← All institutions

Institutional Holdings

SW

Ownership Summary

Institutions Holding
568
Total Shares Held
498,502,820
Total Value Held
$22,660,699,212
Quarter
2026-06-30

Active Positions

Increased Positions
228
289,699,857 shares
Decreased Positions
151
92,263,111 shares
Held Positions
38
1,181,222 shares
New Positions
84
115,358,630 shares
Sold Out Positions
67
3,350,035 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 45,496,899 $2,104,686,559 ▲ +692,070 0.03% 2026-06-30
Capital Research Global Investors 42,634,328 $1,972,263,342 ▲ +3,662,577 0.28% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 34,245,410 $1,584,192,667 New position 0.03% 2026-06-30
STATE STREET CORP 28,063,403 $1,298,425,031 ▲ +2,804,559 0.04% 2026-06-30
Nuveen, LLC 24,812,775 $1,147,838,973 ▲ +222,089 0.27% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 24,357,234 $1,126,765,645 New position 0.05% 2026-06-30
Capital World Investors 15,472,417 $715,754,010 ▲ +3,000,000 0.08% 2026-06-30
CAUSEWAY CAPITAL MANAGEMENT LLC 15,039,041 $695,706,054 ▼ -526,987 7.53% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 14,544,325 $670,274,041 ▲ +278,822 0.04% 2026-06-30
FRANKLIN RESOURCES INC 13,455,443 $622,448,801 ▲ +522,825 0.13% 2026-06-30
Invesco Ltd. 11,433,276 $528,903,347 New position 0.04% 2026-06-30
AMERIPRISE FINANCIAL INC 9,947,344 $460,163,342 New position 0.09% 2026-06-30
Bank of New York Mellon Corp 9,903,796 $458,149,620 ▲ +1,080,775 0.08% 2026-06-30
NORGES BANK 9,884,546 $454,835,844 New position 0.05% 2026-06-30
MORGAN STANLEY 7,707,307 $356,540,199 ▲ +1,736,269 0.02% 2026-06-30
FMR LLC 7,499,469 $346,925,411 ▼ -2,592,598 0.02% 2026-06-30
GOLDMAN SACHS GROUP INC 7,286,056 $337,052,929 ▲ +1,310,278 0.03% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 6,817,187 $315,363,071 ▲ +287,637 0.09% 2026-06-30
Orbis Allan Gray Ltd 5,881,487 $272,077,589 ▼ -7,893,567 0.94% 2026-06-30
BANK OF AMERICA CORP /DE/ 5,758,154 $266,372,220 ▲ +297,991 0.02% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 5,423,106 $247,185,172 ▼ -594,527 0.20% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,312,463 $245,743,991 ▼ -5,365,960 0.19% 2026-06-30
Trinity Street Asset Management LLP 5,261,555 $243,399,534 New position 12.53% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 5,215,798 $241,278,579 ▲ +367,668 0.04% 2026-06-30
NORTHERN TRUST CORP 4,789,400 $221,557,643 ▲ +83,419 0.03% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 4,639,784 $214,636,408 ▲ +882,675 0.12% 2026-06-30
Legal & General Group Plc 4,458,285 $205,145,894 ▼ -26,154 0.04% 2026-06-30
UBS Group AG 3,714,960 $171,854,049 ▼ -348,433 0.02% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,653,945 $169,031,496 ▲ +115,365 0.02% 2026-06-30
JPMORGAN CHASE & CO 3,219,792 $148,657,862 ▼ -1,190,218 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 2,944,266 $136,201,745 New position 0.03% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 2,802,631 $127,365,577 ▼ -2,240,583 0.04% 2026-06-30
Maple Rock Capital Partners Inc. 2,608,298 $120,659,865 New position 2.37% 2026-06-30
Ruffer LLP 2,438,889 $112,695,934 ▼ -347,308 3.98% 2026-06-30
Mirova US LLC 2,363,387 $109,330,283 New position 1.18% 2026-06-30
CITADEL ADVISORS LLC 2,326,454 $107,621,762 ▲ +1,689,462 0.01% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,049,143 $96,241,214 ▼ -338,191 0.03% 2026-06-30
Jupiter Topco LLC 1,967,204 $90,953,678 New position 0.04% 2026-06-30
Alberta Investment Management Corp 1,930,917 $89,324,220 ▼ -13,319 0.50% 2026-06-30
CITIGROUP INC 1,925,932 $89,093,627 ▼ -28,651 0.03% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,911,445 $88,423,445 ▲ +610,594 0.03% 2026-06-30
AMERICAN CENTURY COMPANIES INC 1,877,399 $86,848,478 ▲ +1,326,322 0.04% 2026-06-30
ROYAL BANK OF CANADA 1,803,602 $83,437,000 ▼ -16,892 0.01% 2026-06-30
FIRST TRUST ADVISORS LP 1,801,677 $83,345,071 ▲ +50,592 0.05% 2026-06-30
Polaris Capital Management, LLC 1,635,802 $75,672,201 ▲ +269,252 7.13% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,759,841 $70,129,664 ▼ -107,990 0.02% 2026-06-30
SOROS FUND MANAGEMENT LLC 1,512,798 $69,982,035 ▼ -1,007,438 0.86% 2026-06-30
SEI INVESTMENTS CO 1,485,176 $68,705,662 ▼ -12,791 0.06% 2026-06-30
HSBC HOLDINGS PLC 1,486,681 $68,628,424 ▲ +376,004 0.03% 2026-06-30
Swiss National Bank 1,478,797 $68,409,149 ▼ -53,600 0.04% 2026-06-30
Pictet Asset Management Holding SA 1,386,738 $64,150,500 ▼ -32,347 0.06% 2026-06-30
Cullen Capital Management, LLC 1,359,382 $62,884,993 ▲ +113,472 0.62% 2026-06-30
Vontobel Holding Ltd. 1,340,615 $62,016,851 ▲ +117,812 0.20% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,307,410 $60,480,787 New position 0.02% 2026-06-30
Man Group plc 1,295,906 $59,948,612 ▲ +571,065 0.10% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 1,282,728 $59,338,997 ▲ +109,721 0.03% 2026-06-30
AVIVA PLC 1,216,863 $54,967,363 ▲ +4,208 0.08% 2026-06-30
VAN ECK ASSOCIATES CORP 1,171,097 $54,174,947 ▲ +396,918 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 1,168,293 $54,045,234 New position 0.04% 2026-06-30
Vanguard Global Advisers, LLC 1,151,823 $53,283,332 New position 0.02% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 1,139,192 $52,699,022 ▼ -40,645 0.03% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,072,033 $49,595,107 ▼ -146,438 0.04% 2026-06-30
BARCLAYS PLC 1,011,974 $46,813,920 ▼ -599,349 0.01% 2026-06-30
RHUMBLINE ADVISERS 936,821 $43,337,235 ▲ +5,999 0.03% 2026-06-30
Holowesko Partners Ltd. 844,000 $39,043,440 ▲ +384,800 9.88% 2026-06-30
Oslo Pensjonsforsikring AS 839,077 $38,815,702 ▲ +1,260 4.46% 2026-06-30
FEDERATED HERMES, INC. 811,008 $37,517,230 ▲ +778,980 0.05% 2026-06-30
Engineers Gate Manager LP 786,518 $36,384,323 ▲ +761,035 0.47% 2026-06-30
PATTEN & PATTEN INC/TN 772,292 $35,726,224 ▼ -1,870 1.89% 2026-06-30
LAKEWOOD CAPITAL MANAGEMENT, LP 727,897 $33,672,515 ▲ +52,000 1.73% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 731,028 $33,579,466 ▲ +584,205 0.04% 2026-06-30
Savant Capital, LLC 785,695 $33,351,254 ▲ +317,712 0.10% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 715,783 $33,111,539 ▲ +80,193 0.01% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 702,966 $32,519,208 ▼ -1,704 0.02% 2026-06-30
BROWN ADVISORY INC 673,494 $31,155,847 ▲ +54,126 0.05% 2026-06-30
SCOPUS ASSET MANAGEMENT, L.P. 665,000 $30,762,900 ▲ +225,000 0.43% 2026-06-30
Eurizon Capital SGR S.p.A. 664,247 $30,727,785 ▲ +177,831 0.08% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 662,595 $30,651,645 ▲ +183,125 0.01% 2026-06-30
ALPS ADVISORS INC 651,233 $30,126,039 ▼ -11,511 0.14% 2026-06-30
Exane Asset Management 558,692 $29,539,980 ▼ -277,946 10.68% 2026-06-30
FIL Ltd 637,433 $29,487,651 ▼ -519,983 0.02% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 629,504 $29,120,855 ▲ +196,396 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 609,071 $28,175,624 ▲ +5,695 0.03% 2026-06-30
Compagnie Lombard Odier SCmA 606,042 $28,035,504 ▼ -14,915 0.30% 2026-06-30
California Public Employees Retirement System 603,796 $27,931,603 ▼ -243,605 0.02% 2026-06-30
Triodos Investment Management BV 586,314 $27,122,886 New position 1.65% 2026-06-30
Gotham Asset Management, LLC 583,204 $26,979,017 ▼ -116,710 0.06% 2026-06-30
WELLS FARGO & COMPANY/MN 577,539 $26,716,936 ▲ +198,945 0.00% 2026-06-30
AE Wealth Management LLC 573,686 $26,538,688 ▲ +567,544 0.12% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 562,063 $26,001,035 ▼ -8,500 0.64% 2026-06-30
Evelyn Partners Group Ltd 546,588 $25,285,199 New position 0.05% 2026-06-30
BANK OF MONTREAL /CAN/ 523,612 $24,222,292 ▼ -206,469 0.01% 2026-06-30
Verbena Value LP 515,100 $23,828,526 ▼ -561,400 3.94% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 507,706 $23,486,480 New position 0.07% 2026-06-30
Redwood Grove Capital, LLC 500,636 $23,159,421 ▲ +51,000 5.87% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 479,695 $22,190,695 ▼ -104,330 0.03% 2026-06-30
Bridgewater Associates, LP 471,953 $21,832,546 New position 0.09% 2026-06-30
CAMBIAR INVESTORS LLC 463,154 $21,425,504 ▲ +54,871 0.93% 2026-06-30
Arnhold LLC 457,931 $21,183,888 ▼ -4,437 1.48% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 423,653 $19,598,188 ▲ +80,004 0.01% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 420,660 $19,459,732 ▼ -11,237 0.03% 2026-06-30
ROYAL LONDON ASSET MANAGEMENT LTD 419,289 $19,396,310 ▼ -180 0.04% 2026-06-30
Quantinno Capital Management LP 411,196 $19,021,957 ▲ +52,865 0.02% 2026-06-30
Aberdeen Group plc 404,826 $18,727,251 ▲ +64,830 0.03% 2026-06-30
Artemis Investment Management LLP 392,259 $18,145,901 ▲ +100,811 0.16% 2026-06-30
Vident Advisory, LLC 363,453 $16,813,345 ▲ +34,261 0.12% 2026-06-30
LANSDOWNE PARTNERS (UK) LLP 347,795 $16,088,997 ▼ -1,522,424 0.66% 2026-06-30
ExodusPoint Capital Management, LP 336,857 $15,583,005 New position 0.10% 2026-06-30
JANE STREET GROUP, LLC 334,867 $15,490,948 ▲ +146,130 0.00% 2026-06-30
Marathon Asset Management Ltd 322,275 $14,907,854 ▲ +19,335 0.61% 2026-06-30
BANK OF NOVA SCOTIA 320,200 $14,812,452 New position 0.02% 2026-06-30
TD Asset Management Inc 315,194 $14,580,874 ▲ +8,994 0.01% 2026-06-30
Ramirez Asset Management, Inc. 312,251 $14,444,716 ▼ -2,952 1.50% 2026-06-30
CREDIT AGRICOLE S A 295,644 $13,676,491 ▲ +107,066 0.03% 2026-06-30
RAYMOND JAMES FINANCIAL INC 287,785 $13,312,921 ▲ +8,383 0.00% 2026-06-30
IMC-Chicago, LLC 281,918 $13,041,527 ▲ +229,618 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 930,572 $13,023,670 ▲ +260,473 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 279,754 $12,941,420 ▲ +119 0.03% 2026-06-30
BRAUN STACEY ASSOCIATES INC 278,030 $12,861,668 New position 0.36% 2026-06-30
BANQUE PICTET & CIE SA 268,895 $12,439,083 ▼ -54,030 0.08% 2026-06-30
Foresight Group Ltd Liability Partnership 270,883 $12,433,530 New position 2.24% 2026-06-30
M&G PLC 270,113 $12,425,198 ▲ +38,042 0.06% 2026-06-30
Vanguard Investments Australia, Ltd. 266,287 $12,318,437 New position 0.03% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 266,845 $12,094,579 ▲ +131,325 0.01% 2026-06-30
Swiss Life Asset Management Ltd 259,037 $11,983,052 New position 0.05% 2026-06-30
Chevy Chase Trust Holdings, LLC 258,645 $11,964,918 ▼ -4,271 0.03% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 252,112 $11,844,157 ▲ +35,992 0.00% 2026-06-30
MetLife Investment Management, LLC 243,822 $11,279,206 ▲ +1,191 0.05% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 243,730 $11,274,950 ▲ +12,023 0.02% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 227,829 $10,539,384 ▲ +1,223 0.03% 2026-06-30
LPL Financial LLC 221,201 $10,232,744 ▲ +37,441 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 219,734 $10,164,895 ▲ +400 0.01% 2026-06-30
Asset Management One Co., Ltd. 219,428 $10,150,739 ▲ +5,683 0.03% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 218,923 $10,127,378 ▼ -277,948 0.03% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 217,066 $10,041,473 ▲ +7,930 0.02% 2026-06-30
STIFEL FINANCIAL CORP 216,516 $10,016,039 ▲ +120,966 0.01% 2026-06-30
Albar Capital Partners LLP 215,662 $9,976,524 New position 1.30% 2026-06-30
Tredje AP-fonden 211,458 $9,782,047 ▲ +17,348 0.04% 2026-06-30
GAM Holding AG 206,576 $9,556,206 ▲ +24,390 0.73% 2026-06-30
KLP KAPITALFORVALTNING AS 205,071 $9,486,585 Unchanged 0.03% 2026-06-30
LETKO, BROSSEAU & ASSOCIATES INC 204,184 $9,445,552 ▲ +108,275 0.14% 2026-06-30
STOREBRAND ASSET MANAGEMENT AS 199,618 $9,234,329 ▼ -11,386 0.02% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 187,446 $8,671,252 New position 0.02% 2026-06-30
ABN AMRO Bank N.V. 181,633 $8,391,894 ▼ -1,497 0.11% 2026-06-30
Polar Asset Management Partners Inc. 177,900 $8,229,654 New position 0.14% 2026-06-30
ASR Vermogensbeheer N.V. 177,471 $8,209,431 ▲ +171,171 0.08% 2026-06-30
State of Tennessee, Department of Treasury 175,266 $8,107,806 ▲ +48,068 0.02% 2026-06-30
Davidson Kempner Capital Management LP 175,000 $8,095,500 New position 0.10% 2026-06-30
State of New Jersey Common Pension Fund D 173,842 $8,041,931 ▼ -4,713 0.03% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 169,780 $7,854,022 ▲ +1,224 0.08% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 161,792 $7,484,498 ▲ +5,346 0.02% 2026-06-30
Lansforsakringar Fondforvaltning AB (publ) 157,783 $7,299,042 ▼ -13,550 0.03% 2026-06-30
PRIVATE MANAGEMENT GROUP INC 157,249 $7,274,339 ▼ -2,664 0.19% 2026-06-30
VAN DEN BERG MANAGEMENT I, INC 156,841 $7,255,464 ▼ -4,074 1.53% 2026-06-30
SIMPLEX TRADING, LLC 155,900 $7,211,933 ▲ +110,900 0.00% 2026-06-30
KWMG, LLC 154,330 $7,139,306 ▲ +5,444 0.52% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 152,149 $7,039,192 ▲ +127,798 0.01% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 150,310 $6,953,341 ▲ +8,420 0.03% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 149,564 $6,918,831 ▲ +2,900 0.03% 2026-06-30
Czech National Bank 149,283 $6,905,832 ▲ +7,009 0.04% 2026-06-30
GATEWAY INVESTMENT ADVISERS LLC 144,567 $6,687,669 ▼ -26,699 0.07% 2026-06-30
Clearbridge Investments, LLC 141,845 $6,561,757 ▲ +60,013 0.01% 2026-06-30
Concurrent Investment Advisors, LLC 140,975 $6,521,541 ▲ +416 0.06% 2026-06-30
Pathstone Holdings, LLC 138,634 $6,419,102 ▼ -131 0.02% 2026-06-30
CIBC Asset Management Inc 138,455 $6,404,928 ▲ +3,787 0.01% 2026-06-30
Mediolanum International Funds Ltd 137,247 $6,336,694 ▲ +2,409 0.05% 2026-06-30
Sound Income Strategies, LLC 135,161 $6,252,543 ▲ +1,346 0.28% 2026-06-30
Rokos Capital Management LLP 134,649 $6,228,189 ▲ +34,649 0.02% 2026-06-30
Resona Asset Management Co.,Ltd. 133,681 $6,184,083 ▼ -13,200 0.03% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 126,867 $5,868,868 ▼ -7,851 0.01% 2026-06-30
DNB Asset Management AS 126,078 $5,832,368 ▲ +2,551 0.02% 2026-06-30
Beverly Hills Private Wealth, LLC 123,600 $5,717,751 ▲ +26,781 1.09% 2026-06-30
LOGAN CAPITAL MANAGEMENT INC 122,756 $5,678,693 New position 0.21% 2026-06-30
Walleye Trading LLC 119,692 $5,536,952 ▲ +75,192 0.01% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 117,945 $5,456,135 ▲ +13,899 0.01% 2026-06-30
National Pension Service 117,534 $5,437,123 ▲ +22,427 0.00% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 117,389 $5,430,415 ▼ -23,700 0.01% 2026-06-30
Metis Global Partners, LLC 116,237 $5,377,125 ▲ +27,217 0.12% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 115,840 $5,358,758 ▼ -5,850 0.03% 2026-06-30
Woodline Partners LP 114,459 $5,294,873 ▲ +12,146 0.02% 2026-06-30
CIBC Bancorp USA Inc. 110,643 $5,117,122 ▼ -17,077 0.01% 2026-06-30
GROUP ONE TRADING LLC 110,300 $5,102,478 ▲ +52,234 0.01% 2026-06-30
Retirement Systems of Alabama 110,179 $5,096,881 ▼ -756 0.02% 2026-06-30
SEB Asset Management AB 109,379 $5,059,872 ▲ +6,121 0.02% 2026-06-30
IFM Investors Pty Ltd 108,116 $5,001,446 ▼ -10,098 0.03% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 108,074 $4,999,503 ▲ +3,305 0.03% 2026-06-30
Ensign Peak Advisors, Inc 106,795 $4,940,337 ▲ +14,636 0.01% 2026-06-30
Jain Global LLC 105,806 $4,894,586 New position 0.02% 2026-06-30
TIMUCUAN ASSET MANAGEMENT INC/FL 105,000 $4,857,300 Unchanged 0.18% 2026-06-30
PEAK6 LLC 103,689 $4,796,653 New position 0.01% 2026-06-30
APG Asset Management N.V. 115,114 $4,657,722 ▼ -23,184 0.01% 2026-06-30
Clearline Capital LP 99,688 $4,611,567 Unchanged 0.28% 2026-06-30
ProShare Advisors LLC 98,797 $4,570,350 ▲ +4,181 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 95,002 $4,395,045 ▲ +80,692 0.01% 2026-06-30
Old North State Wealth Management, LLC 94,495 $4,373,433 ▲ +8,112 1.87% 2026-06-30
XPONANCE LLC 90,603 $4,191,295 ▼ -25,355 0.03% 2026-06-30
Public Sector Pension Investment Board 85,186 $3,940,704 ▲ +1,018 0.01% 2026-06-30
DANSKE BANK A/S 85,088 $3,936,171 ▼ -11,600 0.01% 2026-06-30
NEOS Investment Management LLC 84,668 $3,916,742 ▲ +9,921 0.01% 2026-06-30
Synergy Asset Management, LLC 82,671 $3,824,360 ▼ -11,814 0.36% 2026-06-30
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 81,700 $3,779,442 ▲ +2,700 0.02% 2026-06-30
GUGGENHEIM CAPITAL LLC 81,561 $3,773,012 ▲ +15,653 0.02% 2026-06-30
Utah Retirement Systems 79,303 $3,668,557 ▼ -5,849 0.03% 2026-06-30
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 78,583 $3,635,250 ▲ +6,623 0.02% 2026-06-30
Police & Firemen's Retirement System of New Jersey 77,969 $3,606,846 ▼ -1,707 0.03% 2026-06-30
Sage Capital Advisors,llc 77,884 $3,602,913 ▼ -295 0.75% 2026-06-30
Heights Point Management, LP 75,720 $3,502,807 New position 2.79% 2026-06-30
Advisors Preferred, LLC 75,037 $3,446,449 ▲ +9,502 0.53% 2026-06-30
Vestmark Advisory Solutions, Inc. 74,029 $3,424,587 ▲ +16,841 0.03% 2026-06-30
Korea Investment CORP 73,897 $3,418,475 ▼ -225,260 0.01% 2026-06-30
AlTi Global, Inc. 72,088 $3,334,791 New position 0.07% 2026-06-30
Balyasny Asset Management L.P. 71,184 $3,292,972 ▲ +61,791 0.00% 2026-06-30
SWS Partners 67,934 $3,142,621 ▼ -1,264 0.68% 2026-06-30
Cetera Investment Advisers 65,865 $3,046,958 ▲ +7,068 0.00% 2026-06-30
STRS OHIO 64,865 $3,000,655 ▲ +1,504 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 64,445 $2,981,226 ▲ +4,700 0.03% 2026-06-30
Bank Pictet & Cie (Europe) AG 63,964 $2,958,975 ▼ -17,155 0.06% 2026-06-30
ALLSTATE CORP 63,744 $2,948,797 ▲ +700 0.03% 2026-06-30
DAVENPORT & Co LLC 63,542 $2,939,446 ▲ +907 0.01% 2026-06-30
BIP Wealth, LLC 62,038 $2,869,878 ▲ +47 0.08% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 63,623 $2,814,035 ▲ +2,560 0.00% 2026-06-30
Alpha Omega Wealth Management LLC 59,544 $2,754,505 ▲ +17,716 0.42% 2026-06-30
PNC Financial Services Group, Inc. 58,793 $2,719,757 ▲ +1,681 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 57,323 $2,651,762 ▼ -103,522 0.05% 2026-06-30
ALERUS FINANCIAL NA 54,878 $2,538,656 ▲ +27,710 0.11% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 54,126 $2,503,869 ▲ +22,842 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 54,016 $2,498,780 ▼ -1,539 0.02% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 49,236 $2,277,657 ▲ +2,516 0.03% 2026-06-30
DIVERSIFIED TRUST CO 48,885 $2,261,420 ▲ +4,132 0.04% 2026-06-30
CI INVESTMENTS INC. 48,770 $2,256,100 ▼ -37,628 0.01% 2026-06-30
PRUDENTIAL FINANCIAL INC 47,937 $2,217,565 ▼ -1,060 0.00% 2026-06-30
Rafferty Asset Management, LLC 46,849 $2,167,235 ▲ +10,309 0.00% 2026-06-30
Broyhill Asset Management, LLC 45,109 $2,086,742 ▲ +1,233 1.86% 2026-06-30
Swedbank AB 44,304 $2,049,503 Unchanged 0.00% 2026-06-30
MACQUARIE GROUP LTD 42,604 $1,970,861 ▲ +2,852 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 41,368 $1,913,671 ▲ +1,923 0.00% 2026-06-30
ADAMS NATURAL RESOURCES FUND, INC. 41,300 $1,910,538 Unchanged 0.25% 2026-06-30
MIZUHO SECURITIES USA LLC 41,060 $1,899,436 ▲ +9,479 0.03% 2026-06-30
Howard Capital Management, LLC 39,957 $1,848,423 New position 0.02% 2026-06-30
ABN AMRO INVESTMENT SOLUTIONS 39,489 $1,826,761 ▲ +14,051 0.02% 2026-06-30
NEUBERGER BERMAN GROUP LLC 38,880 $1,798,574 ▲ +1,407 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 38,418 $1,777,208 ▼ -12,337 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 38,034 $1,759,453 ▲ +7,402 0.01% 2026-06-30
Point72 Asset Management, L.P. 37,500 $1,734,750 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 36,968 $1,710,130 ▲ +14,594 0.00% 2026-06-30
Atria Investments, Inc 36,931 $1,708,448 ▲ +3,540 0.02% 2026-06-30
Saudi Central Bank 36,698 $1,697,649 ▲ +17,424 0.02% 2026-06-30
Steward Partners Investment Advisory, LLC 36,468 $1,687,031 ▲ +31,587 0.01% 2026-06-30
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 35,806 $1,656,387 ▲ +1,047 0.12% 2026-06-30
Callan Family Office, LLC 35,588 $1,646,301 ▲ +5,063 0.03% 2026-06-30
Bank Julius Baer & Co. Ltd, Zurich 34,400 $1,591,476 ▲ +5,204 0.00% 2026-06-30
Investment Management Corp of Ontario 33,440 $1,546,934 ▼ -11,208 0.02% 2026-06-30
Lombard Odier Asset Management (Switzerland) SA 32,911 $1,522,463 ▼ -18,249 0.05% 2026-06-30
Kentucky Retirement Systems 32,889 $1,521,445 New position 0.04% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 32,789 $1,516,819 ▼ -35 0.00% 2026-06-30
J. Goldman & Co LP 32,645 $1,510,158 ▲ +15,145 0.04% 2026-06-30
PINNACLE ASSOCIATES LTD 32,354 $1,496,696 ▼ -9,694 0.02% 2026-06-30
Russell Investments Group, Ltd. 32,113 $1,485,563 ▲ +7,866 0.00% 2026-06-30
XTX Topco Ltd 32,003 $1,480,459 ▲ +5,821 0.02% 2026-06-30
Horizon Investments, LLC 31,970 $1,478,932 ▼ -206,951 0.02% 2026-06-30
Investors Research Corp 31,620 $1,462,741 Unchanged 0.26% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 31,605 $1,462,047 ▼ -4,854 0.01% 2026-06-30
Legacy Wealth Asset Management, LLC 31,416 $1,453,304 ▲ +5,905 0.32% 2026-06-30
McKinney Capital Management, LLC 31,337 $1,449,650 New position 0.57% 2026-06-30
ELEVATION POINT WEALTH PARTNERS, LLC 30,586 $1,414,930 New position 0.03% 2026-06-30
PROFUND ADVISORS LLC 30,577 $1,414,492 ▲ +15,591 0.04% 2026-06-30
Tidal Investments LLC 30,514 $1,411,578 ▼ -6,204 0.00% 2026-06-30
Norinchukin Bank, The 30,110 $1,392,889 ▲ +151 0.01% 2026-06-30
PARAGON CAPITAL MANAGEMENT INC 30,084 $1,391,686 ▼ -620 1.03% 2026-06-30
Creative Planning 30,071 $1,391,093 ▲ +11,745 0.00% 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 30,000 $1,387,800 New position 0.09% 2026-06-30
Federation des caisses Desjardins du Quebec 29,231 $1,352,218 ▲ +8,214 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 29,168 $1,349,333 ▲ +8,431 0.00% 2026-06-30
Sterling Capital Management LLC 29,012 $1,342,095 ▼ -1,789 0.02% 2026-06-30
Allspring Global Investments Holdings, LLC 29,044 $1,338,638 ▲ +7,412 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 28,852 $1,334,694 ▲ +2,147 0.01% 2026-06-30
Cerity Partners LLC 28,821 $1,333,266 ▼ -22,976 0.00% 2026-06-30
Maryland State Retirement & Pension System 27,552 $1,274,556 ▲ +2,231 0.02% 2026-06-30
Louisiana State Employees Retirement System 26,800 $1,239,768 ▲ +200 0.02% 2026-06-30
Empowered Funds, LLC 26,484 $1,225,150 ▲ +4,121 0.01% 2026-06-30
Ascent Group, LLC 26,144 $1,209,422 ▲ +4,649 0.04% 2026-06-30
Recurrent Investment Advisors LLC 26,095 $1,207,155 Unchanged 0.07% 2026-06-30
MYDA Advisors LLC 26,000 $1,202,760 New position 0.18% 2026-06-30
Access Investment Management LLC 25,675 $1,187,726 ▼ -120,000 0.30% 2026-06-30
Robeco Institutional Asset Management B.V. 25,600 $1,184,256 Unchanged 0.00% 2026-06-30
NOMURA HOLDINGS INC 25,469 $1,178,196 ▲ +11,827 0.00% 2026-06-30
Walleye Capital LLC 25,382 $1,174,171 ▼ -42,820 0.00% 2026-06-30
TOKIO MARINE ASSET MANAGEMENT CO LTD 25,259 $1,168,481 ▲ +979 0.04% 2026-06-30
Assenagon Asset Management S.A. 25,213 $1,166,353 ▲ +6,022 0.00% 2026-06-30
Focus Partners Wealth 25,166 $1,163,281 ▼ -59,694 0.00% 2026-06-30
Squarepoint Ops LLC 25,145 $1,163,208 ▲ +11,258 0.00% 2026-06-30
MANNING & NAPIER ADVISORS LLC 25,098 $1,161,033 ▼ -43,203 0.01% 2026-06-30
EDENTREE ASSET MANAGEMENT Ltd 25,000 $1,156,000 Unchanged 0.35% 2026-06-30
Wharton Business Group, LLC 24,424 $1,130,000 ▼ -438 0.04% 2026-06-30
GC Wealth Management RIA, LLC 24,018 $1,111,073 ▲ +2,180 0.06% 2026-06-30
GeoWealth Management, LLC 23,937 $1,107,325 ▲ +2,116 0.03% 2026-06-30
Summit Trail Advisors, LLC 23,228 $1,074,527 ▲ +3,352 0.01% 2026-06-30
MASTERINVEST Kapitalanlage GmbH 23,187 $1,072,631 ▼ -4,221 0.09% 2026-06-30
Redmond Asset Management, LLC 23,136 $1,070,271 ▼ -176 0.27% 2026-06-30
Abacus Planning Group, Inc. 23,118 $1,069,439 ▲ +52 0.13% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 22,455 $1,038,768 New position 0.00% 2026-06-30
AustralianSuper Pty Ltd 21,998 $1,017,627 ▼ -19,464 0.00% 2026-06-30
OSSIAM 21,580 $998,291 ▲ +11,025 0.01% 2026-06-30
CAPITAL INTERNATIONAL SARL 21,032 $972,940 ▼ -532 0.01% 2026-06-30
NewEdge Wealth, LLC 20,941 $968,748 ▲ +188 0.01% 2026-06-30
MUFG Securities EMEA plc 20,457 $946,341 ▼ -972 0.01% 2026-06-30
Nicholas Hoffman & Company, LLC. 20,443 $945,693 Unchanged 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 19,972 $923,904 New position 0.01% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 19,785 $915,254 ▲ +1,640 0.08% 2026-06-30
OMERS ADMINISTRATION Corp 19,710 $911,785 ▲ +3,128 0.01% 2026-06-30
Trium Capital LLP 19,546 $904,198 ▲ +3,356 0.56% 2026-06-30
Corient Private Wealth LP 19,486 $901,265 ▼ -43,277 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 19,000 $878,940 ▼ -81,000 0.01% 2026-06-30
Composition Wealth, LLC 18,685 $864,387 ▲ +331 0.01% 2026-06-30
Fideuram Asset Management (Ireland) dac 19,162 $858,607 ▼ -9,923 0.02% 2026-06-30
Raiffeisen Bank International AG 18,272 $843,618 ▲ +17,667 0.01% 2026-06-30
Centennial Wealth Advisory LLC 18,222 $843,013 New position 0.18% 2026-06-30
Crossmark Global Holdings, Inc. 17,952 $830,460 ▲ +408 0.01% 2026-06-30
Perpetual Ltd 17,942 $829,997 ▲ +246 0.01% 2026-06-30
MML INVESTORS SERVICES, LLC 17,743 $820,779 ▲ +5,444 0.00% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 17,541 $811,441 ▲ +1,015 0.01% 2026-06-30
Merit Financial Group, LLC 17,272 $799,030 ▲ +775 0.00% 2026-06-30
Mariner, LLC 17,213 $796,283 ▲ +10,038 0.00% 2026-06-30
TRUIST FINANCIAL CORP 16,984 $785,662 ▼ -910 0.00% 2026-06-30
Farther Finance Advisors, LLC 16,921 $782,764 ▲ +497 0.01% 2026-06-30
Frec Markets, Inc. 16,250 $751,725 New position 0.07% 2026-06-30
BURNEY CO/ 16,199 $749,387 ▼ -198 0.02% 2026-06-30
Icon Wealth Advisors, LLC 16,126 $745,989 ▲ +74 0.04% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 15,900 $735,534 ▲ +1,500 0.00% 2026-06-30
MUFG SECURITIES AMERICAS INC. 15,797 $730,769 ▲ +1,342 0.04% 2026-06-30
Allianz Asset Management GmbH 18,082 $721,452 Unchanged 0.00% 2026-06-30
Cresset Asset Management, LLC 15,542 $718,973 ▼ -8,353 0.00% 2026-06-30
North Dakota State Investment Board 15,491 $716,614 ▲ +433 0.03% 2026-06-30
Prosperity Consulting Group, LLC 15,234 $704,725 ▲ +2,151 0.03% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 14,550 $673,083 New position 0.00% 2026-06-30
V-Square Quantitative Management LLC 13,843 $640,377 ▼ -87 0.06% 2026-06-30
Kentucky Retirement Systems Insurance Trust Fund 13,648 $631,356 ▼ -62 0.04% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 13,918 $616,567 ▼ -181 0.02% 2026-06-30
Wahed Invest LLC 13,206 $610,910 ▼ -369 0.06% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 13,054 $603,879 ▲ +4,710 0.01% 2026-06-30
AMG National Trust Bank 13,011 $601,889 ▲ +217 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 12,919 $597,636 ▼ -918 0.00% 2026-06-30
HB Wealth Management, LLC 12,775 $590,993 ▲ +3,358 0.00% 2026-06-30
Snowden Capital Advisors LLC 12,543 $580,239 ▲ +1,564 0.01% 2026-06-30
WEALTH ALLIANCE, LLC 12,496 $578,075 ▲ +511 0.05% 2026-06-30
Osmosis Investment Management UK Ltd 12,339 $570,802 ▼ -15,628 0.03% 2026-06-30
Axxion S.A. 12,280 $568,073 New position 0.04% 2026-06-30
&PARTNERS 12,278 $565,475 ▲ +858 0.00% 2026-06-30
Wealthfront Advisers LLC 12,101 $559,792 ▼ -1,305 0.00% 2026-06-30
Turas Capital Management LP 12,100 $559,746 New position 0.26% 2026-06-30
Permanent Capital Management, LP 12,061 $557,942 New position 0.07% 2026-06-30
GAMMA Investing LLC 11,963 $553,408 ▲ +656 0.02% 2026-06-30
Jump Financial, LLC 11,909 $550,911 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 11,711 $541,751 ▼ -2,416 0.06% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 11,391 $526,948 ▼ -18,053 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 11,120 $514,411 ▲ +1,955 0.00% 2026-06-30
FLAGSHIP HARBOR ADVISORS, LLC 10,425 $482,261 ▲ +1,300 0.02% 2026-06-30
Dynamic Technology Lab Private Ltd 10,371 $480,000 ▼ -13,333 0.11% 2026-06-30
Sciencast Management LP 10,319 $477,357 New position 0.10% 2026-06-30
Impact Partnership Wealth, LLC 9,987 $461,999 New position 0.04% 2026-06-30
626 Financial, LLC 9,638 $445,853 ▼ -1,222 0.17% 2026-06-30
M&T Bank Corp 9,590 $443,419 ▲ +884 0.00% 2026-06-30
Compound Planning, Inc. 9,564 $442,449 ▼ -70 0.01% 2026-06-30
Global Retirement Partners, LLC 9,355 $432,757 ▲ +1,330 0.01% 2026-06-30
EFG International AG 9,416 $431,873 ▼ -8,897 0.01% 2026-06-30
International Private Wealth Advisors LLC 9,314 $430,867 New position 0.22% 2026-06-30
AlphaStar Capital Management, LLC 9,142 $422,909 ▲ +12 0.03% 2026-06-30
Avise Financial Cooperative, Inc. 9,020 $417,265 ▲ +3,513 0.30% 2026-06-30
FIFTH THIRD BANCORP 8,961 $414,536 ▲ +1,602 0.00% 2026-06-30
WEATHERLY ASSET MANAGEMENT L. P. 8,869 $410,271 ▼ -3,900 0.03% 2026-06-30
TCW GROUP INC 8,818 $407,921 ▲ +281 0.00% 2026-06-30
Rockefeller Capital Management L.P. 8,793 $406,803 ▼ -888 0.00% 2026-06-30
Arax Advisory Partners 7,840 $362,640 ▲ +3,709 0.00% 2026-06-30
MGO ONE SEVEN LLC 7,813 $361,439 New position 0.01% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 7,763 $359,116 New position 0.01% 2026-06-30
CenterBook Partners LP 7,728 $357,497 ▼ -6,193 0.02% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 7,650 $353,889 ▼ -6,691 0.03% 2026-06-30
Hilltop Holdings Inc. 7,640 $353,426 New position 0.03% 2026-06-30
FORTRESS PRIVATE LEDGER, LLC 7,439 $344,128 New position 0.09% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 7,387 $341,723 New position 0.00% 2026-06-30
OSTRUM ASSET MANAGEMENT 7,325 $338,855 ▲ +3,332 0.02% 2026-06-30
Pflug Koory, LLC 7,292 $337,328 Unchanged 0.13% 2026-06-30
Applied Finance Capital Management, LLC 7,271 $336,356 New position 0.03% 2026-06-30
CSS LLC/IL 7,230 $334,460 New position 0.01% 2026-06-30
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 7,107 $328,788 ▼ -100 0.11% 2026-06-30
Balefire, LLC 7,085 $327,752 ▼ -13,311 0.05% 2026-06-30
Southern Financial Group, LLC 6,942 $321,181 ▲ +453 0.08% 2026-06-30
Aaron Wealth Advisors LLC 6,661 $308,138 ▲ +432 0.02% 2026-06-30
BLAIR WILLIAM & CO/IL 6,519 $301,559 ▲ +455 0.00% 2026-06-30
BENJAMIN EDWARDS INC 6,515 $301,363 ▲ +1,342 0.00% 2026-06-30
Diligent Investors, LLC 6,305 $291,648 ▼ -500 0.06% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,198 $286,719 Unchanged 0.00% 2026-06-30
J. Safra Sarasin Holding AG 6,889 $274,527 ▼ -14,446 0.00% 2026-06-30
Trivium Point Advisory, LLC 5,903 $273,073 ▼ -231 0.02% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 5,894 $272,656 ▼ -334,126 0.00% 2026-06-30
Avanza Fonder AB 5,870 $271,546 Unchanged 0.01% 2026-06-30
Versant Capital Management, Inc 5,788 $267,753 ▲ +2,939 0.02% 2026-06-30
StoneX Group Inc. 6,200 $266,372 New position 0.01% 2026-06-30
REGIONS FINANCIAL CORP 5,685 $262,988 New position 0.00% 2026-06-30
OneAscent Financial Services LLC 5,500 $254,431 ▲ +262 0.01% 2026-06-30
Independent Advisor Alliance 5,455 $252,339 New position 0.01% 2026-06-30
Beacon Pointe Advisors, LLC 5,428 $251,116 New position 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 5,420 $250,799 New position 0.02% 2026-06-30
Harbor Advisors LLC 5,315 $245,872 Unchanged 0.03% 2026-06-30
Vise Technologies, Inc. 5,276 $244,072 New position 0.00% 2026-06-30
CIBC WORLD MARKET INC. 5,072 $234,631 New position 0.00% 2026-06-30
Berkeley Capital Partners, LLC 5,057 $233,937 New position 0.05% 2026-06-30
COLDSTREAM CAPITAL MANAGEMENT INC 5,028 $232,596 New position 0.00% 2026-06-30
Pinnacle Financial Partners, Inc. 4,865 $225,055 New position 0.00% 2026-06-30
Advisory Alpha, LLC 4,852 $224,482 New position 0.01% 2026-06-30
Diversified Enterprises, LLC 4,848 $224,268 New position 0.01% 2026-06-30
Patten Group, Inc. 4,809 $222,464 ▼ -2,232 0.03% 2026-06-30
Tower Research Capital LLC (TRC) 4,742 $219,365 ▼ -6,531 0.01% 2026-06-30
Blue Trust, Inc. 4,731 $218,862 ▼ -1,060 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 4,672 $216,127 ▼ -136 0.02% 2026-06-30
EverSource Wealth Advisors, LLC 4,659 $215,540 ▼ -5,218 0.01% 2026-06-30
Portside Wealth Group, LLC 4,613 $213,397 New position 0.02% 2026-06-30
Perigon Wealth Management, LLC 4,564 $211,136 New position 0.00% 2026-06-30
Integrated Investment Consultants, LLC 4,500 $208,170 New position 0.04% 2026-06-30
Ameritas Investment Partners, Inc. 4,490 $207,707 ▼ -220 0.01% 2026-06-30
SAXON INTERESTS, INC. 4,457 $206,181 New position 0.06% 2026-06-30
ARGA Investment Management, LP 4,434 $205,117 New position 0.01% 2026-06-30
Csenge Advisory Group 4,430 $204,925 New position 0.01% 2026-06-30
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 4,419 $204,423 ▼ -87 0.04% 2026-06-30
Advisory Services Network, LLC 4,366 $201,960 ▲ +1,094 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 4,331 $200,352 ▼ -1,120 0.02% 2026-06-30
New Age Alpha Advisors, LLC 4,035 $186,659 ▼ -629 0.01% 2026-06-30
Continuum Advisory, LLC 3,728 $172,457 New position 0.01% 2026-06-30
Hughes Financial Services, LLC 3,575 $165,380 ▲ +19 0.02% 2026-06-30
Transamerica Financial Advisors, LLC 3,548 $164,167 ▲ +492 0.01% 2026-06-30
Aberdeen Wealth Management LLC 3,486 $157,340 New position 0.08% 2026-06-30
US BANCORP DE U.S. BANCORP 3,390 $156,821 ▼ -1,593 0.00% 2026-06-30
Integrated Wealth Concepts LLC 3,305 $152,906 New position 0.00% 2026-06-30
Siemens Fonds Invest GmbH 3,181 $147,153 Unchanged 0.01% 2026-06-30
Geneos Wealth Management Inc. 3,122 $144,424 Unchanged 0.00% 2026-06-30
RICHARDSON FINANCIAL SERVICES INC. 2,840 $131,379 ▼ -150 0.07% 2026-06-30
Citizens National Bank Trust Department 2,690 $124,439 ▼ -600 0.02% 2026-06-30
Allworth Financial LP 2,668 $123,412 ▼ -383 0.00% 2026-06-30
IFP Advisors, Inc 2,652 $122,682 ▼ -19 0.00% 2026-06-30
Skylands Capital, LLC 2,617 $121,062 Unchanged 0.01% 2026-06-30
Hartford Financial Management Inc. 2,605 $120,508 Unchanged 0.03% 2026-06-30
Bank & Trust Co 2,570 $118,888 ▼ -132 0.08% 2026-06-30
THOMPSON SIEGEL & WALMSLEY LLC 2,394,335 $110,762 ▼ -50,900 1.99% 2026-06-30
ASSETMARK, INC 2,321 $107,369 ▲ +136 0.00% 2026-06-30
Smartleaf Asset Management LLC 2,323 $107,253 Unchanged 0.00% 2026-06-30
MATHER GROUP, LLC. 1,822 $84,286 ▲ +1,386 0.00% 2026-06-30
Bayforest Capital Ltd 1,673 $77,393 ▲ +516 0.07% 2026-06-30
Axiom Investment Management LLC 1,554 $71,895 Unchanged 0.05% 2026-06-30
CARY STREET PARTNERS FINANCIAL LLC 1,540 $71,240 ▼ -580 0.00% 2026-06-30
Cromwell Holdings LLC 1,497 $69,252 ▲ +885 0.03% 2026-06-30
CYBER HORNET ETFs LLC 1,431 $66,198 ▼ -3 0.04% 2026-06-30
BFSG, LLC 1,415 $65,458 Unchanged 0.01% 2026-06-30
Cape Investment Advisory, Inc. 1,400 $64,764 New position 0.02% 2026-06-30
SIGNATUREFD, LLC 1,316 $60,878 ▲ +258 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 1,298,861 $60,086 ▲ +175,589 0.01% 2026-06-30
Parallel Advisors, LLC 1,279 $59,168 ▲ +346 0.00% 2026-06-30
LANARK FINANCIAL, INC. 1,244 $57,549 ▲ +45 0.00% 2026-06-30
Quarry LP 1,230 $56,900 ▲ +948 0.00% 2026-06-30
Institute for Wealth Management, LLC. 1,050 $48,573 New position 0.00% 2026-06-30
OAKWORTH CAPITAL, INC. 1,000 $46,260 Unchanged 0.00% 2026-06-30
Deseret Mutual Benefit Administrators 981 $45,381 ▲ +527 0.01% 2026-06-30
Bruce G. Allen Investments, LLC 956 $44,225 ▲ +873 0.03% 2026-06-30
TD Waterhouse Canada Inc. 937 $43,177 ▼ -340 0.00% 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 920 $42,559 Unchanged 0.01% 2026-06-30
McMillan Office, Inc. 911 $42,143 Unchanged 0.00% 2026-06-30
KBC Group NV 857,196 $39,655 ▼ -17,834 0.09% 2026-06-30
REXFORD CAPITAL INC 800 $37,008 Unchanged 0.02% 2026-06-30
HARBOUR INVESTMENTS, INC. 783 $36,224 ▲ +398 0.00% 2026-06-30
Manchester Capital Management LLC 748 $34,603 ▲ +93 0.00% 2026-06-30
NewEdge Advisors, LLC 743 $34,354 ▼ -36 0.00% 2026-06-30
Sarver Vrooman Wealth Advisors 712 $32,489 Unchanged 0.02% 2026-06-30
ROTHSCHILD INVESTMENT LLC 699 $32,336 ▼ -196 0.00% 2026-06-30
Twin Lakes Capital Management, LLC 699 $32,336 Unchanged 0.01% 2026-06-30
FIRST UNITED BANK & TRUST 675 $31,226 Unchanged 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 641 $29,653 ▼ -52 0.00% 2026-06-30
Lazard Freres Gestion S.A.S. 608,900 $28,167 New position 0.49% 2026-06-30
STANCE CAPITAL LLC 591 $27,340 ▼ -14,454 0.01% 2026-06-30
Bay Harbor Wealth Management, LLC 552 $25,536 ▲ +513 0.01% 2026-06-30
Kimelman & Baird, LLC 550 $25,443 Unchanged 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 498 $23,037 Unchanged 0.00% 2026-06-30
Premier Fund Managers Ltd 476,031 $21,959 New position 1.99% 2026-06-30
MEEDER ASSET MANAGEMENT INC 474 $21,927 ▲ +77 0.00% 2026-06-30
ARMSTRONG ADVISORY GROUP, INC 471 $21,789 Unchanged 0.00% 2026-06-30
UMB Bank, n.a. 446 $20,632 ▲ +118 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 388,418 $17,968 ▲ +49,041 0.02% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 381 $17,625 Unchanged 0.00% 2026-06-30
Highland Investment Advisors LLC 347 $16,052 New position 0.01% 2026-06-30
Essential Partners LLC 340 $15,728 ▼ -12 0.01% 2026-06-30
South Dakota Investment Council 336,694 $15,575 ▲ +15,217 0.27% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 335,349 $15,513 ▼ -19,447 0.03% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 313 $14,479 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 311 $14,387 ▼ -20 0.00% 2026-06-30
CVA Family Office, LLC 303 $14,017 ▼ -87 0.00% 2026-06-30
SYCOMORE ASSET MANAGEMENT 488,737 $13,993 Unchanged 1.50% 2026-06-30
MONETARY MANAGEMENT GROUP INC 300 $13,878 Unchanged 0.00% 2026-06-30
Pinnacle Bancorp, Inc. 297 $13,739 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 288,442 $13,343 ▼ -266,822 0.01% 2026-06-30
Rossby Financial, LCC 283 $13,092 ▼ -40 0.00% 2026-06-30
Heritage Wealth Advisors 263 $12,166 Unchanged 0.00% 2026-06-30
SHP Wealth Management 254 $11,750 ▲ +24 0.00% 2026-06-30
Capital International Investors 0 $0 Sold out 2026-06-30
GROUPAMA ASSET MANAGMENT 0 $0 Sold out 2026-06-30
Zurich Insurance Group Ltd/FI 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Covalis Capital LLP 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30
Slate Path Capital LP 0 $0 Sold out 2026-06-30
Havemeyer Place LP 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
MARINER INVESTMENT GROUP LLC 0 $0 Sold out 2026-06-30
GREENWOOD CAPITAL ASSOCIATES LLC 0 $0 Sold out 2026-06-30
Polianta Ltd 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
TIAA Wealth Investment Management LLC 0 $0 Sold out 2026-06-30
Verition Fund Management LLC 0 $0 Sold out 2026-06-30
Capital Group Private Client Services, Inc. 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0 $0 Sold out 2026-06-30
Harbour Capital Advisors, LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
CITIZENS FINANCIAL GROUP INC/RI 0 $0 Sold out 2026-06-30
Capital International, Inc./CA/ 0 $0 Sold out 2026-06-30
Moors & Cabot, Inc. 0 $0 Sold out 2026-06-30
ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 0 $0 Sold out 2026-06-30
Concentric Capital Strategies, LP 0 $0 Sold out 2026-06-30
LBP AM SA 0 $0 Sold out 2026-06-30
AlphaGrep UK Ltd 0 $0 Sold out 2026-06-30
Chicago Capital, LLC 0 $0 Sold out 2026-06-30
Caprock Group, LLC 0 $0 Sold out 2026-06-30
TWINBEECH CAPITAL LP 0 $0 Sold out 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
PATTON FUND MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Farringdon Capital, Ltd. 0 $0 Sold out 2026-06-30
Hibernia Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
Calamos Advisors LLC 0 $0 Sold out 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 0 $0 Sold out 2026-06-30
Oak Thistle LLC 0 $0 Sold out 2026-06-30
WESBANCO BANK INC 0 $0 Sold out 2026-06-30
RiverFront Investment Group, LLC 0 $0 Sold out 2026-06-30
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0 $0 Sold out 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
TIAA TRUST, NATIONAL ASSOCIATION 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
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
SOA Wealth Advisors, LLC. 0 $12 Sold out 0.00% 2026-06-30
NBT BANK, N.A. 0 $0 Sold out 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
DT Investment Partners, LLC 0 $0 Sold out 2026-06-30
Prestige Wealth Management Group LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Addison Advisors LLC 0 $0 Sold out 2026-06-30
Clayton Financial Group LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TopTier Wealth Management, LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
TRUST CO OF TOLEDO NA /OH/ 0 $0 Sold out 2026-06-30
TUDOR INVESTMENT CORP ET AL 59,753 $2,578,342 ▲ +54,653 2025-06-30