← All institutions
Institutional Holdings
SGIOwnership Summary
Institutions Holding
584
Total Shares Held
228,337,690
Total Value Held
$17,691,618,910
Quarter
2026-06-30
Active Positions
Increased Positions
194
102,989,029 shares
Decreased Positions
166
87,807,523 shares
Held Positions
37
6,945,987 shares
New Positions
103
30,595,151 shares
Sold Out Positions
84
5,982,206 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 26,326,268 | $2,063,979,446 | ▼ -1,535,152 | 0.09% | 2026-06-30 |
| BlackRock, Inc. | 19,229,644 | $1,507,604,118 | ▼ -914,909 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,156,443 | $717,865,131 | New position | 0.02% | 2026-06-30 |
| Select Equity Group, L.P. | 8,892,691 | $697,186,974 | ▼ -381,217 | 3.45% | 2026-06-30 |
| WINDACRE PARTNERSHIP LLC | 8,420,300 | $660,151,520 | ▲ +197,540 | 6.53% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,221,101 | $644,534,318 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 7,280,308 | $570,776,147 | ▲ +389,835 | 0.02% | 2026-06-30 |
| Linonia Partnership LP | 6,624,644 | $519,372,090 | ▼ -2,157,367 | 9.28% | 2026-06-30 |
| BROWNING WEST LP | 6,369,915 | $499,401,336 | ▲ +473,209 | 29.55% | 2026-06-30 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 5,798,776 | $454,624,038 | Unchanged | 8.30% | 2026-06-30 |
| D1 Capital Partners L.P. | 4,975,364 | $390,068,538 | ▲ +286,941 | 1.12% | 2026-06-30 |
| Artisan Partners Limited Partnership | 4,663,275 | $365,600,782 | ▲ +33,950 | 0.58% | 2026-06-30 |
| Boston Partners | 4,453,103 | $349,050,765 | ▲ +653,494 | 0.31% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,005,479 | $314,109,445 | ▼ -850,595 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,842,711 | $300,987,260 | ▼ -496,701 | 0.02% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 3,764,607 | $295,107,974 | ▲ +586,750 | 1.68% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,326,060 | $256,672,055 | ▲ +279,740 | 0.39% | 2026-06-30 |
| MORGAN STANLEY | 3,202,347 | $251,064,145 | ▲ +1,118,150 | 0.01% | 2026-06-30 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,975,857 | $233,307,169 | ▲ +34,225 | 8.59% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,878,441 | $225,669,774 | ▲ +660,765 | 0.25% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,746,704 | $215,341,578 | ▲ +1,041,996 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,610,099 | $204,631,786 | ▲ +367,140 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,603,232 | $204,093,389 | ▲ +1,821,548 | 0.02% | 2026-06-30 |
| Third Point LLC | 2,570,769 | $201,548,290 | ▲ +300,000 | 4.31% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 2,468,485 | $193,529,224 | ▲ +59,038 | 3.77% | 2026-06-30 |
| UBS Group AG | 2,355,412 | $184,664,300 | ▲ +855,812 | 0.02% | 2026-06-30 |
| Avantyr Capital Partners, LP | 2,153,090 | $168,802,256 | ▲ +1,528,886 | 6.21% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 2,117,765 | $166,032,776 | ▲ +1,070,465 | 5.09% | 2026-06-30 |
| NORGES BANK | 2,055,833 | $161,177,307 | New position | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,926,699 | $151,054,180 | ▲ +17,535 | 0.03% | 2026-06-30 |
| Cartenna Capital, LP | 1,900,000 | $148,960,000 | ▲ +1,825,000 | 3.55% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,785,000 | $139,944,000 | ▲ +1,249,500 | 1.97% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,747,084 | $136,971,386 | ▼ -24,487 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,731,286 | $135,732,822 | ▼ -53,361 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,644,608 | $128,937,267 | New position | 0.01% | 2026-06-30 |
| Castle Hook Partners LP | 1,556,679 | $122,043,634 | ▲ +1,547,519 | 0.56% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,143 | $111,574,412 | ▼ -3,394 | 0.01% | 2026-06-30 |
| Avala Global LP | 1,375,396 | $107,831,046 | ▼ -313,497 | 3.98% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,360,725 | $106,680,831 | ▼ -40,042 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,326,431 | $103,992,190 | New position | 0.02% | 2026-06-30 |
| Forest Avenue Capital Management LP | 1,296,142 | $101,617,533 | ▲ +283,961 | 4.27% | 2026-06-30 |
| Luxor Capital Group, LP | 1,208,100 | $94,715,040 | New position | 3.76% | 2026-06-30 |
| Hudson Way Capital Management LLC | 1,205,807 | $94,535,269 | ▼ -77,495 | 8.43% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,156,946 | $90,704,958 | ▼ -53,481 | 0.08% | 2026-06-30 |
| FIL Ltd | 1,063,331 | $83,365,150 | ▲ +1,062,895 | 0.06% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,057,361 | $82,874,719 | ▲ +129,691 | 0.06% | 2026-06-30 |
| Artemis Investment Management LLP | 1,022,755 | $80,183,992 | ▲ +644,228 | 0.71% | 2026-06-30 |
| 140 Summer Partners LP | 995,287 | $78,030,501 | ▲ +278,431 | 5.57% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 978,600 | $76,722,240 | New position | 1.39% | 2026-06-30 |
| Clearbridge Investments, LLC | 961,530 | $75,383,918 | ▲ +181,973 | 0.06% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 916,232 | $71,832,586 | ▲ +779,701 | 0.26% | 2026-06-30 |
| M.D. Sass, LLC | 836,265 | $65,563,215 | ▲ +193,911 | 4.28% | 2026-06-30 |
| Engineers Gate Manager LP | 765,457 | $60,011,829 | New position | 0.78% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 727,016 | $56,998,054 | ▲ +502,275 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 714,991 | $56,055,295 | ▲ +493,096 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 702,339 | $55,063,378 | ▲ +360,967 | 0.13% | 2026-06-30 |
| CITIGROUP INC | 691,163 | $54,187,179 | ▲ +600,704 | 0.02% | 2026-06-30 |
| GOODNOW INVESTMENT GROUP, LLC | 687,425 | $53,894,120 | ▲ +77,600 | 5.59% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 684,898 | $53,380,946 | ▲ +221,811 | 0.02% | 2026-06-30 |
| Wolf Hill Capital Management, LP | 650,000 | $50,960,000 | New position | 4.26% | 2026-06-30 |
| Balyasny Asset Management L.P. | 649,036 | $50,884,422 | ▲ +455,309 | 0.06% | 2026-06-30 |
| Empyrean Capital Partners, LP | 632,000 | $49,548,800 | New position | 1.64% | 2026-06-30 |
| SW Investment Management LLC | 600,000 | $47,040,000 | Unchanged | 13.38% | 2026-06-30 |
| Greenstone Partners & Co., LLC | 568,634 | $44,580,906 | ▲ +280 | 10.31% | 2026-06-30 |
| No Street GP LP | 540,000 | $42,336,000 | ▲ +20,000 | 2.54% | 2026-06-30 |
| RHUMBLINE ADVISERS | 532,024 | $41,710,628 | ▼ -37,423 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 530,491 | $41,590,494 | ▲ +483,401 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 489,785 | $38,393,891 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 477,125 | $37,406,600 | ▼ -34,384 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 444,417 | $34,842,000 | ▼ -164,596 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,046 | $33,794,005 | ▼ -27,659 | 0.01% | 2026-06-30 |
| 12th Street Asset Management Company, LLC | 412,964 | $32,376,389 | ▲ +4,403 | 4.61% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 405,845 | $31,818,278 | ▼ -116,049 | 0.01% | 2026-06-30 |
| Swiss National Bank | 401,000 | $31,438,400 | ▲ +6,500 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 394,719 | $30,945,969 | ▼ -106,665 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 376,416 | $29,511,014 | ▲ +315,916 | 0.01% | 2026-06-30 |
| Robertson Opportunity Capital, LLC | 354,826 | $27,818,358 | Unchanged | 10.79% | 2026-06-30 |
| Highlander Partners, L.P. | 329,500 | $25,832,800 | ▲ +315,500 | 8.66% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 320,425 | $25,121,285 | ▲ +28,506 | 0.01% | 2026-06-30 |
| Interval Partners, LP | 317,446 | $24,887,766 | New position | 0.64% | 2026-06-30 |
| Ceredex Value Advisors LLC | 306,950 | $24,064,880 | New position | 0.68% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 297,658 | $23,336,387 | ▲ +28,815 | 0.08% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 290,797 | $22,798,446 | ▲ +48,577 | 0.00% | 2026-06-30 |
| Anabranch Capital Management, LP | 290,501 | $22,775,278 | ▲ +29,905 | 17.40% | 2026-06-30 |
| Cresset Asset Management, LLC | 277,196 | $21,732,201 | ▲ +5,398 | 0.08% | 2026-06-30 |
| Retirement Systems of Alabama | 274,545 | $21,524,328 | ▼ -39,783 | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 272,083 | $21,331,308 | ▼ -14,220 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 271,805 | $21,309,507 | ▲ +60,307 | 0.03% | 2026-06-30 |
| California Public Employees Retirement System | 255,151 | $20,003,838 | ▼ -10,822 | 0.01% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 253,575 | $19,880,280 | New position | 1.62% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | $19,600,000 | ▼ -83,000 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 253,052 | $18,705,604 | ▼ -16,449 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,721 | $18,088,526 | ▼ -1,116 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 227,547 | $17,839,685 | ▲ +185,404 | 0.09% | 2026-06-30 |
| Broad Bay Capital Management, LP | 226,605 | $17,765,832 | ▼ -62,323 | 1.66% | 2026-06-30 |
| PARNASSUS INVESTMENTS, LLC | 206,742 | $16,208,573 | ▲ +16,742 | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 205,744 | $16,130,330 | ▲ +193,915 | 0.21% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,011 | $16,072,862 | ▼ -14,189 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 194,959 | $15,284,785 | ▲ +172,459 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 192,706 | $15,108,150 | New position | 0.01% | 2026-06-30 |
| RIHO Partners, LLC | 187,368 | $14,689,651 | ▲ +23,269 | 8.27% | 2026-06-30 |
| Tidal Investments LLC | 184,212 | $14,442,221 | ▲ +60,942 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 169,278 | $13,271,395 | ▼ -2,710 | 0.02% | 2026-06-30 |
| USS Investment Management Ltd | 165,477 | $12,974,224 | New position | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 160,063 | $12,548,950 | ▲ +102,224 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 157,277 | $12,330,519 | ▲ +2,786 | 0.01% | 2026-06-30 |
| Governors Lane LP | 150,885 | $11,829,384 | New position | 0.99% | 2026-06-30 |
| ELWOOD CAPITAL PARTNERS LP | 150,088 | $11,766,899 | ▲ +60,000 | 5.80% | 2026-06-30 |
| Walleye Trading LLC | 145,069 | $11,373,410 | ▲ +115,069 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 143,056 | $11,215,590 | ▲ +117,949 | 0.02% | 2026-06-30 |
| TIG Advisors, LLC | 141,492 | $11,092,973 | New position | 0.49% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 140,964 | $11,051,578 | ▼ -1,179 | 0.11% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 139,218 | $10,915,000 | ▲ +2,437 | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 137,453 | $10,776,315 | New position | 0.03% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 128,310 | $10,059,504 | ▲ +69,111 | 3.55% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 119,701 | $9,384,549 | ▼ -5,075 | 0.45% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,363 | $8,887,659 | ▲ +576 | 0.01% | 2026-06-30 |
| Nilsine Partners, LLC | 113,268 | $8,880,200 | ▼ -67,305 | 0.61% | 2026-06-30 |
| XTX Topco Ltd | 112,462 | $8,817,021 | ▼ -11,414 | 0.11% | 2026-06-30 |
| Russell Investments Group, Ltd. | 110,098 | $8,631,298 | ▲ +59,034 | 0.01% | 2026-06-30 |
| IPG Investment Advisors LLC | 103,413 | $8,107,579 | ▲ +1,574 | 1.17% | 2026-06-30 |
| MetLife Investment Management, LLC | 102,485 | $8,034,824 | ▼ -9,771 | 0.04% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 101,429 | $7,952,034 | New position | 0.85% | 2026-06-30 |
| Caption Management, LLC | 100,000 | $7,840,000 | New position | 0.04% | 2026-06-30 |
| Zeno Equity Partners LLP | 98,756 | $7,742,470 | ▼ -134,638 | 2.88% | 2026-06-30 |
| Heights Point Management, LP | 98,657 | $7,734,709 | ▲ +29,704 | 6.15% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,016 | $7,684,454 | ▲ +97 | 0.01% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 97,955 | $7,679,672 | ▼ -239,329 | 0.32% | 2026-06-30 |
| Man Group plc | 97,205 | $7,620,872 | ▲ +12,028 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 91,492 | $7,172,973 | ▲ +6,077 | 0.05% | 2026-06-30 |
| Karl Kapital LLC | 89,395 | $7,008,568 | New position | 4.17% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 89,060 | $6,982,304 | ▲ +210 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 88,188 | $6,913,939 | New position | 0.18% | 2026-06-30 |
| Silvant Capital Management LLC | 87,585 | $6,866,664 | ▲ +46,078 | 0.20% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 86,425 | $6,775,720 | ▲ +1,029 | 0.86% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 85,568 | $6,708,531 | ▼ -398 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 83,781 | $6,568,436 | ▼ -66,637 | 0.00% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 81,948 | $6,424,723 | New position | 0.06% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 81,544 | $6,393,050 | New position | 1.48% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 81,166 | $6,363,415 | ▼ -1,461 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 80,898 | $6,342,403 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,029 | $6,117,474 | ▼ -2,413 | 0.06% | 2026-06-30 |
| Empowered Funds, LLC | 74,763 | $5,861,420 | ▲ +29,720 | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 74,232 | $5,819,789 | New position | 0.11% | 2026-06-30 |
| Jupiter Topco LLC | 72,859 | $5,713,238 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 67,191 | $5,267,774 | ▼ -923 | 0.02% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 65,634 | $5,145,706 | ▼ -1,497 | 0.52% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 65,396 | $5,126,837 | ▼ -1,050 | 1.29% | 2026-06-30 |
| Moran Wealth Management, LLC | 64,879 | $5,086,513 | ▼ -2,323 | 0.14% | 2026-06-30 |
| Fieldview Capital Management, LLC | 62,722 | $4,917,405 | ▲ +57,221 | 1.40% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 62,372 | $4,836,268 | ▲ +12,310 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 61,600 | $4,829,440 | ▲ +700 | 0.07% | 2026-06-30 |
| Summit Trail Advisors, LLC | 60,201 | $4,719,758 | ▲ +6,253 | 0.06% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 59,417 | $4,658,315 | ▼ -3,712 | 0.05% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 59,217 | $4,642,636 | ▲ +1,116 | 0.38% | 2026-06-30 |
| PEAK6 LLC | 57,018 | $4,470,211 | New position | 0.01% | 2026-06-30 |
| Salvus Wealth Management, LLC | 55,851 | $4,378,718 | ▼ -2,634 | 2.45% | 2026-06-30 |
| Emmett Investment Management, LP | 56,525 | $4,362,034 | ▼ -39,300 | 3.06% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 55,137 | $4,322,741 | ▲ +363 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,970 | $4,152,848 | ▲ +2,758 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 52,181 | $4,090,984 | ▼ -17,411 | 0.04% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 51,394 | $4,029,290 | ▼ -39,767 | 0.13% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 50,991 | $3,997,694 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,356 | $3,947,910 | ▼ -2,237 | 0.02% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,238 | $3,860,259 | ▼ -1,300 | 0.02% | 2026-06-30 |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 48,920 | $3,835,328 | ▲ +37,905 | 0.92% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 48,524 | $3,804,264 | ▼ -3,967 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 47,315 | $3,709,496 | ▲ +289 | 0.04% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 47,124 | $3,694,522 | ▲ +149 | 1.28% | 2026-06-30 |
| FIFTH THIRD BANCORP | 46,853 | $3,673,270 | ▼ -3,904 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 46,700 | $3,661,280 | ▲ +1,600 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 46,475 | $3,643,640 | ▼ -353,858 | 0.00% | 2026-06-30 |
| STRS OHIO | 45,782 | $3,589,309 | ▼ -50,553 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 44,442 | $3,484,253 | ▼ -60,222 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 44,063 | $3,454,537 | ▼ -31,994 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,463 | $3,407,499 | ▲ +353 | 0.04% | 2026-06-30 |
| Kintayl Capital LP | 42,613 | $3,340,859 | New position | 1.33% | 2026-06-30 |
| Atom Investors LP | 41,284 | $3,236,666 | New position | 0.29% | 2026-06-30 |
| Concentric Capital Strategies, LP | 40,440 | $3,170,496 | New position | 0.18% | 2026-06-30 |
| SMA Capital LLC | 40,000 | $3,136,000 | New position | 1.32% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 38,670 | $3,031,728 | Unchanged | 0.08% | 2026-06-30 |
| Texas Yale Capital Corp. | 38,480 | $3,016,832 | Unchanged | 0.07% | 2026-06-30 |
| Clearline Capital LP | 38,027 | $2,981,317 | New position | 0.18% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS II, LLC | 37,932 | $2,973,849 | ▲ +809 | 1.17% | 2026-06-30 |
| Brevan Howard Capital Management LP | 37,017 | $2,902,133 | ▲ +34,024 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 36,419 | $2,855,214 | ▲ +5,296 | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 36,015 | $2,823,576 | ▼ -658 | 0.12% | 2026-06-30 |
| BOKF, NA | 36,000 | $2,822,400 | ▼ -54 | 0.04% | 2026-06-30 |
| National Philanthropic Trust | 35,865 | $2,811,816 | ▼ -476 | 0.04% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 35,232 | $2,761,998 | ▲ +321 | 0.09% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 34,866 | $2,733,481 | ▼ -1,891 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 33,429 | $2,620,920 | ▼ -6,915 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,575 | $2,553,880 | ▼ -7,366 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 32,443 | $2,543,531 | ▼ -59 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 31,954 | $2,505,194 | ▲ +14,391 | 0.07% | 2026-06-30 |
| Pictet Asset Management Holding SA | 31,117 | $2,439,573 | ▼ -736 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 30,969 | $2,427,969 | ▼ -1,848 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 29,972 | $2,349,805 | ▼ -849 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 29,400 | $2,304,960 | New position | 0.04% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 28,474 | $2,232,362 | ▼ -8,398 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 28,269 | $2,216,290 | ▼ -16,955 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 27,513 | $2,157,019 | New position | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 27,254 | $2,136,718 | ▼ -10,080 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,508 | $2,071,601 | ▲ +16,618 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 24,783 | $1,941,889 | ▼ -3,977 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,193 | $1,896,731 | ▼ -3,252 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 23,968 | $1,879,098 | ▲ +625 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 23,733 | $1,860,667 | ▲ +15,103 | 0.05% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 23,364 | $1,831,738 | ▼ -235 | 0.02% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 22,615 | $1,773,016 | ▲ +4,890 | 0.01% | 2026-06-30 |
| Creative Planning | 22,307 | $1,748,860 | ▼ -3,364 | 0.00% | 2026-06-30 |
| FIRST AMERICAN BANK | 21,968 | $1,722,289 | New position | 0.10% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,950 | $1,720,880 | ▲ +15,050 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 21,670 | $1,698,915 | ▼ -13,379 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 21,639 | $1,696,571 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,622 | $1,695,165 | ▼ -542 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 21,579 | $1,691,794 | ▼ -3,454 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 21,040 | $1,649,536 | ▲ +661 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 20,982 | $1,644,989 | ▼ -4,387 | 0.01% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 20,097 | $1,575,605 | New position | 0.13% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 20,000 | $1,568,000 | New position | 0.22% | 2026-06-30 |
| Walleye Capital LLC | 19,317 | $1,514,453 | ▼ -41,605 | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 19,200 | $1,505,280 | Unchanged | 0.04% | 2026-06-30 |
| Quantum Portfolio Management LLC | 19,063 | $1,494,539 | ▼ -283 | 0.54% | 2026-06-30 |
| Coyle Financial Counsel LLC | 19,057 | $1,494,069 | ▼ -861 | 0.27% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 17,768 | $1,393,040 | ▼ -535 | 0.03% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 17,594 | $1,379,370 | New position | 0.12% | 2026-06-30 |
| KIECKHEFER GROUP LLC | 17,532 | $1,374,509 | Unchanged | 0.56% | 2026-06-30 |
| M&T Bank Corp | 17,190 | $1,347,079 | ▲ +878 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,897 | $1,324,723 | ▼ -56,310 | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 16,874 | $1,322,922 | ▲ +9,182 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 16,772 | $1,314,905 | ▲ +1,531 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 16,525 | $1,295,560 | ▲ +66 | 0.00% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 16,318 | $1,279,333 | New position | 0.32% | 2026-06-30 |
| Morey & Quinn Wealth Partners, LLC | 16,252 | $1,274,174 | Unchanged | 0.82% | 2026-06-30 |
| Strata Wealth Advisors, LLC | 15,865 | $1,243,816 | ▼ -64 | 0.30% | 2026-06-30 |
| Twin Tree Management, LP | 15,576 | $1,221,158 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 15,304 | $1,199,834 | ▲ +2,054 | 0.00% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,900 | $1,168,160 | ▲ +1,500 | 0.39% | 2026-06-30 |
| Jump Financial, LLC | 14,609 | $1,145,345 | ▼ -9,991 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,546 | $1,140,621 | ▼ -163 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 14,411 | $1,129,822 | ▼ -2,275 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 15,491 | $1,126,660 | ▲ +19 | 0.04% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 13,992 | $1,096,973 | ▼ -5,319 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 13,585 | $1,065,064 | ▲ +1,280 | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 13,542 | $1,061,693 | ▼ -165,255 | 0.01% | 2026-06-30 |
| Jain Global LLC | 13,502 | $1,058,557 | ▼ -133,121 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,406 | $1,051,003 | ▲ +888 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 13,251 | $1,038,902 | ▼ -1,823 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 13,170 | $1,032,528 | New position | 0.02% | 2026-06-30 |
| &PARTNERS | 12,827 | $1,005,627 | ▼ -779 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 12,739 | $998,758 | ▲ +737 | 0.01% | 2026-06-30 |
| Advisor OS, LLC | 12,731 | $998,147 | ▲ +3,707 | 0.07% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 12,648 | $991,602 | ▼ -9,442 | 0.01% | 2026-06-30 |
| Allianz SE | 12,263 | $961,419 | ▲ +1,040 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 12,241 | $959,699 | ▲ +149 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,196 | $956,193 | ▼ -69,991 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 11,965 | $938,055 | ▲ +2,260 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,813 | $926,139 | New position | 0.06% | 2026-06-30 |
| Carlson Capital, L.P. | 11,640 | $912,576 | New position | 0.18% | 2026-06-30 |
| Index Technologies Group LLC | 11,479 | $899,954 | ▼ -322 | 0.72% | 2026-06-30 |
| GREENLEAF TRUST | 11,307 | $886,468 | ▲ +829 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 11,299 | $885,842 | ▲ +1,546 | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 11,297 | $885,685 | ▲ +7,810 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,222 | $879,805 | ▲ +1,396 | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,954 | $858,794 | ▲ +5,421 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,879 | $852,914 | ▲ +250 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 10,697 | $838,645 | ▲ +308 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,561 | $827,982 | ▲ +2,305 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 10,558 | $827,747 | ▼ -445,953 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 10,400 | $815,360 | New position | 0.05% | 2026-06-30 |
| Argent Trust Co | 10,163 | $796,780 | ▲ +1,312 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 9,829 | $770,594 | ▼ -522 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,219 | $751,572 | ▲ +4,286 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 8,767 | $687,333 | ▼ -169 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 8,725 | $684,040 | ▼ -2,413 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 8,530 | $668,751 | ▲ +1 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 8,297 | $650,485 | ▼ -120 | 0.00% | 2026-06-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 8,250 | $646,800 | Unchanged | 0.12% | 2026-06-30 |
| LMR Partners LLP | 8,238 | $645,859 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 8,009 | $627,901 | ▼ -4,945 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 8,006 | $627,670 | ▲ +5 | 0.02% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 7,912 | $620,301 | ▼ -27 | 0.22% | 2026-06-30 |
| Sound Capital Solutions LLC | 7,912 | $620,301 | New position | 0.15% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,757 | $608,148 | ▲ +1,322 | 0.00% | 2026-06-30 |
| Nykredit A/S | 7,623 | $597,643 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 7,447 | $583,845 | ▼ -119,216 | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 7,430 | $582,512 | New position | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 7,247 | $568,176 | ▼ -3,722 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,207 | $565,029 | ▲ +2,771 | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 7,000 | $548,800 | Unchanged | 0.05% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 6,858 | $537,667 | ▼ -175 | 0.01% | 2026-06-30 |
| Mount Lucas Management LP | 6,834 | $535,786 | ▲ +13 | 0.19% | 2026-06-30 |
| Ballentine Partners, LLC | 6,705 | $525,671 | ▲ +36 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 6,600 | $517,443 | ▲ +427 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,488 | $508,642 | ▼ -2,030 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 6,467 | $507,013 | Unchanged | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 6,366 | $499,094 | ▲ +230 | 0.01% | 2026-06-30 |
| Midwest Trust Co | 6,360 | $498,624 | New position | 0.01% | 2026-06-30 |
| Limestone Investment Advisors LP | 6,181 | $484,590 | New position | 0.04% | 2026-06-30 |
| BRIGHTON JONES LLC | 6,176 | $484,188 | ▲ +143 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 6,036 | $473,222 | New position | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 6,012 | $471,341 | ▲ +102 | 0.02% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 6,009 | $471,142 | ▲ +1,970 | 0.03% | 2026-06-30 |
| TRUST CO OF OKLAHOMA | 5,898 | $462,403 | ▼ -30,474 | 0.12% | 2026-06-30 |
| Arax Advisory Partners | 5,876 | $460,752 | ▲ +248 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5,847 | $458,968 | ▼ -2,966 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,697 | $446,704 | ▼ -117 | 0.01% | 2026-06-30 |
| Keystone Financial Group | 5,595 | $438,669 | ▼ -150 | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 5,483 | $429,450 | ▲ +72 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 5,344 | $418,970 | ▲ +649 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 5,332 | $418,029 | ▲ +3,882 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,223 | $409,483 | ▼ -13,174 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,212 | $408,703 | ▲ +807 | 0.00% | 2026-06-30 |
| Storgate, LLC | 5,141 | $403,054 | New position | 0.08% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,063 | $397,011 | ▲ +1,807 | 0.01% | 2026-06-30 |
| BLUEDOOR PRIVATE WEALTH, LLC | 5,005 | $392,392 | Unchanged | 0.17% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 5,000 | $392,000 | New position | 0.05% | 2026-06-30 |
| SHARPEPOINT LLC | 4,962 | $389,021 | Unchanged | 0.19% | 2026-06-30 |
| BURNEY CO/ | 4,928 | $386,319 | ▼ -645 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 4,851 | $380,000 | ▼ -299 | 0.00% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 4,843 | $379,691 | Unchanged | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 4,834 | $379,017 | ▼ -28 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,811 | $377,183 | ▲ +845 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 4,804 | $376,645 | ▼ -83 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 4,775 | $374,360 | ▼ -473 | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,762 | $373,378 | ▲ +266 | 0.01% | 2026-06-30 |
| Militia Capital Management LLC | 4,753 | $372,635 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,677 | $366,677 | ▼ -2,324 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,664 | $365,658 | ▲ +287 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 4,591 | $359,934 | New position | 0.01% | 2026-06-30 |
| Colonial River Investments, LLC | 4,424 | $346,842 | ▲ +204 | 0.10% | 2026-06-30 |
| Maridea Wealth Management LLC | 4,353 | $341,284 | New position | 0.04% | 2026-06-30 |
| Bayesian Capital Management, LP | 4,300 | $337,120 | New position | 0.22% | 2026-06-30 |
| SCS Capital Management LLC | 4,277 | $335,299 | New position | 0.00% | 2026-06-30 |
| Banco BTG Pactual S.A. | 4,199 | $329,202 | New position | 0.03% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,966 | $310,934 | ▲ +3,837 | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 3,942 | $309,053 | ▼ -1,411 | 0.00% | 2026-06-30 |
| Dempze Nancy E | 3,900 | $305,760 | ▼ -1,400 | 0.15% | 2026-06-30 |
| STEPHENS INC /AR/ | 3,884 | $304,506 | ▼ -114 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 3,849 | $301,762 | ▲ +587 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,845 | $301,448 | ▲ +589 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 3,843 | $301,291 | New position | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,838 | $300,899 | New position | 0.02% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,834 | $300,610 | ▲ +742 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 3,821 | $299,582 | New position | 0.00% | 2026-06-30 |
| CHICAGO TRUST Co NA | 3,810 | $298,704 | Unchanged | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,738 | $293,076 | ▼ -7,313 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 3,461 | $271,342 | ▼ -6 | 0.00% | 2026-06-30 |
| SEEDS INVESTOR LLC | 3,437 | $269,498 | ▼ -353 | 0.03% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 3,388 | $265,620 | ▼ -333 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 3,314 | $259,818 | ▲ +357 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,300 | $258,720 | ▼ -2,136 | 0.02% | 2026-06-30 |
| Ellevest, Inc. | 3,263 | $254,500 | ▼ -172 | 0.03% | 2026-06-30 |
| Curated Wealth Partners LLC | 3,000 | $235,200 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,975 | $233,240 | ▼ -510 | 0.00% | 2026-06-30 |
| Acorn Wealth Advisors, LLC | 2,974 | $233,162 | ▲ +94 | 0.06% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 2,965 | $232,456 | ▼ -6,005 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 2,932 | $229,869 | ▼ -6 | 0.00% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 2,891 | $226,654 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,803 | $219,755 | ▼ -490 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,756 | $216,107 | New position | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 2,702 | $211,856 | ▼ -652 | 0.00% | 2026-06-30 |
| Platform Technology Partners | 2,643 | $207,211 | ▼ -127 | 0.03% | 2026-06-30 |
| NewEdge Wealth, LLC | 2,576 | $201,991 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,572 | $201,645 | ▲ +127 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 2,555 | $200,312 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 2,258 | $177,027 | ▼ -44 | 0.00% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 2,090 | $163,856 | ▼ -46,695 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 2,028 | $158,995 | Unchanged | 0.03% | 2026-06-30 |
| Archer Investment Corp | 2,028 | $158,995 | Unchanged | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,991 | $156,123 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,755 | $135,477 | ▼ -739 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,688 | $132,339 | ▲ +154 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,623 | $127,243 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,590 | $124,694 | ▲ +7 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1,500 | $117,600 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 1,206 | $94,550 | ▲ +734 | 0.05% | 2026-06-30 |
| AlphaCentric Advisors LLC | 1,133 | $88,827 | ▲ +58 | 0.08% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,086 | $85,142 | New position | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 1,081 | $84,751 | ▲ +37 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,043 | $81,799 | ▼ -26 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 912 | $71,501 | ▲ +600 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 830 | $65,072 | ▲ +2 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 754 | $59,114 | ▼ -4 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 746,766 | $58,546 | ▲ +232,064 | 0.07% | 2026-06-30 |
| OSSIAM | 730 | $57,232 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 707 | $55,429 | New position | 0.01% | 2026-06-30 |
| SHP Wealth Management | 696 | $54,543 | ▼ -34 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 661 | $51,669 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 633 | $49,627 | ▲ +395 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 579 | $45,394 | ▼ -473 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 577 | $45,274 | ▼ -77,717 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 572 | $44,845 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 555 | $43,512 | ▼ -2,042 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 537 | $42,101 | ▲ +1 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 530 | $41,552 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 512,954 | $40,217 | ▼ -209,970 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 500 | $39,200 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 462 | $36,221 | ▲ +6 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 439 | $34,418 | ▲ +1 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 393 | $30,813 | ▼ -221 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 363 | $28,459 | ▼ -15 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 362 | $28,380 | ▲ +7 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 294 | $23,081 | ▼ -128 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 282 | $22,109 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 242 | $18,973 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 216 | $16,934 | ▲ +88 | 0.00% | 2026-06-30 |
| North Growth Management Ltd. | 204,000 | $15,988 | ▲ +2,000 | 2.05% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 203 | $15,915 | ▼ -9 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 200 | $15,680 | ▲ +15 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 179,881 | $14,103 | New position | 0.02% | 2026-06-30 |
| Signature Equity Partners, LLC | 175 | $13,728 | ▼ -54 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 171 | $13,406 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,464 | $13,051 | ▲ +7,007 | 0.02% | 2026-06-30 |
| Bare Financial Services, Inc | 164 | $12,858 | ▲ +90 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 161 | $12,622 | ▲ +61 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 154 | $12,050 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 150,807 | $11,823 | New position | 0.08% | 2026-06-30 |
| JPL Wealth Management, LLC | 143 | $11,212 | ▼ -4 | 0.00% | 2026-06-30 |
| Key Financial Inc | 135 | $10,584 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 120,222 | $9,421 | ▼ -2,725 | 0.02% | 2026-06-30 |
| Rossby Financial, LCC | 117 | $9,173 | ▲ +13 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 107 | $8,389 | ▲ +10 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 103 | $8,076 | ▲ +4 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 96 | $7,526 | ▲ +4 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 93,682 | $7,345 | ▼ -7,061 | 0.05% | 2026-06-30 |
| Dogwood Wealth Management LLC | 89 | $6,978 | ▼ -45 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 86,698 | $6,797 | ▲ +150 | 0.02% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 83 | $6,533 | ▼ -19 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 81 | $6,351 | ▲ +66 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 72 | $5,645 | ▲ +6 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 71,636 | $5,616 | ▼ -86,623 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 70,120 | $5,497 | ▼ -9,300 | 0.02% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 69 | $5,331 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 68 | $5,331 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 66 | $5,174 | ▲ +34 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 53 | $4,155 | ▲ +25 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 48 | $3,764 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 44 | $3,450 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 44 | $3,450 | ▲ +7 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 44 | $3,450 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 42 | $3,293 | ▼ -1 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 40 | $3,136 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 36,433 | $2,856 | ▼ -12,480 | 0.05% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 35 | $2,747 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 35 | $2,744 | ▼ -383 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 34 | $2,638 | ▲ +14 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 33 | $2,587 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 32 | $2,509 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 32 | $2,509 | ▲ +16 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 31 | $2,431 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 29 | $2,274 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 28,442 | $2,230 | ▼ -9,613 | 0.01% | 2026-06-30 |
| Asset Dedication, LLC | 27 | $2,117 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 29 | $2,036 | ▼ -11 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 25 | $1,960 | ▲ +9 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 23 | $1,827 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 22,272 | $1,746 | ▲ +282 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 21 | $1,646 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 20,610 | $1,615 | ▼ -416 | 0.02% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 20 | $1,568 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 20 | $1,568 | ▲ +5 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 18 | $1,412 | ▲ +11 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 17 | $1,333 | ▼ -1 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 17 | $1,333 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | $1,312 | ▼ -92 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 16 | $1,254 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 16 | $1,254 | New position | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 16 | $1,254 | Unchanged | 0.00% | 2026-06-30 |
| Van Berkom & Associates Inc. | 15,360 | $1,204 | ▲ +2,153 | 0.04% | 2026-06-30 |
| Bogart Wealth, LLC | 15 | $1,176 | ▲ +9 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 15 | $1,176 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 14,550 | $1,141 | New position | 0.03% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 14 | $1,096 | ▲ +9 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 13 | $1,019 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 13 | $1,019 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 11 | $863 | ▼ -1 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 11 | $862 | ▲ +10 | 0.00% | 2026-06-30 |
| Davis Capital Management | 11 | $862 | ▲ +7 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 10,845 | $850 | ▼ -905 | 0.01% | 2026-06-30 |
| Virtu Financial LLC | 10,376 | $813 | New position | 0.03% | 2026-06-30 |
| HFM Investment Advisors, LLC | 10 | $784 | ▲ +5 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 9,262 | $726 | ▼ -450 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 9 | $706 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 9 | $706 | ▼ -1 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $627 | ▼ -2 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 8 | $594 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 7,499 | $588 | New position | 0.04% | 2026-06-30 |
| Downshift Financial, LLC | 7 | $549 | New position | 0.00% | 2026-06-30 |
| 1015 Capital Partners, LLC | 6 | $470 | ▲ +1 | 0.00% | 2026-06-30 |
| KBC Group NV | 5,771 | $452 | Unchanged | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 5,635 | $441 | Unchanged | 0.00% | 2026-06-30 |
| WINSLOW ASSET MANAGEMENT INC | 5,212 | $409 | ▲ +425 | 0.07% | 2026-06-30 |
| Penserra Capital Management LLC | 5,089 | $398 | ▲ +1,934 | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 5 | $381 | New position | 0.00% | 2026-06-30 |
| MOTCO | 4 | $314 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $314 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $232 | New position | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 2,886 | $226 | New position | 0.02% | 2026-06-30 |
| Darsana Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Watchtower Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FFT WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF HAWAII | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| VestGen Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Martel Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BBR PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| De Lisle Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Brown Miller Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| STRATEGY ASSET MANAGERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Apella Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Park Place Capital Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Clark Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 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 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, 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 |
| Darwin Wealth Management, LLC | 0 | $21 | Sold out | 0.00% | 2026-06-30 |