← All institutions
Institutional Holdings
UHALOwnership Summary
Institutions Holding
371
Total Shares Held
67,782,590
Total Value Held
$3,915,488,641
Quarter
2026-06-30
Active Positions
Increased Positions
122
35,545,732 shares
Decreased Positions
93
15,677,254 shares
Held Positions
51
3,845,963 shares
New Positions
75
12,713,641 shares
Sold Out Positions
30
2,241,232 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP | 6,522,586 | $378,871,622 | ▲ +148,886 | 4.68% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,367,662 | $314,878,764 | ▲ +547,647 | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 5,091,287 | $297,472,817 | ▲ +6,191 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,825,618 | $281,731,923 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 4,227,488 | $244,012,731 | ▼ -300,186 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,129,050 | $241,036,989 | New position | 0.01% | 2026-06-30 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 3,287,870 | $189,991,842 | Unchanged | 3.47% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,470,586 | $142,552,812 | ▼ -700,543 | 0.42% | 2026-06-30 |
| STATE STREET CORP | 2,153,107 | $125,829,387 | ▲ +77,460 | 0.00% | 2026-06-30 |
| Smead Capital Management, Inc. | 2,031,260 | $117,203,697 | ▼ -115,165 | 2.51% | 2026-06-30 |
| REINHART PARTNERS, LLC. | 1,951,075 | $112,577,871 | ▲ +118,057 | 2.57% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,762,470 | $105,485,687 | ▲ +459,703 | 0.05% | 2026-06-30 |
| NORGES BANK | 1,556,747 | $94,054,026 | New position | 0.01% | 2026-06-30 |
| Scharf Investments, LLC | 1,233,501 | $74,363,042 | ▲ +22,558 | 2.46% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 807,290 | $49,796,301 | ▲ +12,008 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,339 | $49,410,761 | ▲ +16,145 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 755,372 | $43,584,964 | ▲ +446,304 | 0.09% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 689,652 | $40,251,167 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 671,246 | $38,730,894 | ▲ +409,675 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 583,933 | $38,212,576 | ▲ +374,649 | 0.03% | 2026-06-30 |
| Artisan Partners Limited Partnership | 622,578 | $35,922,751 | ▼ -348,085 | 0.06% | 2026-06-30 |
| Wallace Capital Management Inc. | 602,530 | $35,115,597 | ▲ +13,995 | 3.85% | 2026-06-30 |
| NORTHERN TRUST CORP | 582,427 | $33,963,627 | ▼ -5,989 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 494,595 | $29,569,161 | ▼ -19,544 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 404,293 | $25,864,703 | ▲ +94,560 | 0.03% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 351,018 | $22,970,618 | ▲ +119,383 | 0.08% | 2026-06-30 |
| Tidal Investments LLC | 367,854 | $21,225,176 | ▼ -21,846 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 310,228 | $19,289,943 | ▲ +141,459 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 312,065 | $18,803,787 | ▼ -19,429 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 322,538 | $18,610,443 | New position | 0.02% | 2026-06-30 |
| Tensile Capital Management LP | 316,610 | $18,268,397 | ▼ -64,785 | 2.52% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 305,967 | $17,803,570 | ▲ +154,798 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 300,894 | $17,721,720 | ▲ +48,200 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 268,093 | $17,056,386 | ▲ +226,698 | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 289,148 | $16,928,000 | ▲ +7,997 | 0.00% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 283,872 | $16,379,414 | ▼ -503 | 2.62% | 2026-06-30 |
| Invesco Ltd. | 281,345 | $16,269,514 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 269,062 | $16,153,629 | ▲ +269,034 | 0.06% | 2026-06-30 |
| DigitalBridge Group, Inc. | 275,961 | $15,922,950 | ▼ -71,939 | 0.95% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,629 | $14,819,914 | ▲ +208,784 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 221,815 | $14,515,574 | ▲ +178,329 | 0.03% | 2026-06-30 |
| UBS Group AG | 230,889 | $14,095,561 | ▲ +41,573 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 238,632 | $13,769,234 | ▲ +238,617 | 0.27% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,515 | $12,824,615 | ▲ +9,557 | 0.00% | 2026-06-30 |
| Swiss National Bank | 219,100 | $12,762,040 | ▼ -5,900 | 0.01% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 218,963 | $12,634,189 | ▲ +8,261 | 0.03% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 212,271 | $12,248,037 | ▲ +127,853 | 1.76% | 2026-06-30 |
| Bayberry Capital Partners LP | 185,000 | $10,674,500 | ▼ -105,000 | 3.68% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 155,000 | $10,143,200 | ▼ -28,800 | 0.42% | 2026-06-30 |
| Edgestream Partners, L.P. | 174,884 | $10,090,807 | ▲ +157,908 | 0.30% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 169,585 | $9,785,054 | ▼ -2,810 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 158,448 | $9,708,370 | ▼ -28,423 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 162,641 | $9,558,226 | ▼ -14,214 | 0.00% | 2026-06-30 |
| Vision Capital Management, Inc. | 154,986 | $8,942,693 | ▼ -2,155 | 1.02% | 2026-06-30 |
| Midwest Trust Co | 151,973 | $8,768,842 | ▼ -1,879 | 0.10% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,170 | $8,693,447 | ▼ -24,769 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 128,215 | $8,392,989 | ▼ -20,766 | 0.00% | 2026-06-30 |
| Oppenheimer & Close, LLC | 143,022 | $8,298,732 | ▲ +2,345 | 5.24% | 2026-06-30 |
| Orvieto Partners, L.P. | 136,362 | $8,266,063 | ▼ -3,440 | 5.38% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 142,192 | $8,227,795 | ▼ -20,233 | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 139,946 | $8,173,290 | Unchanged | 2.05% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,898 | $7,264,315 | ▲ +21,200 | 0.47% | 2026-06-30 |
| JANE STREET GROUP, LLC | 118,327 | $7,148,198 | ▲ +18,584 | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 120,266 | $6,970,985 | ▲ +3,100 | 1.00% | 2026-06-30 |
| Applied Fundamental Research, LLC | 119,045 | $6,868,897 | Unchanged | 8.13% | 2026-06-30 |
| Russell Investments Group, Ltd. | 104,153 | $6,663,980 | ▲ +60,360 | 0.01% | 2026-06-30 |
| Man Group plc | 110,669 | $6,446,268 | ▲ +48,896 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 110,300 | $6,398,413 | ▼ -212,538 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 104,340 | $6,136,944 | New position | 0.00% | 2026-06-30 |
| Capula Management Ltd | 101,811 | $5,874,495 | New position | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 96,856 | $5,589,356 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 86,905 | $5,341,816 | ▼ -4,504 | 0.00% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 91,365 | $5,333,959 | Unchanged | 3.45% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,957 | $5,299,341 | ▼ -2,850 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 87,745 | $5,103,366 | ▲ +4,087 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,884 | $5,070,908 | ▼ -3,456 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 77,151 | $5,048,761 | ▼ -13,098 | 0.01% | 2026-06-30 |
| BCGM Wealth Management, LLC | 85,754 | $4,948,030 | ▲ +5,093 | 1.05% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 78,312 | $4,928,776 | ▲ +13,702 | 0.26% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,219 | $4,889,709 | ▼ -2,400 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 78,487 | $4,866,087 | ▲ +66,010 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 78,740 | $4,829,156 | ▲ +18,224 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 68,460 | $4,361,600 | New position | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 69,225 | $4,326,624 | ▲ +22,645 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 64,894 | $4,264,588 | ▼ -14,749 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 66,754 | $4,122,737 | ▲ +13,023 | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 65,889 | $3,966,774 | ▲ +30,620 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,538 | $3,896,943 | ▲ +7,964 | 0.07% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 62,511 | $3,608,905 | ▼ -9,171 | 0.01% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 55,016 | $3,219,502 | ▼ -668 | 0.42% | 2026-06-30 |
| Skylands Capital, LLC | 53,010 | $3,074,506 | ▼ -34,400 | 0.38% | 2026-06-30 |
| Jupiter Topco LLC | 51,500 | $3,005,283 | New position | 0.00% | 2026-06-30 |
| Logan Stone Capital, LLC | 50,089 | $2,890,135 | New position | 0.61% | 2026-06-30 |
| SEI INVESTMENTS CO | 45,104 | $2,790,500 | ▼ -3,925 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 47,015 | $2,739,546 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 47,426 | $2,736,480 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 42,891 | $2,662,328 | ▼ -318 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 40,206 | $2,631,081 | ▲ +26,490 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 38,963 | $2,549,738 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,050 | $2,483,985 | ▼ -11,850 | 0.18% | 2026-06-30 |
| ROBOTTI ROBERT | 43,000 | $2,481,100 | ▼ -4,000 | 0.40% | 2026-06-30 |
| Chemistry Wealth Management LLC | 42,597 | $2,457,874 | ▲ +1,277 | 0.39% | 2026-06-30 |
| Ancora Advisors LLC | 41,450 | $2,391,692 | New position | 0.05% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 40,347 | $2,328,022 | ▼ -6,682 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 38,360 | $2,282,623 | ▲ +1,498 | 0.00% | 2026-06-30 |
| Creative Planning | 34,743 | $2,203,625 | ▲ +6,068 | 0.00% | 2026-06-30 |
| FIRST FOUNDATION ADVISORS | 36,984 | $2,133,977 | ▲ +7,818 | 0.08% | 2026-06-30 |
| Summit Trail Advisors, LLC | 33,310 | $2,112,964 | ▼ -21,496 | 0.03% | 2026-06-30 |
| GRATIA CAPITAL, LLC | 36,067 | $2,081,066 | ▼ -10,433 | 1.26% | 2026-06-30 |
| Lakewood Asset Management LLC | 35,449 | $2,045,395 | ▼ -163 | 1.12% | 2026-06-30 |
| MARSHALL WACE, LLP | 30,612 | $2,003,250 | ▼ -106,942 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,564 | $1,934,668 | ▲ +23,873 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,437 | $1,929,315 | ▼ -2,360 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 42,101 | $1,880,652 | ▲ +5,170 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 27,542 | $1,802,348 | ▼ -60,998 | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 28,625 | $1,651,663 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 26,670 | $1,643,141 | ▲ +13,215 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 27,999 | $1,615,542 | ▼ -1,085 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,327 | $1,592,077 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 24,249 | $1,586,854 | ▲ +3,652 | 0.00% | 2026-06-30 |
| Gem Investment Advisors, LLC | 26,070 | $1,504,239 | ▲ +5,735 | 0.92% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 23,799 | $1,496,648 | ▼ -526 | 0.00% | 2026-06-30 |
| ASHTON THOMAS SECURITIES, LLC | 25,838 | $1,490,853 | ▼ -7,855 | 0.22% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,578 | $1,475,851 | ▼ -1,384 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,000 | $1,455,658 | Unchanged | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 25,200 | $1,454,040 | Unchanged | 0.06% | 2026-06-30 |
| VARCOV Co. | 22,195 | $1,452,441 | ▼ -7,725 | 0.55% | 2026-06-30 |
| Corient Private Wealth LP | 23,035 | $1,450,803 | ▲ +10,982 | 0.00% | 2026-06-30 |
| Hyperion Capital Advisors LP | 24,973 | $1,440,942 | ▼ -4,600 | 0.65% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 24,505 | $1,413,938 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 20,600 | $1,265,849 | ▲ +7,630 | 0.14% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 21,192 | $1,233,397 | ▲ +1,090 | 0.11% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 19,765 | $1,149,461 | ▲ +12,878 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,673 | $1,091,081 | ▲ +4,187 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 18,867 | $1,088,626 | ▼ -50 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 18,509 | $1,067,969 | New position | 0.04% | 2026-06-30 |
| Camelot Portfolios, LLC | 17,082 | $985,622 | ▼ -1,035 | 0.69% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 17,070 | $984,939 | ▲ +8,570 | 0.06% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 14,275 | $934,156 | ▼ -150 | 0.23% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,180 | $933,586 | ▼ -995 | 0.00% | 2026-06-30 |
| &PARTNERS | 15,971 | $921,527 | ▲ +374 | 0.00% | 2026-06-30 |
| Farringdon Capital, Ltd. | 14,770 | $852,229 | ▲ +5,509 | 0.42% | 2026-06-30 |
| Frec Markets, Inc. | 14,186 | $848,989 | New position | 0.08% | 2026-06-30 |
| Private Capital Management, LLC | 12,590 | $823,890 | ▼ -610 | 0.07% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 12,033 | $787,440 | ▲ +1,651 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 13,321 | $768,622 | ▼ -236 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,977 | $748,773 | ▲ +413 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 11,247 | $736,004 | ▲ +4,765 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,586 | $726,212 | ▲ +178 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 11,072 | $724,552 | ▲ +2,482 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,981 | $718,597 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 12,265 | $707,694 | ▼ -1,630 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,622 | $695,996 | ▼ -1,668 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,926 | $682,041 | ▲ +3,131 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 10,000 | $654,400 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,686 | $616,580 | ▼ -180 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 9,409 | $615,725 | New position | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 10,633 | $614,925 | ▲ +3,192 | 0.00% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 10,652 | $614,620 | ▲ +343 | 0.13% | 2026-06-30 |
| Blueshift Asset Management, LLC | 9,205 | $602,375 | ▼ -485 | 0.14% | 2026-06-30 |
| Johnson Financial Group, LLC | 10,353 | $597,368 | New position | 0.03% | 2026-06-30 |
| Mariner, LLC | 9,872 | $595,240 | ▲ +500 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,835 | $545,879 | New position | 0.00% | 2026-06-30 |
| Norman Fields, Gottscho Capital Management, LLC | 9,235 | $532,860 | Unchanged | 0.16% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,229 | $532,513 | ▲ +3,874 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,107 | $527,858 | ▲ +366 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8,770 | $514,524 | ▲ +111 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,681 | $500,894 | ▼ -1,956 | 0.00% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 8,590 | $495,643 | Unchanged | 0.03% | 2026-06-30 |
| MGO ONE SEVEN LLC | 7,429 | $486,155 | ▼ -1,051 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 8,416 | $485,603 | New position | 0.01% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 7,420 | $485,565 | ▼ -125 | 0.18% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 7,340 | $480,330 | Unchanged | 0.00% | 2026-06-30 |
| Cascade Financial Partners, LLC | 8,287 | $478,160 | New position | 0.04% | 2026-06-30 |
| Autumn Glory Partners, LLC | 8,252 | $476,141 | Unchanged | 0.13% | 2026-06-30 |
| Baker Ellis Asset Management LLC | 7,500 | $459,530 | ▲ +2,960 | 0.05% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 7,953 | $458,888 | New position | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 7,686 | $451,052 | ▼ -255 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 7,800 | $450,060 | ▼ -3,419 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,759 | $447,694 | ▲ +1,903 | 0.00% | 2026-06-30 |
| Ethic Inc. | 6,136 | $401,540 | ▲ +812 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 6,762 | $390,167 | Unchanged | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 6,682 | $385,551 | New position | 0.06% | 2026-06-30 |
| Steadtrust LLC | 6,680 | $385,436 | ▼ -500 | 0.19% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,680 | $371,699 | ▼ -26 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,238 | $365,567 | ▲ +101 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6,153 | $358,101 | ▼ -4,001 | 0.00% | 2026-06-30 |
| Red Door Wealth Management, LLC | 6,200 | $357,740 | Unchanged | 0.03% | 2026-06-30 |
| Fieldview Capital Management, LLC | 6,112 | $352,662 | ▼ -21,477 | 0.10% | 2026-06-30 |
| Intellectus Partners, LLC | 5,263 | $344,411 | Unchanged | 0.06% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,967 | $344,319 | ▲ +226 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 5,967 | $344,296 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,718 | $329,929 | ▼ -11,930 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 5,457 | $314,869 | New position | 0.00% | 2026-06-30 |
| Marble Wealth, LLC | 5,395 | $311,292 | Unchanged | 0.05% | 2026-06-30 |
| Utah Retirement Systems | 5,329 | $307,483 | Unchanged | 0.00% | 2026-06-30 |
| VIAWEALTH, LLC | 5,131 | $296,059 | Unchanged | 0.15% | 2026-06-30 |
| Freestone Grove Partners LP | 5,015 | $289,366 | ▼ -23,118 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 5,000 | $288,500 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 4,214 | $275,764 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 4,763 | $274,825 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 4,751 | $274,133 | New position | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 4,744 | $273,729 | New position | 0.03% | 2026-06-30 |
| Composition Wealth, LLC | 4,740 | $273,498 | ▼ -1,192 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,687 | $270,440 | Unchanged | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 4,066 | $266,061 | ▼ -270 | 0.07% | 2026-06-30 |
| Marex Group Ltd | 4,054 | $265,294 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 4,031 | $263,789 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 4,515 | $260,516 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 4,500 | $259,650 | Unchanged | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 3,479 | $250,105 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,274 | $249,871 | ▲ +3 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 3,783 | $247,560 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 3,722 | $243,567 | New position | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,080 | $242,049 | ▲ +168 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 4,111 | $237,205 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,613 | $236,435 | Unchanged | 0.00% | 2026-06-30 |
| Quadcap Wealth Management, LLC | 3,584 | $234,537 | New position | 0.02% | 2026-06-30 |
| PFG Investments, LLC | 4,053 | $233,858 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,049 | $233,627 | ▼ -550 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 3,878 | $223,774 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,315 | $223,265 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,728 | $217,800 | ▼ -716 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,674 | $211,990 | ▼ -1,243 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 3,512 | $202,753 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,513 | $202,700 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 2,733 | $178,848 | ▼ -5,127 | 0.02% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 2,580 | $150,864 | Unchanged | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,409 | $143,134 | ▲ +538 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,073 | $122,683 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,819 | $115,731 | ▲ +1,407 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,830 | $115,591 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,668 | $109,154 | ▲ +845 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,548 | $101,301 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,542 | $100,909 | ▲ +61 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,647 | $97,470 | ▼ -17 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,611 | $93,813 | ▲ +873 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,398 | $80,665 | ▼ -454 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,357 | $79,924 | ▲ +6 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 1,343 | $78,497 | ▲ +73 | 0.01% | 2026-06-30 |
| Colonial Trust Co / SC | 1,040 | $68,058 | Unchanged | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 1,086 | $62,662 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 950 | $55,551 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 919 | $55,163 | ▼ -920 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 719 | $47,051 | ▲ +138 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 806 | $46,506 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 708 | $46,505 | ▲ +595 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 791 | $45,788 | ▼ -2,015 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 630 | $36,351 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 615 | $35,486 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 458 | $29,971 | Unchanged | 0.00% | 2026-06-30 |
| High Point Wealth Management, LLC | 430 | $28,139 | Unchanged | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 457,375 | $27,627 | ▲ +211,107 | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 399 | $25,646 | ▲ +347 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 383 | $25,064 | ▲ +108 | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 414 | $23,911 | Unchanged | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 323 | $21,137 | ▲ +149 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 352 | $20,322 | ▲ +92 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 295 | $19,305 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 288 | $18,847 | ▲ +58 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 301 | $18,389 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 286 | $17,595 | ▲ +158 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 297 | $17,137 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 288 | $16,618 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 250 | $15,126 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 221 | $14,461 | ▼ -167 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 228 | $14,022 | ▼ -60 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 228 | $13,156 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 224 | $13,085 | ▼ -45 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 197 | $12,861 | ▲ +50 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 201 | $11,621 | ▲ +78 | 0.00% | 2026-06-30 |
| NFC Investments, LLC | 180,087 | $10,391 | ▲ +1,714 | 2.64% | 2026-06-30 |
| Vanguard National Trust Co | 180 | $10,386 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 174 | $10,199 | ▲ +1 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 146 | $9,524 | ▲ +26 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 141 | $9,227 | ▼ -116 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 154 | $9,057 | ▲ +43 | 0.00% | 2026-06-30 |
| BOKF, NA | 130 | $7,501 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 120 | $6,933 | ▲ +37 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 104 | $6,806 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 113 | $6,520 | ▼ -612 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 110 | $6,347 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 98 | $6,327 | ▲ +22 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 109 | $6,299 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,295 | $6,077 | ▲ +8,640 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 104,646 | $6,038 | ▼ -15,471 | 0.41% | 2026-06-30 |
| CoreCap Advisors, LLC | 90 | $5,890 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 86 | $5,009 | ▲ +15 | 0.00% | 2026-06-30 |
| Plato Investment Management Ltd | 72 | $4,684 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 74 | $4,332 | ▲ +56 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 75 | $4,328 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 70 | $4,093 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 61 | $3,991 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 67 | $3,882 | ▲ +50 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 60 | $3,518 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 57,128 | $3,322 | ▲ +3,969 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 52 | $3,163 | ▼ -57 | 0.00% | 2026-06-30 |
| KBC Group NV | 43,880 | $2,532 | ▲ +1,912 | 0.01% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 40 | $2,364 | ▲ +6 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 36 | $2,356 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 37 | $2,227 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 35,172 | $2,068 | ▼ -2,536 | 0.06% | 2026-06-30 |
| State of Alaska, Department of Revenue | 34,025 | $1,963 | ▼ -4,005 | 0.02% | 2026-06-30 |
| Activest Wealth Management | 31 | $1,804 | ▲ +27 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 31 | $1,720 | ▲ +19 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 25 | $1,636 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 25 | $1,636 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 27 | $1,598 | ▲ +2 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 26 | $1,501 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 21 | $1,374 | ▲ +8 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 21 | $1,306 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 19,398 | $1,269 | ▼ -18,614 | 0.04% | 2026-06-30 |
| Cromwell Holdings LLC | 22 | $1,269 | ▲ +10 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 19 | $1,250 | New position | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 20 | $1,217 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 12,814 | $739 | ▼ -45 | 0.08% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 12,550 | $737 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 16,772 | $737 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 12 | $693 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 8,167 | $534 | New position | 0.03% | 2026-06-30 |
| Optiver Holding B.V. | 8 | $524 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 9 | $520 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 7 | $458 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 7 | $458 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 6 | $359 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5 | $296 | ▲ +2 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 5 | $289 | ▲ +3 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,674 | $223 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $196 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $131 | ▲ +1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $131 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 2 | $131 | ▼ -21 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $122 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 2 | $117 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $116 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $65 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 863 | $56 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 80 | $5 | ▲ +10 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 18 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 23 | $1 | ▲ +11 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 13 | $0 | New position | 0.00% | 2026-06-30 |
| Southpoint Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ruffer LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Harspring Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Old West Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Estuary Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |