74,056 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 185,605 | $5,191,372 | ▲ +6,916 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 194,401 | $4,716,168 | ▼ -76,955 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 175,912 | $4,267,625 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174,582 | $4,235,359 | ▼ -249,902 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 173,269 | $4,203,516 | ▼ -222,763 | 0.00% | 2026-06-30 |
| Royal Palms Capital LLC | 157,648 | $3,824,540 | ▲ +44,828 | 3.36% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 157,519 | $3,821,411 | ▼ -77,866 | 0.01% | 2026-06-30 |
| Game Creek Capital, LP | 153,000 | $3,711,780 | ▼ -45,250 | 1.31% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 151,095 | $3,665,558 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 150,556 | $3,652,492 | ▲ +3,576 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 150,517 | $3,651,537 | New position | 0.04% | 2026-06-30 |
| Kestra Investment Management, LLC | 149,357 | $3,623,390 | New position | 0.07% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,444 | $3,552,731 | ▼ -31,079 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 124,982 | $3,032,055 | ▲ +116,259 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 119,215 | $2,892,156 | ▲ +14,552 | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,780 | $2,784,563 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 112,413 | $2,727,139 | ▲ +66,519 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 109,870 | $2,665,446 | New position | 0.11% | 2026-06-30 |
| CITIGROUP INC | 107,473 | $2,607,295 | ▲ +88,762 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 104,690 | $2,539,780 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 95,483 | $2,316,418 | ▲ +8,158 | 0.00% | 2026-06-30 |
| Mariner, LLC | 89,347 | $2,167,796 | ▲ +63,493 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 88,900 | $2,156,712 | ▼ -104,172 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 85,542 | $2,075,249 | ▼ -124,254 | 0.11% | 2026-06-30 |
| Verition Fund Management LLC | 85,000 | $2,062,100 | ▲ +26,924 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 83,259 | $2,019,863 | ▲ +62,961 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,000 | $1,989,320 | ▲ +52,900 | 0.00% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 79,639 | $1,932,036 | New position | 0.33% | 2026-06-30 |
| BARCLAYS PLC | 79,527 | $1,929,325 | ▼ -149,905 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 79,283 | $1,923,406 | ▲ +62,699 | 0.04% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 76,888 | $1,865,303 | ▼ -9,892 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 74,819 | $1,815,109 | ▲ +74,813 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 73,102 | $1,773,455 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 69,820 | $1,693,833 | Unchanged | 0.09% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,768 | $1,547,012 | ▲ +8,759 | 0.01% | 2026-06-30 |
| CWA Asset Management Group, LLC | 62,581 | $1,518,206 | ▲ +14,227 | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 57,188 | $1,387,377 | ▲ +40,529 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,815 | $1,354,072 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 54,475 | $1,321,571 | ▲ +42,638 | 0.00% | 2026-06-30 |
| Creative Planning | 53,756 | $1,304,121 | ▲ +33,802 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 52,400 | $1,271,224 | New position | 0.23% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 50,577 | $1,226,998 | ▲ +14,187 | 0.10% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 50,490 | $1,224,887 | New position | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 49,281 | $1,195,564 | ▲ +41,166 | 0.01% | 2026-06-30 |
| Oak Thistle LLC | 47,867 | $1,161,253 | ▲ +11,548 | 0.11% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,495 | $1,079,449 | ▲ +26,112 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,697 | $1,060,089 | ▼ -40,358 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 42,190 | $1,023,529 | ▼ -15,668 | 0.02% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 41,868 | $1,015,718 | New position | 0.25% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 41,573 | $1,008,561 | ▲ +20,575 | 0.00% | 2026-06-30 |
| Jain Global LLC | 41,546 | $1,007,906 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 40,807 | $989,978 | New position | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 40,082 | $972,389 | ▲ +37,345 | 0.11% | 2026-06-30 |
| Ghisallo Capital Management LLC | 40,000 | $970,400 | ▼ -35,000 | 0.02% | 2026-06-30 |
| Numerai GP LLC | 38,545 | $935,102 | ▼ -95,747 | 0.08% | 2026-06-30 |
| ROYAL BANK OF CANADA | 37,609 | $912,000 | ▼ -31,057 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 35,668 | $865,305 | New position | 0.09% | 2026-06-30 |
| Live Oak Investment Partners | 35,536 | $862,103 | ▲ +1,214 | 0.46% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 35,091 | $851,308 | ▲ +24,788 | 0.00% | 2026-06-30 |
| NATIXIS | 35,086 | $851,186 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 33,386 | $809,944 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 32,958 | $799,561 | ▼ -198,842 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 32,677 | $792,700 | New position | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 32,152 | $779,999 | ▲ +4,524 | 0.00% | 2026-06-30 |
| Ethic Inc. | 31,900 | $773,902 | ▼ -8,100 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 30,650 | $743,569 | ▼ -11,950 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 30,566 | $741,532 | ▲ +8,306 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,548 | $741,094 | ▼ -2,430 | 0.05% | 2026-06-30 |
| Holocene Advisors, LP | 29,399 | $713,220 | ▼ -123,943 | 0.00% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 28,960 | $702,570 | New position | 0.17% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 27,813 | $674,736 | ▲ +2,046 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,528 | $667,829 | ▼ -15,538 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 26,676 | $647,160 | ▲ +17,813 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,230 | $647,094 | ▲ +17,337 | 0.00% | 2026-06-30 |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 26,051 | $631,999 | ▲ +15,188 | 0.33% | 2026-06-30 |
| CSS LLC/IL | 23,650 | $573,749 | New position | 0.02% | 2026-06-30 |
| Renaissance Capital LLC | 23,461 | $569,164 | ▲ +1,900 | 0.31% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 22,859 | $554,559 | ▲ +8,082 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,644 | $549,343 | ▼ -445,932 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 22,518 | $546,286 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 22,516 | $546,239 | ▼ -4,791 | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 22,221 | $539,081 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,217 | $538,984 | ▲ +1,816 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 21,104 | $511,983 | New position | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 20,941 | $508,029 | ▲ +6,916 | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 20,600 | $499,756 | ▼ -615,000 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 20,508 | $497,524 | ▼ -19,377 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 20,374 | $494,274 | ▼ -17,227 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 19,730 | $478,650 | ▼ -274 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,526 | $473,701 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18,505 | $448,924 | ▲ +7,347 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | $446,384 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,065 | $413,997 | ▲ +751 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 16,826 | $408,204 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 16,667 | $404,341 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,524 | $400,872 | ▼ -7,340 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 16,503 | $400,363 | ▼ -46,914 | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 16,375 | $397,258 | ▼ -125 | 0.31% | 2026-06-30 |
| Bleakley Financial Group, LLC | 16,083 | $390,174 | New position | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 14,326 | $380,785 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,326 | $380,785 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 15,345 | $372,270 | ▲ +13,924 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,813 | $359,363 | ▲ +4,483 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 14,715 | $357,008 | ▲ +3,829 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 14,752 | $356,851 | ▼ -87,965 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 14,633 | $354,997 | ▼ -2,143 | 0.00% | 2026-06-30 |
| Family Manage LLC | 13,725 | $332,969 | ▲ +1,046 | 0.03% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 13,594 | $329,790 | ▼ -21,791 | 0.03% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 13,532 | $328,286 | New position | 0.13% | 2026-06-30 |
| AdvisorShares Investments LLC | 13,300 | $322,658 | New position | 0.04% | 2026-06-30 |
| State of Wyoming | 12,779 | $310,019 | New position | 0.03% | 2026-06-30 |
| Magnetar Financial LLC | 12,775 | $309,922 | ▼ -25,369 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,361 | $299,878 | ▼ -5,000 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 12,157 | $294,929 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 11,477 | $278,442 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 11,403 | $276,637 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 11,046 | $267,976 | New position | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,400 | $252,304 | ▼ -87,671 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 10,370 | $251,576 | ▼ -745 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 9,510 | $230,713 | ▲ +28 | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 9,440 | $229,014 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 9,359 | $227,141 | ▲ +492 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,741 | $212,057 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,821 | $190,598 | ▲ +200 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 7,510 | $182,193 | ▲ +2,713 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 7,114,029 | $172,586 | ▲ +4,827,413 | 0.31% | 2026-06-30 |
| American Capital Advisory, LLC | 7,000 | $169,820 | ▲ +2,000 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,545 | $158,782 | ▲ +1,991 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,481 | $157,231 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,275 | $152,231 | ▼ -825 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,217 | $126,564 | ▲ +9 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 5,084 | $123,338 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 4,842 | $117,467 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,815 | $92,552 | ▲ +2,201 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,691 | $89,544 | ▲ +526 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,629 | $88,040 | ▼ -2,042 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,134 | $76,031 | ▲ +2,053 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,018 | $73,217 | ▲ +2,000 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | $72,780 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,994 | $72,634 | ▲ +387 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,740 | $66,472 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,416 | $58,612 | ▲ +188 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,372 | $57,545 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,000 | $48,520 | ▲ +1,347 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,780 | $43,183 | ▼ -56,478 | 0.00% | 2026-06-30 |
| Quarry LP | 1,740 | $42,212 | ▼ -1,379 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,492 | $36,196 | ▲ +1,478 | 0.02% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 1,400 | $33,964 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,351 | $32,775 | ▼ -132 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,189 | $28,976 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,018 | $25,572 | ▲ +918 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 832 | $20,184 | ▲ +41 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 820,351 | $19,902 | ▲ +41,493 | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 769 | $18,656 | ▲ +109 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 750 | $18,195 | ▲ +10 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 750 | $18,186 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 738 | $17,904 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 736 | $17,855 | New position | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 675 | $16,366 | ▲ +205 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 640 | $15,526 | ▼ -1,831 | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 600 | $14,556 | ▼ -28,410 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 588 | $14,265 | Unchanged | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 524 | $12,708 | ▲ +54 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 500 | $12,130 | ▲ +403 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 404 | $9,802 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 375 | $9,098 | ▲ +283 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 371 | $9,014 | ▲ +139 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 343 | $8,321 | ▲ +22 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 341 | $8,273 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 336 | $8,152 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 325 | $7,885 | ▲ +82 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 275 | $6,672 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 250 | $6,065 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 220 | $5,337 | ▼ -41 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 202 | $4,901 | ▲ +2 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 168 | $4,076 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 166 | $4,027 | ▲ +20 | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 154 | $3,736 | Unchanged | 0.00% | 2026-06-30 |
| Montgomery Financial Services LLC | 139 | $3,372 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 137 | $3,323 | ▼ -97 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 136 | $3,299 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 125,256 | $3,038 | ▼ -14,744 | 0.03% | 2026-06-30 |
| HRT FINANCIAL LP | 105,076 | $2,549 | ▼ -502,356 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 100 | $2,502 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 86 | $2,083 | New position | 0.00% | 2026-06-30 |
| Networth Advisors, LLC | 74 | $1,795 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 71 | $1,723 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 63 | $1,528 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 57 | $1,383 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 52,925 | $1,284 | ▲ +22,935 | 0.08% | 2026-06-30 |
| Key Capital Management, INC | 51 | $1,237 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 52 | $1,237 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 48 | $1,164 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 40 | $970 | ▲ +39 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 39 | $946 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 38,789 | $941 | ▲ +30,456 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 36 | $873 | ▲ +6 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 34 | $825 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 34 | $825 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 33 | $801 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 31 | $752 | ▲ +5 | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 30 | $727 | ▲ +22 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 29 | $704 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 28 | $679 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25 | $607 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 23 | $558 | ▲ +3 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 22,904 | $555 | ▼ -171,621 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,688 | $551 | ▼ -561 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 19,934 | $484 | ▼ -241,527 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 19,590 | $475 | ▲ +250 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 18 | $437 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 15 | $364 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 15 | $364 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 15 | $364 | ▲ +5 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 14 | $340 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 13 | $316 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 11,237 | $273 | New position | 0.00% | 2026-06-30 |
| Distillate Capital Partners LLC | 10 | $243 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 7 | $170 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 7 | $170 | New position | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 6 | $146 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 6 | $146 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 5,519 | $134 | ▼ -2,282 | 0.08% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,150 | $101 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $98 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,374 | $58 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $49 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $49 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 1 | $25 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $24 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 337 | $8 | New position | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 22 | $1 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 26 | $1 | ▼ -359 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 10 | $0 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dayah Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WESTBOURNE INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oakmont Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Security National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |