← All institutions
Institutional Holdings
TRSOwnership Summary
Institutions Holding
233
Total Shares Held
29,798,324
Total Value Held
$1,295,600,092
Quarter
2026-06-30
Active Positions
Increased Positions
61
10,580,079 shares
Decreased Positions
67
13,593,298 shares
Held Positions
30
419,563 shares
New Positions
49
5,205,384 shares
Sold Out Positions
26
1,755,092 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,530,345 | $113,941,441 | ▲ +33,302 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,259,471 | $101,742,554 | ▼ -420 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,904,393 | $82,422,129 | ▼ -605,526 | 0.13% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,681,687 | $75,726,366 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,408,899 | $63,442,722 | New position | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 1,211,587 | $54,557,763 | ▲ +91,901 | 5.44% | 2026-06-30 |
| Permian Investment Partners, LP | 1,165,414 | $52,478,592 | ▼ -37,086 | 5.76% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,150,388 | $51,801,972 | ▲ +919,944 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,286 | $45,904,115 | ▲ +146,749 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 981,933 | $44,216,443 | ▼ -567,729 | 0.29% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 807,292 | $36,352,358 | ▲ +562,573 | 1.80% | 2026-06-30 |
| STATE STREET CORP | 784,145 | $35,310,049 | ▼ -32,460 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 579,276 | $26,084,798 | ▲ +221,889 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 566,498 | $25,509,405 | ▲ +1,657 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 543,685 | $24,482,136 | ▼ -78,400 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 453,425 | $20,417,728 | ▼ -16,966 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 437,776 | $19,713,053 | ▼ -7,107 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 430,537 | $19,387,081 | ▼ -6,384 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,865 | $19,131,671 | ▼ -58,976 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 395,385 | $17,804,261 | ▼ -1,095,727 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 365,929 | $16,477,783 | ▲ +184,781 | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 362,000 | $16,300,860 | New position | 0.34% | 2026-06-30 |
| First Eagle Investment Management, LLC | 331,556 | $14,929,967 | ▲ +13,550 | 0.02% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 329,720 | $14,847,292 | ▼ -11,250 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 319,484 | $14,386,364 | ▼ -70,822 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 309,554 | $13,939,217 | ▼ -3,536,172 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 302,265 | $13,610,993 | ▼ -74,515 | 0.24% | 2026-06-30 |
| NORTHERN TRUST CORP | 283,632 | $12,771,949 | ▼ -20,942 | 0.00% | 2026-06-30 |
| NORGES BANK | 244,600 | $11,014,338 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 216,998 | $9,771,419 | ▲ +175,520 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 204,456 | $9,206,653 | ▼ -88,424 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 199,770 | $8,995,643 | ▼ -119 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 190,359 | $8,571,866 | New position | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,133 | $8,066,359 | ▼ -17,540 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 175,345 | $7,898,015 | ▼ -40,163 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 167,996 | $7,564,860 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 166,973 | $7,518,782 | ▲ +161,354 | 0.00% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 149,550 | $6,734,237 | Unchanged | 3.67% | 2026-06-30 |
| CastleKnight Management LP | 145,700 | $6,560,871 | New position | 0.09% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 141,680 | $6,379,850 | ▼ -16,304 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 114,839 | $5,171,198 | ▲ +21,969 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 103,200 | $4,647,096 | ▼ -92,000 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 99,800 | $4,493,994 | ▲ +8,200 | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 99,171 | $4,456,577 | ▲ +35,233 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 97,046 | $4,369,981 | ▲ +10,977 | 0.06% | 2026-06-30 |
| Creative Planning | 95,768 | $4,312,453 | ▲ +41,608 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 94,880 | $4,272,446 | ▲ +59,008 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,576 | $4,213,727 | ▼ -7,786 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 90,194 | $4,061,436 | ▲ +35,504 | 0.21% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,714 | $3,769,641 | ▼ -543 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 81,279 | $3,659,993 | New position | 0.02% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 79,683 | $3,588,125 | ▼ -7,500 | 0.17% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 78,804 | $3,548,544 | ▲ +5,555 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 75,123 | $3,382,789 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 66,957 | $3,015,074 | ▲ +34,277 | 0.00% | 2026-06-30 |
| Man Group plc | 65,088 | $2,930,912 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 63,566 | $2,862,377 | New position | 0.08% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 61,193 | $2,755,520 | ▲ +34,965 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 57,244 | $2,577,697 | ▲ +22,847 | 0.00% | 2026-06-30 |
| Swiss National Bank | 57,100 | $2,571,213 | ▼ -7,100 | 0.00% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 54,486 | $2,453,505 | ▼ -4,898 | 0.36% | 2026-06-30 |
| EVR Research LP | 50,000 | $2,251,500 | New position | 1.11% | 2026-06-30 |
| Ancora Advisors LLC | 45,318 | $2,040,670 | Unchanged | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 45,246 | $2,037,427 | ▲ +30,943 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 44,429 | $2,000,638 | ▼ -33,488 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 43,895 | $1,976,596 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 42,666 | $1,956,209 | ▲ +9,940 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 42,242 | $1,902,157 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 41,656 | $1,875,770 | ▲ +13,259 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 39,802 | $1,792,274 | ▼ -2,496 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 38,769 | $1,745,769 | ▲ +149 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 36,326 | $1,635,033 | ▲ +17,075 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,154 | $1,628,015 | ▲ +18 | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 33,293 | $1,499,187 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,923 | $1,482,522 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,007 | $1,441,275 | ▲ +2,231 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 30,460 | $1,371,615 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,244 | $1,361,887 | ▲ +14,348 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 30,154 | $1,357,835 | ▼ -341 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 29,222 | $1,315,867 | ▼ -39,769 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 28,949 | $1,303,573 | ▼ -1,753 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 27,202 | $1,224,906 | ▼ -17,385 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,118 | $1,131,064 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 30,080 | $1,081,075 | ▼ -900 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,434 | $1,055,233 | ▼ -3,896 | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 22,277 | $1,002,242 | Unchanged | 0.16% | 2026-06-30 |
| Legal & General Group Plc | 22,254 | $1,002,098 | ▼ -5,026 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 21,797 | $981,528 | ▼ -373 | 0.01% | 2026-06-30 |
| Jain Global LLC | 21,664 | $975,530 | New position | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 21,551 | $970,430 | ▼ -354 | 0.03% | 2026-06-30 |
| INCEPTIONR LLC | 21,238 | $956,347 | ▲ +13,691 | 0.23% | 2026-06-30 |
| CITIGROUP INC | 19,053 | $857,957 | ▲ +15,393 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 18,868 | $849,626 | ▲ +4,252 | 0.21% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,675 | $840,935 | ▲ +2 | 0.29% | 2026-06-30 |
| Ethic Inc. | 18,666 | $840,535 | ▲ +2,266 | 0.01% | 2026-06-30 |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | $831,885 | Unchanged | 0.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,229 | $820,852 | ▲ +4,034 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,000 | $810,540 | ▼ -4,700 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,881 | $760,151 | ▼ -1,343 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 16,365 | $736,916 | ▲ +1,086 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,600 | $702,468 | ▲ +8,200 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 15,320 | $689,860 | ▲ +5,220 | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 15,086 | $679,323 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,043 | $632,000 | ▲ +13,972 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 13,750 | $619,163 | New position | 0.07% | 2026-06-30 |
| Mariner, LLC | 13,031 | $586,802 | ▲ +4,783 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 12,900 | $580,856 | ▲ +1,085 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,596 | $567,198 | ▼ -2,403 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,125 | $545,989 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,844 | $533,335 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,508 | $518,205 | ▼ -2,345 | 0.00% | 2026-06-30 |
| Next Capital Management LLC | 11,500 | $517,845 | Unchanged | 0.14% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,676 | $480,723 | ▲ +4,210 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,278 | $462,818 | ▼ -11,530 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,050 | $452,552 | Unchanged | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 9,961 | $448,793 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,938 | $447,508 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,900 | $445,797 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,378 | $422,291 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 9,326 | $419,950 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 9,267 | $417,294 | ▼ -9,250 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,930 | $402,118 | ▼ -2,789 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,608 | $387,618 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 9,369 | $379,528 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,307 | $374,064 | ▼ -1,266 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 8,300 | $373,749 | ▼ -692 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,243 | $371,182 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 8,202 | $369,336 | ▼ -330 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 8,136 | $366,398 | ▲ +221 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,944 | $357,718 | ▲ +2,328 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 7,900 | $355,737 | New position | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,845 | $353,260 | ▼ -1,086 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,621 | $343,174 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 7,381 | $332,366 | ▼ -353 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 7,262 | $327,008 | ▲ +7,260 | 0.00% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 7,167 | $322,730 | Unchanged | 0.06% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 7,141 | $321,559 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 6,903 | $310,842 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 6,778 | $305,213 | New position | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 6,281 | $282,833 | ▼ -345 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,166 | $277,655 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 5,467 | $246,179 | ▼ -5,058 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,400 | $243,162 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,330 | $240,010 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,290 | $238,209 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 5,188 | $233,615 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,929 | $221,593 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,709 | $167,016 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,136 | $141,214 | ▼ -36 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,756 | $124,115 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,670 | $120,230 | ▲ +2,187 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,502 | $112,665 | ▲ +2,015 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,493 | $112,260 | ▼ -283 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,300 | $53,729 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,095 | $49,308 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 815 | $36,699 | ▲ +429 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 807 | $36,339 | ▼ -2,275 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 755 | $33,998 | ▼ -88 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 668 | $30,080 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 666 | $29,990 | ▲ +491 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 559 | $25,172 | ▼ -490 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 554 | $24,947 | ▼ -504 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 392 | $17,679 | ▼ -11,106 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 388 | $17,472 | ▲ +15 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 307 | $13,825 | ▲ +202 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 285,097 | $12,838 | ▼ -89 | 0.04% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 281,455 | $12,661 | New position | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 226 | $10,177 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 221 | $9,951 | ▼ -54 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 205 | $9,231 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 189 | $8,510 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 151 | $6,800 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 150 | $6,755 | ▲ +1 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 131 | $5,899 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 128 | $5,764 | New position | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 121 | $5,459 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 114 | $5,133 | ▼ -58 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 102,237 | $4,604 | ▼ -564,854 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 100 | $4,501 | ▲ +5 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 97,011 | $4,368 | ▲ +64,784 | 0.30% | 2026-06-30 |
| BESSEMER GROUP INC | 91,686 | $4,129 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 80 | $3,602 | ▼ -88 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 75 | $3,377 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 72 | $3,242 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 57 | $2,567 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 57 | $2,566 | ▲ +36 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 52 | $2,315 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 44 | $1,981 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 44 | $1,981 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 42 | $1,892 | ▲ +30 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 42 | $1,890 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 41 | $1,846 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 36 | $1,621 | ▲ +21 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 32,985 | $1,485 | ▲ +27,029 | 0.09% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,919 | $1,258 | ▼ -685 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 13 | $586 | ▼ -13 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 13 | $585 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12 | $519 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 12,977 | $518 | ▼ -35 | 0.17% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $407 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 7,900 | $356 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 4,655 | $209 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,707 | $76 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $45 | Unchanged | 0.00% | 2026-06-30 |
| Ball & Co Wealth Management Inc. | 1,003 | $45 | ▲ +1 | 0.03% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $45 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 249 | $12 | ▲ +237 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEEL PARTNERS HOLDINGS L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACKSON SQUARE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 |