← All institutions
Institutional Holdings
TRMKOwnership Summary
Institutions Holding
315
Total Shares Held
46,844,095
Total Value Held
$2,128,114,160
Quarter
2026-06-30
Active Positions
Increased Positions
109
27,605,369 shares
Decreased Positions
72
10,916,414 shares
Held Positions
54
629,313 shares
New Positions
55
7,692,999 shares
Sold Out Positions
25
205,592 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,605,088 | $395,920,099 | ▲ +303,863 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,940,082 | $181,283,954 | ▲ +42,526 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,562,663 | $163,918,125 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,312,492 | $152,407,757 | ▲ +337,527 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,540,499 | $116,888,359 | New position | 0.00% | 2026-06-30 |
| EARNEST PARTNERS LLC | 2,439,025 | $112,219,540 | ▼ -93,577 | 0.40% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,695,444 | $78,007,378 | ▲ +429,145 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,595,875 | $73,438,080 | ▲ +81,274 | 0.00% | 2026-06-30 |
| North Reef Capital Management LP | 1,565,551 | $72,031,002 | ▼ -387,379 | 2.76% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,529,504 | $70,372,479 | ▼ -1,764,593 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 961,117 | $44,220,993 | ▲ +899,808 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 870,518 | $40,052,538 | ▲ +140,143 | 0.00% | 2026-06-30 |
| UBS Group AG | 848,952 | $39,060,281 | ▼ -12,296 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,492 | $34,300,087 | ▼ -33,577 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 689,624 | $31,729,599 | ▲ +42,762 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 513,046 | $23,605,247 | ▲ +66,604 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 511,530 | $23,535,531 | ▲ +67,034 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 505,821 | $23,272,824 | ▲ +125,856 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 492,842 | $22,675,681 | ▲ +6,855 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 408,888 | $18,812,937 | ▲ +10,573 | 0.33% | 2026-06-30 |
| Newport Trust Company, LLC | 399,962 | $18,402,246 | ▼ -8,602 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 385,071 | $17,717,117 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 366,036 | $16,841,315 | New position | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 360,467 | $16,585,086 | ▼ -10,042 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 353,881 | $16,282,065 | ▲ +2,226 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 344,967 | $15,871,932 | ▲ +249,570 | 0.01% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 308,864 | $14,210,824 | ▼ -52,523 | 0.08% | 2026-06-30 |
| Nuveen, LLC | 283,400 | $13,039,235 | ▼ -87,611 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 282,183 | $12,983,241 | New position | 0.00% | 2026-06-30 |
| TRUSTMARK BANK TRUST DEPARTMENT | 270,801 | $12,459,564 | ▼ -15,457 | 0.74% | 2026-06-30 |
| Empowered Funds, LLC | 265,345 | $12,208,524 | ▲ +10,573 | 0.06% | 2026-06-30 |
| Public Sector Pension Investment Board | 243,468 | $11,201,963 | ▼ -17,171 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 202,623 | $9,322,684 | ▼ -114,149 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 189,357 | $8,712,316 | ▲ +147,155 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 172,998 | $7,959,638 | ▼ -222,704 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 169,716 | $7,808,652 | ▲ +26,352 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 165,786 | $7,627,793 | ▼ -1,965 | 0.00% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 153,479 | $7,061,577 | ▲ +563 | 1.21% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 153,302 | $7,053,425 | ▲ +2,595 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 140,823 | $6,479,244 | ▼ -16,441 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 132,548 | $6,098,533 | Unchanged | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 130,201 | $5,990,549 | ▼ -3,790 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 128,280 | $5,902,162 | ▼ -28,033 | 0.00% | 2026-06-30 |
| Swiss National Bank | 115,200 | $5,300,352 | ▲ +2,100 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 110,960 | $5,221,177 | ▼ -9,888 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,422 | $4,988,495 | ▲ +3,519 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 95,945 | $4,414,429 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 89,609 | $4,122,909 | ▲ +1,495 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,650 | $3,112,577 | ▲ +14,571 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 67,330 | $3,097,853 | ▲ +1,013 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 67,275 | $3,095,323 | ▲ +635 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 72,085 | $3,037,662 | ▲ +12,960 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 64,283 | $2,957,679 | ▲ +12,536 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 58,236 | $2,679,438 | ▲ +5,616 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 56,631 | $2,605,592 | ▼ -2,414 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 56,285 | $2,589,673 | ▲ +17,325 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 54,456 | $2,505,521 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 53,033 | $2,440,048 | ▲ +2,196 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 52,040 | $2,394,391 | ▼ -2,091 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 51,732 | $2,380,189 | ▲ +290 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,475 | $2,276,345 | ▲ +4,988 | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 45,434 | $2,090,418 | ▲ +1,389 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 43,426 | $1,998,030 | New position | 0.10% | 2026-06-30 |
| Trexquant Investment LP | 43,270 | $1,990,853 | ▼ -75,812 | 0.01% | 2026-06-30 |
| FMR LLC | 42,322 | $1,947,241 | ▲ +23,528 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,405 | $1,859,034 | ▼ -745 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 39,645 | $1,824,067 | ▲ +3,555 | 0.01% | 2026-06-30 |
| Wakefield Asset Management LLLP | 36,067 | $1,659,443 | ▲ +652 | 0.37% | 2026-06-30 |
| BOKF, NA | 34,858 | $1,603,817 | ▲ +778 | 0.02% | 2026-06-30 |
| SMITH, MOORE & CO. | 34,786 | $1,600,504 | New position | 0.10% | 2026-06-30 |
| BARCLAYS PLC | 32,916 | $1,514,466 | ▼ -3,583 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 32,883 | $1,512,947 | ▼ -856 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 32,803 | $1,509,266 | ▲ +1,965 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 32,724 | $1,505,630 | ▲ +25,215 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 32,572 | $1,498,638 | ▲ +362 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 32,221 | $1,482,488 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,700 | $1,458,517 | Unchanged | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 31,636 | $1,455,572 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 30,976 | $1,425,206 | ▲ +22,150 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 30,462 | $1,401,557 | ▼ -1,057 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 28,173 | $1,296,234 | ▲ +19,536 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,887 | $1,283,081 | ▲ +2,181 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,148 | $1,249,079 | ▼ -352 | 0.02% | 2026-06-30 |
| BARLOW WEALTH PARTNERS, LLC | 26,864 | $1,210,492 | Unchanged | 0.13% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,839 | $1,188,852 | ▲ +3 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 25,700 | $1,182,457 | ▼ -500 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 25,094 | $1,154,700 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 24,900 | $1,153,368 | New position | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 24,668 | $1,134,975 | ▼ -394 | 0.27% | 2026-06-30 |
| Quantinno Capital Management LP | 23,721 | $1,091,408 | ▲ +15,747 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 23,630 | $1,087,216 | ▼ -7,739 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 22,934 | $1,055,193 | New position | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,482 | $1,034,397 | ▲ +5,104 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 22,010 | $1,012,680 | New position | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,952 | $1,010,012 | New position | 0.05% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 21,731 | $999,843 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 21,399 | $984,569 | ▼ -386 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 20,792 | $956,640 | New position | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,813 | $911,596 | ▲ +400 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,733 | $907,915 | ▲ +7,245 | 0.00% | 2026-06-30 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 17,883 | $822,782 | ▼ -1,872 | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 17,357 | $798,596 | ▲ +11,566 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,750 | $770,668 | ▲ +974 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,600 | $763,766 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,527 | $760,407 | ▲ +86 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,498 | $759,057 | ▲ +8,372 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 15,838 | $728,706 | ▲ +192 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 15,782 | $726,166 | ▲ +1 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,652 | $720,149 | ▼ -136 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 15,519 | $714,029 | ▼ -497 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 15,441 | $710,440 | Unchanged | 0.17% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 15,382 | $707,726 | Unchanged | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,119 | $695,625 | ▲ +1,085 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,393 | $662,222 | ▼ -23,941 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,937 | $641,242 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,897 | $639,401 | ▼ -696 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 13,580 | $624,000 | ▲ +1,071 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,249 | $609,586 | ▼ -200 | 0.01% | 2026-06-30 |
| WATERS PARKERSON & CO., LLC | 12,781 | $588,054 | Unchanged | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,698 | $584,228 | ▲ +3,629 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 12,688 | $583,775 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,600 | $579,726 | Unchanged | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 12,252 | $563,715 | ▲ +131 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,175 | $560,172 | ▲ +474 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 12,123 | $557,779 | ▼ -870 | 0.00% | 2026-06-30 |
| Sunburst Financial Group, LLC | 12,114 | $557,365 | ▼ -871 | 0.09% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 12,000 | $552,120 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 12,463 | $550,465 | ▲ +6,424 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,938 | $549,267 | ▲ +146 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 11,689 | $537,811 | New position | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,365 | $522,903 | ▲ +1,154 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,032 | $507,582 | ▼ -34,953 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 10,759 | $495,022 | ▼ -742 | 0.04% | 2026-06-30 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 10,528 | $484,393 | ▼ -808 | 0.15% | 2026-06-30 |
| Baird Financial Group, Inc. | 10,409 | $478,918 | ▲ +355 | 0.00% | 2026-06-30 |
| Legacy Wealth Management, LLC / MS | 10,300 | $473,903 | Unchanged | 0.12% | 2026-06-30 |
| Cetera Investment Advisers | 10,134 | $466,280 | ▲ +1,153 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 9,895 | $455,269 | ▲ +405 | 0.00% | 2026-06-30 |
| BankPlus Wealth Management LLC | 9,601 | $441,724 | ▼ -341 | 0.20% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 9,588 | $441,144 | Unchanged | 0.01% | 2026-06-30 |
| Mariner, LLC | 9,285 | $427,213 | ▼ -10,298 | 0.00% | 2026-06-30 |
| Resolute Wealth Strategies, LLC | 9,165 | $421,676 | ▲ +40 | 0.16% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,131 | $420,117 | Unchanged | 0.00% | 2026-06-30 |
| Element Wealth, LLC | 9,026 | $415,301 | ▲ +1 | 0.16% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 8,763 | $403,186 | New position | 0.07% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,555 | $393,616 | Unchanged | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,449 | $390,939 | ▲ +879 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 8,052 | $370,473 | ▼ -569 | 0.00% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 8,030 | $369,460 | ▼ -34 | 0.07% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 7,920 | $364,399 | Unchanged | 0.01% | 2026-06-30 |
| LOGAN CAPITAL MANAGEMENT INC | 7,778 | $357,871 | ▲ +42 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,670 | $352,897 | ▲ +2,069 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,523 | $346,133 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,100 | $326,671 | ▼ -270 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,713 | $308,865 | ▼ -40 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,615 | $304,356 | ▲ +152 | 0.05% | 2026-06-30 |
| Abel Hall, LLC | 6,344 | $291,887 | ▲ +23 | 0.05% | 2026-06-30 |
| Creative Planning | 6,123 | $281,719 | ▲ +63 | 0.00% | 2026-06-30 |
| Maple Capital Management, Inc. | 6,000 | $276,060 | ▼ -7,213 | 0.02% | 2026-06-30 |
| Arlington Trust Co LLC | 5,950 | $273,760 | ▲ +641 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 5,940 | $273,299 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,900 | $271,459 | ▼ -5,568 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 5,877 | $270,403 | ▲ +904 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,811 | $267,364 | ▼ -17,127 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 5,786 | $266,215 | ▲ +93 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,749 | $264,511 | ▲ +126 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 5,697 | $262,118 | New position | 0.01% | 2026-06-30 |
| Citizens National Bank Trust Department | 5,575 | $256,506 | Unchanged | 0.04% | 2026-06-30 |
| XPONANCE LLC | 5,441 | $250,340 | ▲ +145 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 5,217 | $240,033 | New position | 0.00% | 2026-06-30 |
| Ignite Planners, LLC | 5,188 | $238,700 | ▼ -137,378 | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 5,186 | $238,608 | ▲ +271 | 0.01% | 2026-06-30 |
| SMITH SHELLNUT WILSON LLC /ADV | 5,165 | $237,642 | Unchanged | 0.09% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,114 | $235,295 | ▲ +601 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 5,000 | $230,050 | Unchanged | 0.00% | 2026-06-30 |
| MQS Management LLC | 4,941 | $227,335 | New position | 0.28% | 2026-06-30 |
| INCEPTIONR LLC | 4,892 | $225,081 | New position | 0.06% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 4,789 | $220,342 | Unchanged | 0.00% | 2026-06-30 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 4,774 | $219,657 | ▼ -599 | 0.04% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,766 | $219,284 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 4,751 | $218,594 | New position | 0.00% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 4,625 | $212,797 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,470 | $208,242 | ▲ +317 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,507 | $207,367 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,379 | $201,478 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,217 | $194,009 | ▲ +1 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,216 | $193,978 | ▼ -18 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,190 | $192,782 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,403 | $156,572 | ▲ +727 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,863 | $131,727 | ▲ +1,580 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,570 | $118,246 | ▼ -1,457 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,459 | $113,139 | ▲ +59 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,266 | $104,259 | New position | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,819 | $83,674 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1,728 | $79,505 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,727 | $79,459 | New position | 0.02% | 2026-06-30 |
| Center for Financial Planning, Inc. | 1,500 | $69,015 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,465 | $67,405 | ▼ -14 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,373 | $63,172 | ▲ +483 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,341 | $61,699 | ▲ +32 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,300 | $59,813 | ▼ -200 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,210 | $55,672 | ▲ +823 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,174 | $54,016 | ▲ +680 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,168 | $53,740 | ▲ +669 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 1,060 | $48,771 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,011 | $46,528 | ▲ +394 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 851 | $39,154 | ▼ -806 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 839 | $38,602 | ▼ -23 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 798 | $36,705 | ▲ +5 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 757 | $34,829 | ▼ -111 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 634 | $29,170 | ▼ -548 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 627 | $28,848 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 622 | $28,618 | New position | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 601 | $27,652 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 471 | $21,731 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 450 | $20,704 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 425 | $19,560 | ▲ +13 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 404 | $18,588 | ▲ +338 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 389 | $17,898 | ▼ -617 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 362 | $17,047 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 354 | $16,288 | ▲ +20 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 328 | $15,092 | ▲ +314 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 328 | $15,082 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 326 | $14,999 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 313 | $14,401 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 270 | $12,423 | ▼ -1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 196 | $9,018 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 195 | $8,971 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 181 | $8,328 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 180 | $8,282 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 164 | $7,546 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 144 | $6,647 | New position | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 139,397 | $6,414 | Unchanged | 0.65% | 2026-06-30 |
| High Note Wealth, LLC | 129 | $5,935 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 118 | $5,429 | ▲ +19 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 105 | $4,831 | ▲ +1 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 104 | $4,785 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 96 | $4,417 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 96 | $4,417 | ▼ -33 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 87 | $4,003 | ▲ +10 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 85 | $3,911 | ▲ +28 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,349 | $3,835 | ▲ +14,199 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 80,207 | $3,690 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 80 | $3,681 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 67 | $3,083 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 64 | $2,945 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 63 | $2,882 | ▲ +1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 56 | $2,577 | ▲ +2 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 44,599 | $2,051 | ▼ -2,733 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 46 | $2,024 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,643 | $2,008 | ▼ -7,415 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 38,485 | $1,771 | ▼ -904 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | $1,472 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 29 | $1,335 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 26,167 | $1,204 | ▼ -738 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 25,044 | $1,152 | ▼ -14,567 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 25 | $1,150 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 19,300 | $887 | ▼ -9,823 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 15,681 | $721 | ▼ -1,220 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 15,460 | $711 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 15,329 | $705 | ▲ +988 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,207 | $699 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 13 | $599 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $598 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 13 | $598 | ▲ +2 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $553 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 11 | $507 | ▲ +3 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 10 | $461 | ▲ +5 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $414 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,272 | $335 | ▼ -604 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 6 | $276 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 5 | $231 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $230 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 4,922 | $226 | New position | 0.01% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,750 | $219 | Unchanged | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 4 | $184 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,246 | $149 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $138 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,223 | $102 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 2,100 | $97 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $95 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2 | $93 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $51 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $47 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $46 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $46 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 924 | $43 | ▼ -13 | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $1 | ▲ +10 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Horizon Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |