← All institutions
Institutional Holdings
VCELOwnership Summary
Institutions Holding
342
Total Shares Held
55,616,382
Total Value Held
$2,373,496,420
Quarter
2026-06-30
Active Positions
Increased Positions
117
31,649,541 shares
Decreased Positions
100
18,486,689 shares
Held Positions
31
468,556 shares
New Positions
71
5,011,596 shares
Sold Out Positions
23
561,547 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,092,226 | $360,023,135 | ▲ +326,882 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,293,975 | $146,576,910 | ▲ +141,845 | 0.00% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 2,916,295 | $129,745,965 | ▲ +1,409,377 | 0.80% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,255,728 | $100,357,339 | New position | 0.00% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 2,083,832 | $92,709,686 | ▼ -379,480 | 2.02% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,992,855 | $88,662,119 | ▲ +160,146 | 0.27% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,639,988 | $72,963,066 | ▼ -83,584 | 0.07% | 2026-06-30 |
| Soleus Capital Management, L.P. | 1,459,152 | $64,917,672 | ▼ -1,089,927 | 2.24% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,244 | $59,683,458 | ▲ +86,382 | 0.00% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,339,123 | $59,577,597 | ▼ -307,695 | 1.37% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,200,239 | $53,398,633 | ▲ +224,792 | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,060,753 | $47,192,901 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,016,184 | $45,210,026 | ▼ -82,587 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 906,200 | $40,318,991 | ▲ +61,445 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 896,651 | $39,892,003 | ▼ -62,556 | 0.26% | 2026-06-30 |
| ROYAL BANK OF CANADA | 775,762 | $34,514,000 | ▼ -106,400 | 0.01% | 2026-06-30 |
| Champlain Investment Partners, LLC | 755,828 | $33,626,788 | ▼ -59,345 | 0.86% | 2026-06-30 |
| Aberdeen Group plc | 710,238 | $31,598,489 | ▲ +26,113 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 664,305 | $29,555,000 | ▲ +33,426 | 0.04% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 612,584 | $27,253,862 | ▲ +459,805 | 1.45% | 2026-06-30 |
| NORTHERN TRUST CORP | 597,641 | $26,589,047 | ▲ +54,886 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 580,982 | $25,847,889 | ▲ +95,970 | 0.02% | 2026-06-30 |
| SG Capital Management LLC | 571,252 | $25,415,001 | ▼ -1,388,035 | 2.10% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 549,846 | $24,462,649 | ▼ -28,487 | 0.36% | 2026-06-30 |
| Nuveen, LLC | 525,704 | $23,388,571 | ▲ +424,060 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 525,620 | $23,384,834 | ▼ -228,531 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 508,013 | $22,601,498 | ▲ +32,089 | 0.00% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 504,049 | $22,425,140 | ▼ -88,445 | 4.48% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 452,289 | $20,122,338 | ▲ +156,663 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 443,336 | $19,724,019 | ▲ +279,336 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 443,208 | $19,718,323 | ▲ +20,875 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 439,990 | $19,575,154 | ▲ +79,278 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 404,062 | $17,976,724 | ▼ -66,359 | 0.00% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 398,365 | $17,723,259 | ▼ -2,680 | 0.84% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 365,529 | $16,262,385 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 352,527 | $15,683,927 | ▲ +103,736 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 345,759 | $15,382,818 | ▲ +336,547 | 0.02% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 330,322 | $14,696,044 | ▲ +56,597 | 0.14% | 2026-06-30 |
| Invesco Ltd. | 309,182 | $13,755,507 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 297,759 | $13,527,202 | ▼ -28,671 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 283,328 | $12,605,256 | ▲ +234,638 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 277,958 | $12,366,330 | ▲ +8,201 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 274,916 | $12,230,998 | ▲ +20,664 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 271,753 | $12,090,291 | ▲ +1 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 257,373 | $11,450,524 | ▼ -152,557 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 249,673 | $11,107,952 | ▲ +2,349 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 231,615 | $10,304,551 | ▼ -395,900 | 0.01% | 2026-06-30 |
| Summit Creek Advisors LLC | 219,312 | $9,757,191 | ▼ -145,965 | 3.32% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 197,938 | $8,806,261 | New position | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 185,529 | $8,254,185 | ▼ -9,386 | 0.27% | 2026-06-30 |
| Fisher Asset Management, LLC | 185,337 | $8,245,643 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 185,051 | $8,232,926 | ▼ -71,637 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 182,038 | $8,098,867 | ▼ -1,322 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 175,409 | $7,803,946 | ▼ -5,511 | 0.02% | 2026-06-30 |
| First Washington CORP | 170,355 | $7,579,094 | ▲ +60,596 | 1.85% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 156,646 | $7,072,567 | ▼ -521,357 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 153,680 | $6,837,239 | ▲ +15,394 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 151,978 | $6,761,501 | ▲ +13,348 | 0.08% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 145,445 | $6,470,848 | ▼ -15,721 | 0.06% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 139,921 | $6,225,084 | ▲ +124,824 | 0.03% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 138,840 | $6,176,992 | ▲ +6,777 | 0.30% | 2026-06-30 |
| EFG International AG | 127,642 | $5,674,327 | ▼ -2,422 | 0.10% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 125,273 | $5,573,396 | ▲ +20,986 | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 121,696 | $5,414,255 | ▲ +1,460 | 0.28% | 2026-06-30 |
| RHUMBLINE ADVISERS | 121,438 | $5,402,747 | ▼ -20,121 | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 120,380 | $5,355,706 | New position | 1.18% | 2026-06-30 |
| Legal & General Group Plc | 115,630 | $5,144,379 | ▲ +1,949 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 113,451 | $5,047,435 | ▲ +18,856 | 0.08% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 113,127 | $5,033,020 | ▼ -817 | 0.11% | 2026-06-30 |
| Trexquant Investment LP | 105,609 | $4,698,544 | ▼ -121,654 | 0.03% | 2026-06-30 |
| Swiss National Bank | 102,200 | $4,546,878 | ▲ +2,700 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 99,295 | $4,416,877 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 98,833 | $4,397,081 | ▲ +15,358 | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 93,452 | $4,157,679 | New position | 0.09% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,278 | $4,016,468 | ▲ +35,227 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,743 | $3,725,726 | ▼ -16,328 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,768 | $3,637,858 | ▲ +15,346 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 78,796 | $3,505,634 | ▼ -127,873 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 72,728 | $3,235,667 | ▲ +15,839 | 0.00% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 70,000 | $3,114,300 | Unchanged | 0.29% | 2026-06-30 |
| Man Group plc | 67,393 | $2,998,315 | ▼ -2,250 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 67,190 | $2,989,299 | ▲ +10,274 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 64,404 | $2,865,333 | ▲ +7,505 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 64,236 | $2,857,859 | ▲ +33,509 | 0.03% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 64,141 | $2,853,633 | ▲ +14,183 | 0.17% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,740 | $2,835,793 | ▲ +31,822 | 0.00% | 2026-06-30 |
| FMR LLC | 62,961 | $2,801,136 | ▼ -23,112 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 60,922 | $2,710,441 | ▲ +7,995 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 58,525 | $2,603,777 | ▲ +43,799 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 56,051 | $2,493,709 | ▲ +8,089 | 0.20% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,870 | $2,485,656 | ▼ -5,363 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 75,652 | $2,433,725 | ▲ +16,300 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 53,775 | $2,392,450 | ▲ +47,268 | 0.06% | 2026-06-30 |
| Bridge City Capital, LLC | 53,534 | $2,381,728 | ▼ -1,041 | 0.54% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 53,191 | $2,366,468 | ▲ +610 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 52,020 | $2,314,370 | ▲ +43,280 | 0.19% | 2026-06-30 |
| ALPS ADVISORS INC | 51,529 | $2,292,525 | ▲ +10,207 | 0.01% | 2026-06-30 |
| SCHOLTZ & COMPANY, LLC | 51,409 | $2,287,186 | New position | 1.14% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 51,315 | $2,283,004 | ▲ +18,837 | 0.00% | 2026-06-30 |
| Kopp Family Office, LLC | 51,053 | $2,271,348 | ▼ -112,302 | 1.39% | 2026-06-30 |
| Madison Asset Management, LLC | 50,116 | $2,229,661 | ▲ +70 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 46,311 | $2,060,376 | ▼ -29,972 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 45,725 | $2,034,305 | ▼ -8,116 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 39,345 | $1,750,459 | ▼ -6,330 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 38,718 | $1,722,564 | ▲ +10,324 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,471 | $1,711,575 | ▼ -1,134,329 | 0.00% | 2026-06-30 |
| Torrey Growth & Income Advisors | 38,308 | $1,674,634 | ▼ -6,375 | 0.57% | 2026-06-30 |
| Quantinno Capital Management LP | 36,964 | $1,644,528 | ▲ +19,330 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 35,107 | $1,622,997 | ▲ +5,505 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 36,451 | $1,621,704 | ▲ +29,733 | 0.01% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 36,335 | $1,616,544 | ▼ -385,843 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 35,328 | $1,571,743 | ▼ -78,218 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 34,978 | $1,556,171 | ▼ -4,152 | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 34,515 | $1,535,572 | ▲ +5,791 | 0.00% | 2026-06-30 |
| Atika Capital Management LLC | 34,000 | $1,512,660 | New position | 0.10% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 33,660 | $1,497,533 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 33,196 | $1,476,890 | ▼ -26,199 | 0.00% | 2026-06-30 |
| Atom Investors LP | 31,909 | $1,419,631 | New position | 0.13% | 2026-06-30 |
| Sterling Capital Management LLC | 31,489 | $1,400,946 | ▼ -146 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 30,049 | $1,336,880 | ▲ +1,808 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 28,112 | $1,250,702 | ▼ -6,066 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,498 | $1,225,623 | ▼ -358 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 26,219 | $1,166,483 | ▲ +204 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 26,153 | $1,163,547 | ▼ -326 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,032 | $1,158,164 | ▲ +2,545 | 0.00% | 2026-06-30 |
| MAIRS & POWER INC | 25,865 | $1,150,734 | Unchanged | 0.01% | 2026-06-30 |
| FORMULA GROWTH LTD | 25,824 | $1,148,910 | Unchanged | 0.40% | 2026-06-30 |
| Mariner, LLC | 25,552 | $1,137,045 | ▲ +15,847 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 25,013 | $1,112,828 | ▲ +957 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 24,451 | $1,087,825 | New position | 0.04% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 24,425 | $1,086,668 | ▲ +389 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 24,361 | $1,083,821 | New position | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 23,633 | $1,051,432 | ▼ -10,763 | 0.05% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,062 | $1,026,028 | ▲ +143 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 22,578 | $1,004,495 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 22,400 | $996,576 | Unchanged | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 21,387 | $951,508 | ▲ +1,069 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 20,872 | $928,340 | ▲ +9,651 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 19,454 | $865,508 | ▲ +12,199 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,049 | $847,490 | Unchanged | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 19,033 | $846,778 | ▼ -9,004 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 18,916 | $841,573 | ▼ -460 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,732 | $833,387 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 18,711 | $832,452 | ▼ -254,066 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17,369 | $772,747 | ▼ -19,133 | 0.05% | 2026-06-30 |
| Freestone Grove Partners LP | 16,968 | $754,906 | ▲ +10,735 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 16,780 | $746,542 | New position | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 16,576 | $737,466 | New position | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 16,468 | $732,661 | ▼ -816 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 15,760 | $701,162 | New position | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 15,570 | $692,709 | ▲ +10,419 | 0.27% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,207 | $676,559 | ▲ +1,361 | 0.01% | 2026-06-30 |
| Creative Planning | 14,977 | $666,327 | ▲ +7,199 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 14,788 | $657,918 | ▼ -115,200 | 0.10% | 2026-06-30 |
| Portside Wealth Group, LLC | 14,742 | $655,872 | ▲ +4,285 | 0.08% | 2026-06-30 |
| Gotham Asset Management, LLC | 14,293 | $635,896 | ▲ +2,411 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 14,275 | $635,094 | ▲ +7,308 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 14,054 | $625,262 | ▲ +163 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,770 | $612,627 | ▲ +46 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 13,735 | $611,070 | ▼ -705 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,599 | $605,020 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,400 | $596,166 | ▲ +5,900 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,289 | $591,228 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 13,215 | $587,936 | ▲ +1,398 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 13,209 | $587,668 | New position | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 13,049 | $580,550 | ▲ +4,034 | 0.03% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,110 | $538,774 | ▼ -397 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,556 | $514,126 | Unchanged | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 11,383 | $506,430 | ▲ +3,061 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,761 | $505,767 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,300 | $502,737 | Unchanged | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 10,619 | $472,439 | ▲ +772 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,199 | $453,750 | ▼ -1,762 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 9,775 | $434,890 | Unchanged | 0.01% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 9,289 | $413,286 | ▲ +94 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,239 | $411,043 | ▲ +517 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 9,019 | $401,255 | ▼ -1,094 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 8,477 | $377,142 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,360 | $371,936 | New position | 0.00% | 2026-06-30 |
| SUMMITRY LLC | 8,324 | $370,335 | ▲ +53 | 0.01% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 8,283 | $368,511 | New position | 0.10% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 8,128 | $361,615 | ▼ -880 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 8,009 | $356,320 | ▼ -14,058 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 7,815 | $347,689 | ▼ -415 | 0.01% | 2026-06-30 |
| Blackstone Inc. | 7,717 | $343,329 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 7,666 | $341,060 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 7,600 | $338,124 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 7,432 | $330,650 | ▲ +97 | 0.01% | 2026-06-30 |
| Jain Global LLC | 7,411 | $329,715 | New position | 0.00% | 2026-06-30 |
| GAGNON SECURITIES LLC | 7,303 | $324,910 | ▼ -460,917 | 0.06% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,956 | $309,472 | ▼ -1,452 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,800 | $302,532 | ▼ -4,756 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 6,754 | $300,485 | Unchanged | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,535 | $290,742 | ▲ +248 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 6,472 | $287,931 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,211 | $276,327 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 5,941 | $264,315 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,939 | $264,226 | ▼ -573 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,920 | $263,381 | ▼ -16,754 | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 5,872 | $261,245 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 5,721 | $254,527 | New position | 0.02% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 5,479 | $243,761 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 5,399 | $240,202 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,293 | $235,486 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 5,271 | $234,507 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 5,209 | $231,748 | ▼ -7,633 | 0.36% | 2026-06-30 |
| Argent Trust Co | 5,174 | $230,192 | New position | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 5,025 | $223,562 | New position | 0.04% | 2026-06-30 |
| GABELLI FUNDS LLC | 5,000 | $222,450 | ▼ -3,000 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,990 | $222,005 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 4,835 | $215,109 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 4,807 | $213,863 | New position | 0.01% | 2026-06-30 |
| MARCO INVESTMENT MANAGEMENT LLC | 4,750 | $211,328 | New position | 0.01% | 2026-06-30 |
| NorthRock Partners, LLC | 4,744 | $211,061 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 4,700 | $209,103 | New position | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 4,681 | $208,258 | ▼ -2,785 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,679 | $208,169 | ▲ +469 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 4,594 | $204,387 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 3,903 | $173,644 | ▲ +464 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,796 | $168,883 | ▼ -5,697 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,228 | $143,614 | ▲ +3,195 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,867 | $127,553 | ▼ -127 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,685 | $119,456 | ▲ +1,003 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,644 | $119,165 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,667 | $118,655 | ▲ +2,312 | 0.01% | 2026-06-30 |
| RiverPark Advisors, LLC | 2,584 | $114,962 | New position | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 2,531 | $112,605 | ▲ +2,404 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 2,391 | $106,376 | ▼ -104 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,284 | $101,615 | ▼ -364 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,167 | $96,410 | ▼ -288 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,886 | $83,908 | ▲ +283 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,726 | $76,790 | ▼ -3,337 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,618 | $71,983 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,550,497 | $68,982 | ▼ -66,358 | 0.54% | 2026-06-30 |
| Truvestments Capital LLC | 1,451 | $64,555 | ▼ -83 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,341 | $59,662 | ▲ +991 | 0.00% | 2026-06-30 |
| NATIXIS | 1,328 | $59,083 | New position | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,078 | $47,960 | ▼ -58 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 975 | $43,378 | ▼ -181 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 818 | $36,393 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 782 | $34,792 | ▲ +583 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 699 | $31,097 | ▼ -144 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 676 | $30,075 | New position | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 589 | $26,237 | ▼ -6 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 500 | $22,245 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 429 | $19,086 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 426 | $18,953 | ▲ +314 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 385 | $17,383 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 374 | $16,639 | ▲ +9 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 366 | $16,284 | ▲ +198 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 359 | $15,972 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 358 | $15,927 | ▲ +305 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 341 | $15,171 | ▲ +291 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 324 | $14,415 | ▲ +238 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 271 | $12,057 | ▲ +251 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 258 | $11,478 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 233 | $10,366 | ▼ -47 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 230 | $10,233 | ▼ -6,958 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 181 | $8,053 | ▲ +130 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 170,272 | $7,575 | ▼ -10,470 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 122 | $5,428 | ▼ -73 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 108 | $4,805 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 104 | $4,627 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 101 | $4,493 | ▼ -296 | 0.00% | 2026-06-30 |
| BAYBAN | 94 | $4,182 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 83,185 | $3,701 | ▼ -95 | 0.07% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,442 | $3,357 | ▲ +12,699 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 73 | $3,244 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 72,852 | $3,241 | ▲ +9,134 | 0.22% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 63 | $2,803 | ▲ +15 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 60 | $2,669 | ▼ -2 | 0.00% | 2026-06-30 |
| Quarry LP | 57 | $2,536 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,400 | $2,198 | ▲ +1,639 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 45 | $2,002 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 42,458 | $1,888 | ▲ +7,638 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 41,696 | $1,852 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 40 | $1,780 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 36 | $1,602 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | $1,557 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 33 | $1,468 | ▲ +8 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 29 | $1,290 | ▼ -83 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 25 | $1,112 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 23,079 | $1,027 | ▲ +500 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 21,069 | $936 | ▲ +20,394 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 19 | $845 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 18 | $801 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,891 | $796 | ▼ -7,702 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 17 | $757 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 17 | $757 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 17 | $756 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 16,818 | $748 | ▼ -8,356 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15 | $677 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 15 | $667 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 14,393 | $662 | New position | 0.22% | 2026-06-30 |
| AMALGAMATED BANK | 13,707 | $610 | ▼ -848 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,577 | $560 | ▼ -21,009 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 12 | $534 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 11 | $490 | New position | 0.00% | 2026-06-30 |
| TradeLink Capital LLC | 10,571 | $470 | ▼ -12,212 | 4.62% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 10 | $445 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 10 | $445 | ▼ -8 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $401 | ▲ +1 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 8,373 | $373 | New position | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,239 | $278 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 5,920 | $263 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 5,689 | $253 | New position | 0.01% | 2026-06-30 |
| INGALLS & SNYDER LLC | 5,000 | $222 | ▼ -9,200 | 0.01% | 2026-06-30 |
| Premier Fund Managers Ltd | 4,683 | $211 | Unchanged | 0.02% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,197 | $187 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 4 | $178 | ▼ -4 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $178 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $134 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 3 | $133 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $133 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,191 | $97 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 957 | $43 | ▼ -83 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 355 | $16 | ▼ -9,114 | 0.00% | 2026-06-30 |
| Covestor Ltd | 34 | $2 | ▲ +12 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERKINS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Merrithew & Thorsten Inc | 0 | $0 | Sold out | 0.00% | 2026-06-30 |