← All institutions
Institutional Holdings
TPCOwnership Summary
Institutions Holding
372
Total Shares Held
42,455,269
Total Value Held
$3,384,416,275
Quarter
2026-06-30
Active Positions
Increased Positions
121
22,024,041 shares
Decreased Positions
120
15,534,604 shares
Held Positions
36
271,768 shares
New Positions
58
4,624,856 shares
Sold Out Positions
37
510,041 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,317,806 | $358,248,368 | ▼ -79,593 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,283,291 | $189,444,654 | ▲ +502,424 | 0.08% | 2026-06-30 |
| Capital International Investors | 2,259,813 | $187,496,685 | ▲ +752,159 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,976,418 | $163,983,401 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,813,442 | $150,461,282 | ▲ +454,543 | 0.09% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,685,087 | $139,807,972 | ▼ -47,167 | 0.03% | 2026-06-30 |
| GENDELL JEFFREY L | 1,539,141 | $127,702,529 | ▲ +288,414 | 1.13% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,300,095 | $107,885,662 | ▲ +82,314 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,078,520 | $89,484,804 | ▲ +60,424 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 950,113 | $78,830,876 | ▲ +175,998 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 800,280 | $66,399,232 | ▼ -29,700 | 0.09% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 786,582 | $65,262,709 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 726,970 | $60,316,666 | ▲ +103,993 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 717,124 | $59,499,813 | ▼ -7,164 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 604,657 | $50,168,391 | ▲ +160,437 | 0.18% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 599,189 | $49,714,712 | ▼ -210,548 | 0.17% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,079 | $47,880,244 | ▲ +122,178 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,825 | $46,614,620 | ▼ -42,478 | 0.01% | 2026-06-30 |
| Boston Partners | 560,943 | $46,531,594 | ▲ +110,155 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 548,512 | $45,509,221 | ▲ +41,643 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 547,501 | $45,426,158 | ▲ +73,693 | 0.01% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 487,004 | $40,406,722 | ▼ -826,285 | 0.72% | 2026-06-30 |
| Qube Research & Technologies Ltd | 452,982 | $37,583,917 | ▲ +180,245 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 440,385 | $36,538,743 | ▲ +40,329 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 383,138 | $31,788,960 | ▲ +55,584 | 0.38% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 378,624 | $31,414,412 | ▼ -50,118 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 363,528 | $30,161,918 | ▲ +178,286 | 0.09% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,096 | $27,802,915 | ▲ +1,021 | 0.49% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 329,099 | $27,305,344 | ▼ -152,081 | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 323,200 | $26,815,904 | ▼ -70,700 | 0.55% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 318,916 | $26,460,461 | New position | 0.01% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 312,554 | $25,932,605 | ▼ -112,000 | 4.01% | 2026-06-30 |
| NORGES BANK | 308,473 | $25,594,005 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,438 | $25,259,221 | ▲ +223,057 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 268,897 | $22,310,384 | ▼ -76,043 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 268,485 | $22,276,201 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 258,372 | $21,437,125 | ▼ -125,085 | 0.02% | 2026-06-30 |
| M&G PLC | 250,071 | $20,755,893 | ▼ -12,286 | 0.10% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 243,741 | $20,223,191 | ▼ -73,900 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 243,172 | $20,175,981 | ▼ -131,657 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 244,339 | $20,171,957 | ▼ -131,384 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 241,108 | $20,004,730 | ▲ +6,605 | 0.11% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 238,900 | $19,821,533 | ▲ +229,115 | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 228,212 | $18,934,750 | ▲ +167,354 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 226,422 | $18,786,340 | ▲ +89,763 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 225,107 | $18,677,128 | ▼ -302,225 | 0.00% | 2026-06-30 |
| UBS Group AG | 201,758 | $16,739,861 | ▼ -131,844 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 198,767 | $16,491,703 | ▼ -20,065 | 2.17% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 190,423 | $15,799,396 | ▼ -8,998 | 0.17% | 2026-06-30 |
| OP Asset Management Ltd | 185,262 | $15,371,188 | New position | 0.16% | 2026-06-30 |
| Bank of New York Mellon Corp | 181,455 | $15,055,294 | ▲ +2,747 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 171,200 | $14,204,464 | ▼ -256,886 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 161,195 | $13,374,349 | ▼ -12,798 | 0.20% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 160,905 | $13,350,288 | ▼ -62,793 | 1.15% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 155,346 | $12,889,058 | ▲ +20,055 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 147,923 | $12,273,171 | New position | 0.02% | 2026-06-30 |
| CONGRUENCE CAPITAL, LLC | 145,400 | $12,063,838 | ▼ -18,652 | 3.15% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 143,214 | $11,882,465 | ▲ +5,296 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 142,700 | $11,839,819 | ▼ -279,602 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 129,776 | $10,767,515 | ▲ +5,679 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 117,891 | $9,781,416 | ▼ -78,112 | 0.18% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 115,306 | $9,566,939 | ▲ +20,337 | 0.32% | 2026-06-30 |
| Trexquant Investment LP | 111,608 | $9,260,116 | ▲ +75,422 | 0.05% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 106,330 | $8,822,200 | ▲ +3,000 | 0.20% | 2026-06-30 |
| LPL Financial LLC | 105,962 | $8,791,650 | ▲ +27,751 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 101,200 | $8,396,564 | New position | 0.27% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 100,608 | $8,347,437 | New position | 0.00% | 2026-06-30 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 99,788 | $8,279,410 | ▼ -997 | 1.70% | 2026-06-30 |
| Edgestream Partners, L.P. | 93,788 | $7,781,590 | ▲ +76,433 | 0.23% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 91,956 | $7,629,589 | ▲ +56,947 | 0.00% | 2026-06-30 |
| Swiss National Bank | 90,100 | $7,475,597 | ▲ +1,700 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,945 | $6,716,007 | ▲ +25,323 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,907 | $6,546,914 | ▲ +43,931 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 77,610 | $6,439,284 | ▼ -29,484 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 74,972 | $6,220,427 | ▲ +23,039 | 0.01% | 2026-06-30 |
| Abacus FCF Advisors LLC | 74,225 | $6,158,448 | ▲ +1,168 | 1.13% | 2026-06-30 |
| Hodges Capital Management Inc. | 73,693 | $6,114,308 | ▼ -778 | 0.40% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 72,531 | $6,017,897 | Unchanged | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 69,276 | $5,747,816 | ▲ +477 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 68,591 | $5,690,996 | ▼ -3,875 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 66,959 | $5,555,588 | Unchanged | 0.71% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,306 | $5,335,469 | ▲ +7,154 | 0.34% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 61,458 | $5,099,178 | ▼ -2,606 | 0.28% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 59,783 | $4,960,196 | ▲ +22,568 | 0.39% | 2026-06-30 |
| Gotham Asset Management, LLC | 56,974 | $4,727,133 | ▼ -15,218 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,804 | $4,298,178 | ▼ -724 | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 51,766 | $4,295,025 | ▲ +26,614 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 54,989 | $4,244,601 | ▲ +9,740 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,277 | $4,171,483 | ▼ -148,544 | 0.01% | 2026-06-30 |
| CVFG LLC | 50,190 | $4,164,265 | ▼ -1,800 | 0.44% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 49,892 | $4,139,539 | ▼ -10,776 | 0.02% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 49,877 | $4,138,295 | New position | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 49,013 | $4,066,609 | ▼ -223,240 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 46,685 | $3,873,454 | Unchanged | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 44,547 | $3,696,065 | New position | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 42,915 | $3,560,658 | ▼ -914 | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 40,467 | $3,357,547 | ▼ -526 | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,160 | $3,332,075 | ▼ -52 | 1.15% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 39,490 | $3,282,014 | ▲ +5,342 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | $3,202,642 | ▼ -70,200 | 0.00% | 2026-06-30 |
| ICON ADVISERS INC/CO | 38,000 | $3,152,860 | New position | 0.59% | 2026-06-30 |
| FEDERATED HERMES, INC. | 36,338 | $3,014,964 | ▲ +35,927 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 35,885 | $2,977,378 | ▼ -26,875 | 0.06% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 35,844 | $2,973,977 | ▲ +3,323 | 0.49% | 2026-06-30 |
| CITIGROUP INC | 34,189 | $2,836,662 | ▲ +11,889 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 33,860 | $2,809,364 | ▼ -2,245 | 0.04% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,428 | $2,773,521 | ▼ -111,311 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 31,239 | $2,591,900 | ▲ +13,832 | 0.21% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 30,996 | $2,571,738 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 30,454 | $2,526,769 | ▼ -49,189 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 30,211 | $2,506,607 | ▲ +22,443 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 29,868 | $2,481,248 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 29,496 | $2,447,000 | ▲ +530 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 28,485 | $2,369,845 | ▼ -1,423 | 0.00% | 2026-06-30 |
| Creative Planning | 27,393 | $2,272,799 | ▼ -1,047 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 26,779 | $2,221,838 | ▲ +6,585 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 26,713 | $2,216,378 | ▲ +1,985 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 26,151 | $2,169,748 | ▼ -1,849 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,667 | $2,129,591 | ▲ +2,393 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,565 | $2,121,128 | ▲ +1,763 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 25,115 | $2,083,821 | ▼ -3,389 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,649 | $2,045,128 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 24,637 | $2,044,132 | ▲ +9,068 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 24,586 | $2,039,900 | ▼ -4,376 | 0.72% | 2026-06-30 |
| Jain Global LLC | 24,183 | $2,006,464 | ▲ +12,193 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 23,618 | $1,959,585 | ▲ +1,900 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,401 | $1,941,581 | ▼ -6,730 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 22,702 | $1,883,584 | ▲ +13,433 | 0.03% | 2026-06-30 |
| CenterBook Partners LP | 22,634 | $1,877,943 | New position | 0.09% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 22,354 | $1,854,711 | ▼ -6,929 | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,450 | $1,779,707 | ▼ -8,200 | 0.01% | 2026-06-30 |
| ALTFEST L J & CO INC | 20,382 | $1,691,101 | ▲ +2,165 | 0.16% | 2026-06-30 |
| Man Group plc | 19,283 | $1,599,911 | ▼ -47,848 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,887 | $1,567,054 | ▲ +1,955 | 0.08% | 2026-06-30 |
| Fieldview Capital Management, LLC | 17,410 | $1,444,508 | ▲ +2,536 | 0.41% | 2026-06-30 |
| GROUP ONE TRADING LLC | 17,200 | $1,427,084 | ▼ -10,954 | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,910 | $1,403,180 | ▼ -11,689 | 0.00% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 16,863 | $1,399,312 | ▲ +4,466 | 0.24% | 2026-06-30 |
| STRS OHIO | 16,500 | $1,369,005 | ▲ +1,500 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,158 | $1,340,629 | ▲ +2,200 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 15,718 | $1,304,122 | ▼ -10,771 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 15,470 | $1,283,545 | ▲ +9,819 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 15,161 | $1,257,946 | ▼ -325 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,817 | $1,229,403 | ▲ +6,390 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 14,707 | $1,220,240 | ▼ -52 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 14,244 | $1,181,825 | ▲ +10,694 | 0.05% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,804 | $1,145,318 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,531 | $1,122,667 | ▲ +1,186 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,357 | $1,108,230 | ▼ -3,765 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,881 | $1,068,703 | ▼ -809 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 12,688 | $1,052,723 | ▲ +1,785 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 12,382 | $1,027,335 | ▲ +54 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 12,447 | $989,661 | ▲ +7,876 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 11,557 | $958,884 | ▲ +2,429 | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,552 | $958,469 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 11,454 | $950,338 | ▲ +894 | 0.08% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,447 | $949,758 | ▼ -18,861 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,213 | $930,342 | ▼ -11,355 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 11,306 | $899,166 | ▼ -1,795 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,798 | $895,910 | ▲ +2,923 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 10,552 | $875,499 | ▼ -1,328 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,334 | $857,413 | ▼ -8,750 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,303 | $854,840 | ▼ -1,083 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 10,144 | $841,648 | New position | 0.11% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | $829,700 | New position | 0.10% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,000 | $829,700 | ▼ -7,905 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,900 | $821,403 | Unchanged | 0.00% | 2026-06-30 |
| OmniStar Financial Group, Inc. | 9,797 | $812,884 | ▲ +957 | 0.37% | 2026-06-30 |
| Freestone Grove Partners LP | 9,423 | $781,826 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 9,387 | $778,839 | New position | 0.07% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,001 | $746,820 | ▼ -6,467 | 0.00% | 2026-06-30 |
| Sculati Wealth Management, LLC | 9,289 | $730,301 | ▼ -6,785 | 0.24% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,760 | $726,789 | ▲ +1,196 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,741 | $725,241 | ▲ +1,086 | 0.00% | 2026-06-30 |
| State of Wyoming | 8,727 | $724,079 | ▼ -1,121 | 0.07% | 2026-06-30 |
| Tidal Investments LLC | 8,533 | $707,983 | ▼ -1,442 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,995 | $663,345 | ▲ +4,678 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,651 | $656,524 | ▼ -353 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 7,854 | $651,646 | ▲ +3,595 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 7,848 | $651,148 | ▲ +705 | 0.07% | 2026-06-30 |
| Cerity Partners LLC | 7,822 | $648,994 | ▲ +657 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,238 | $600,537 | ▲ +6,960 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 7,234 | $600,205 | New position | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 6,866 | $569,673 | ▲ +2,247 | 0.00% | 2026-06-30 |
| Delta Investment Management, LLC | 6,331 | $525,283 | New position | 0.09% | 2026-06-30 |
| ALLSTATE CORP | 6,326 | $524,868 | ▲ +88 | 0.01% | 2026-06-30 |
| Westend Capital Management, LLC | 6,043 | $501,388 | ▼ -2,053 | 0.11% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,021 | $499,562 | ▼ -18,927 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 6,006 | $498,318 | ▼ -449 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,461 | $453,100 | New position | 0.00% | 2026-06-30 |
| tru Independence LLC | 5,360 | $444,719 | Unchanged | 0.19% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 5,335 | $442,646 | ▼ -2,792 | 0.26% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 5,328 | $442,088 | ▼ -16,358 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,261 | $436,514 | ▼ -329 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 5,132 | $425,802 | Unchanged | 0.00% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 5,000 | $414,850 | Unchanged | 0.05% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,862 | $403,400 | ▲ +296 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 4,807 | $398,837 | ▼ -16 | 0.14% | 2026-06-30 |
| Sound Capital Solutions LLC | 4,807 | $398,837 | New position | 0.09% | 2026-06-30 |
| Quadrature Capital Ltd | 4,802 | $398,422 | ▲ +959 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,677 | $388,064 | ▲ +4 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 4,616 | $382,965 | ▲ +875 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,516 | $374,693 | ▲ +353 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,462 | $370,212 | Unchanged | 0.00% | 2026-06-30 |
| BAILARD, INC. | 4,300 | $356,771 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,164 | $345,487 | ▲ +442 | 0.01% | 2026-06-30 |
| Expressive Wealth LLC | 4,055 | $336,443 | Unchanged | 0.32% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,983 | $330,470 | ▼ -423 | 0.01% | 2026-06-30 |
| Westfuller Advisors, LLC | 3,834 | $318,107 | Unchanged | 0.12% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,818 | $316,791 | ▼ -123 | 0.00% | 2026-06-30 |
| One Capital Management, LLC | 4,096 | $316,195 | Unchanged | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,710 | $307,819 | ▲ +437 | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,686 | $305,827 | ▲ +176 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,627 | $300,937 | ▲ +109 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 3,609 | $299,439 | ▼ -9 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 3,550 | $294,544 | ▼ -66 | 0.05% | 2026-06-30 |
| Weiss Asset Management LP | 3,429 | $284,504 | New position | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 3,354 | $278,281 | New position | 0.00% | 2026-06-30 |
| Vawter Financial, Ltd. | 3,300 | $273,801 | Unchanged | 0.10% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 3,293 | $273,216 | ▲ +75 | 0.09% | 2026-06-30 |
| Krilogy Financial LLC | 3,233 | $268,242 | ▼ -531 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 3,193 | $264,923 | ▲ +862 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 3,176 | $263,513 | ▼ -2,934 | 0.06% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,153 | $261,604 | ▲ +4 | 0.00% | 2026-06-30 |
| Olympiad Research LP | 3,131 | $259,779 | New position | 0.54% | 2026-06-30 |
| Focus Partners Wealth | 3,105 | $257,622 | ▼ -1,532 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,098 | $257,041 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 3,090 | $256,378 | ▲ +8 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 3,018 | $250,403 | ▲ +92 | 0.23% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,015 | $250,155 | ▼ -1,556 | 0.00% | 2026-06-30 |
| PFG Advisors | 3,007 | $249,491 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,933 | $243,351 | ▲ +146 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 3,011 | $241,390 | New position | 0.00% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 2,850 | $236,485 | New position | 0.06% | 2026-06-30 |
| Argyle Capital Management, LLC | 2,700 | $224,019 | Unchanged | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,536 | $210,412 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 2,480 | $205,766 | ▼ -217 | 0.00% | 2026-06-30 |
| Miller Value Partners, LLC | 2,470 | $204,936 | ▼ -325 | 0.05% | 2026-06-30 |
| Fiduciary Trust Co | 2,438 | $202,281 | New position | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2,219 | $184,110 | Unchanged | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,851 | $153,577 | ▲ +1,736 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 1,789 | $148,433 | ▼ -7 | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 1,750 | $145,198 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,539 | $127,693 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,519 | $126,031 | ▲ +1,068 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,503 | $124,704 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 1,230 | $102,053 | New position | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,224 | $101,555 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,194 | $99,066 | ▼ -2,613 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 803,617 | $66,676 | ▲ +225,102 | 0.04% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 765 | $63,472 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 764 | $63,389 | ▼ -46 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 714 | $58,462 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 669 | $55,507 | ▼ -36,914 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 637 | $52,853 | ▼ -64 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 628 | $52,041 | ▼ -40 | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 585 | $48,537 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 469 | $38,913 | ▼ -1,583 | 0.02% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 460 | $38,167 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 420 | $34,848 | ▼ -85 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 400 | $33,188 | Unchanged | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 394 | $32,698 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 333,836 | $27,698 | ▲ +3,712 | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 306 | $25,389 | ▲ +11 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | $24,891 | ▼ -500 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 284 | $23,563 | ▲ +6 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 269 | $22,319 | New position | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 258 | $21,406 | ▲ +155 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 235,298 | $19,522 | ▼ -20,581 | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 231 | $19,166 | ▼ -113 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 175 | $14,520 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 161 | $13,358 | ▼ -5 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 156 | $12,943 | ▼ -308 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 128 | $10,620 | ▼ -44 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 105 | $8,712 | ▼ -7 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 96 | $8,352 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 100 | $8,297 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 96 | $7,965 | ▲ +9 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 65 | $5,393 | ▲ +17 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 62 | $5,145 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,394 | $5,094 | ▲ +9,954 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 57 | $4,729 | ▼ -65 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 55 | $4,564 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 49 | $4,066 | ▲ +3 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 43 | $3,568 | ▼ -46 | 0.00% | 2026-06-30 |
| Quarry LP | 40 | $3,319 | New position | 0.00% | 2026-06-30 |
| Lesa Sroufe & Co | 39,362 | $3,266 | ▲ +1,575 | 2.33% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 37,184 | $3,085 | ▼ -25,239 | 0.19% | 2026-06-30 |
| SJS Investment Consulting Inc. | 34 | $2,821 | ▼ -3 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 33,616 | $2,789 | New position | 0.02% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 32 | $2,656 | ▲ +5 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 28 | $2,324 | ▲ +2 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 27 | $2,240 | ▲ +1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 26 | $2,157 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 25,311 | $2,100 | New position | 0.02% | 2026-06-30 |
| CVA Family Office, LLC | 25 | $2,074 | ▲ +10 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 22 | $1,825 | ▼ -125 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 21 | $1,742 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 16 | $1,328 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 15,379 | $1,276 | New position | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 15 | $1,245 | ▼ -5 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 14 | $1,162 | ▼ -3 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 13 | $1,079 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 12,400 | $1,029 | ▲ +800 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 12 | $996 | ▼ -3 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 13 | $996 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,086 | $919 | ▼ -2,009 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 9,523 | $790 | ▲ +4,383 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 8 | $664 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 7,962 | $661 | ▲ +2,494 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 7 | $581 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $581 | ▲ +4 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 6,724 | $558 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6 | $498 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,551 | $461 | ▼ -34 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 5,391 | $447 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 5 | $415 | ▼ -10 | 0.00% | 2026-06-30 |
| Vestcor Inc | 4,121 | $342 | ▲ +1,000 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,026 | $334 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,103 | $257 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $249 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 3 | $249 | ▼ -2 | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 2,067 | $172 | ▼ -47 | 0.01% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $166 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $166 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $166 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,484 | $123 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $83 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $83 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $80 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 137 | $12 | ▲ +7 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 97 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Farmers & Merchants Trust Co of Chambersburg PA | 40 | $3 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 25 | $2 | ▼ -3,549 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Door Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE JEAN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP 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 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $16 | Sold out | 0.00% | 2026-06-30 |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |