← All institutions
Institutional Holdings
UDROwnership Summary
Institutions Holding
576
Total Shares Held
338,040,045
Total Value Held
$12,720,833,943
Quarter
2026-06-30
Active Positions
Increased Positions
150
70,472,202 shares
Decreased Positions
198
157,305,017 shares
Held Positions
63
3,166,030 shares
New Positions
89
107,096,796 shares
Sold Out Positions
76
7,612,229 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,250,868 | $1,247,534,648 | ▼ -4,928,271 | 0.02% | 2026-06-30 |
| NORGES BANK | 29,452,071 | $1,175,726,674 | New position | 0.12% | 2026-06-30 |
| Capital Research Global Investors | 25,567,641 | $1,020,660,229 | ▼ -59,068 | 0.14% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25,516,492 | $1,018,618,361 | New position | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 20,291,857 | $810,050,931 | New position | 0.02% | 2026-06-30 |
| STATE STREET CORP | 19,385,427 | $773,866,246 | ▼ -2,170,438 | 0.02% | 2026-06-30 |
| FMR LLC | 14,085,967 | $562,311,819 | ▲ +384,026 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 13,861,075 | $553,334,107 | New position | 0.04% | 2026-06-30 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 9,221,587 | $368,125,753 | ▲ +851,594 | 3.14% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,688,083 | $346,258,712 | ▼ -66,869 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,230,612 | $250,587,608 | ▲ +537,328 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,500,000 | $219,560,000 | New position | 0.12% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,453,681 | $217,710,946 | ▼ -1,034,545 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,182,649 | $206,891,348 | ▲ +172,819 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,806,606 | $191,882,807 | ▼ -43,509 | 0.03% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,581,042 | $182,875,197 | ▲ +2,045,036 | 2.55% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,005,381 | $159,894,809 | ▼ -563,117 | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 3,651,175 | $145,754,906 | ▼ -801,995 | 0.29% | 2026-06-30 |
| UBS Group AG | 3,313,207 | $132,263,223 | ▲ +461,403 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 3,311,671 | $132,202,012 | ▼ -230,332 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,837,993 | $113,292,690 | ▲ +164,198 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,665,782 | $106,418,017 | New position | 0.27% | 2026-06-30 |
| Nuveen, LLC | 2,361,535 | $94,272,442 | ▲ +1,630,384 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,246,003 | $89,660,429 | ▲ +26,059 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,186,027 | $87,266,199 | ▼ -741,739 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 1,971,134 | $78,687,669 | ▼ -673,202 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,934,040 | $77,206,877 | ▼ -832,256 | 0.10% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,686,287 | $67,316,577 | New position | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,426,925 | $56,962,846 | ▼ -729,944 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,412,176 | $56,374,054 | ▲ +234,588 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,360,499 | $54,311,120 | ▲ +1,297,836 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,358,610 | $54,235,711 | ▼ -2,167,895 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,215,206 | $48,511,023 | ▲ +19,829 | 0.13% | 2026-06-30 |
| Woodline Partners LP | 1,201,802 | $47,975,936 | ▼ -639,718 | 0.15% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,198,929 | $47,861,245 | ▼ -1,310,584 | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 1,184,294 | $47,277,017 | ▼ -1,707 | 0.14% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,180,557 | $47,127,835 | ▲ +391,376 | 0.13% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,159,201 | $46,275,468 | New position | 0.01% | 2026-06-30 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,144,865 | $45,703,011 | ▼ -225,166 | 1.63% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,027,670 | $41,024,587 | ▼ -92,684 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 1,009,608 | $40,317,776 | ▼ -173,730 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,013,479 | $40,275,665 | ▲ +592,356 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 905,562 | $36,150,035 | ▼ -318,257 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 884,507 | $35,309,510 | ▼ -156,518 | 0.02% | 2026-06-30 |
| APG Asset Management US Inc. | 828,243 | $33,643,231 | Unchanged | 0.24% | 2026-06-30 |
| Qube Research & Technologies Ltd | 808,812 | $32,287,775 | New position | 0.03% | 2026-06-30 |
| Callodine Capital Management, LP | 804,619 | $32,120,390 | ▼ -29,306 | 2.10% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 754,130 | $30,104,870 | Unchanged | 0.34% | 2026-06-30 |
| Hazelview Securities Inc. | 693,817 | $28,508,941 | ▲ +368,237 | 3.95% | 2026-06-30 |
| Squarepoint Ops LLC | 703,246 | $28,073,580 | ▲ +612,359 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 690,578 | $27,568,607 | ▼ -155,090 | 0.02% | 2026-06-30 |
| Investure, LLC | 682,339 | $27,238,973 | Unchanged | 1.70% | 2026-06-30 |
| CITIGROUP INC | 674,215 | $26,914,663 | ▼ -220,751 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 663,973 | $26,505,802 | ▲ +145,200 | 0.04% | 2026-06-30 |
| Gotham Asset Management, LLC | 641,518 | $25,609,399 | ▲ +34,921 | 0.06% | 2026-06-30 |
| California Public Employees Retirement System | 634,781 | $25,340,458 | ▲ +8,895 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 623,411 | $24,886,567 | ▼ -29,957 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 622,465 | $24,848,803 | ▼ -298,677 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 620,384 | $24,765,729 | ▼ -100,942 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 619,837 | $24,744,205 | ▼ -361,960 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 616,298 | $24,602,616 | ▼ -636,800 | 0.03% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 607,711 | $24,387,443 | ▼ -55,344 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 608,602 | $24,295,392 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 607,595 | $24,255,193 | ▼ -409,826 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 601,160 | $23,998,307 | ▲ +335,074 | 0.03% | 2026-06-30 |
| Swiss National Bank | 589,100 | $23,516,872 | ▼ -332,300 | 0.01% | 2026-06-30 |
| Jain Global LLC | 576,249 | $23,003,860 | New position | 0.09% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 545,265 | $21,766,990 | ▲ +116,342 | 0.01% | 2026-06-30 |
| SNOWWATER INVESTMENT PARTNERS, LLC | 524,198 | $20,925,984 | ▲ +513,348 | 14.47% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 519,196 | $20,726,305 | ▲ +349,417 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 494,963 | $19,758,923 | New position | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 491,048 | $19,602,636 | ▲ +54,334 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 490,743 | $19,590,461 | ▼ -103,120 | 0.05% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 470,085 | $18,765,793 | ▼ -7,021 | 0.06% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 441,204 | $17,612,837 | ▲ +48,112 | 0.48% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 425,427 | $16,983,043 | New position | 0.06% | 2026-06-30 |
| Pacific Heights Asset Management LLC | 400,000 | $15,968,000 | ▲ +50,000 | 0.51% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 396,193 | $15,816,025 | ▼ -69,484 | 0.03% | 2026-06-30 |
| Allianz Asset Management GmbH | 385,928 | $15,273,794 | ▼ -110,172 | 0.01% | 2026-06-30 |
| BAMCO INC /NY/ | 372,699 | $14,878,144 | ▼ -399,895 | 0.02% | 2026-06-30 |
| LANDMARK INVESTMENT PARTNERS, L.P. | 393,945 | $14,627,178 | New position | 3.66% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,570 | $14,114,515 | ▲ +248,099 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,680 | $13,639,866 | ▼ -202,199 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 402,866 | $13,608,813 | ▼ -667,863 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 336,116 | $13,417,751 | ▲ +171,940 | 0.06% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 326,382 | $13,029,170 | ▲ +5,000 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 325,319 | $12,986,734 | ▼ -1,031,057 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 307,440 | $12,273,005 | ▲ +87,171 | 0.06% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 305,277 | $12,182,860 | ▼ -235,298 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 299,875 | $11,971,010 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 294,658 | $11,762,747 | ▲ +172,251 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 286,937 | $11,454,525 | ▼ -19,534 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 285,297 | $11,389,056 | New position | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 272,880 | $10,893,370 | New position | 0.13% | 2026-06-30 |
| Quantinno Capital Management LP | 263,839 | $10,532,481 | ▲ +42,179 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 245,582 | $9,803,633 | ▼ -9,757 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 236,904 | $9,457,208 | ▼ -5,639 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 234,013 | $9,341,799 | New position | 0.18% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 229,961 | $9,180,043 | ▼ -81,083 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 229,830 | $9,174,814 | ▼ -1,750 | 0.03% | 2026-06-30 |
| Danica Pension, Livsforsikringsaktieselskab | 224,506 | $8,962,280 | ▲ +20,006 | 0.14% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 224,104 | $8,946,232 | ▲ +23,411 | 0.16% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 223,713 | $8,930,623 | ▼ -44,167 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 215,430 | $8,600,000 | ▼ -117,001 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 214,134 | $8,548,229 | ▲ +13,763 | 0.01% | 2026-06-30 |
| Sophron Capital Management L.P. | 213,157 | $8,509,227 | ▼ -172,655 | 2.64% | 2026-06-30 |
| MACQUARIE GROUP LTD | 211,186 | $8,428,662 | ▼ -10,246 | 0.04% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 189,195 | $7,552,664 | Unchanged | 0.10% | 2026-06-30 |
| Jupiter Topco LLC | 188,181 | $7,515,947 | New position | 0.00% | 2026-06-30 |
| APG Asset Management N.V. | 213,858 | $7,467,166 | ▲ +67,486 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 182,486 | $7,284,872 | ▲ +39,834 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,321 | $6,759,294 | ▼ -4,000 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 164,592 | $6,570,513 | ▲ +109,883 | 0.03% | 2026-06-30 |
| Vert Asset Management LLC | 160,196 | $6,395,024 | ▲ +6,031 | 1.75% | 2026-06-30 |
| Aberdeen Group plc | 157,458 | $6,285,723 | ▲ +2,590 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 147,987 | $5,907,641 | ▲ +11,339 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 146,487 | $5,847,761 | ▲ +96,498 | 0.04% | 2026-06-30 |
| LPL Financial LLC | 143,184 | $5,715,919 | ▲ +565 | 0.00% | 2026-06-30 |
| FIL Ltd | 139,894 | $5,584,569 | ▲ +4,359 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 137,970 | $5,507,762 | ▼ -2,566 | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 134,342 | $5,389,080 | ▼ -47,323 | 0.03% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 133,777 | $5,340,378 | ▼ -111,227 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 130,279 | $5,204,012 | ▼ -41,402 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 128,301 | $5,121,776 | New position | 0.17% | 2026-06-30 |
| NATIXIS | 125,188 | $4,997,505 | New position | 0.02% | 2026-06-30 |
| AEW CAPITAL MANAGEMENT L P | 124,740 | $4,979,621 | ▼ -36,100 | 0.30% | 2026-06-30 |
| ADVOCATE GROUP LLC | 120,478 | $4,809,482 | ▲ +15,981 | 0.72% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 120,293 | $4,802,088 | ▼ -15,258 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 118,776 | $4,742,289 | ▲ +77,892 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 116,244 | $4,640,460 | ▲ +99,439 | 0.03% | 2026-06-30 |
| NEOS Investment Management LLC | 114,882 | $4,586,090 | ▲ +11,518 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 113,050 | $4,512,956 | ▲ +15,750 | 0.00% | 2026-06-30 |
| Corsicana & Co. | 110,713 | $4,419,663 | Unchanged | 2.14% | 2026-06-30 |
| Investment Management Corp of Ontario | 109,805 | $4,383,416 | ▼ -22,481 | 0.06% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,254 | $4,321,499 | ▼ -28,443 | 0.00% | 2026-06-30 |
| Cander Asset Management LP | 107,299 | $4,283,376 | ▼ -26,601 | 0.79% | 2026-06-30 |
| Dockside LLC | 101,870 | $4,066,650 | New position | 0.95% | 2026-06-30 |
| MARSHALL WACE, LLP | 100,306 | $4,004,215 | New position | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 95,573 | $3,815,274 | ▲ +4,577 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 93,803 | $3,744,615 | ▼ -1,068 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 93,580 | $3,735,714 | ▼ -37,614 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 84,386 | $3,368,689 | ▼ -1,188 | 0.01% | 2026-06-30 |
| Czech National Bank | 84,160 | $3,359,667 | ▲ +2,254 | 0.02% | 2026-06-30 |
| Creative Planning | 82,956 | $3,311,623 | ▲ +12,974 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 82,625 | $3,298,390 | ▼ -50,204 | 0.07% | 2026-06-30 |
| CREDIT AGRICOLE S A | 82,587 | $3,296,873 | ▲ +73,571 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 80,931 | $3,230,766 | ▼ -4,380 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 80,772 | $3,224,418 | ▼ -27,879 | 0.02% | 2026-06-30 |
| New York Life Investment Management LLC | 79,674 | $3,180,586 | ▲ +974 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 78,567 | $3,136,395 | ▼ -70,767 | 0.00% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 76,211 | $3,042,343 | ▼ -50,509 | 0.07% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 75,767 | $3,024,619 | ▲ +38,895 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 75,745 | $3,023,740 | ▼ -2,800 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,284 | $2,971,230 | ▼ -3,780 | 0.00% | 2026-06-30 |
| Consolidated Investment Group LLC | 70,100 | $2,798,392 | Unchanged | 0.24% | 2026-06-30 |
| Pathstone Holdings, LLC | 68,200 | $2,727,534 | ▲ +50,706 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 67,674 | $2,701,546 | ▼ -5,832 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 67,447 | $2,692,484 | ▼ -4,025 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 66,400 | $2,650,688 | ▼ -54,893 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 66,177 | $2,641,786 | ▼ -6,781 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,518 | $2,535,639 | ▲ +35,302 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,231 | $2,524,182 | ▲ +264 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 62,956 | $2,513,204 | ▲ +530 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 62,953 | $2,513,084 | ▲ +47,371 | 0.10% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 61,230 | $2,444,282 | ▲ +2,056 | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 59,739 | $2,384,781 | ▼ -59,563 | 0.01% | 2026-06-30 |
| FJ Capital Management LLC | 59,259 | $2,365,619 | New position | 0.31% | 2026-06-30 |
| Pictet Asset Management Holding SA | 57,014 | $2,275,999 | ▼ -72,420 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 55,429 | $2,212,726 | ▲ +45 | 0.09% | 2026-06-30 |
| DIMENSION CAPITAL MANAGEMENT LLC | 54,900 | $2,191,608 | ▼ -10,800 | 0.26% | 2026-06-30 |
| IFM Investors Pty Ltd | 53,247 | $2,125,620 | ▼ -50,921 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,311 | $2,088,260 | ▼ -655 | 0.00% | 2026-06-30 |
| INSPIRE TRUST CO, N.A. | 52,000 | $2,075,840 | Unchanged | 0.29% | 2026-06-30 |
| Frec Markets, Inc. | 50,265 | $2,006,579 | ▲ +38,234 | 0.18% | 2026-06-30 |
| J. Goldman & Co LP | 50,000 | $1,996,000 | New position | 0.05% | 2026-06-30 |
| Utah Retirement Systems | 49,234 | $1,965,421 | ▼ -4,860 | 0.02% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 48,938 | $1,953,605 | ▲ +14,167 | 0.10% | 2026-06-30 |
| DANSKE BANK A/S | 48,677 | $1,943,186 | ▼ -235,407 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 47,845 | $1,909,972 | ▲ +447 | 0.02% | 2026-06-30 |
| Man Group plc | 47,778 | $1,907,298 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 46,948 | $1,874,146 | ▼ -8,324 | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 46,204 | $1,844,464 | ▼ -42,231 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 46,086 | $1,839,769 | ▼ -34,604 | 0.00% | 2026-06-30 |
| Bayhunt Capital LLC | 49,511 | $1,816,063 | ▼ -172,071 | 2.36% | 2026-06-30 |
| Telos Capital Management, Inc. | 45,259 | $1,806,739 | ▼ -1,956 | 0.16% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 44,734 | $1,785,781 | ▼ -47 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 42,919 | $1,713,326 | New position | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 42,428 | $1,693,737 | ▲ +2,693 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 42,367 | $1,691,291 | ▼ -19,360 | 0.01% | 2026-06-30 |
| Capula Management Ltd | 42,200 | $1,684,624 | ▼ -8,923 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 41,794 | $1,668,404 | ▲ +3,816 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 39,634 | $1,582,205 | ▲ +11,878 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 39,085 | $1,560,273 | ▼ -57,959 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 39,051 | $1,558,916 | New position | 0.09% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 37,866 | $1,511,611 | ▼ -5,839 | 0.03% | 2026-06-30 |
| Rafferty Asset Management, LLC | 36,798 | $1,468,976 | ▲ +7,207 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 36,454 | $1,455,276 | ▲ +1,550 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,371 | $1,451,930 | ▲ +1,900 | 0.02% | 2026-06-30 |
| Mariner, LLC | 36,081 | $1,440,359 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 35,649 | $1,423,108 | ▼ -9,686 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 35,181 | $1,404,426 | ▲ +24,894 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 35,024 | $1,398,158 | ▲ +28,397 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 34,859 | $1,391,571 | ▼ -123,361 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 32,779 | $1,308,538 | ▼ -5,198 | 0.01% | 2026-06-30 |
| Norinchukin Bank, The | 31,606 | $1,261,712 | ▼ -1,559 | 0.01% | 2026-06-30 |
| Rakuten Investment Management, Inc. | 31,348 | $1,257,995 | ▼ -13,945 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,396 | $1,247,376 | ▲ +13,726 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,751 | $1,227,580 | ▼ -1,235 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 30,703 | $1,225,651 | ▼ -1,178 | 0.01% | 2026-06-30 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 29,718 | $1,186,340 | ▼ -2,866 | 0.92% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 29,397 | $1,174,000 | ▲ +9,197 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 28,804 | $1,149,841 | ▼ -6,188 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 28,694 | $1,145,465 | ▲ +241 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 28,438 | $1,135,245 | New position | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 27,757 | $1,108,061 | ▼ -3,161 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 27,444 | $1,095,564 | New position | 0.13% | 2026-06-30 |
| NOMURA HOLDINGS INC | 27,104 | $1,081,992 | ▲ +11,214 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 27,024 | $1,078,798 | ▲ +144 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 25,541 | $1,019,597 | New position | 0.01% | 2026-06-30 |
| Paller Financial Services Inc | 25,476 | $1,017,002 | New position | 0.76% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 24,895 | $993,808 | New position | 0.43% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 24,850 | $992,012 | ▼ -3,500 | 0.19% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 24,850 | $992,012 | New position | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 24,605 | $982,232 | ▲ +4,365 | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 24,558 | $980,411 | ▲ +2,616 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 23,939 | $955,645 | ▼ -88,064 | 0.00% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 23,373 | $933,050 | Unchanged | 0.01% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 23,148 | $924,068 | ▲ +4,967 | 0.01% | 2026-06-30 |
| GeoWealth Management, LLC | 22,707 | $906,459 | ▼ -7,360 | 0.03% | 2026-06-30 |
| DAVENPORT & Co LLC | 21,897 | $874,144 | ▼ -284 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 21,717 | $866,943 | ▼ -53,163 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 21,228 | $847,422 | ▼ -32,657 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 20,832 | $846,198 | ▲ +7,206 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 21,115 | $842,911 | New position | 0.22% | 2026-06-30 |
| Kentucky Retirement Systems | 20,855 | $832,532 | New position | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,700 | $786,424 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 19,617 | $783,107 | ▼ -7,090 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 19,564 | $780,995 | ▼ -176,597 | 0.08% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 19,340 | $772,105 | ▲ +2,217 | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 19,144 | $764,228 | ▼ -803 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,935 | $755,885 | ▲ +17,716 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,838 | $752,013 | ▲ +1,021 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 18,713 | $747,023 | ▼ -3,006 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,485 | $737,921 | ▼ -182,412 | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 17,766 | $709,219 | ▼ -5,155 | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 17,062 | $681,096 | ▼ -1,083 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 16,980 | $677,841 | ▼ -2,182 | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 16,779 | $669,818 | ▲ +1,436 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 16,730 | $667,862 | ▼ -7,024 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 16,634 | $664,026 | ▼ -775 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 16,077 | $658,514 | ▲ +14,900 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 15,967 | $637,403 | ▲ +10,416 | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 15,910 | $635,127 | New position | 0.14% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 15,722 | $627,622 | ▲ +549 | 0.01% | 2026-06-30 |
| COHEN & STEERS, INC. | 15,418,373 | $615,502 | ▼ -5,346,925 | 0.97% | 2026-06-30 |
| Pacific Sun Financial Corp | 15,369 | $613,530 | ▼ -490 | 0.25% | 2026-06-30 |
| Louisiana State Employees Retirement System | 15,100 | $602,792 | ▼ -200 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 14,849 | $592,773 | ▲ +146 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 13,416 | $535,570 | ▼ -70,722 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 13,402 | $535,008 | ▼ -40,827 | 0.00% | 2026-06-30 |
| DoubleLine ETF Adviser LP | 13,341 | $532,573 | ▼ -2,205 | 0.22% | 2026-06-30 |
| Compound Planning, Inc. | 13,153 | $525,084 | ▲ +6,216 | 0.01% | 2026-06-30 |
| Naviter Wealth, LLC | 13,153 | $525,058 | ▼ -2,023 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 12,810 | $511,375 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 12,448 | $496,909 | New position | 0.00% | 2026-06-30 |
| Partners in Financial Planning | 12,368 | $493,731 | Unchanged | 0.07% | 2026-06-30 |
| DRW Securities, LLC | 12,117 | $483,710 | ▼ -2,238 | 0.01% | 2026-06-30 |
| State of Wyoming | 11,826 | $472,094 | ▲ +636 | 0.05% | 2026-06-30 |
| Hummer Financial Advisory Services Inc | 11,722 | $467,942 | Unchanged | 0.31% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 11,613 | $463,590 | New position | 0.00% | 2026-06-30 |
| MUFG Securities EMEA plc | 11,573 | $461,994 | ▼ -802 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 11,468 | $457,803 | ▼ -726,082 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 11,415 | $455,687 | ▲ +1,624 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 11,303 | $451,216 | ▲ +54 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 11,196 | $446,940 | ▲ +7,888 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 11,098 | $443,032 | ▲ +2,947 | 0.00% | 2026-06-30 |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 11,067 | $441,782 | ▼ -1,925 | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,814 | $431,681 | ▼ -2,196 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,485 | $418,561 | New position | 0.07% | 2026-06-30 |
| DOVER ADVISORS, LLC | 11,273 | $413,494 | ▼ -57,080 | 0.17% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 10,312 | $411,655 | ▼ -393 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,057 | $401,490 | ▲ +1,186 | 0.00% | 2026-06-30 |
| Ackerman Capital Advisors, LLC | 10,050 | $401,196 | Unchanged | 0.08% | 2026-06-30 |
| North Dakota State Investment Board | 9,825 | $392,214 | ▲ +167 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,700 | $387,224 | ▲ +2,000 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 9,693 | $386,945 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,480 | $378,442 | ▼ -144 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 9,448 | $377,165 | ▼ -443 | 0.02% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 9,265 | $369,859 | Unchanged | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 9,228 | $368,382 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,177 | $366,354 | ▼ -8,292 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,125 | $364,270 | ▼ -8,965 | 0.00% | 2026-06-30 |
| MUFG SECURITIES AMERICAS INC. | 8,906 | $355,528 | ▲ +584 | 0.02% | 2026-06-30 |
| Carnegie Investment Counsel | 8,768 | $350,019 | Unchanged | 0.01% | 2026-06-30 |
| Kentucky Retirement Systems Insurance Trust Fund | 8,654 | $345,468 | ▼ -40 | 0.02% | 2026-06-30 |
| 111 Capital | 8,515 | $339,919 | New position | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 8,501 | $339,370 | ▼ -898 | 0.00% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,472 | $338,202 | ▼ -62,109 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 8,447 | $337,204 | Unchanged | 0.11% | 2026-06-30 |
| Nykredit A/S | 8,296 | $331,176 | New position | 0.00% | 2026-06-30 |
| LOWE BROCKENBROUGH & CO INC | 7,980 | $318,562 | Unchanged | 0.01% | 2026-06-30 |
| Aprio Wealth Management, LLC | 7,928 | $316,505 | ▲ +954 | 0.02% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 7,857 | $312,394 | ▼ -220 | 0.01% | 2026-06-30 |
| Advisory Alpha, LLC | 7,588 | $302,934 | ▲ +545 | 0.01% | 2026-06-30 |
| CAPITAL MANAGEMENT CORP /VA | 7,501 | $299,440 | Unchanged | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 7,500 | $299,400 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,299 | $291,377 | New position | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 7,267 | $290,099 | Unchanged | 0.03% | 2026-06-30 |
| Ethic Inc. | 6,987 | $278,921 | ▼ -13,663 | 0.00% | 2026-06-30 |
| TT Capital Management LLC | 6,800 | $271,456 | ▼ -100 | 0.21% | 2026-06-30 |
| OSSIAM | 6,766 | $270,099 | New position | 0.00% | 2026-06-30 |
| Integrity Wealth Solutions LLC | 6,766 | $270,099 | Unchanged | 0.10% | 2026-06-30 |
| IRON Financial LLC | 6,754 | $269,620 | ▲ +411 | 0.11% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 6,727 | $268,542 | ▼ -711 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,427 | $256,636 | ▼ -2,606 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 6,403 | $255,608 | ▲ +150 | 0.00% | 2026-06-30 |
| Verus Financial Partners, Inc. | 6,400 | $255,482 | Unchanged | 0.02% | 2026-06-30 |
| SYON CAPITAL LLC | 6,383 | $254,827 | ▼ -612 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 6,341 | $253,133 | New position | 0.00% | 2026-06-30 |
| CenterStar Asset Management, LLC | 6,300 | $251,496 | New position | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 6,222 | $248,382 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 6,167 | $246,187 | ▲ +2,029 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 6,095 | $243,312 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 6,022 | $240,389 | New position | 0.01% | 2026-06-30 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 6,000 | $239,520 | ▼ -11 | 0.15% | 2026-06-30 |
| Tema ETFs LLC | 5,989 | $239,081 | New position | 0.01% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 5,877 | $234,610 | New position | 0.00% | 2026-06-30 |
| Chesapeake Wealth Management | 5,855 | $233,730 | New position | 0.07% | 2026-06-30 |
| One Capital Management, LLC | 6,840 | $231,055 | Unchanged | 0.01% | 2026-06-30 |
| GTS SECURITIES LLC | 5,733 | $228,861 | ▼ -5,511 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 5,726 | $228,582 | ▼ -10,792 | 0.07% | 2026-06-30 |
| AlTi Global, Inc. | 5,715 | $228,143 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,606 | $224,140 | ▲ +867 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 5,424 | $216,526 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,390 | $215,181 | ▲ +5,330 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,230 | $208,782 | ▼ -1,638 | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 5,205 | $207,784 | Unchanged | 0.10% | 2026-06-30 |
| Atom Investors LP | 5,186 | $207,025 | ▼ -15,232 | 0.02% | 2026-06-30 |
| Bull Harbor Capital LLC | 5,090 | $203,193 | New position | 0.04% | 2026-06-30 |
| CPA Asset Management Group, LLC | 5,071 | $202,435 | ▼ -5,071 | 0.06% | 2026-06-30 |
| Horizon Investments, LLC | 5,064 | $201,446 | ▲ +69 | 0.00% | 2026-06-30 |
| TCV Trust & Wealth Management, Inc. | 5,025 | $200,598 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,689 | $187,185 | ▼ -217 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4,472 | $178,522 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,906 | $155,928 | ▼ -852 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3,661 | $146,147 | ▲ +1,086 | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,472 | $138,603 | ▲ +3,423 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,330 | $132,934 | ▼ -113 | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 2,856 | $114,012 | ▼ -937 | 0.01% | 2026-06-30 |
| Y.D. More Investments Ltd | 2,805 | $111,976 | ▲ +100 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,697 | $107,665 | ▼ -714 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,643 | $105,509 | ▲ +320 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,585 | $103,193 | ▼ -261 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,502 | $99,880 | ▲ +457 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 2,161 | $86,267 | Unchanged | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 2,068 | $82,555 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,006 | $80,071 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,889 | $75,428 | ▲ +1,306 | 0.00% | 2026-06-30 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,800 | $71,856 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,555 | $62,075 | ▲ +336 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 1,447 | $57,765 | ▼ -332 | 0.03% | 2026-06-30 |
| Wiser Advisor Group LLC | 1,368 | $54,617 | ▲ +16 | 0.06% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,325 | $52,927 | ▼ -51 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,301 | $51,936 | ▼ -13,932 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 1,296 | $51,736 | Unchanged | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,236 | $49,341 | ▼ -25 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,178 | $47,026 | ▼ -24 | 0.00% | 2026-06-30 |
| Gillson Capital LP | 1,172,691 | $46,814 | New position | 2.76% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,133 | $45,229 | ▼ -433 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,071 | $42,754 | ▼ -12 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,007 | $40,199 | ▲ +923 | 0.02% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 1,000 | $39,920 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 975 | $38,922 | ▼ -224 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 875 | $34,930 | ▲ +380 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 864 | $34,491 | ▼ -184 | 0.00% | 2026-06-30 |
| Virginia Estate & Retirement Planning Advisors Inc. | 837 | $33,413 | New position | 0.04% | 2026-06-30 |
| CYBER HORNET ETFs LLC | 808 | $32,255 | ▼ -19 | 0.02% | 2026-06-30 |
| Fulcrum Asset Management LLP | 801 | $32,144 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 767 | $30,619 | ▼ -153 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 742 | $29,776 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 738 | $29,461 | ▲ +6 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 613 | $24,471 | New position | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 608 | $24,272 | New position | 0.00% | 2026-06-30 |
| Regatta Research & Money Management | 569 | $22,695 | New position | 0.02% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 567,906 | $22,660 | ▼ -54,448 | 0.04% | 2026-06-30 |
| Bogart Wealth, LLC | 540 | $21,557 | ▲ +40 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 520 | $21,134 | ▲ +20 | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 500 | $19,960 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 491 | $19,590 | ▲ +135 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 484 | $19,321 | ▲ +21 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 469,781 | $18,754 | ▲ +38,092 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 444 | $17,724 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 443 | $17,685 | ▲ +131 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 425 | $16,966 | ▲ +9 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 417 | $16,647 | ▼ -23 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 410 | $16,368 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 376 | $15,010 | ▼ -12 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 322 | $12,861 | ▼ -428 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 317 | $12,655 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 299 | $11,937 | ▲ +239 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 290 | $11,577 | ▲ +289 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 284 | $11,337 | ▲ +19 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 275,994 | $11,018 | ▼ -104 | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 250 | $9,980 | Unchanged | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 243 | $9,700 | ▲ +46 | 0.00% | 2026-06-30 |
| DT Investment Partners, LLC | 224 | $8,943 | Unchanged | 0.00% | 2026-06-30 |
| HORIZON FINANCIAL SERVICES, LLC | 212 | $8,463 | ▼ -118 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 200 | $7,984 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 191 | $7,625 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 190,784 | $7,615 | ▼ -2,996 | 0.08% | 2026-06-30 |
| Raiffeisen Bank International AG | 178 | $7,143 | ▼ -200 | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 209,493 | $7,047 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 172 | $6,865 | ▲ +2 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 150 | $5,988 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 144 | $5,749 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 141 | $5,629 | ▲ +6 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 138,129 | $5,514 | ▼ -3,300 | 0.01% | 2026-06-30 |
| Investors Research Corp | 130 | $5,190 | Unchanged | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 125 | $4,990 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 116,700 | $4,659 | ▲ +34,100 | 0.01% | 2026-06-30 |
| Dogwood Wealth Management LLC | 101 | $4,032 | ▼ -71 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 100,713 | $4,020 | ▼ -67,481 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 100 | $3,992 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 99 | $3,953 | ▲ +40 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 97,707 | $3,901 | ▲ +16 | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 86 | $3,433 | ▼ -1 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 84,062 | $3,356 | ▼ -7,015 | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 77,719 | $3,102 | ▲ +15,292 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 76 | $3,034 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 74 | $2,955 | ▲ +5 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 70 | $2,794 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 70 | $2,794 | Unchanged | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 62 | $2,529 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 57,765 | $2,306 | ▼ -8,715 | 0.06% | 2026-06-30 |
| JPL Wealth Management, LLC | 57 | $2,277 | ▲ +22 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 55 | $2,184 | ▼ -5 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 54 | $2,156 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 52,494 | $2,096 | ▼ -4,282 | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 52 | $2,076 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 51 | $2,036 | ▼ -21 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 50 | $1,996 | ▼ -2 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 50 | $1,996 | ▼ -85 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 48 | $1,917 | ▼ -16 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 46 | $1,836 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 45 | $1,796 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 44 | $1,756 | ▲ +12 | 0.00% | 2026-06-30 |
| Pensionfund PDN | 43,605 | $1,741 | Unchanged | 0.90% | 2026-06-30 |
| Activest Wealth Management | 43 | $1,717 | ▲ +34 | 0.00% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 43 | $1,717 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 40 | $1,597 | ▲ +33 | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 36,513 | $1,458 | ▲ +3,028 | 0.02% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 35 | $1,411 | ▼ -2 | 0.00% | 2026-06-30 |
| NVWM, LLC | 35 | $1,397 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 35 | $1,397 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 33 | $1,317 | ▲ +14 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 31 | $1,238 | ▼ -64 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 31 | $1,238 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,333 | $1,171 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 27 | $1,078 | ▼ -6 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 24 | $978 | ▲ +2 | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 24 | $958 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,550 | $940 | Unchanged | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 23,504 | $938 | ▼ -13,493 | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 22 | $897 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 22 | $879 | ▲ +6 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 22 | $878 | ▼ -43 | 0.00% | 2026-06-30 |
| Pensionfund Sabic | 20,888 | $834 | Unchanged | 0.89% | 2026-06-30 |
| Aventura Private Wealth, LLC | 20 | $798 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,328 | $732 | New position | 0.01% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 18 | $719 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 18 | $719 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 16,937 | $676 | New position | 0.04% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 16 | $639 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 16 | $639 | ▲ +11 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 16 | $639 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 15 | $599 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 15 | $599 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 14,953 | $597 | ▲ +251 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 14,995 | $597 | ▲ +59 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 14 | $569 | Unchanged | 0.00% | 2026-06-30 |
| Aurora Investment Managers, LLC. | 14,057 | $561 | ▼ -31,753 | 0.34% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 14 | $559 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 14 | $559 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 13 | $519 | ▼ -5,722 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 13 | $519 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,003 | $479 | New position | 0.03% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 12 | $479 | ▼ -5 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 11,629 | $464 | ▼ -2,603 | 0.01% | 2026-06-30 |
| KBC Group NV | 10,684 | $426 | ▼ -47,507 | 0.00% | 2026-06-30 |
| Davis Capital Management | 9 | $359 | New position | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 8,901 | $355 | Unchanged | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 7 | $279 | New position | 0.00% | 2026-06-30 |
| MOTCO | 6 | $240 | New position | 0.00% | 2026-06-30 |
| SUN LIFE FINANCIAL INC | 4,708 | $188 | ▲ +1,493 | 0.01% | 2026-06-30 |
| Clark Wealth Partners | 4 | $160 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 3,978 | $159 | ▲ +1,263 | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 3 | $120 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 2,887 | $115 | New position | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 1,918 | $77 | Unchanged | 0.01% | 2026-06-30 |
| Allied Private Wealth LLC | 1 | $42 | New position | 0.00% | 2026-06-30 |
| PGGM Investments | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| GRS Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Korea Investment CORP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LBP AM SA | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tredje AP-fonden | 0 | $0 | Sold out | 2026-06-30 | |
| Ilmarinen Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swedbank AB | 0 | $0 | Sold out | 2026-06-30 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| S-Bank Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| National Pension Service | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASR Vermogensbeheer N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Saudi Central Bank | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| E. Ohman J:or Asset Management AB | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PensionDanmark Pensionsforsikringsaktieselskab | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| M&G PLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | Sold out | 2026-06-30 | |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PATTON FUND MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OSTRUM ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | Sold out | 2026-06-30 | |
| Siemens Fonds Invest GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gold Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 |