← All institutions
Institutional Holdings
SHCOwnership Summary
Institutions Holding
350
Total Shares Held
294,425,584
Total Value Held
$4,950,542,923
Quarter
2026-06-30
Active Positions
Increased Positions
157
218,551,270 shares
Decreased Positions
66
20,328,803 shares
Held Positions
29
4,654,887 shares
New Positions
66
50,890,624 shares
Sold Out Positions
32
16,407,624 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 27,050,000 | $480,137,500 | ▲ +4,000,000 | 8.03% | 2026-06-30 |
| Darsana Capital Partners LP | 27,000,000 | $479,250,000 | ▲ +1,000,000 | 2.15% | 2026-06-30 |
| BlackRock, Inc. | 24,148,424 | $428,634,521 | ▲ +3,298,845 | 0.01% | 2026-06-30 |
| Sculptor Capital LP | 24,000,000 | $426,000,000 | ▲ +2,282,272 | 3.47% | 2026-06-30 |
| Sachem Head Capital Management LP | 15,560,000 | $276,190,000 | ▲ +3,915,000 | 5.73% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,170,699 | $216,029,907 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,946,341 | $212,047,553 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 10,734,313 | $186,401,345 | ▲ +4,013,550 | 0.06% | 2026-06-30 |
| Jupiter Topco LLC | 8,402,106 | $149,136,663 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 8,324,321 | $147,756,698 | ▲ +1,302,695 | 0.00% | 2026-06-30 |
| FMR LLC | 6,173,320 | $109,576,425 | ▲ +6,144,727 | 0.00% | 2026-06-30 |
| Two Seas Capital LP | 5,836,053 | $103,589,941 | ▼ -187,318 | 2.05% | 2026-06-30 |
| Voss Capital, LP | 5,825,000 | $103,393,750 | ▲ +953,730 | 4.80% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,799,870 | $102,940,840 | ▲ +280,995 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,219,965 | $92,678,239 | ▲ +580,066 | 0.00% | 2026-06-30 |
| Irenic Capital Management LP | 5,141,822 | $91,267,341 | ▲ +782,474 | 4.38% | 2026-06-30 |
| DME Capital Management, LP | 4,135,515 | $73,405,392 | ▲ +2,069,835 | 1.88% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,979,581 | $70,637,563 | ▼ -125,000 | 3.64% | 2026-06-30 |
| NORGES BANK | 3,512,499 | $62,346,857 | New position | 0.01% | 2026-06-30 |
| ION Fund Management Ltd | 3,343,648 | $59,349,752 | ▲ +2,150,258 | 3.76% | 2026-06-30 |
| MORGAN STANLEY | 3,075,334 | $54,587,187 | ▲ +1,012,853 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,803,452 | $49,761,273 | ▲ +310,179 | 0.01% | 2026-06-30 |
| DENDUR CAPITAL LP | 2,770,000 | $49,167,500 | New position | 2.58% | 2026-06-30 |
| Ancora Advisors LLC | 2,683,637 | $47,634,557 | New position | 0.92% | 2026-06-30 |
| Gotham Asset Management, LLC | 2,206,457 | $39,164,612 | ▲ +1,059,576 | 0.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,144,388 | $38,062,889 | ▲ +369,104 | 0.00% | 2026-06-30 |
| Ananym Capital Management, LP | 2,029,809 | $36,029,110 | ▲ +282,443 | 12.96% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,005,163 | $35,591,643 | ▲ +1,313,776 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,932,584 | $34,303,366 | ▲ +1,613,803 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,764,049 | $31,311,873 | ▼ -72,697 | 0.02% | 2026-06-30 |
| Woodline Partners LP | 1,730,807 | $30,721,824 | Unchanged | 0.09% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,692,961 | $30,050,058 | New position | 0.01% | 2026-06-30 |
| Inherent Management Corp. | 1,660,128 | $29,467,272 | Unchanged | 11.44% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,544,672 | $27,417,929 | ▲ +140,701 | 0.00% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,403,962 | $24,920,326 | New position | 0.19% | 2026-06-30 |
| UBS Group AG | 1,321,766 | $23,461,347 | ▲ +961,935 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,287,668 | $22,856,106 | ▼ -1,981 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 988,508 | $17,546,017 | Unchanged | 0.08% | 2026-06-30 |
| O'Keefe Stevens Advisory, Inc. | 800,396 | $14,207,029 | New position | 2.91% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 797,138 | $14,149,200 | ▼ -46,572 | 1.52% | 2026-06-30 |
| Onex Canada Asset Management Inc. | 729,212 | $12,943,513 | ▲ +14,051 | 1.99% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 684,779 | $12,154,827 | ▼ -251,703 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 660,238 | $11,719,185 | ▲ +101,804 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 651,539 | $11,564,817 | New position | 0.12% | 2026-06-30 |
| JPMORGAN CHASE & CO | 648,606 | $11,563,462 | ▲ +365,643 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 602,481 | $10,694,038 | ▲ +82,272 | 0.01% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 599,249 | $10,636,670 | ▼ -8,440 | 2.66% | 2026-06-30 |
| Invesco Ltd. | 597,700 | $10,609,177 | New position | 0.00% | 2026-06-30 |
| Ararat Capital Management LP | 590,362 | $10,478,926 | New position | 4.91% | 2026-06-30 |
| Swiss National Bank | 557,900 | $9,902,725 | ▲ +137,900 | 0.01% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 552,450 | $9,805,988 | New position | 0.19% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,803 | $8,356,754 | ▲ +33,221 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 434,862 | $7,718,800 | ▲ +183,010 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 417,407 | $7,408,974 | ▼ -37,718 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 486,261 | $6,972,983 | ▲ +98,312 | 0.00% | 2026-06-30 |
| Mariner, LLC | 388,522 | $6,896,036 | ▲ +159,162 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 379,908 | $6,743,367 | ▲ +367,762 | 0.00% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 362,000 | $6,425,500 | ▲ +182,000 | 1.74% | 2026-06-30 |
| ALGERT GLOBAL LLC | 361,280 | $6,412,720 | ▼ -66,610 | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 351,867 | $6,245,641 | ▲ +35,038 | 0.00% | 2026-06-30 |
| CADIAN CAPITAL MANAGEMENT, LP | 350,000 | $6,212,500 | New position | 0.47% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 344,519 | $6,115,187 | ▼ -560,090 | 0.00% | 2026-06-30 |
| Jain Global LLC | 321,452 | $5,705,773 | ▲ +274,924 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 319,782 | $5,676,131 | ▲ +71,140 | 0.01% | 2026-06-30 |
| Gem Investment Advisors, LLC | 314,015 | $5,573,766 | ▼ -13,000 | 3.42% | 2026-06-30 |
| SaddleRock Capital Management LLC | 306,553 | $5,441,316 | New position | 5.25% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 2,061,790 | $5,326,264 | ▲ +130,188 | 0.35% | 2026-06-30 |
| Heights Point Management, LP | 294,879 | $5,234,102 | New position | 4.16% | 2026-06-30 |
| Broyhill Asset Management, LLC | 291,128 | $5,167,522 | ▲ +9,597 | 4.59% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 277,341 | $4,922,877 | ▲ +236,166 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 274,298 | $4,868,790 | ▼ -11,294 | 0.01% | 2026-06-30 |
| Militia Capital Management LLC | 270,000 | $4,792,500 | ▼ -397 | 0.14% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 246,961 | $4,383,558 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 238,990 | $4,242,080 | ▲ +98,205 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,896 | $4,204,904 | ▼ -549,853 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 234,566 | $4,163,547 | ▲ +65,718 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 228,841 | $3,990,987 | ▼ -17,068 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 213,946 | $3,797,542 | ▼ -38,495 | 0.06% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 208,430 | $3,699,633 | ▲ +99,822 | 0.27% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,943 | $3,655,488 | ▲ +154,978 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 205,662 | $3,650,501 | ▼ -10,973 | 0.51% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 204,706 | $3,633,531 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 200,000 | $3,550,000 | ▼ -225,499 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 195,857 | $3,476,463 | ▲ +66,235 | 0.00% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 190,916 | $3,388,759 | ▼ -124,563 | 0.23% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190,197 | $3,375,997 | ▲ +23,242 | 0.00% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 188,969 | $3,354,200 | ▲ +20,746 | 0.02% | 2026-06-30 |
| ELWOOD CAPITAL PARTNERS LP | 187,500 | $3,328,125 | New position | 1.64% | 2026-06-30 |
| Quantinno Capital Management LP | 180,841 | $3,209,928 | ▼ -16,531 | 0.00% | 2026-06-30 |
| Creative Planning | 174,505 | $3,097,464 | ▲ +72,924 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 170,417 | $3,024,911 | ▲ +80,554 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 202,882 | $2,909,328 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 151,600 | $2,690,900 | ▲ +37,500 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,645 | $2,673,949 | ▲ +11,000 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 149,839 | $2,659,642 | ▲ +62,722 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 146,776 | $2,344,237 | ▲ +60,923 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 128,909 | $2,288,135 | ▲ +13,560 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 127,917 | $2,270,527 | ▲ +12,032 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 127,368 | $2,260,782 | ▲ +17,886 | 0.02% | 2026-06-30 |
| ABS Investment Management LLC | 125,000 | $2,218,750 | New position | 1.39% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 125,000 | $2,218,750 | ▲ +75,000 | 1.39% | 2026-06-30 |
| Clearstead Advisors, LLC | 118,612 | $2,105,364 | ▲ +1,289 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 116,066 | $2,060,172 | ▲ +64,026 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 106,542 | $1,891,120 | New position | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 105,095 | $1,865,436 | ▼ -16,242 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,595 | $1,856,561 | ▲ +13,917 | 0.00% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 103,830 | $1,842,983 | New position | 0.15% | 2026-06-30 |
| Summit Trail Advisors, LLC | 102,986 | $1,828,002 | ▼ -4,507 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 101,582 | $1,803,081 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 99,349 | $1,763,445 | ▼ -29,900 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,589 | $1,749,955 | ▲ +9,314 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 98,446 | $1,747,417 | ▲ +53,533 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 93,881 | $1,666,387 | ▼ -21,164 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 85,189 | $1,512,105 | ▲ +18,150 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,556 | $1,500,869 | ▲ +31,166 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 84,454 | $1,499,059 | ▼ -62,401 | 0.07% | 2026-06-30 |
| Man Group plc | 81,321 | $1,443,448 | ▼ -68,680 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,132 | $1,440,093 | ▲ +8,186 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,908 | $1,436,116 | ▼ -139,869 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 77,600 | $1,377,400 | ▲ +10,100 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 76,716 | $1,361,709 | ▲ +18,201 | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 74,856 | $1,328,694 | ▼ -77,096 | 0.24% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 74,247 | $1,317,884 | ▼ -342,567 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 73,377 | $1,302,442 | ▲ +2,990 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,326 | $1,212,787 | ▼ -7,087 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 66,924 | $1,187,901 | New position | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 66,058 | $1,172,529 | ▼ -437 | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 64,689 | $1,148,230 | ▼ -437 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 64,093 | $1,137,651 | ▲ +47,476 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,491 | $1,126,965 | ▲ +5,123 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 63,000 | $1,118,250 | ▲ +15,900 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 62,000 | $1,100,500 | ▲ +5,900 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,657 | $1,058,912 | ▲ +7,468 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 57,078 | $1,013,135 | ▼ -125,853 | 0.00% | 2026-06-30 |
| State of Wyoming | 56,651 | $1,005,555 | ▼ -83,828 | 0.10% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 54,782 | $972,381 | ▲ +7,000 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 54,378 | $965,210 | ▼ -90 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,246 | $927,367 | ▲ +14,205 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 52,050 | $923,888 | ▼ -3,954,229 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 48,588 | $862,437 | ▲ +5,900 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,924 | $797,402 | ▼ -7,919 | 0.00% | 2026-06-30 |
| Balefire, LLC | 44,533 | $790,461 | ▼ -58,401 | 0.13% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,500 | $754,375 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 42,022 | $745,891 | ▲ +27,662 | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 41,007 | $727,874 | ▲ +14,722 | 0.09% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 40,874 | $725,514 | ▼ -290,485 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 39,796 | $706,379 | ▲ +12,265 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 38,375 | $681,157 | ▲ +13,845 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 38,063 | $675,618 | ▲ +5,576 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 36,927 | $655,454 | ▼ -320 | 0.24% | 2026-06-30 |
| SEI INVESTMENTS CO | 35,777 | $635,041 | ▲ +34 | 0.00% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 34,000 | $603,500 | New position | 0.16% | 2026-06-30 |
| XPONANCE LLC | 32,802 | $582,236 | ▲ +3,553 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 32,287 | $573,094 | ▲ +27,425 | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 32,164 | $562,548 | ▲ +9,780 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 28,807 | $511,325 | ▲ +26,473 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 28,403 | $504,153 | ▲ +4,596 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 26,861 | $476,783 | ▼ -24,162 | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 26,432 | $469,168 | New position | 0.10% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 26,141 | $464,003 | ▼ -934 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 24,975 | $443,308 | ▼ -6,382 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 24,465 | $434,254 | New position | 0.12% | 2026-06-30 |
| Freestone Grove Partners LP | 24,111 | $427,970 | ▼ -30,000 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 23,704 | $420,746 | ▲ +4,398 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 22,579 | $400,777 | ▲ +1,675 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 22,562 | $400,476 | ▲ +16,524 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 22,416 | $397,885 | ▲ +804 | 0.00% | 2026-06-30 |
| Index Technologies Group LLC | 22,223 | $394,458 | ▼ -523 | 0.32% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 21,500 | $381,625 | New position | 0.27% | 2026-06-30 |
| MAI Capital Management | 21,232 | $376,868 | ▲ +12,731 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 21,180 | $375,946 | ▼ -2,997 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 20,490 | $363,698 | ▲ +1,972 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 20,425 | $362,544 | ▲ +9,400 | 0.07% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 19,542 | $359,377 | ▲ +9,281 | 0.01% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 19,605 | $347,989 | ▲ +2,434 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 19,443 | $345,119 | ▲ +559 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 19,241 | $341,528 | ▼ -676,151 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 18,960 | $336,540 | ▼ -72,604 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,735 | $332,000 | ▲ +6,779 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 18,598 | $330,117 | ▲ +5,521 | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 17,667 | $313,589 | ▲ +2,669 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 17,060 | $302,815 | ▼ -19,140 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 16,865 | $299,354 | ▲ +4,472 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 16,317 | $289,627 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 15,685 | $278,409 | ▲ +250 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 15,580 | $276,545 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 15,237 | $270,457 | ▼ -102,776 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 15,162 | $269,126 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 14,761 | $261,955 | ▼ -882 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 14,755 | $261,902 | ▲ +7,218 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 14,568 | $258,582 | ▲ +1,510 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 14,450 | $256,488 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 14,401 | $255,618 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 14,273 | $253,346 | New position | 0.01% | 2026-06-30 |
| Machina Capital S.A.S. | 14,239 | $252,742 | New position | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,100 | $250,275 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 13,778 | $244,560 | ▲ +2,486 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 13,658 | $242,430 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 13,067 | $231,939 | ▼ -35,645 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 12,839 | $227,892 | ▲ +334 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,779 | $226,829 | ▲ +293 | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 12,692 | $225,283 | New position | 0.07% | 2026-06-30 |
| AlphaCore Capital LLC | 12,444 | $220,881 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 12,374 | $219,639 | ▲ +1,213 | 0.00% | 2026-06-30 |
| Castleview Partners, LLC | 12,086 | $214,527 | New position | 0.09% | 2026-06-30 |
| Wedmont Private Capital | 11,616 | $213,967 | ▲ +473 | 0.01% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 11,937 | $211,882 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 11,644 | $206,681 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 11,505 | $204,214 | ▲ +685 | 0.00% | 2026-06-30 |
| Ethic Inc. | 11,108 | $197,167 | ▼ -123 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 11,000 | $195,250 | ▲ +1,000 | 0.18% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,701 | $189,943 | New position | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 10,518,373 | $186,702 | ▲ +1,392,752 | 0.12% | 2026-06-30 |
| ProShare Advisors LLC | 10,462 | $185,701 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 10,348 | $183,678 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 10,337 | $183,473 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,710 | $172,353 | ▲ +2,251 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 9,361 | $166,158 | ▲ +3,471 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 8,402 | $149,136 | ▲ +810 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 8,217 | $145,853 | ▼ -3,301 | 0.00% | 2026-06-30 |
| STRS OHIO | 5,888 | $104,512 | ▲ +7 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,812 | $103,163 | ▲ +277 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,589 | $79,757 | ▲ +3,439 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,432 | $78,668 | ▲ +782 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,788 | $67,237 | ▲ +259 | 0.00% | 2026-06-30 |
| Fairway Wealth LLC | 3,600 | $63,900 | Unchanged | 0.01% | 2026-06-30 |
| Essential Partners LLC | 3,556 | $63,119 | ▲ +1,250 | 0.03% | 2026-06-30 |
| IFP Advisors, Inc | 3,509 | $62,285 | ▲ +2,110 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 3,472 | $61,628 | ▲ +493 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,221 | $57,173 | New position | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 3,057 | $53,608 | ▼ -369 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,825 | $50,144 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,454 | $43,559 | ▼ -215 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,064 | $36,636 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,882 | $33,406 | ▲ +747 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,625 | $28,844 | ▲ +629 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,605 | $28,489 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,111,462 | $19,728 | ▲ +972,270 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,093 | $19,399 | ▲ +318 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 925 | $16,413 | ▼ -411 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 759 | $13,472 | ▲ +747 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 691 | $12,106 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 666 | $11,822 | ▲ +420 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 639 | $11,342 | ▲ +256 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 617,774 | $10,965 | New position | 0.20% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 601 | $10,668 | ▼ -120,250 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 561 | $9,958 | ▲ +167 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 508 | $9,017 | ▲ +135 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 431 | $7,650 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 416 | $7,384 | ▼ -223 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 286 | $5,077 | ▲ +95 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 261,396 | $4,640 | ▲ +48,644 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 238 | $4,225 | ▼ -9 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 209 | $3,710 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 209 | $3,710 | ▲ +43 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 201 | $3,568 | ▼ -3 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 189 | $3,355 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 177,567 | $3,152 | ▼ -701,922 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 157 | $2,787 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 156 | $2,770 | ▲ +36 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 149 | $2,645 | ▲ +118 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 144 | $2,556 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 140 | $2,485 | ▲ +42 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 140 | $2,433 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 132 | $2,343 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 120 | $2,130 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 118,938 | $2,111 | ▲ +13,670 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 118,018 | $2,095 | ▲ +10,693 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 111 | $1,970 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 110 | $1,953 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 104 | $1,846 | ▲ +51 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 95 | $1,686 | ▲ +2 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 91 | $1,615 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 90,300 | $1,603 | ▲ +19,100 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 84 | $1,491 | ▲ +68 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 69 | $1,225 | ▲ +51 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 66,064 | $1,173 | ▲ +6,405 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,939 | $1,099 | ▼ -1,151 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 57 | $1,012 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 54,800 | $973 | ▲ +18,400 | 0.02% | 2026-06-30 |
| Bell Investment Advisors, Inc | 50 | $888 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 49 | $870 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 49 | $870 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 47 | $834 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 43 | $764 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 41,638 | $738 | ▲ +2,490 | 0.01% | 2026-06-30 |
| Ares Financial Consulting, LLC | 37 | $657 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 36 | $639 | ▲ +10 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 36 | $639 | ▲ +17 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 32 | $568 | ▲ +1 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 29,540 | $524 | ▼ -6,621 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 26,197 | $464 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 25 | $444 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 25 | $444 | ▲ +12 | 0.00% | 2026-06-30 |
| Vestcor Inc | 23,730 | $421 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 23 | $408 | ▼ -1 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 18,085 | $321 | ▲ +715 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 17,977 | $319 | ▼ -24,943 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 17 | $302 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,177 | $287 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 16 | $284 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 11 | $195 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 11 | $195 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,678 | $119 | ▲ +1,714 | 0.00% | 2026-06-30 |
| KBC Group NV | 6,295 | $112 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 6 | $107 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 6 | $107 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 6 | $107 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 5,614 | $99 | ▲ +5,071 | 0.06% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $60 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 3,852 | $54 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $53 | ▲ +2 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $36 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,324 | $23 | ▲ +391 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 19 | $0 | New position | 0.00% | 2026-06-30 |
| GTCR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Galvin, Gaustad & Stein, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global Endowment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |