← All institutions
Institutional Holdings
SUPNOwnership Summary
Institutions Holding
362
Total Shares Held
60,210,439
Total Value Held
$2,708,955,411
Quarter
2026-06-30
Active Positions
Increased Positions
112
35,892,546 shares
Decreased Positions
106
15,380,542 shares
Held Positions
55
761,946 shares
New Positions
55
8,175,405 shares
Sold Out Positions
34
1,889,717 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,350,046 | $434,870,642 | ▲ +552,792 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,853,212 | $179,212,890 | ▲ +537,239 | 0.06% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,305,429 | $153,735,503 | New position | 0.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 2,646,201 | $123,074,809 | ▲ +750,854 | 1.51% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,516,721 | $117,052,694 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,459,828 | $114,406,600 | ▲ +171,701 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,378,329 | $110,616,000 | ▲ +341,127 | 0.17% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,078,090 | $96,653,797 | ▼ -228,940 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,570,088 | $73,038,959 | ▼ -53,426 | 0.00% | 2026-06-30 |
| Stephens Investment Management Group LLC | 1,485,821 | $69,105,535 | ▲ +134,490 | 0.74% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,478,180 | $68,750,152 | ▼ -227,042 | 0.09% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,475,192 | $68,611,181 | ▲ +49,413 | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,419,482 | $66,020,108 | ▼ -108,564 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,184,378 | $55,085,421 | ▲ +913,150 | 0.04% | 2026-06-30 |
| Sofinnova Investments, Inc. | 1,036,328 | $48,199,615 | ▲ +82,019 | 2.49% | 2026-06-30 |
| Qube Research & Technologies Ltd | 922,166 | $42,889,941 | ▲ +423,968 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 876,841 | $40,781,921 | ▼ -37,052 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 819,432 | $38,111,783 | ▼ -37,055 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 767,668 | $35,704,239 | ▲ +145,218 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 733,374 | $34,109,224 | ▲ +33,918 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 708,276 | $32,941,917 | ▲ +259,280 | 0.10% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,552 | $32,722,204 | ▼ -2,424 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 621,102 | $28,887,473 | ▼ -93,124 | 0.00% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 613,783 | $28,547,047 | ▼ -31,598 | 3.06% | 2026-06-30 |
| Soleus Capital Management, L.P. | 520,000 | $24,185,200 | New position | 0.83% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 490,221 | $22,800,179 | ▲ +12,805 | 1.11% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 474,131 | $22,051,888 | ▲ +98,052 | 0.44% | 2026-06-30 |
| Aberdeen Group plc | 453,206 | $21,078,611 | ▲ +177,645 | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 432,478 | $20,237,384 | ▼ -18,286 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 395,101 | $18,376,149 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 391,075 | $18,188,898 | ▼ -111,331 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 384,828 | $17,898,350 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 377,402 | $17,552,968 | ▲ +14,994 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 368,017 | $17,223,195 | ▲ +191,941 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 348,461 | $16,206,921 | ▲ +7,344 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 316,398 | $14,715,671 | ▼ -324,921 | 0.09% | 2026-06-30 |
| FMR LLC | 309,091 | $14,375,819 | ▲ +99,721 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 272,329 | $12,861,482 | ▲ +21,594 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 262,675 | $12,217,015 | ▲ +46,628 | 0.00% | 2026-06-30 |
| UBS Group AG | 220,457 | $10,253,456 | ▲ +11,333 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 210,952 | $9,811,377 | ▲ +2,627 | 0.04% | 2026-06-30 |
| Public Sector Pension Investment Board | 199,351 | $9,271,815 | ▼ -5,807 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 182,909 | $8,507,098 | New position | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 171,529 | $7,977,831 | New position | 0.00% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 169,686 | $7,892,094 | ▼ -33,408 | 0.53% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 160,129 | $7,447,600 | ▼ -896 | 0.00% | 2026-06-30 |
| Man Group plc | 156,422 | $7,275,187 | ▲ +81,430 | 0.01% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 152,724 | $7,103,193 | Unchanged | 1.14% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 148,579 | $6,910,409 | ▲ +86,596 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 144,789 | $6,734,104 | ▼ -24,486 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 143,857 | $6,690,788 | ▲ +18,564 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 140,207 | $6,521,027 | ▲ +93,580 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 138,346 | $6,434,637 | ▼ -24,060 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 135,434 | $6,299,035 | ▼ -376 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,749 | $5,802,076 | ▲ +11,499 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 116,160 | $5,402,602 | ▼ -26,022 | 0.09% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,125 | $5,354,462 | ▲ +42,695 | 0.01% | 2026-06-30 |
| Swiss National Bank | 109,800 | $5,106,798 | ▼ -3,700 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,840 | $4,969,128 | ▼ -1,016 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 103,680 | $4,822,157 | New position | 0.11% | 2026-06-30 |
| Jump Financial, LLC | 100,602 | $4,678,999 | New position | 0.04% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 94,465 | $4,393,567 | ▼ -69,513 | 0.04% | 2026-06-30 |
| ALGERT GLOBAL LLC | 91,070 | $4,235,666 | New position | 0.05% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 90,213 | $4,195,807 | ▲ +1,759 | 0.12% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 88,756 | $4,128,041 | ▼ -9,501 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 85,767 | $3,989,041 | ▲ +27,991 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 85,756 | $3,988,512 | ▲ +79,018 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 85,289 | $3,966,792 | ▼ -667 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 73,349 | $3,791,410 | ▲ +17,412 | 0.00% | 2026-06-30 |
| Atom Investors LP | 79,936 | $3,717,823 | ▲ +34,187 | 0.33% | 2026-06-30 |
| Bridge City Capital, LLC | 78,167 | $3,635,547 | ▲ +15,244 | 0.83% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 74,348 | $3,457,926 | ▲ +6,800 | 0.08% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 73,219 | $3,405,415 | ▲ +43,504 | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 73,175 | $3,403,369 | ▼ -457,443 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,393 | $3,320,488 | ▲ +63,798 | 0.00% | 2026-06-30 |
| Elmind Capital, LP | 70,000 | $3,255,700 | ▲ +50,000 | 0.82% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,885 | $3,203,841 | ▼ -758 | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 67,265 | $3,128,495 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 66,573 | $3,096,310 | New position | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 63,729 | $2,964,036 | ▼ -54,821 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 62,430 | $2,903,616 | ▲ +1,891 | 0.00% | 2026-06-30 |
| VELA Investment Management, LLC | 61,703 | $2,869,807 | ▲ +12,408 | 0.63% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,207 | $2,846,738 | ▼ -6,479 | 0.00% | 2026-06-30 |
| Phocas Financial Corp. | 60,253 | $2,802,367 | ▼ -3,160 | 0.39% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,628 | $2,494,238 | New position | 0.00% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 52,790 | $2,455,263 | Unchanged | 0.08% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,862 | $2,412,102 | ▲ +7,390 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 50,669 | $2,356,616 | ▲ +4,111 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 50,151 | $2,332,523 | ▲ +24,525 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 50,085 | $2,329,431 | ▲ +28,561 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 49,713 | $2,312,152 | ▲ +5,741 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 47,700 | $2,218,527 | ▲ +43,252 | 0.09% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 46,847 | $2,178,854 | ▲ +2,039 | 0.16% | 2026-06-30 |
| S&T Bank/PA | 43,888 | $2,041,231 | ▼ -8,597 | 0.61% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 41,958 | $1,951,467 | ▲ +1,706 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,593 | $1,934,490 | ▼ -1,133 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 40,971 | $1,905,561 | ▲ +603 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,690 | $1,845,981 | ▼ -13,119 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 39,525 | $1,838,308 | ▼ -190,414 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 38,494 | $1,790,356 | ▲ +18,258 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 37,831 | $1,759,520 | ▼ -37,287 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 35,634 | $1,657,337 | ▼ -73,480 | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 34,934 | $1,624,780 | Unchanged | 1.54% | 2026-06-30 |
| FIFTH THIRD BANCORP | 33,988 | $1,580,764 | ▼ -149 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,288 | $1,548,225 | ▼ -30,095 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 33,258 | $1,546,830 | ▲ +1,510 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 32,716 | $1,521,621 | ▼ -271,456 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 31,660 | $1,472,507 | ▲ +5,451 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 30,919 | $1,438,043 | ▲ +909 | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 29,800 | $1,385,998 | ▼ -18,380 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,404 | $1,367,580 | ▼ -675 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,907 | $1,297,955 | ▲ +2,401 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 27,842 | $1,294,931 | ▼ -1,800 | 0.06% | 2026-06-30 |
| AdvisorShares Investments LLC | 27,618 | $1,284,513 | ▲ +10,165 | 0.16% | 2026-06-30 |
| SummitTX Capital, L.P. | 27,151 | $1,262,793 | ▲ +18,106 | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 25,973 | $1,208,004 | ▼ -13,011 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 25,931 | $1,206,051 | ▲ +2,762 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 25,858 | $1,202,656 | ▼ -50,815 | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,752 | $1,197,726 | ▼ -155 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 25,400 | $1,181,354 | Unchanged | 0.02% | 2026-06-30 |
| Mystic Asset Management, Inc. | 25,400 | $1,181,354 | ▼ -300 | 0.25% | 2026-06-30 |
| STRS OHIO | 24,200 | $1,125,542 | ▲ +4,400 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 24,070 | $1,119,496 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 23,254 | $1,082,125 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 23,000 | $1,069,730 | Unchanged | 0.01% | 2026-06-30 |
| Polaris Capital Management, LLC | 22,500 | $1,046,475 | Unchanged | 0.10% | 2026-06-30 |
| OP Asset Management Ltd | 22,295 | $1,036,940 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 22,249 | $1,034,801 | ▲ +251 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,004 | $1,023,406 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 21,004 | $976,896 | Unchanged | 0.10% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 20,667 | $961,222 | ▼ -1,194 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 20,183 | $938,711 | ▼ -5,341 | 0.00% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | $930,200 | Unchanged | 0.05% | 2026-06-30 |
| ADVISORY RESEARCH INC | 19,782 | $920,061 | ▲ +187 | 0.09% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 19,564 | $909,936 | ▲ +4,602 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,000 | $837,180 | ▼ -30,000 | 0.01% | 2026-06-30 |
| Ellsworth Advisors, LLC | 17,520 | $836,230 | ▲ +678 | 0.14% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,700 | $823,227 | ▼ -1,600 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 17,688 | $822,669 | ▼ -1,908 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 17,133 | $796,856 | ▲ +4,456 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 16,594 | $771,787 | ▲ +2,063 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,565 | $770,438 | ▲ +1,511 | 0.01% | 2026-06-30 |
| Creative Planning | 16,513 | $768,019 | ▼ -7,750 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,656 | $728,161 | ▲ +104 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 15,094 | $702,022 | ▼ -655 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,929 | $694,348 | ▲ +3,234 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,912 | $693,557 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 14,757 | $686,348 | New position | 0.17% | 2026-06-30 |
| Odyssean, LLC | 14,738 | $685,464 | ▼ -12,852 | 0.11% | 2026-06-30 |
| Fiduciary Trust Co | 14,695 | $683,464 | ▼ -19 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,500 | $674,395 | ▼ -57,027 | 0.00% | 2026-06-30 |
| GUIDANCE CAPITAL, INC | 13,763 | $663,514 | ▲ +319 | 0.14% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,023 | $652,210 | ▼ -26,299 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,763 | $640,117 | ▼ -417 | 0.00% | 2026-06-30 |
| Retirement Planning Co of New England, Inc. | 13,655 | $635,094 | ▼ -2,677 | 0.23% | 2026-06-30 |
| Entropy Technologies, LP | 13,298 | $618,490 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,170 | $612,537 | ▲ +25 | 0.01% | 2026-06-30 |
| COMMERCE BANK | 12,639 | $587,840 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,600 | $586,026 | Unchanged | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 12,316 | $572,818 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 11,812 | $549,376 | ▲ +2,362 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 11,624 | $540,632 | New position | 0.02% | 2026-06-30 |
| Legato Capital Management LLC | 11,482 | $534,028 | ▼ -2,626 | 0.04% | 2026-06-30 |
| CHOREO, LLC | 10,936 | $508,642 | ▼ -475 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 10,697 | $497,517 | ▼ -529 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 10,677 | $496,594 | ▼ -71 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 9,998 | $465,007 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 9,936 | $462,124 | ▼ -1,246 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,736 | $452,821 | ▼ -1,600 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,726 | $452,356 | ▲ +1,048 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,698 | $451,059 | ▲ +1,096 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 9,237 | $429,613 | ▼ -938 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 9,027 | $424,088 | New position | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 9,035 | $420,218 | ▼ -708 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 8,673 | $403,381 | ▲ +1,700 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,440 | $392,544 | ▲ +89 | 0.01% | 2026-06-30 |
| HARVEST MANAGEMENT LLC | 8,100 | $376,731 | ▲ +1,000 | 0.15% | 2026-06-30 |
| FEDERATED HERMES, INC. | 8,085 | $376,033 | ▲ +3,026 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,963 | $370,359 | ▼ -1,121 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 7,561 | $351,662 | ▲ +2,680 | 0.00% | 2026-06-30 |
| Argentarii, LLC | 7,500 | $351,600 | Unchanged | 0.11% | 2026-06-30 |
| Trexquant Investment LP | 7,554 | $351,337 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 7,422 | $345,197 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,902 | $321,012 | ▲ +1,404 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 6,590 | $312,432 | ▲ +200 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 6,535 | $303,943 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,444 | $299,710 | ▲ +132 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 6,402 | $298,000 | New position | 0.07% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,404 | $297,850 | New position | 0.08% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,395 | $297,431 | ▼ -123,639 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 6,336 | $294,687 | ▼ -295 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 6,202 | $288,455 | Unchanged | 0.09% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,017 | $280,000 | ▲ +2,180 | 0.00% | 2026-06-30 |
| PSP Research LLC | 6,000 | $279,060 | Unchanged | 0.15% | 2026-06-30 |
| Cetera Investment Advisers | 5,715 | $265,805 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 5,682 | $264,270 | ▲ +421 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,666 | $263,526 | ▼ -150 | 0.00% | 2026-06-30 |
| State of Wyoming | 5,448 | $253,386 | ▲ +2,575 | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 5,224 | $242,968 | ▲ +892 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,163 | $240,132 | ▲ +321 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,097 | $237,061 | ▲ +590 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,014 | $234,856 | ▼ -75 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,040 | $234,410 | ▼ -150 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 4,929 | $229,248 | ▼ -239 | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,798 | $223,155 | Unchanged | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 4,405 | $204,877 | New position | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 4,330 | $201,388 | Unchanged | 0.01% | 2026-06-30 |
| BURNEY CO/ | 4,325 | $201,156 | ▼ -556 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 3,163 | $147,111 | ▼ -122 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,019 | $140,414 | ▼ -88 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,596 | $120,740 | ▼ -395 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,367 | $110,089 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,189 | $101,812 | ▲ +1,972 | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 1,978 | $91,997 | Unchanged | 0.07% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,873 | $87,113 | ▲ +216 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,599 | $74,369 | ▼ -2,721 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,520 | $70,695 | ▼ -424 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,385 | $64,416 | ▼ -19 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,216 | $56,556 | ▼ -72 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,200 | $55,812 | ▼ -2,500 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,166 | $54,219 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,057 | $49,161 | ▼ -649 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,037,242 | $48,242 | ▼ -17,942 | 0.38% | 2026-06-30 |
| Versant Capital Management, Inc | 1,021 | $47,487 | ▼ -5 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,005 | $46,742 | ▲ +730 | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 1,000 | $46,510 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 973 | $45,254 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 785 | $36,510 | ▼ -137 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 691 | $32,139 | ▼ -57 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 592 | $27,706 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 527 | $24,511 | ▼ -251 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 498 | $23,610 | ▼ -257 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 507 | $23,580 | ▼ -73 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 504 | $23,441 | ▲ +47 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 500 | $23,255 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 458 | $21,302 | ▼ -671 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 435 | $20,232 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 416 | $19,348 | ▲ +6 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 383 | $17,813 | ▲ +303 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 292 | $13,581 | Unchanged | 0.00% | 2026-06-30 |
| Krensavage Asset Management, LLC | 280,681 | $13,054 | Unchanged | 4.96% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 60,000 | $10,800 | ▲ +11,235 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 229 | $10,657 | ▼ -54 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 216 | $10,046 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 205 | $9,535 | ▼ -1,635 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202 | $9,395 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 187 | $8,697 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 183 | $8,511 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 178 | $8,285 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 150 | $6,977 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 148 | $6,883 | ▲ +11 | 0.00% | 2026-06-30 |
| Key Financial Inc | 122 | $5,674 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 112 | $5,209 | ▲ +26 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 111,516 | $5,179 | ▲ +93,385 | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 110 | $5,116 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 110 | $5,116 | ▲ +21 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 106 | $4,930 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 93 | $4,325 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | $3,860 | ▲ +80 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 80 | $3,721 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,622 | $3,564 | ▲ +13,237 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 75 | $3,489 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 74 | $3,442 | ▲ +1 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,154 | $3,402 | ▼ -4,918 | 0.01% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 69,650 | $3,239 | ▲ +825 | 0.06% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 69 | $3,210 | ▼ -4,790 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 59 | $2,744 | ▲ +38 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 53 | $2,465 | ▲ +45 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 52 | $2,419 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 52 | $2,419 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 51 | $2,373 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 47,785 | $2,221 | ▼ -1,222 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 45 | $2,093 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 45 | $2,093 | ▼ -10 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 43 | $1,907 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 40 | $1,861 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 40 | $1,860 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 38 | $1,778 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 38,113 | $1,773 | ▼ -159 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $1,628 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 32,585 | $1,514 | ▼ -9,185 | 0.02% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 27 | $1,256 | ▲ +15 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 25,866 | $1,203 | ▼ -351,347 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 22,200 | $1,127 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 23,956 | $1,113 | ▼ -3,804 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 22 | $1,023 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 20,716 | $964 | ▲ +1,700 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 19 | $884 | ▼ -9 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 16 | $744 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,479 | $720 | ▼ -922 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 15 | $698 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,048 | $654 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 14 | $651 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 13,366 | $622 | ▲ +2,810 | 0.04% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $605 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 13 | $605 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 13 | $605 | ▲ +4 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 12 | $558 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $512 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 10 | $465 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8 | $373 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | $373 | ▼ -2 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 8 | $372 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,841 | $365 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $325 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 6,100 | $284 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 6 | $279 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 4,436 | $206 | Unchanged | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $187 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 3 | $140 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $140 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 3 | $140 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $140 | ▲ +1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $93 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,774 | $83 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,288 | $60 | ▲ +162 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $48 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 1 | $47 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $47 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $47 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 729 | $34 | ▼ -138 | 0.02% | 2026-06-30 |
| Penserra Capital Management LLC | 726 | $33 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 674 | $32 | ▲ +100 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 216 | $10 | ▼ -57 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 173 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 43 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Parkman Healthcare Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Catalio Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westover Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Claro Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |