← All institutions
Institutional Holdings
SMTCOwnership Summary
Institutions Holding
550
Total Shares Held
183,484,368
Total Value Held
$15,685,804,999
Quarter
2026-06-30
Active Positions
Increased Positions
146
88,508,982 shares
Decreased Positions
167
61,996,460 shares
Held Positions
13
5,696,485 shares
New Positions
174
27,282,441 shares
Sold Out Positions
50
1,662,464 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,749,439 | $1,577,946,703 | ▼ -4,472,780 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,328,594 | $862,432,939 | New position | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,169,140 | $836,625,309 | ▲ +4,141,128 | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,199,493 | $679,687,942 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 3,450,916 | $559,044,143 | New position | 0.11% | 2026-06-30 |
| STATE STREET CORP | 3,389,044 | $548,394,674 | ▼ -670,222 | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 2,954,432 | $478,174,819 | ▼ -1,197,650 | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,253,786 | $366,555,367 | ▼ -272,675 | 0.02% | 2026-06-30 |
| Hood River Capital Management LLC | 2,250,382 | $364,224,327 | ▼ -37,147 | 2.64% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,994,246 | $322,768,715 | ▲ +358,991 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 2,020,198 | $319,092,613 | ▲ +554,170 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,915,766 | $310,066,726 | ▼ -1,135,707 | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,876,830 | $303,764,936 | ▲ +1,454,574 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,252,782 | $302,702,678 | ▲ +1,109,468 | 0.02% | 2026-06-30 |
| NORGES BANK | 1,247,833 | $201,961,771 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 1,768,041 | $189,432,788 | ▼ -1,766,620 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,149,194 | $185,997,049 | ▼ -821,988 | 0.07% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,133,268 | $183,419,455 | ▼ -147,326 | 0.60% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 955,033 | $154,572,172 | ▼ -1,251,715 | 2.62% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,003,792 | $151,607,208 | ▲ +2,581,415 | 0.05% | 2026-06-30 |
| TREMBLANT CAPITAL GROUP | 887,268 | $143,604,326 | New position | 4.12% | 2026-06-30 |
| NORTHERN TRUST CORP | 852,181 | $137,925,495 | ▼ -141,169 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 851,858 | $137,873,217 | New position | 0.19% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 842,125 | $136,297,932 | ▲ +672,447 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 838,198 | $135,662,346 | ▲ +789,289 | 0.10% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 809,396 | $131,000,814 | ▲ +643,609 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 833,668 | $130,841,418 | ▲ +16,793 | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 763,924 | $123,641,105 | ▼ -794,110 | 0.20% | 2026-06-30 |
| Invesco Ltd. | 759,755 | $122,966,310 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,567,024 | $120,488,475 | ▼ -799,287 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,945,128 | $118,704,000 | ▼ -1,770,026 | 0.18% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 720,565 | $116,623,445 | ▼ -180,349 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,276 | $110,750,071 | ▼ -312,404 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 681,875 | $110,361,469 | ▲ +481,875 | 0.12% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 667,291 | $108,001,048 | ▼ -77,089 | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 661,735 | $107,101,810 | ▲ +183,149 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 602,140 | $97,456,359 | New position | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 596,020 | $96,459,407 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 570,498 | $92,335,102 | ▼ -200,622 | 0.02% | 2026-06-30 |
| Capital International Investors | 552,366 | $89,400,437 | ▲ +15,068 | 0.02% | 2026-06-30 |
| Atreides Management, LP | 551,214 | $89,213,986 | ▲ +9,402 | 0.62% | 2026-06-30 |
| Dorsal Capital Management, LP | 550,000 | $89,017,500 | ▼ -250,000 | 3.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 542,011 | $87,724,540 | ▲ +36,507 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 541,321 | $87,403,531 | ▼ -582,701 | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 533,810 | $86,397,148 | ▲ +180,918 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 531,573 | $86,035,090 | ▲ +476,319 | 0.10% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 5,866,994 | $83,146,979 | ▲ +16,843 | 0.14% | 2026-06-30 |
| IMC-Chicago, LLC | 510,100 | $82,559,685 | ▲ +417,800 | 0.02% | 2026-06-30 |
| Sculptor Capital LP | 17,821,000 | $77,464,234 | ▲ +769,000 | 0.63% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 17,674,000 | $76,653,135 | ▲ +5,066,000 | 8.29% | 2026-06-30 |
| SEI INVESTMENTS CO | 464,868 | $75,238,991 | ▲ +106,993 | 0.07% | 2026-06-30 |
| Driehaus Capital Management LLC | 419,633 | $67,917,601 | ▼ -208,823 | 0.39% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 393,030 | $63,611,906 | ▼ -63,988 | 1.50% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 404,060 | $63,089,928 | ▼ -327,119 | 0.04% | 2026-06-30 |
| DigitalBridge Group, Inc. | 361,212 | $58,462,161 | ▼ -199,899 | 3.50% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 355,275 | $57,490,437 | ▼ -14,875 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 353,452 | $57,206,206 | ▲ +332,475 | 0.05% | 2026-06-30 |
| CITIGROUP INC | 353,076 | $57,145,350 | ▼ -157,333 | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 349,688 | $56,597,003 | ▼ -431,315 | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 329,536 | $53,335,343 | ▲ +82,274 | 0.04% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 328,140 | $53,109,459 | ▼ -86,395 | 2.69% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 312,528 | $50,582,657 | New position | 0.06% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 307,363 | $49,746,702 | ▲ +295,963 | 0.02% | 2026-06-30 |
| Portolan Capital Management, LLC | 294,619 | $47,684,085 | ▼ -37,708 | 1.79% | 2026-06-30 |
| GROUP ONE TRADING LLC | 288,766 | $46,736,777 | ▲ +215,766 | 0.07% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 287,075 | $46,463,089 | ▼ -48,533 | 0.15% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 301,807 | $44,374,683 | ▲ +144,345 | 0.07% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 271,083 | $43,874,782 | ▲ +226,457 | 0.16% | 2026-06-30 |
| Alta Park Capital, LP | 257,938 | $41,747,265 | New position | 3.83% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 257,359 | $41,653,554 | ▼ -27,678 | 1.46% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 254,289 | $41,156,675 | ▲ +225,862 | 0.04% | 2026-06-30 |
| Broad Bay Capital Management, LP | 248,700 | $40,252,095 | ▼ -67,300 | 3.76% | 2026-06-30 |
| NOMURA HOLDINGS INC | 246,807 | $39,945,713 | ▲ +21,807 | 0.05% | 2026-06-30 |
| Public Sector Pension Investment Board | 244,637 | $39,594,498 | ▼ -86,430 | 0.10% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,900 | $39,313,365 | New position | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 232,314 | $37,600,021 | ▲ +98,244 | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 231,402 | $37,452,414 | ▲ +173,872 | 0.13% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,032 | $36,583,279 | ▼ -100,126 | 0.05% | 2026-06-30 |
| Park West Asset Management LLC | 221,162 | $35,795,070 | ▼ -163,838 | 2.44% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 217,629 | $35,223,253 | ▲ +101,568 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 217,297 | $35,169,518 | ▼ -170,038 | 0.13% | 2026-06-30 |
| FMR LLC | 1,328,797 | $34,534,169 | ▲ +86,124 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 210,405 | $34,054,049 | ▼ -242,148 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 207,116 | $33,521,725 | New position | 0.05% | 2026-06-30 |
| Quadrature Capital Ltd | 204,514 | $33,100,591 | New position | 0.28% | 2026-06-30 |
| Jain Global LLC | 200,396 | $32,434,093 | ▲ +133,060 | 0.13% | 2026-06-30 |
| E20 Capital Ltd | 200,167 | $32,397,029 | ▼ -83,476 | 2.61% | 2026-06-30 |
| Fiera Capital Corp | 194,296 | $31,446,808 | ▼ -146,240 | 0.11% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 193,626 | $31,338,368 | ▲ +191,743 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 191,186 | $30,943,453 | ▲ +75,729 | 0.03% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 187,778 | $30,391,868 | New position | 0.23% | 2026-06-30 |
| Swiss National Bank | 186,500 | $30,185,025 | ▲ +3,500 | 0.02% | 2026-06-30 |
| SG Capital Management LLC | 176,004 | $28,486,247 | New position | 2.35% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 166,460 | $26,941,551 | ▲ +154,060 | 0.02% | 2026-06-30 |
| Andar Capital Management HK Ltd | 162,000 | $26,219,700 | ▼ -34,000 | 11.77% | 2026-06-30 |
| ING GROEP NV | 161,400 | $26,122,590 | New position | 0.13% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 160,691 | $26,007,838 | New position | 0.17% | 2026-06-30 |
| Capital World Investors | 158,165 | $25,599,005 | New position | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 154,436 | $24,995,467 | ▲ +12,550 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 153,125 | $24,783,281 | ▼ -42,379 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 146,923 | $23,779,488 | ▼ -19,716 | 0.19% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,500,000 | $23,766,765 | Unchanged | 2.30% | 2026-06-30 |
| Tidal Investments LLC | 140,429 | $22,728,434 | New position | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 127,837 | $20,690,420 | ▼ -81,188 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 127,494 | $20,634,904 | ▼ -32,308 | 0.27% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 127,000 | $20,554,950 | New position | 0.25% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,801,464 | $20,359,907 | ▼ -199 | 0.02% | 2026-06-30 |
| Weiss Asset Management LP | 125,430 | $20,300,846 | New position | 0.21% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,327 | $19,474,925 | New position | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 120,189 | $19,452,590 | ▲ +102,990 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 177,717 | $19,315,000 | ▲ +79,783 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,890 | $19,242,347 | ▼ -142,221 | 0.13% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 117,972 | $19,093,768 | ▼ -362,998 | 0.83% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,571 | $18,867,016 | ▼ -15,678 | 0.04% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 111,423 | $18,033,813 | ▲ +57,308 | 0.38% | 2026-06-30 |
| Ardmore Road Asset Management LP | 110,000 | $17,803,500 | New position | 1.05% | 2026-06-30 |
| PEAK6 LLC | 109,400 | $17,706,390 | ▲ +63,472 | 0.04% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 240,000 | $17,651,695 | ▲ +158,855 | 0.28% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,797 | $17,446,944 | ▲ +4,979 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 103,278 | $16,715,544 | ▼ -1,681,143 | 0.03% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 102,682 | $16,619,081 | ▼ -42,468 | 0.13% | 2026-06-30 |
| Retirement Systems of Alabama | 101,456 | $16,420,654 | New position | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 101,406 | $16,412,561 | New position | 0.02% | 2026-06-30 |
| Candriam S.C.A. | 97,140 | $15,706,982 | Unchanged | 0.07% | 2026-06-30 |
| Man Group plc | 95,639 | $15,479,172 | ▼ -39,644 | 0.02% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 97,542 | $15,327,750 | ▼ -2,082 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 3,500,000 | $15,113,000 | New position | 0.20% | 2026-06-30 |
| Clearline Capital LP | 93,274 | $15,096,397 | ▼ -289,915 | 0.90% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 91,218 | $14,763,633 | ▼ -16,540 | 0.40% | 2026-06-30 |
| G2 Investment Partners Management LLC | 88,083 | $14,256,234 | ▲ +43,185 | 2.60% | 2026-06-30 |
| Pier Capital, LLC | 88,041 | $14,249,436 | ▼ -34,921 | 1.89% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 88,010 | $14,244,419 | New position | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 86,512 | $14,001,967 | ▲ +27,688 | 0.09% | 2026-06-30 |
| Nicholas Investment Partners, LP | 84,478 | $13,672,764 | ▲ +12,157 | 0.77% | 2026-06-30 |
| OSSIAM | 83,499 | $13,514,313 | New position | 0.18% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,980 | $13,268,463 | ▲ +71,390 | 0.13% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,253 | $12,665,248 | ▲ +58,592 | 0.02% | 2026-06-30 |
| BIT Capital GmbH | 75,000 | $12,138,750 | New position | 0.36% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 74,550 | $12,065,918 | New position | 0.68% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,579 | $11,423,211 | ▼ -7,325,037 | 0.01% | 2026-06-30 |
| KP Management LLC | 70,000 | $11,329,500 | New position | 2.13% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 69,200 | $11,200,020 | New position | 1.48% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,462 | $11,080,575 | New position | 0.36% | 2026-06-30 |
| FORA Capital, LLC | 64,439 | $10,435,896 | New position | 0.72% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 66,122 | $10,324,289 | ▼ -120,722 | 0.02% | 2026-06-30 |
| Informed Momentum Co LLC | 63,295 | $10,244,296 | New position | 0.91% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 62,973 | $10,192,180 | New position | 0.20% | 2026-06-30 |
| ALGERT GLOBAL LLC | 62,873 | $10,175,995 | ▼ -49,256 | 0.12% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 62,380 | $10,096,203 | ▲ +489 | 0.12% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 62,156 | $10,059,909 | ▼ -176 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,708 | $9,987,440 | ▼ -168,373 | 0.04% | 2026-06-30 |
| Talos Eurisko Asset Management LP | 61,300 | $9,921,405 | New position | 1.41% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 61,199 | $9,905,058 | ▲ +18,648 | 0.01% | 2026-06-30 |
| JB Capital LLC | 60,460 | $9,785,451 | ▲ +1,837 | 0.34% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 60,445 | $9,783,023 | New position | 0.46% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 59,478 | $9,626,514 | ▼ -88,415 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 59,193 | $9,580,387 | ▼ -30,332 | 0.63% | 2026-06-30 |
| Engineers Gate Manager LP | 58,129 | $9,408,179 | ▲ +47,569 | 0.12% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 57,964 | $9,381,473 | ▲ +49,037 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 77,679 | $9,107,117 | ▲ +44,410 | 0.00% | 2026-06-30 |
| Creative Planning | 54,028 | $8,744,481 | ▲ +3,941 | 0.01% | 2026-06-30 |
| Swedbank AB | 52,200 | $8,448,570 | New position | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 50,000 | $8,092,500 | ▲ +30,127 | 0.02% | 2026-06-30 |
| SIH Partners, LLLP | 50,000 | $8,092,500 | New position | 0.05% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,936 | $8,082,142 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 49,325 | $7,983,251 | ▼ -2,523 | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 48,604 | $7,866,557 | ▼ -6,503 | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 48,572 | $7,861,378 | ▼ -7,681 | 0.35% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 48,457 | $7,842,765 | ▼ -46,366 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 48,190 | $7,799,552 | ▼ -151,755 | 0.05% | 2026-06-30 |
| Convergence Investment Partners, LLC | 47,461 | $7,681,563 | New position | 0.73% | 2026-06-30 |
| EFG International AG | 46,451 | $7,522,505 | ▼ -18,837 | 0.14% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 46,095 | $7,460,476 | ▲ +2,720 | 0.42% | 2026-06-30 |
| Atika Capital Management LLC | 46,000 | $7,445,100 | New position | 0.49% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 45,000 | $7,283,250 | ▼ -243,750 | 0.76% | 2026-06-30 |
| MARSHALL WACE, LLP | 42,543 | $6,885,584 | ▼ -826,523 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 42,185 | $6,831,650 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 41,895 | $6,780,706 | ▲ +16,427 | 0.05% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 41,301 | $6,684,593 | ▼ -1,197 | 0.02% | 2026-06-30 |
| Portman Square Capital LLP | 40,600 | $6,571,110 | New position | 0.31% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 40,000 | $6,474,000 | New position | 0.15% | 2026-06-30 |
| Headlands Technologies LLC | 39,234 | $6,350,023 | New position | 0.67% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 39,065 | $6,322,670 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 38,796 | $6,279,132 | ▲ +1,944 | 0.52% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,226 | $6,186,878 | ▼ -12,418 | 0.81% | 2026-06-30 |
| BARCLAYS PLC | 86,730 | $6,163,050 | ▲ +53,392 | 0.00% | 2026-06-30 |
| Tairen Capital Ltd | 37,100 | $6,004,635 | New position | 0.53% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 37,000 | $5,988,450 | New position | 0.52% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,868 | $5,805,236 | ▲ +702 | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 35,533 | $5,749,923 | ▲ +31,856 | 0.40% | 2026-06-30 |
| Banco Santander, S.A. | 35,000 | $5,664,750 | ▼ -60,000 | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 34,544 | $5,590,946 | New position | 0.19% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 33,693 | $5,453,212 | New position | 0.08% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 33,630 | $5,443,016 | ▲ +2,845 | 1.20% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 33,104 | $5,357,883 | ▲ +6,725 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 32,763 | $5,302,692 | ▼ -2,114 | 0.02% | 2026-06-30 |
| KR Capital LP | 32,321 | $5,231,154 | ▲ +13,471 | 0.52% | 2026-06-30 |
| LMR Partners LLP | 31,976 | $5,175,316 | ▼ -297,145 | 0.02% | 2026-06-30 |
| STRS OHIO | 31,174 | $5,045,512 | ▼ -19,326 | 0.02% | 2026-06-30 |
| Composition Wealth, LLC | 30,892 | $4,999,870 | ▲ +4 | 0.06% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 30,550 | $4,944,517 | New position | 0.63% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 30,313 | $4,906,174 | ▲ +14,157 | 0.00% | 2026-06-30 |
| Atom Investors LP | 30,064 | $4,865,858 | ▲ +22,608 | 0.43% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 30,055 | $4,864,402 | ▼ -2,878 | 0.02% | 2026-06-30 |
| Apis Capital Advisors, LLC | 30,000 | $4,855,500 | New position | 0.47% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,288 | $4,740,263 | ▲ +18,317 | 0.01% | 2026-06-30 |
| Albar Capital Partners LLP | 29,224 | $4,729,904 | New position | 0.62% | 2026-06-30 |
| Ariose Capital Management Ltd | 28,991 | $4,692,193 | New position | 2.00% | 2026-06-30 |
| DIKER MANAGEMENT LLC | 28,875 | $4,673,000 | ▲ +7,200 | 3.60% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 28,737 | $4,651,083 | ▼ -53,832 | 0.07% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 28,442 | $4,603,338 | ▲ +811 | 0.05% | 2026-06-30 |
| Louisiana State Employees Retirement System | 27,200 | $4,402,320 | ▼ -13,800 | 0.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,420 | $4,276,077 | New position | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 25,648 | $4,151,129 | ▲ +230 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,596 | $4,142,713 | ▲ +537 | 0.05% | 2026-06-30 |
| 1832 Asset Management L.P. | 25,500 | $4,127,175 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 25,427 | $4,115,360 | New position | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 25,176 | $4,074,736 | ▲ +12,570 | 0.08% | 2026-06-30 |
| Jump Financial, LLC | 24,768 | $4,008,701 | New position | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,692 | $3,834,550 | New position | 0.01% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 23,000 | $3,722,550 | New position | 0.38% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 22,729 | $3,678,689 | New position | 0.29% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 22,689 | $3,672,215 | New position | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 22,542 | $3,648,511 | ▼ -428 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,292 | $3,607,960 | ▼ -593 | 0.02% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 22,031 | $3,565,717 | ▲ +1,074 | 0.26% | 2026-06-30 |
| Persistent Asset Partners Ltd | 21,849 | $3,536,261 | ▼ -9,506 | 1.06% | 2026-06-30 |
| Summit Creek Advisors LLC | 21,844 | $3,535,451 | New position | 1.20% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,800 | $3,528,330 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 21,377 | $3,459,867 | ▼ -14,256 | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 21,284 | $3,444,815 | ▲ +14,535 | 0.08% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,239 | $3,437,532 | ▲ +7,689 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,100 | $3,415,035 | ▲ +700 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,946 | $3,390,110 | New position | 0.04% | 2026-06-30 |
| Edgestream Partners, L.P. | 20,834 | $3,371,983 | ▼ -181 | 0.10% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 20,657 | $3,343,335 | New position | 0.07% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 20,621 | $3,337,509 | ▼ -16,773 | 0.17% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 20,535 | $3,323,590 | ▼ -9,748 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 7,103,603 | $3,317,535 | ▼ -126,433 | 0.01% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 20,270 | $3,280,700 | ▼ -9,299 | 0.28% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,553 | $3,227,562 | ▲ +3,413 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 19,725 | $3,192,491 | ▲ +11,125 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,300 | $3,123,705 | ▼ -1,834 | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 19,286 | $3,121,460 | New position | 0.13% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 19,140 | $3,097,809 | ▲ +4,640 | 1.08% | 2026-06-30 |
| Hudson Bay Capital Management LP | 18,260 | $2,955,381 | New position | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 17,997 | $2,912,814 | New position | 0.05% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 17,657 | $2,857,785 | ▼ -1,195 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 17,137 | $2,773,623 | ▲ +9,511 | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 17,123 | $2,771,358 | ▲ +2,781 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 16,835 | $2,724,745 | ▼ -29,721 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 16,629 | $2,691,404 | ▼ -266 | 0.02% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 15,549 | $2,516,606 | ▼ -7,096 | 0.41% | 2026-06-30 |
| Verition Fund Management LLC | 15,328 | $2,480,837 | New position | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 15,294 | $2,475,334 | ▼ -61,641 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 14,835 | $2,401,045 | ▲ +119 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 14,563 | $2,357,022 | ▲ +3,108 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,515 | $2,349,253 | ▼ -662 | 0.00% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 14,058 | $2,275,288 | ▲ +1,700 | 0.07% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,894 | $2,248,744 | New position | 0.19% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 13,875 | $2,245,669 | New position | 0.06% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 13,831 | $2,238,547 | ▲ +13,281 | 0.48% | 2026-06-30 |
| Centiva Capital, LP | 13,643 | $2,208,120 | New position | 0.02% | 2026-06-30 |
| &PARTNERS | 13,453 | $2,180,443 | ▼ -2,374 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,378 | $2,165,230 | ▲ +2,699 | 0.01% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 13,353 | $2,161,183 | ▲ +6,800 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 12,919 | $2,090,940 | ▼ -252 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 12,718 | $2,058,408 | ▼ -3,887 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 14,921 | $2,051,638 | ▼ -1,886 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 12,665 | $2,018,184 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,369 | $2,001,923 | ▲ +312 | 0.01% | 2026-06-30 |
| Marshall Financial Group, LLC | 12,320 | $1,993,992 | New position | 0.29% | 2026-06-30 |
| Diametric Capital, LP | 12,279 | $1,987,356 | ▲ +67 | 0.21% | 2026-06-30 |
| New York Life Investment Management LLC | 12,128 | $1,962,917 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,926 | $1,930,223 | ▲ +1,080 | 0.01% | 2026-06-30 |
| Katamaran Capital LLP | 11,556 | $1,870,339 | ▼ -29,526 | 1.49% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,469 | $1,856,235 | ▲ +3,107 | 0.00% | 2026-06-30 |
| Artemis Wealth Advisors, LLC | 11,000 | $1,780,350 | New position | 0.21% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,415 | $1,685,668 | New position | 0.28% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,351 | $1,675,309 | ▲ +945 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,147 | $1,642,292 | ▼ -4,347 | 0.01% | 2026-06-30 |
| GatePass Capital, LLC | 10,006 | $1,619,471 | New position | 0.61% | 2026-06-30 |
| Cetera Investment Advisers | 10,004 | $1,619,147 | ▼ -1,565 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 9,762 | $1,580,097 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 9,703 | $1,570,431 | ▼ -6,923 | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 9,600 | $1,553,760 | ▼ -29,339 | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,764 | $1,418,453 | ▲ +633 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 8,601 | $1,392,072 | ▼ -133,716 | 0.01% | 2026-06-30 |
| NorthRock Partners, LLC | 8,403 | $1,360,030 | ▼ -2,128 | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,328 | $1,347,890 | ▼ -450 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,190 | $1,325,551 | ▼ -4,516 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 8,135 | $1,316,650 | ▲ +2,753 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,122 | $1,314,546 | ▼ -2,185 | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 8,122 | $1,314,546 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 7,927 | $1,282,985 | ▼ -619 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 7,902 | $1,278,939 | ▼ -2,259 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,734 | $1,251,748 | New position | 0.08% | 2026-06-30 |
| Dakota Wealth Management | 7,668 | $1,241,066 | New position | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 7,501 | $1,214,037 | ▲ +2,100 | 0.05% | 2026-06-30 |
| Williamson Legacy Group, LLC | 7,424 | $1,201,574 | New position | 0.60% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 7,381 | $1,194,615 | ▼ -2,586 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,906 | $1,117,736 | ▲ +2,200 | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 6,886 | $1,114,499 | New position | 0.07% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 6,882 | $1,113,852 | ▼ -4 | 0.02% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 6,850 | $1,108,673 | New position | 0.68% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,717 | $1,087,144 | ▲ +2,031 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 6,588 | $1,066,268 | New position | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,531 | $1,057,042 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,530 | $1,056,881 | ▲ +2,638 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,522 | $1,055,586 | ▼ -43,944 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 6,497 | $1,051,539 | ▼ -1,134 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,475 | $1,047,979 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,311 | $1,021,436 | ▲ +336 | 0.02% | 2026-06-30 |
| Aigen Investment Management, LP | 6,286 | $1,017,389 | New position | 0.28% | 2026-06-30 |
| Fisher Asset Management, LLC | 6,021 | $974,498 | ▼ -1,079 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 5,978 | $967,544 | ▼ -939 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 5,967 | $965,759 | ▲ +2,081 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,946 | $962,360 | ▼ -3,676 | 0.13% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 5,845 | $946,013 | New position | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,836 | $944,557 | ▲ +2,044 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 5,708 | $923,840 | ▲ +30 | 0.08% | 2026-06-30 |
| Fiduciary Trust Co | 5,620 | $909,597 | ▼ -290 | 0.01% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 5,605 | $907,169 | ▲ +1,500 | 0.04% | 2026-06-30 |
| Advisor Resource Council | 6,434 | $893,618 | ▲ +964 | 0.25% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 6,867 | $858,100 | New position | 0.03% | 2026-06-30 |
| COMMERCE BANK | 5,288 | $855,863 | ▼ -857 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 5,224 | $845,504 | New position | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 5,168 | $836,441 | ▼ -4,004 | 0.51% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,106 | $826,406 | ▼ -8,392 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 5,029 | $813,944 | ▲ +4,159 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 5,021 | $812,649 | New position | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 4,983 | $806,499 | ▼ -233 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 4,903 | $793,551 | ▼ -175 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 4,866 | $787,562 | ▼ -9,855 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 4,863 | $787,077 | New position | 0.22% | 2026-06-30 |
| Utah Retirement Systems | 4,835 | $782,545 | New position | 0.01% | 2026-06-30 |
| Archer Investment Corp | 4,786 | $774,614 | ▲ +2,103 | 0.15% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,775 | $772,834 | ▼ -35,962 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,774 | $772,671 | ▲ +406 | 0.05% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 4,748 | $768,464 | ▼ -8,485 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 4,739 | $767,007 | New position | 0.01% | 2026-06-30 |
| Goldstream Capital Management Ltd | 4,716 | $763,285 | New position | 0.58% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,502 | $728,649 | ▲ +89 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 4,484 | $725,534 | ▲ +1,330 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,442 | $718,938 | New position | 0.05% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 4,413 | $714,245 | New position | 0.27% | 2026-06-30 |
| CHICAGO TRUST Co NA | 4,405 | $712,949 | ▲ +537 | 0.10% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 4,376 | $708,229 | ▼ -806 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 4,346 | $703,400 | Unchanged | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 4,340 | $702,429 | ▲ +49 | 0.12% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,295 | $695,146 | ▼ -2,953 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 4,156 | $672,649 | New position | 0.02% | 2026-06-30 |
| Asset Management One Co., Ltd. | 4,114 | $665,851 | ▲ +1,620 | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 3,950 | $639,308 | New position | 0.04% | 2026-06-30 |
| USS Investment Management Ltd | 3,900 | $631,586 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 3,876 | $627,331 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 3,810 | $616,648 | ▼ -476 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 3,700 | $598,845 | New position | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 3,693 | $597,712 | ▼ -14,739 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,011 | $589,896 | ▲ +1,595 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 3,595 | $581,851 | ▼ -4,050 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,441 | $556,926 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,405 | $551,099 | ▼ -2,136 | 0.05% | 2026-06-30 |
| Avior Wealth Management, LLC | 3,368 | $545,111 | ▲ +530 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,254 | $526,660 | ▲ +475 | 0.00% | 2026-06-30 |
| Capstone Capital Management Ltd | 3,213 | $520,024 | New position | 0.23% | 2026-06-30 |
| Blueshift Asset Management, LLC | 3,200 | $517,920 | New position | 0.12% | 2026-06-30 |
| Corient Private Wealth LP | 3,147 | $514,794 | ▲ +122 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 3,127 | $506,105 | ▲ +162 | 0.01% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 3,082 | $498,822 | New position | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 3,058 | $495,243 | Unchanged | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,055 | $494,452 | ▼ -35,977 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 3,051 | $493,804 | New position | 0.12% | 2026-06-30 |
| Quantum Private Wealth, LLC | 3,050 | $493,643 | Unchanged | 0.13% | 2026-06-30 |
| Greenland Capital Management LP | 3,028 | $490,082 | New position | 0.06% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 3,022 | $489,111 | ▼ -4,562 | 0.13% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 2,972 | $481,000 | ▼ -12,882 | 0.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,597 | $479,972 | ▼ -1,878 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 2,927 | $473,735 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 2,874 | $465,157 | ▼ -1,556 | 0.00% | 2026-06-30 |
| MOR Wealth Management, LLC | 2,825 | $457,226 | New position | 0.18% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,814 | $455,446 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,813 | $455,285 | ▲ +211 | 0.01% | 2026-06-30 |
| Monolith Management Ltd | 2,800 | $453,180 | New position | 0.20% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,791 | $451,723 | ▲ +405 | 0.01% | 2026-06-30 |
| Ethic Inc. | 2,734 | $442,498 | New position | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 2,733 | $442,336 | New position | 0.02% | 2026-06-30 |
| Independent Advisor Alliance | 2,719 | $440,074 | New position | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,693 | $435,862 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 2,685 | $434,567 | ▼ -1,424 | 0.16% | 2026-06-30 |
| Caprock Group, LLC | 2,631 | $425,827 | New position | 0.01% | 2026-06-30 |
| Laurion Capital Management LP | 2,616 | $423,400 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 2,609 | $422,267 | ▼ -286 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 2,601 | $420,972 | ▼ -1,814 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 2,550 | $412,718 | New position | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 2,465 | $398,960 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,455 | $397,342 | ▲ +380 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 2,455 | $397,342 | ▼ -7,664 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 2,372 | $383,908 | New position | 0.01% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 87,000 | $375,666 | Unchanged | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 2,311 | $374,036 | New position | 0.00% | 2026-06-30 |
| BECK CAPITAL MANAGEMENT, LLC | 2,235 | $361,799 | New position | 0.07% | 2026-06-30 |
| CenterBook Partners LP | 2,222 | $359,631 | ▼ -2,613 | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,199 | $355,908 | New position | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 2,155 | $348,787 | New position | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,121 | $343,243 | New position | 0.00% | 2026-06-30 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 2,108 | $341,180 | New position | 0.04% | 2026-06-30 |
| Summit Financial, LLC | 2,085 | $337,457 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 2,070 | $335,030 | ▼ -910 | 0.01% | 2026-06-30 |
| Anther Capital Ltd | 2,050 | $331,793 | ▼ -2,000 | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 2,041 | $330,336 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,013 | $325,804 | ▼ -2,360 | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,002 | $324,024 | ▼ -2,290 | 0.01% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,000 | $323,700 | New position | 0.04% | 2026-06-30 |
| TRUE Private Wealth Advisors | 2,000 | $323,700 | New position | 0.03% | 2026-06-30 |
| Net Worth Advisory Group | 1,981 | $320,684 | New position | 0.08% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 1,950 | $315,608 | New position | 0.19% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,877 | $303,667 | ▲ +1,520 | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 1,831 | $296,347 | New position | 0.04% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,828 | $295,862 | New position | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 1,808 | $292,624 | ▼ -163 | 0.01% | 2026-06-30 |
| Venturi Wealth Management, LLC | 1,700 | $275,145 | New position | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 1,699 | $274,966 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 1,652 | $267,376 | New position | 0.01% | 2026-06-30 |
| STG SECURITIES, LLC | 1,600 | $258,960 | New position | 0.02% | 2026-06-30 |
| SAX WEALTH ADVISORS, LLC | 3,295 | $253,353 | ▲ +2 | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 1,554 | $251,515 | New position | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 1,544 | $249,896 | New position | 0.38% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 1,534 | $248,278 | New position | 0.00% | 2026-06-30 |
| SUMMITRY LLC | 1,528 | $247,307 | New position | 0.01% | 2026-06-30 |
| Quantessence Capital LLC | 1,528 | $247,307 | New position | 0.73% | 2026-06-30 |
| West Tower Group, LLC | 1,500 | $242,775 | New position | 0.68% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,472 | $238,243 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,467 | $237,434 | New position | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 1,454 | $235,330 | New position | 0.02% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 1,440 | $233,064 | New position | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,437 | $232,541 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 1,406 | $227,561 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,395 | $225,781 | ▲ +200 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 1,373 | $222,221 | New position | 0.00% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 1,350 | $218,498 | New position | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,347,957 | $218,168 | ▲ +1,145,090 | 0.02% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 1,330 | $215,261 | ▼ -1,547 | 0.03% | 2026-06-30 |
| OARSMAN CAPITAL, INC. | 1,324 | $214,289 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 1,290 | $208,787 | ▼ -4,503 | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 1,247 | $201,827 | New position | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 1,172 | $189,688 | ▲ +695 | 0.00% | 2026-06-30 |
| ABS Investment Management LLC | 162 | $178,035 | New position | 0.11% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 162 | $178,035 | ▼ -938 | 0.11% | 2026-06-30 |
| State of Wyoming | 1,053 | $170,428 | ▲ +615 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 859 | $139,029 | ▼ -39 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 857 | $138,705 | ▲ +559 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 850 | $137,573 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 792 | $128,185 | ▼ -1 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 787,691 | $127,488 | ▲ +662,109 | 0.07% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 784 | $126,890 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 775 | $125,434 | ▲ +743 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 768 | $124,301 | ▼ -958 | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 765 | $123,817 | ▲ +9 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 716 | $115,885 | ▼ -2 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 686,378 | $111,089 | New position | 0.20% | 2026-06-30 |
| Smartleaf Asset Management LLC | 709 | $110,703 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 622 | $100,671 | ▲ +129 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 620 | $100,347 | ▲ +339 | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 600 | $97,110 | ▼ -500 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 591 | $95,654 | New position | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 591 | $95,653 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 524 | $84,809 | ▲ +385 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 493 | $79,792 | ▲ +481 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 435,138 | $70,427 | ▼ -3,786 | 0.20% | 2026-06-30 |
| GW&K Investment Management, LLC | 405,585 | $65,644 | ▼ -71,940 | 0.51% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 398 | $62,201 | ▼ -31 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 382 | $61,827 | ▲ +8 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 338 | $54,706 | ▲ +18 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 400 | $51,536 | New position | 0.03% | 2026-06-30 |
| Ares Financial Consulting, LLC | 313 | $50,659 | Unchanged | 0.04% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 309 | $50,012 | New position | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 305 | $49,363 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 266 | $43,052 | ▲ +80 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 222 | $35,931 | ▲ +6 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 215 | $34,798 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 209 | $33,827 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200 | $32,370 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 199 | $32,208 | ▼ -1,134 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 180 | $29,133 | ▲ +5 | 0.01% | 2026-06-30 |
| Strive Financial Group ,LLC | 167 | $27,029 | ▼ -58 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 150 | $24,278 | ▼ -29 | 0.00% | 2026-06-30 |
| FIRST COMMUNITY TRUST NA | 145 | $23,468 | Unchanged | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 138 | $22,335 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 133 | $21,526 | ▲ +83 | 0.01% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 125,796 | $20,360 | ▼ -41,656 | 0.48% | 2026-06-30 |
| Thrivent Financial for Lutherans | 3,609,677 | $18,854 | ▼ -1,166,091 | 0.03% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 109 | $17,642 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 107 | $17,319 | ▼ -8 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 100 | $16,185 | New position | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $16,185 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | $16,185 | ▼ -2 | 0.00% | 2026-06-30 |
| United Financial Planning Group LLC | 100 | $16,185 | ▲ +99 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 99 | $16,023 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 87,448 | $14,154 | ▼ -1,838 | 0.02% | 2026-06-30 |
| Granahan Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SORA INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Think Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AYAL Capital Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Moody Aldrich Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE JEAN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ICON ADVISERS INC/CO | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR CAPITAL ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alight Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEB Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Salomon & Ludwin, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GILPIN WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 |