← All institutions
Institutional Holdings
TALOOwnership Summary
Institutions Holding
326
Total Shares Held
124,626,278
Total Value Held
$1,568,054,188
Quarter
2026-06-30
Active Positions
Increased Positions
119
74,429,545 shares
Decreased Positions
80
29,388,609 shares
Held Positions
39
1,428,357 shares
New Positions
55
19,379,767 shares
Sold Out Positions
33
1,567,020 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,891,604 | $256,800,608 | ▲ +331,876 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 9,818,903 | $126,767,519 | ▲ +350,350 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 8,231,706 | $106,271,324 | ▲ +224,757 | 0.00% | 2026-06-30 |
| Sourcerock Group LLC | 6,895,998 | $89,027,334 | ▼ -1,053,405 | 4.63% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 6,226,170 | $80,379,855 | ▲ +356,383 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,270,999 | $68,048,597 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,018,100 | $51,873,671 | ▼ -700 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,633,117 | $46,914,392 | ▲ +541,071 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,559,639 | $45,954,939 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,780,493 | $35,896,165 | ▲ +92,623 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,474,640 | $31,947,605 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,364,461 | $30,525,192 | ▼ -86,877 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,246,238 | $28,998,933 | ▼ -184,178 | 0.01% | 2026-06-30 |
| Webs Creek Capital Management LP | 2,094,452 | $27,039,375 | ▼ -938,240 | 5.12% | 2026-06-30 |
| Encompass Capital Advisors LLC | 1,747,661 | $22,562,304 | New position | 0.80% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,345,642 | $17,372,239 | ▲ +74,853 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,340,746 | $17,309,043 | ▼ -617,183 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 1,261,052 | $16,280,182 | ▲ +108,458 | 0.09% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,251,927 | $16,162,378 | ▲ +248,256 | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,244,036 | $16,060,505 | ▼ -64,668 | 0.28% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,165,120 | $15,041,699 | ▲ +111,833 | 0.00% | 2026-06-30 |
| MacKay Shields LLC | 1,163,908 | $15,026,053 | ▼ -165,189 | 0.50% | 2026-06-30 |
| First Eagle Investment Management, LLC | 1,127,300 | $14,553,443 | ▲ +623,400 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,075,541 | $13,885,234 | New position | 0.00% | 2026-06-30 |
| Philosophy Capital Management LLC | 1,050,000 | $13,555,500 | New position | 0.64% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 997,323 | $12,875,440 | ▲ +434,293 | 0.02% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 892,352 | $11,520,264 | ▲ +135,890 | 0.03% | 2026-06-30 |
| Man Group plc | 863,808 | $11,151,761 | ▲ +168,984 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 844,306 | $10,899,991 | ▲ +5,524 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 840,786 | $10,854,548 | ▼ -953,146 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 816,535 | $10,541,467 | New position | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 767,176 | $9,904,242 | ▲ +148,320 | 0.49% | 2026-06-30 |
| Bridgewater Associates, LP | 722,518 | $9,327,707 | New position | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 720,119 | $9,296,731 | ▲ +14,816 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 709,700 | $9,162,227 | ▲ +365,700 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 699,680 | $9,032,869 | ▲ +240,490 | 0.11% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 616,957 | $7,964,916 | ▲ +13,049 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 608,529 | $7,856,109 | ▼ -42,429 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 568,369 | $7,337,644 | ▼ -10,382 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 523,552 | $6,759,056 | ▲ +418,814 | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 518,214 | $6,690,143 | ▲ +277,914 | 0.09% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 508,014 | $6,558,461 | ▲ +85,945 | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 497,846 | $6,427,192 | ▼ -225,222 | 0.00% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 496,596 | $6,411,054 | Unchanged | 0.43% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 487,637 | $6,295,394 | Unchanged | 2.22% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 424,913 | $5,485,627 | ▼ -18,725 | 1.51% | 2026-06-30 |
| CITIGROUP INC | 392,571 | $5,068,092 | ▲ +14,555 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 392,325 | $5,064,916 | ▲ +75,052 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 347,423 | $4,485,229 | ▲ +25,817 | 0.00% | 2026-06-30 |
| UBS Group AG | 344,741 | $4,450,606 | ▲ +5,095 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 333,953 | $4,311,333 | ▼ -750,164 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 316,767 | $4,089,447 | ▼ -49,589 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 306,964 | $3,962,905 | ▼ -1,537,017 | 0.00% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 300,096 | $3,874,240 | ▲ +20 | 0.58% | 2026-06-30 |
| Soviero Asset Management, LP | 290,000 | $3,743,900 | ▼ -118,000 | 1.57% | 2026-06-30 |
| Legal & General Group Plc | 274,689 | $3,546,236 | ▲ +10,815 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 273,000 | $3,524,430 | ▲ +48,000 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 269,480 | $3,478,987 | ▼ -186,285 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 255,256 | $3,295,355 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 253,600 | $3,273,976 | ▲ +1,300 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,892 | $3,200,286 | ▼ -211,585 | 0.00% | 2026-06-30 |
| BURNEY CO/ | 238,194 | $3,075,085 | New position | 0.08% | 2026-06-30 |
| WINTON GROUP Ltd | 223,579 | $2,886,405 | ▲ +211,279 | 0.09% | 2026-06-30 |
| CoreCommodity Management, LLC | 220,151 | $2,842,149 | ▲ +127,188 | 0.57% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 215,927 | $2,787,617 | ▼ -113,052 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 207,800 | $2,682,698 | ▼ -12,930 | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 203,142 | $2,622,563 | ▲ +55,670 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 194,738 | $2,514,068 | ▲ +148,414 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 194,597 | $2,512,247 | ▲ +51,170 | 0.21% | 2026-06-30 |
| JPMORGAN CHASE & CO | 178,696 | $2,449,449 | ▼ -411,220 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 185,300 | $2,392,223 | ▲ +60,916 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,194 | $2,390,855 | ▲ +144,358 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 184,819 | $2,386,013 | ▲ +27,862 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 172,290 | $2,224,264 | New position | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 166,000 | $2,143,890 | ▲ +6,000 | 0.23% | 2026-06-30 |
| Rafferty Asset Management, LLC | 166,022 | $2,143,344 | ▼ -112,869 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 132,890 | $2,094,346 | ▲ +2,200 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 150,244 | $1,939,648 | ▲ +59,682 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 148,126 | $1,912,306 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 147,412 | $1,903,089 | ▲ +114,615 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,555 | $1,827,475 | ▼ -18,887 | 0.00% | 2026-06-30 |
| OnyxPoint Global Management LP | 139,206 | $1,797,149 | ▼ -4,294 | 0.41% | 2026-06-30 |
| Creative Planning | 138,868 | $1,792,786 | ▲ +31,003 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 137,621 | $1,776,687 | ▲ +83,738 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,696 | $1,751,835 | ▼ -1,790 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 126,741 | $1,636,227 | ▼ -980,337 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,652 | $1,622,167 | ▼ -124,663 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 123,880 | $1,599,291 | ▼ -621 | 0.49% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,400 | $1,593,094 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 122,249 | $1,578,235 | ▼ -327 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 115,053 | $1,485,334 | ▲ +17,983 | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 114,700 | $1,480,777 | Unchanged | 0.17% | 2026-06-30 |
| XTX Topco Ltd | 114,651 | $1,480,144 | ▲ +64,212 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 108,712 | $1,403,472 | ▲ +45,606 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,359 | $1,308,545 | ▲ +34,526 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 100,803 | $1,301,000 | ▲ +74,171 | 0.29% | 2026-06-30 |
| SEI INVESTMENTS CO | 98,340 | $1,269,574 | ▼ -45,029 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 94,700 | $1,222,577 | ▼ -661,067 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 93,916 | $1,212,456 | New position | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 87,661 | $1,131,704 | Unchanged | 0.61% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 86,640 | $1,118,522 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 86,452 | $1,116,095 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 85,838 | $1,108,169 | ▲ +45,482 | 0.01% | 2026-06-30 |
| CM Management, LLC | 75,000 | $968,250 | New position | 0.61% | 2026-06-30 |
| MetLife Investment Management, LLC | 74,801 | $965,681 | ▲ +6,322 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 73,251 | $945,670 | ▲ +51,156 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 71,688 | $925,492 | ▲ +103 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 69,871 | $902,035 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 68,691 | $886,801 | ▼ -92,212 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 67,119 | $866,506 | ▲ +8,563 | 0.00% | 2026-06-30 |
| FMR LLC | 66,288 | $855,777 | ▲ +39,732 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 64,375 | $831,081 | ▼ -7,869 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 63,171 | $815,538 | ▲ +4,657 | 0.01% | 2026-06-30 |
| STRS OHIO | 62,800 | $810,748 | ▲ +27,600 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,617 | $808,385 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 59,624 | $770,044 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 59,459 | $767,615 | ▼ -26,783 | 0.01% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,406 | $766,931 | ▲ +330 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,694 | $757,740 | ▼ -863 | 0.00% | 2026-06-30 |
| Atom Investors LP | 55,417 | $715,433 | ▼ -310,771 | 0.06% | 2026-06-30 |
| Graham Capital Management, L.P. | 54,589 | $704,744 | ▲ +24,879 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 54,100 | $698,431 | ▼ -1,700 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 53,407 | $689,484 | ▼ -10,882 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 51,900 | $670,029 | ▲ +33,000 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 51,642 | $666,698 | ▼ -14,406 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 44,976 | $643,453 | ▲ +22,774 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,854 | $630,705 | ▲ +10,000 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 46,285 | $597,540 | ▼ -947 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 45,098 | $582,215 | ▲ +271 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 44,874 | $579,323 | ▼ -169,534 | 0.03% | 2026-06-30 |
| Ethic Inc. | 44,581 | $575,541 | ▼ -18,873 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 44,103 | $569,370 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 37,754 | $487,404 | ▲ +4,338 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 36,748 | $474,417 | ▲ +36,140 | 0.44% | 2026-06-30 |
| Peirce Capital Management, LLC | 36,508 | $471,318 | Unchanged | 0.17% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 36,178 | $467,058 | ▲ +2,696 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 34,874 | $450,223 | ▼ -176 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 34,132 | $440,644 | New position | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 33,090 | $427,192 | ▲ +7,316 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,051 | $426,688 | ▼ -363 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 32,587 | $420,698 | ▲ +431 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,878 | $411,545 | Unchanged | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,256 | $403,515 | ▲ +5,606 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 30,882 | $398,686 | ▲ +1,149 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 29,535 | $381,297 | ▲ +1,170 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,292 | $378,160 | ▼ -1,816 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,250 | $377,618 | New position | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 28,768 | $371,395 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 28,685 | $370,324 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 27,901 | $368,306 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 28,107 | $362,861 | ▼ -13,996 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,071 | $362,397 | ▼ -700 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 27,900 | $360,189 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 27,714 | $357,788 | ▼ -1,631 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 27,030 | $348,957 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 26,860 | $346,763 | ▲ +13,907 | 0.08% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 25,587 | $330,328 | ▼ -2,518 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 25,179 | $325,061 | ▲ +6,782 | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 21,077 | $272,104 | ▲ +9,704 | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 20,977 | $270,813 | ▼ -3,108 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,857 | $269,264 | ▲ +1,973 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 37,788 | $268,823 | New position | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 20,700 | $267,237 | ▼ -6,792 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 20,305 | $262,138 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 18,205 | $235,026 | ▼ -1,559 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 17,999 | $232,367 | ▼ -285 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 17,936 | $231,554 | New position | 0.06% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 17,895 | $231,024 | Unchanged | 0.05% | 2026-06-30 |
| State of Wyoming | 17,602 | $227,242 | ▼ -11,568 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 17,173 | $221,703 | ▲ +1,738 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 17,048 | $220,090 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 16,978 | $219,186 | ▼ -8,339 | 0.04% | 2026-06-30 |
| Vise Technologies, Inc. | 16,659 | $215,068 | ▲ +1,427 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,286 | $210,252 | ▼ -5,939 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,193 | $209,052 | ▲ +842 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,062 | $207,360 | New position | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 16,013 | $206,728 | Unchanged | 0.07% | 2026-06-30 |
| SAXON INTERESTS, INC. | 15,271 | $197,149 | ▼ -4,847 | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 15,229 | $196,606 | ▼ -3,806 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 14,774 | $190,732 | ▲ +2,976 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 14,729 | $190,151 | ▲ +282 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 14,655 | $189,196 | ▲ +6,105 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 14,616 | $188,693 | ▲ +8,519 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,149 | $182,664 | ▼ -247 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 13,300 | $171,703 | ▼ -331,249 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 12,924 | $166,849 | ▼ -242 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,444 | $160,652 | ▲ +330 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,439 | $160,589 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 12,376 | $159,774 | ▼ -387,125 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,801 | $159,312 | New position | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 12,079 | $155,940 | ▲ +92 | 0.05% | 2026-06-30 |
| Claro Advisors Inc. | 11,905 | $153,694 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,617 | $149,975 | ▲ +1,556 | 0.00% | 2026-06-30 |
| iSAM Funds (UK) Ltd | 10,700 | $138,137 | New position | 0.10% | 2026-06-30 |
| Ares Systematic Credit Ltd | 10,700 | $138,137 | New position | 0.08% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 10,000 | $129,100 | Unchanged | 0.03% | 2026-06-30 |
| Orvieto Partners, L.P. | 10,000 | $129,100 | Unchanged | 0.08% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,739 | $126,000 | ▼ -347,553 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,614 | $98,296 | ▲ +124 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,065 | $78,298 | ▲ +145 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,290 | $68,294 | ▲ +2,745 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,226 | $67,469 | ▲ +4,758 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,967 | $64,124 | ▼ -1,918 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,847 | $62,575 | ▼ -399 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,282 | $55,281 | ▲ +1,516 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4,134 | $53,370 | ▲ +43 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,900 | $50,349 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 3,660 | $47,251 | ▲ +1 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,105 | $40,086 | ▲ +90 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,547 | $34,028 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,167 | $27,996 | ▼ -54 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,960 | $26,107 | ▲ +975 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,900 | $24,529 | ▼ -15,550 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,526 | $19,701 | ▼ -540 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,173 | $15,800 | ▲ +223 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 879 | $11,348 | ▼ -187 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 851 | $10,986 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 817 | $10,549 | ▼ -5,017 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 802,580 | $10,361 | New position | 0.03% | 2026-06-30 |
| CSM Advisors, LLC | 718,340 | $9,275 | ▲ +53,559 | 0.20% | 2026-06-30 |
| Valued Wealth Advisors LLC | 687 | $8,870 | ▲ +138 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 662 | $8,546 | ▲ +66 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 651 | $8,404 | ▲ +201 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 634 | $8,185 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 601 | $7,759 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 590 | $7,617 | ▲ +122 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 579 | $7,475 | ▼ -406 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 497 | $6,417 | ▲ +480 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 481,900 | $6,221 | ▲ +461,501 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 403 | $5,203 | ▲ +189 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 368 | $4,751 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 368 | $4,751 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 333 | $4,299 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 299,283 | $3,864 | ▲ +46,216 | 0.07% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 282 | $3,641 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 238,093 | $3,074 | ▲ +140,256 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 215 | $2,776 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 186 | $2,401 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 163 | $2,105 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 152 | $1,963 | ▲ +25 | 0.00% | 2026-06-30 |
| Quarry LP | 147 | $1,898 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 131 | $1,692 | ▲ +36 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,968 | $1,678 | ▲ +14,202 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 120 | $1,549 | ▲ +15 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 91,781 | $1,393 | ▲ +65,298 | 0.46% | 2026-06-30 |
| CVA Family Office, LLC | 106 | $1,368 | ▲ +85 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 100,554 | $1,297 | ▼ -3,909 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 99 | $1,279 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 90 | $1,162 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 82 | $1,059 | ▲ +24 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 70,133 | $905 | ▼ -84,333 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,112 | $854 | ▲ +4,212 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | $775 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 60 | $775 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 56 | $723 | ▼ -57 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 51 | $658 | ▲ +37 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 51 | $658 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 47,193 | $609 | ▼ -21,495 | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 45 | $581 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 44,892 | $580 | New position | 0.03% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 46 | $555 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 34 | $439 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 33,303 | $430 | ▼ -3,062 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,814 | $410 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 28 | $361 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 26 | $336 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 26 | $336 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 25 | $323 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 24 | $310 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 22 | $284 | ▲ +1 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 17 | $219 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 17 | $219 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 14 | $214 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 15 | $194 | ▼ -60 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 14 | $181 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 13 | $168 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 12 | $155 | ▲ +8 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 10 | $129 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 8 | $104 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 7 | $91 | ▼ -6 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 6 | $78 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $77 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,614 | $60 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $52 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,823 | $36 | ▲ +620 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $27 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $13 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $13 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 630 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 9 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 36 | $0 | ▲ +26 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Perpetual Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorShares Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUB Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 139,808 | $1,340,758 | ▼ -994,349 | 2025-09-30 |