← All institutions
Institutional Holdings
UMCOwnership Summary
Institutions Holding
340
Total Shares Held
188,622,056
Total Value Held
$4,950,256,581
Quarter
2026-06-30
Active Positions
Increased Positions
113
126,034,033 shares
Decreased Positions
88
46,456,319 shares
Held Positions
20
140,012 shares
New Positions
89
15,991,692 shares
Sold Out Positions
30
9,309,210 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,544,454 | $858,324,604 | ▲ +4,048,574 | 0.01% | 2026-06-30 |
| UBS Group AG | 11,813,467 | $321,444,437 | ▲ +3,298,823 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 11,109,785 | $302,297,238 | ▲ +5,234,921 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,181,208 | $277,030,677 | ▲ +7,577,990 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,601,967 | $234,059,522 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 8,285,573 | $225,450,487 | ▼ -492,330 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 7,718,125 | $210,010,182 | ▼ -6,995,905 | 0.07% | 2026-06-30 |
| Rafferty Asset Management, LLC | 7,653,378 | $208,248,415 | ▲ +2,669,725 | 0.47% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,692,041 | $154,880,436 | ▲ +2,927,903 | 0.01% | 2026-06-30 |
| Man Group plc | 5,593,427 | $152,197,149 | ▼ -135,474 | 0.24% | 2026-06-30 |
| CITIGROUP INC | 5,414,362 | $147,324,790 | ▲ +1,117,640 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 4,892,286 | $133,119,102 | ▲ +153,419 | 0.03% | 2026-06-30 |
| STATE STREET CORP | 4,878,124 | $132,733,754 | ▼ -135,085 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 4,521,767 | $123,037,280 | ▲ +1,516,116 | 0.21% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,986,872 | $108,482,786 | ▲ +787,998 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,660,899 | $98,258,528 | ▲ +3,400,195 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,218,824 | $87,584,195 | ▲ +369,087 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,088,852 | $84,047,663 | ▼ -6,566,550 | 0.06% | 2026-06-30 |
| Creative Planning | 2,450,717 | $66,684,020 | ▲ +86,346 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,993,100 | $54,232,251 | ▲ +949,663 | 0.08% | 2026-06-30 |
| Empowered Funds, LLC | 1,891,076 | $51,456,178 | New position | 0.27% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,872,800 | $50,958,888 | ▼ -783,619 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,500,758 | $40,835,625 | ▲ +441,436 | 0.00% | 2026-06-30 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,465,694 | $39,881,534 | ▲ +488,049 | 13.67% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,342,996 | $36,542,921 | ▲ +632,913 | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,231,451 | $33,507,782 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 1,205,400 | $32,798,934 | ▲ +1,128,400 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,126,943 | $30,664,119 | ▼ -454,936 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,006,201 | $27,378,729 | ▲ +932,501 | 0.03% | 2026-06-30 |
| E Fund Management Co., Ltd. | 995,790 | $27,095,446 | New position | 0.61% | 2026-06-30 |
| Walleye Trading LLC | 961,321 | $26,157,544 | ▲ +696,650 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 912,800 | $24,837,288 | ▲ +599,336 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 791,129 | $21,526,626 | ▲ +80,525 | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 768,617 | $20,914,069 | ▼ -280,753 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 711,310 | $19,354,745 | ▲ +587,815 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 683,413 | $18,595,668 | ▼ -132,150 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 625,976 | $17,032,807 | ▼ -1,228,053 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 614,123 | $16,710,287 | ▲ +74,440 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 548,932 | $14,936,429 | ▼ -86,323 | 0.11% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 516,370 | $14,050,428 | ▲ +89,729 | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 491,694 | $13,378,994 | ▲ +130,655 | 0.05% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 476,903 | $12,976,531 | ▲ +15,351 | 0.25% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 434,448 | $11,821,330 | ▲ +16,128 | 0.10% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 422,818 | $11,504,877 | ▼ -9,227 | 0.07% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 420,098 | $11,430,867 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 386,286 | $10,510,842 | ▲ +23,198 | 0.16% | 2026-06-30 |
| Nykredit A/S | 350,050 | $9,524,860 | New position | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 345,845 | $9,410,442 | ▼ -60,547 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 290,342 | $7,900,206 | ▲ +163,713 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 257,707 | $7,012,208 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 255,600 | $6,954,876 | New position | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 231,006 | $6,285,673 | ▲ +133,779 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 229,089 | $6,233,512 | ▼ -1,765 | 0.08% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227,947 | $6,118,098 | ▼ -65,148 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 223,026 | $6,068,540 | ▲ +147,394 | 0.01% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 222,975 | $6,067,150 | New position | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 218,617 | $5,948,440 | ▼ -26,137 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 211,691 | $5,760,112 | New position | 0.00% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 206,000 | $5,605,260 | ▲ +22,141 | 0.21% | 2026-06-30 |
| IEQ CAPITAL, LLC | 196,950 | $5,359,002 | ▼ -11,920 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 196,314 | $5,341,704 | ▼ -1,695,294 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 192,689 | $5,243,068 | ▲ +30,595 | 0.06% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 191,794 | $5,218,715 | ▲ +6,321 | 0.07% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 187,208 | $5,093,934 | ▼ -19,845 | 0.03% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 185,209 | $5,039,537 | ▼ -126,323 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 175,563 | $4,777,070 | ▼ -250,340 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 174,880 | $4,758,479 | ▲ +32,646 | 0.05% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 172,000 | $4,680,120 | ▲ +84,300 | 0.04% | 2026-06-30 |
| Mariner, LLC | 170,263 | $4,630,721 | ▼ -20,119 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 167,200 | $4,549,512 | ▲ +16,345 | 0.06% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 146,875 | $3,996,469 | ▼ -160,477 | 0.01% | 2026-06-30 |
| GREENLEAF TRUST | 144,148 | $3,922,267 | ▲ +1,152 | 0.04% | 2026-06-30 |
| Pathstone Holdings, LLC | 142,719 | $3,883,391 | ▲ +39,817 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 140,112 | $3,812,448 | ▲ +70,124 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 137,946 | $3,753,516 | ▼ -18,299 | 0.01% | 2026-06-30 |
| FMR LLC | 136,613 | $3,717,232 | ▲ +16,465 | 0.00% | 2026-06-30 |
| Delta Global Management LP | 133,925 | $3,644,099 | ▼ -25,822 | 0.40% | 2026-06-30 |
| Callan Family Office, LLC | 133,907 | $3,643,609 | ▼ -13,637 | 0.07% | 2026-06-30 |
| PROFUND ADVISORS LLC | 133,794 | $3,640,535 | ▲ +9,449 | 0.10% | 2026-06-30 |
| Caprock Group, LLC | 126,799 | $3,450,201 | ▲ +14,155 | 0.07% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 124,326 | $3,382,910 | ▲ +1,293 | 0.19% | 2026-06-30 |
| Boston Partners | 119,435 | $3,249,830 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 118,955 | $3,236,772 | ▼ -33,706 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 120,446 | $3,235,742 | ▼ -403,758 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 117,466 | $3,196,250 | ▼ -48,746 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 116,323 | $3,165,145 | ▲ +3,967 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 115,680 | $3,147,653 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 115,074 | $3,131,164 | New position | 0.16% | 2026-06-30 |
| SEI INVESTMENTS CO | 113,874 | $3,098,463 | ▼ -55,309 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 112,570 | $3,063,030 | New position | 0.00% | 2026-06-30 |
| AIA Group Ltd | 102,286 | $2,783,202 | ▲ +11,487 | 0.04% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 102,036 | $2,776,400 | ▲ +621 | 0.13% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 100,009 | $2,721,258 | ▲ +16,299 | 0.04% | 2026-06-30 |
| Aubrey Capital Management Ltd | 100,000 | $2,721,000 | New position | 1.70% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 94,100 | $2,560,461 | New position | 0.04% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 93,043 | $2,531,700 | ▼ -101,681 | 0.02% | 2026-06-30 |
| West Family Investments, Inc. | 92,392 | $2,513,986 | ▼ -32,932 | 0.73% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 90,673 | $2,467,205 | ▲ +3,746 | 0.02% | 2026-06-30 |
| Maytree Asset Management Ltd | 86,267 | $2,347,325 | New position | 1.52% | 2026-06-30 |
| Anther Capital Ltd | 86,100 | $2,342,781 | New position | 0.06% | 2026-06-30 |
| Compound Planning, Inc. | 72,566 | $1,974,521 | ▲ +10,936 | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 71,417 | $1,943,247 | ▲ +31,642 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 70,630 | $1,921,842 | ▼ -12,403 | 0.01% | 2026-06-30 |
| PDS Planning, Inc | 69,876 | $1,901,326 | ▼ -2,149 | 0.11% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 69,708 | $1,896,754 | ▼ -8,258 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 64,581 | $1,757,249 | ▼ -143,768 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,473 | $1,727,100 | ▲ +4,300 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 63,154 | $1,719,000 | ▲ +26,485 | 0.00% | 2026-06-30 |
| Capstone Capital Management Ltd | 57,523 | $1,565,201 | New position | 0.70% | 2026-06-30 |
| Bridgewater Advisors Inc. | 82,442 | $1,540,841 | ▲ +2,639 | 0.08% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 55,951 | $1,522,427 | ▲ +5,659 | 0.00% | 2026-06-30 |
| GFS Advisors, LLC | 1,370 | $1,414,439 | New position | 0.15% | 2026-06-30 |
| Ridgewood Investments LLC | 49,192 | $1,338,514 | ▼ -1,500 | 0.50% | 2026-06-30 |
| Haven Private, LLC | 49,119 | $1,336,528 | ▲ +69 | 0.51% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 48,516 | $1,320,120 | ▲ +23,134 | 0.18% | 2026-06-30 |
| Caption Management, LLC | 48,000 | $1,306,080 | New position | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 47,685 | $1,297,509 | ▼ -111 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 46,968 | $1,277,999 | ▲ +29,213 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 46,495 | $1,265,152 | ▲ +949 | 0.00% | 2026-06-30 |
| Artemis Investment Management LLP | 44,485 | $1,210,437 | Unchanged | 0.01% | 2026-06-30 |
| PCM Encore, LLC | 42,950 | $1,168,670 | ▲ +2,784 | 0.21% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 41,929 | $1,140,888 | ▲ +6,002 | 0.06% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 41,224 | $1,121,705 | ▲ +24,390 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 40,817 | $1,110,631 | ▲ +3,600 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 40,632 | $1,105,610 | ▲ +11,643 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 39,924 | $1,086,332 | ▼ -35,562 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 38,946 | $1,059,721 | New position | 0.01% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 43,991 | $1,048,742 | ▲ +4,030 | 0.06% | 2026-06-30 |
| Ariadne Wealth Management, LP | 38,036 | $1,034,960 | ▼ -3,970 | 0.46% | 2026-06-30 |
| BSW Wealth Partners | 36,773 | $1,000,582 | ▼ -2,504 | 0.11% | 2026-06-30 |
| SummitTX Capital, L.P. | 36,453 | $991,886 | ▲ +17,663 | 0.03% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 36,364 | $989,459 | ▲ +3,495 | 0.25% | 2026-06-30 |
| CogentBlue Wealth Advisors, LLC | 35,430 | $964,050 | ▲ +5,672 | 0.55% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 35,252 | $959,213 | ▲ +11,667 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 34,541 | $939,861 | ▲ +10,391 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 49,486 | $906,930 | ▲ +22,246 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 32,855 | $893,985 | ▼ -68,901 | 0.09% | 2026-06-30 |
| Foster Group, Inc. | 30,851 | $839,456 | ▼ -8,775 | 0.02% | 2026-06-30 |
| Aprio Wealth Management, LLC | 29,681 | $807,620 | ▲ +3,693 | 0.04% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 28,759 | $782,532 | New position | 0.01% | 2026-06-30 |
| Candriam S.C.A. | 28,764 | $781,915 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 27,891 | $758,914 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 26,829 | $730,017 | ▼ -577,150 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 26,765 | $728,276 | ▼ -21,187 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,385 | $717,937 | ▲ +1,861 | 0.00% | 2026-06-30 |
| Greenspring Advisors, LLC | 26,230 | $713,719 | ▼ -1,026 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 26,107 | $710,360 | ▲ +2,937 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 28,294 | $703,389 | ▲ +5,182 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,316 | $675,973 | New position | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 24,798 | $674,754 | ▲ +1,109 | 0.01% | 2026-06-30 |
| Trek Financial, LLC | 24,037 | $654,047 | ▼ -9,501 | 0.03% | 2026-06-30 |
| Atria Investments, Inc | 23,545 | $640,670 | ▲ +2,788 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 23,401 | $636,741 | ▼ -2,969 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 22,494 | $612,061 | ▼ -4,496 | 0.00% | 2026-06-30 |
| FIL Ltd | 22,304 | $606,892 | ▼ -40,955 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,699 | $590,431 | ▼ -5,353 | 0.01% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 21,310 | $579,845 | ▼ -33 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 21,162 | $575,809 | ▲ +7,302 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 21,092 | $573,913 | ▼ -2,939 | 0.05% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 20,725 | $563,927 | ▼ -7,975 | 0.03% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 20,291 | $552,118 | ▲ +290 | 0.04% | 2026-06-30 |
| Verition Fund Management LLC | 20,000 | $544,200 | New position | 0.00% | 2026-06-30 |
| QP WEALTH MANAGEMENT, LLC | 18,656 | $507,630 | New position | 0.72% | 2026-06-30 |
| Sivia Capital Partners, LLC | 18,475 | $502,705 | Unchanged | 0.06% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,235 | $496,173 | ▼ -686 | 0.01% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 18,193 | $495,032 | Unchanged | 0.13% | 2026-06-30 |
| GeoWealth Management, LLC | 17,912 | $487,386 | ▼ -2,414 | 0.02% | 2026-06-30 |
| MW ADVISORY, LLC | 17,691 | $481,372 | New position | 0.19% | 2026-06-30 |
| Tairen Capital Ltd | 17,270 | $469,917 | New position | 0.04% | 2026-06-30 |
| Composition Wealth, LLC | 17,167 | $467,114 | ▲ +4,671 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 16,879 | $459,278 | ▲ +5,191 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 16,704 | $454,517 | ▲ +4,487 | 0.00% | 2026-06-30 |
| May Hill Capital, LLC | 16,574 | $450,979 | ▲ +2,221 | 0.09% | 2026-06-30 |
| Ascent Group, LLC | 16,501 | $448,992 | ▲ +2,158 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,288 | $443,196 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,430 | $419,845 | ▲ +7,455 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 15,340 | $417,401 | ▼ -11,457 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 15,390 | $417,350 | ▼ -1,923 | 0.03% | 2026-06-30 |
| Choate Investment Advisors | 15,225 | $414,272 | ▲ +2,036 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 15,195 | $413,456 | ▲ +1,800 | 0.04% | 2026-06-30 |
| Wealth Architects, LLC | 14,946 | $406,681 | ▼ -35 | 0.03% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 14,847 | $403,987 | ▲ +11,733 | 0.13% | 2026-06-30 |
| Heck Capital Advisors, LLC | 14,657 | $398,817 | New position | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 14,638 | $398,300 | ▲ +3,514 | 0.04% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 14,470 | $393,729 | ▼ -1,106 | 0.05% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14,028 | $381,677 | ▲ +10,728 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 13,945 | $379,444 | New position | 0.01% | 2026-06-30 |
| AVIVA PLC | 13,807 | $375,688 | Unchanged | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 13,695 | $372,640 | ▲ +378 | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 13,431 | $365,458 | ▼ -3,435 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 13,416 | $365,061 | ▲ +5,574 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 13,309 | $362,138 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 13,186 | $358,792 | ▼ -1,373 | 0.00% | 2026-06-30 |
| Enterprise Financial Services Corp | 13,027 | $354,463 | ▲ +313 | 0.14% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 12,914 | $351,400 | ▲ +889 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 12,783 | $347,833 | ▲ +426 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 12,120 | $329,777 | ▲ +405 | 0.02% | 2026-06-30 |
| Jain Global LLC | 12,030 | $327,336 | ▼ -75,200 | 0.00% | 2026-06-30 |
| Arta Finance Wealth Management LLC | 11,969 | $325,676 | ▼ -19,648 | 0.14% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,903 | $323,881 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 11,875 | $323,127 | ▼ -3,425 | 0.00% | 2026-06-30 |
| Symmetry Investments LP | 11,789 | $320,778 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 12,490 | $319,489 | ▲ +4,420 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 11,643 | $316,631 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 11,588 | $315,296 | New position | 0.00% | 2026-06-30 |
| Hardy Reed LLC | 11,392 | $309,977 | ▲ +54 | 0.02% | 2026-06-30 |
| MIZUHO FINANCIAL GROUP INC | 11,251 | $306,140 | New position | 2.60% | 2026-06-30 |
| OneAscent Investment Solutions LLC | 10,927 | $297,324 | New position | 0.28% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 10,899 | $296,562 | ▼ -2,199 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,830 | $294,684 | ▼ -353,339 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 10,800 | $293,868 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,715 | $291,562 | ▲ +625 | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 10,713 | $291,500 | New position | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 10,751 | $288,557 | ▼ -10,396 | 0.00% | 2026-06-30 |
| SEEDS INVESTOR LLC | 10,514 | $286,094 | New position | 0.03% | 2026-06-30 |
| CHOREO, LLC | 10,385 | $282,576 | ▲ +78 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 10,144 | $276,018 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 10,062 | $273,783 | New position | 0.01% | 2026-06-30 |
| Park Capital Management, LLC / WI | 9,996 | $271,991 | New position | 0.16% | 2026-06-30 |
| Calydon Capital | 9,736 | $264,917 | New position | 0.04% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 9,550 | $259,856 | New position | 0.08% | 2026-06-30 |
| Rehmann Capital Advisory Group | 9,543 | $259,665 | New position | 0.01% | 2026-06-30 |
| WorthPointe, LLC | 9,433 | $256,672 | New position | 0.06% | 2026-06-30 |
| OneAscent Family Office, LLC | 9,378 | $255,175 | New position | 0.13% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 9,154 | $249,080 | New position | 0.04% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 9,153 | $249,053 | New position | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,096 | $247,495 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 9,024 | $245,543 | ▼ -1,825 | 0.00% | 2026-06-30 |
| Piedmont Capital Management, LLC/NC | 8,876 | $241,516 | New position | 0.15% | 2026-06-30 |
| Vontobel Holding Ltd. | 8,834 | $240,373 | ▼ -16,853 | 0.00% | 2026-06-30 |
| Squire Investment Management Company, LLC | 8,759 | $238,332 | New position | 0.06% | 2026-06-30 |
| Intergy Private Wealth, LLC | 8,657 | $235,557 | New position | 0.05% | 2026-06-30 |
| J. Team Financial, Inc. | 8,605 | $234,159 | New position | 0.23% | 2026-06-30 |
| RFG Advisory, LLC | 8,496 | $231,176 | ▼ -46,734 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 8,300 | $225,843 | New position | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 8,238 | $224,156 | New position | 0.00% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 8,180 | $222,578 | New position | 0.02% | 2026-06-30 |
| E-Wealth Partners, LLC | 8,051 | $219,068 | New position | 0.16% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,010 | $217,960 | ▼ -5,886 | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 8,007 | $217,870 | New position | 0.01% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 7,861 | $213,898 | New position | 0.03% | 2026-06-30 |
| SAGESPRING WEALTH PARTNERS, LLC | 7,841 | $213,343 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 7,826 | $212,953 | New position | 0.04% | 2026-06-30 |
| EASTERN BANK | 7,720 | $210,060 | New position | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 7,708 | $209,735 | New position | 0.03% | 2026-06-30 |
| Third View Private Wealth, LLC | 7,683 | $209,054 | New position | 0.03% | 2026-06-30 |
| GTS SECURITIES LLC | 7,638 | $207,830 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,817 | $185,490 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 6,766 | $181,625 | Unchanged | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 5,753,245 | $156,530 | ▼ -2,370,954 | 0.19% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 100 | $119,943 | New position | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 3,687 | $100,323 | New position | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 3,002 | $81,684 | ▼ -3,478 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 2,852 | $77,603 | ▲ +1,092 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 2,767 | $75,290 | ▲ +485 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,593 | $70,556 | ▲ +346 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,577 | $70,120 | ▼ -941 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 2,188 | $59,536 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 2,140 | $58,230 | ▲ +1,072 | 0.02% | 2026-06-30 |
| Elequin Capital, LP | 2,063 | $56,134 | ▲ +1,834 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1,859 | $50,584 | ▲ +37 | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1,820 | $49,519 | New position | 0.03% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,500 | $40,815 | New position | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 1,469 | $39,982 | Unchanged | 0.04% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1,431 | $38,856 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,363 | $37,073 | ▼ -55,195 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,260 | $34,262 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 1,200 | $32,652 | Unchanged | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,138 | $30,965 | ▲ +430 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,070 | $29,115 | ▲ +156 | 0.01% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 1,000 | $27,210 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 695 | $18,911 | ▲ +200 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 655 | $17,823 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 644 | $17,523 | ▼ -4,845 | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 622 | $16,925 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 599 | $16,299 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 535 | $14,557 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 508 | $13,823 | ▼ -51 | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 500 | $13,605 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 479 | $13,034 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 444 | $12,081 | ▼ -55 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 434,160 | $11,813 | ▼ -260,051 | 0.02% | 2026-06-30 |
| Valued Wealth Advisors LLC | 423 | $11,510 | Unchanged | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 383 | $10,421 | ▲ +281 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 381 | $10,367 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 338 | $9,197 | ▼ -215 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 273 | $7,428 | ▼ -14 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 267 | $7,265 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 256 | $6,965 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 223 | $6,068 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 217,716 | $5,924 | ▼ -9,004 | 0.01% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 210 | $5,715 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 201 | $5,469 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 120 | $3,266 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 118 | $3,211 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 98 | $2,666 | ▼ -57 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 92,735 | $2,523 | ▲ +82,270 | 0.08% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 88,812 | $2,417 | ▲ +22,175 | 0.03% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 7,900 | $2,370 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 69 | $1,877 | Unchanged | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 38 | $1,047 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 32,706 | $890 | ▼ -120,887 | 0.05% | 2026-06-30 |
| Abound Wealth Management | 31 | $844 | ▼ -39 | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 18 | $344 | New position | 0.00% | 2026-06-30 |
| NATURAL INVESTMENTS, LLC | 11,316 | $307 | ▼ -5,632 | 0.07% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 9,839 | $268 | ▼ -1,423 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2 | $54 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 1,549 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 1 | $27 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Ignite Planners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ABC ARBITRAGE SA | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN ADVISORY INC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrant Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Seneschal Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |