← All institutions
Institutional Holdings
VICROwnership Summary
Institutions Holding
540
Total Shares Held
23,728,561
Total Value Held
$7,783,632,613
Quarter
2026-06-30
Active Positions
Increased Positions
152
11,344,084 shares
Decreased Positions
129
8,524,398 shares
Held Positions
28
92,247 shares
New Positions
191
3,767,832 shares
Sold Out Positions
40
450,389 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,460,929 | $934,611,613 | ▼ -423,446 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,370,320 | $869,829,906 | ▲ +262,594 | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,280,146 | $486,173,848 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,252,169 | $475,548,743 | ▲ +777,254 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,120,538 | $425,557,922 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 726,021 | $275,728,255 | ▼ -85,596 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 587,338 | $223,103,218 | ▼ -15,323 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,941 | $208,097,033 | ▲ +145,381 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 530,885 | $201,619,505 | ▼ -72,479 | 0.16% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 530,811 | $201,591,402 | ▼ -5,463 | 0.09% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 524,000 | $199,004,720 | ▲ +2,000 | 5.98% | 2026-06-30 |
| Driehaus Capital Management LLC | 496,507 | $188,563,428 | ▲ +307,044 | 1.09% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 493,315 | $187,316,860 | ▼ -355 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 449,529 | $167,953,025 | ▲ +301,220 | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 373,757 | $141,945,383 | ▼ -16,010 | 0.01% | 2026-06-30 |
| Arosa Capital Management LP | 265,000 | $100,641,700 | ▲ +8,500 | 17.94% | 2026-06-30 |
| Invesco Ltd. | 245,334 | $93,172,947 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 230,808 | $87,656,699 | ▼ -76,121 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 230,334 | $87,476,247 | ▲ +92,299 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 192,902 | $73,260,322 | ▼ -79,809 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 190,600 | $72,386,068 | ▲ +92,191 | 0.02% | 2026-06-30 |
| UBS Group AG | 156,855 | $59,570,392 | ▲ +64,432 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,435 | $59,031,104 | ▼ -39,018 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 154,621 | $58,721,963 | ▼ -9,332 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 152,771 | $58,019,370 | New position | 0.01% | 2026-06-30 |
| COLRAIN CAPITAL LLC | 150,277 | $57,072,199 | ▼ -51,356 | 19.32% | 2026-06-30 |
| AWM Investment Company, Inc. | 148,981 | $56,580,004 | ▼ -139,199 | 4.91% | 2026-06-30 |
| Bank of New York Mellon Corp | 139,978 | $53,160,977 | ▼ -308 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 130,492 | $49,558,252 | ▼ -25,484 | 0.54% | 2026-06-30 |
| Nuveen, LLC | 125,882 | $47,807,466 | ▲ +15,216 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 117,886 | $44,770,745 | ▲ +7,657 | 0.02% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 112,380 | $42,679,678 | New position | 0.38% | 2026-06-30 |
| RHUMBLINE ADVISERS | 101,178 | $38,425,331 | ▲ +33,358 | 0.03% | 2026-06-30 |
| Andar Capital Management HK Ltd | 101,100 | $38,395,758 | ▲ +46,100 | 17.23% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 88,249 | $33,515,206 | ▼ -13,858 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 82,874 | $31,473,888 | ▲ +38,756 | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 79,396 | $30,153,014 | ▲ +73,060 | 0.11% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 79,194 | $30,076,297 | ▲ +22,726 | 0.01% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 77,100 | $29,257,137 | ▼ -142,900 | 3.97% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 74,920 | $28,453,118 | ▼ -38,615 | 3.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 72,593 | $27,411,873 | ▲ +49,906 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 70,523 | $26,365,781 | ▲ +62,659 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,769 | $25,737,311 | ▼ -47,673 | 0.17% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 65,696 | $24,950,026 | New position | 0.01% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 65,000 | $24,685,700 | New position | 0.43% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 63,380 | $24,070,456 | ▼ -158,487 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 62,291 | $23,656,876 | ▼ -12,729 | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 60,972 | $23,155,946 | ▼ -54,273 | 0.28% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,388 | $22,174,594 | ▲ +27,733 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,121 | $19,414,733 | ▲ +11,733 | 0.00% | 2026-06-30 |
| Alight Capital Management LP | 50,000 | $18,989,000 | ▲ +10,000 | 2.67% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 49,285 | $18,717,458 | ▲ +20,887 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 48,149 | $18,286,027 | ▲ +41,997 | 0.11% | 2026-06-30 |
| Bruce & Co., Inc. | 48,000 | $18,229,440 | ▼ -17,000 | 4.93% | 2026-06-30 |
| Swiss National Bank | 47,232 | $17,937,769 | ▲ +1,600 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 44,987 | $17,085,163 | ▼ -28,113 | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 44,930 | $17,063,515 | ▲ +22,559 | 0.20% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 44,200 | $16,786,276 | Unchanged | 2.95% | 2026-06-30 |
| Point72 Asset Management, L.P. | 43,800 | $16,634,364 | ▼ -467 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 42,655 | $16,199,516 | ▲ +12,146 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 41,463 | $15,746,919 | ▲ +4,454 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 97,525 | $15,701,525 | ▼ -3,692 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 39,729 | $15,088,280 | ▼ -6,379 | 1.34% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 39,267 | $14,912,822 | ▲ +12,676 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 38,615 | $14,665,204 | ▲ +22,968 | 0.06% | 2026-06-30 |
| Portolan Capital Management, LLC | 38,081 | $14,462,402 | ▲ +11,411 | 0.54% | 2026-06-30 |
| FMR LLC | 37,254 | $14,148,006 | ▼ -128,072 | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 34,604 | $13,141,907 | ▼ -996 | 4.99% | 2026-06-30 |
| Chicago Capital, LLC | 33,812 | $12,841,121 | ▲ +13,090 | 0.31% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 32,444 | $12,321,582 | ▲ +18,044 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 30,830 | $11,708,616 | ▼ -71 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 29,498 | $11,202,901 | ▲ +2,825 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 27,516 | $10,450,026 | ▲ +9,161 | 0.08% | 2026-06-30 |
| Weiss Asset Management LP | 27,439 | $10,420,783 | New position | 0.11% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,326 | $10,377,868 | ▲ +365 | 0.01% | 2026-06-30 |
| NATIXIS | 27,116 | $10,298,114 | New position | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 26,877 | $10,207,347 | ▼ -7,823 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,003 | $9,875,419 | ▼ -76,468 | 0.04% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,507 | $9,687,048 | ▼ -5,382 | 3.35% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 25,493 | $9,681,732 | New position | 0.06% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 25,000 | $9,494,500 | ▼ -35,000 | 0.97% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 24,658 | $9,364,615 | ▼ -2,840 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 24,623 | $9,351,000 | New position | 0.01% | 2026-06-30 |
| Bouvel Investment Partners, LLC | 24,525 | $9,314,105 | ▼ -413 | 2.11% | 2026-06-30 |
| Retirement Systems of Alabama | 24,167 | $9,178,143 | ▲ +64 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 22,226 | $8,440,990 | ▲ +10,474 | 0.01% | 2026-06-30 |
| Creative Planning | 22,138 | $8,407,570 | ▲ +7,571 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 21,893 | $8,314,524 | ▼ -6,914 | 0.40% | 2026-06-30 |
| LPL Financial LLC | 21,505 | $8,167,169 | ▲ +1,730 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,250 | $8,070,325 | ▲ +14,859 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 19,649 | $7,462,297 | New position | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 18,444 | $7,004,662 | ▼ -14,763 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 16,896 | $6,416,763 | ▲ +11,696 | 0.01% | 2026-06-30 |
| Mariner, LLC | 16,643 | $6,319,808 | ▼ -25,117 | 0.01% | 2026-06-30 |
| Man Group plc | 16,220 | $6,160,032 | ▼ -19,636 | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 15,868 | $6,026,349 | New position | 0.59% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,431 | $5,860,385 | ▲ +5,954 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 15,080 | $5,727,083 | ▲ +5,311 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 14,924 | $5,667,837 | ▲ +1,025 | 0.05% | 2026-06-30 |
| Mason & Associates Inc | 14,699 | $5,582,253 | ▼ -2,958 | 0.90% | 2026-06-30 |
| EFG International AG | 14,397 | $5,466,757 | ▼ -2,616 | 0.10% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,237 | $5,406,928 | ▲ +4,704 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,820 | $5,248,560 | ▼ -4,580 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 13,722 | $5,211,341 | ▲ +2,122 | 0.02% | 2026-06-30 |
| KR Capital LP | 13,650 | $5,183,997 | New position | 0.51% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,633 | $5,177,540 | ▼ -9,049 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,174 | $5,003,361 | ▲ +8,051 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,443 | $4,725,601 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,240 | $4,648,507 | ▼ -11,133 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,221 | $4,642,000 | ▲ +11,694 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 12,091 | $4,591,920 | ▲ +5,859 | 0.18% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,027 | $4,567,614 | ▲ +4,640 | 0.01% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 12,000 | $4,557,360 | ▼ -4,000 | 0.39% | 2026-06-30 |
| SIH Partners, LLLP | 11,977 | $4,548,625 | New position | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 11,894 | $4,517,103 | New position | 0.01% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 11,887 | $4,514,445 | New position | 0.26% | 2026-06-30 |
| SNOWWATER INVESTMENT PARTNERS, LLC | 11,830 | $4,492,797 | ▼ -3,193 | 3.11% | 2026-06-30 |
| GROUP ONE TRADING LLC | 11,700 | $4,443,426 | ▼ -23,922 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 11,354 | $4,312,022 | ▼ -4,172 | 0.00% | 2026-06-30 |
| Kultura Capital Management LP | 11,255 | $4,274,424 | New position | 0.77% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,131 | $4,227,331 | ▲ +4,931 | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 11,117 | $4,222,068 | ▲ +984 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 10,969 | $4,165,807 | ▼ -5,652 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 10,800 | $4,101,624 | New position | 0.01% | 2026-06-30 |
| Sandro Wealth Management LLC | 10,500 | $3,987,690 | ▼ -100 | 2.88% | 2026-06-30 |
| BARCLAYS PLC | 10,440 | $3,964,904 | ▼ -3,861 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 10,394 | $3,947,433 | ▼ -316 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 10,385 | $3,944,014 | ▲ +3,508 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 10,360 | $3,933,847 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,353 | $3,931,860 | ▲ +5,134 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 10,000 | $3,797,800 | New position | 0.57% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,976 | $3,788,685 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 9,446 | $3,587,402 | New position | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,313 | $3,536,891 | ▲ +3,513 | 0.01% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 9,268 | $3,519,801 | ▼ -307 | 0.14% | 2026-06-30 |
| CREDIT AGRICOLE S A | 9,000 | $3,418,020 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,827 | $3,352,173 | ▲ +85 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,695 | $3,302,187 | ▼ -11 | 0.03% | 2026-06-30 |
| Neo Ivy Capital Management | 8,692 | $3,301,047 | ▼ -6,220 | 0.76% | 2026-06-30 |
| Cetera Investment Advisers | 8,541 | $3,243,701 | ▲ +6,998 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 8,420 | $3,197,748 | ▼ -2,875 | 0.01% | 2026-06-30 |
| WASHBURN CAPITAL MANAGEMENT, INC. | 8,300 | $3,152,174 | ▼ -150 | 1.55% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 8,218 | $3,121,032 | ▼ -5,259 | 1.10% | 2026-06-30 |
| Cornerstone Wealth Advisors, Inc. | 8,095 | $3,074,319 | New position | 0.64% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,931 | $3,012,035 | ▼ -1,363 | 0.16% | 2026-06-30 |
| Harvest Investment Services, LLC | 7,927 | $3,010,516 | ▲ +2,494 | 0.47% | 2026-06-30 |
| Convergence Investment Partners, LLC | 7,771 | $2,951,270 | ▼ -5,536 | 0.28% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 7,709 | $2,927,724 | ▼ -7,005 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 7,639 | $2,901,149 | ▲ +4,360 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,601 | $2,886,708 | New position | 0.01% | 2026-06-30 |
| WESTPAC BANKING CORP | 7,168 | $2,722,263 | ▼ -645 | 0.17% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 7,134 | $2,709,351 | ▲ +7,109 | 0.04% | 2026-06-30 |
| NOMURA HOLDINGS INC | 6,899 | $2,620,102 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 6,800 | $2,582,504 | ▲ +200 | 0.04% | 2026-06-30 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 6,634 | $2,519,461 | New position | 0.07% | 2026-06-30 |
| Modern Wealth Management, LLC | 6,587 | $2,501,611 | New position | 0.03% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 6,499 | $2,468,190 | ▲ +169 | 0.01% | 2026-06-30 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,499 | $2,468,190 | ▲ +6 | 0.52% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,435 | $2,443,884 | ▼ -282 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 6,394 | $2,428,313 | ▲ +1,239 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 6,369 | $2,418,819 | ▼ -464 | 0.39% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,366 | $2,417,664 | ▼ -10,513 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 6,322 | $2,400,969 | New position | 0.01% | 2026-06-30 |
| DAVENPORT & Co LLC | 6,150 | $2,335,647 | ▲ +695 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,876 | $2,231,587 | New position | 0.01% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 5,856 | $2,223,992 | New position | 0.47% | 2026-06-30 |
| ALPS ADVISORS INC | 5,689 | $2,160,568 | ▼ -2,337 | 0.01% | 2026-06-30 |
| Circle Wealth Management, LLC | 5,628 | $2,137,402 | ▼ -805 | 0.03% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 5,607 | $2,129,426 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,818 | $2,126,887 | ▲ +5,244 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,594 | $2,124,489 | ▼ -98 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,533 | $2,101,323 | ▲ +1,111 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,500 | $2,088,790 | Unchanged | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,453 | $2,070,940 | ▲ +911 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 5,360 | $2,035,621 | ▼ -22,498 | 0.00% | 2026-06-30 |
| BRANDYWINE MANAGERS, LLC | 5,303 | $2,013,973 | Unchanged | 1.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,300 | $2,012,834 | ▼ -300 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 5,292 | $2,009,796 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,256 | $1,996,124 | ▲ +166 | 0.02% | 2026-06-30 |
| TrueMark Investments, LLC | 5,227 | $1,985,110 | ▲ +722 | 0.25% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 5,181 | $1,967,640 | ▲ +512 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 5,177 | $1,966,121 | ▲ +1,947 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,065 | $1,923,586 | ▼ -12 | 0.00% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 5,000 | $1,898,900 | New position | 0.66% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,963 | $1,884,849 | ▼ -953 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,882 | $1,854,086 | ▲ +182 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,772 | $1,812,567 | ▼ -316 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 4,741 | $1,800,537 | ▼ -223 | 0.02% | 2026-06-30 |
| Thompson David Blair | 4,686 | $1,779,649 | ▼ -2,849 | 0.89% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,419 | $1,771,634 | ▲ +2,012 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 4,596 | $1,745,546 | ▲ +669 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 4,579 | $1,739,013 | ▼ -68 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,460 | $1,693,819 | ▲ +1,500 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,454 | $1,691,540 | ▲ +2,422 | 0.00% | 2026-06-30 |
| Pier Capital, LLC | 4,428 | $1,681,666 | New position | 0.22% | 2026-06-30 |
| Jain Global LLC | 4,373 | $1,660,778 | ▲ +1,422 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,300 | $1,633,054 | ▼ -1,792 | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,170 | $1,583,683 | ▲ +308 | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 4,076 | $1,547,983 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,017 | $1,525,577 | ▼ -21,906 | 0.00% | 2026-06-30 |
| CFM WEALTH PARTNERS LLC | 3,988 | $1,514,563 | ▲ +333 | 0.19% | 2026-06-30 |
| Sterling Capital Management LLC | 3,964 | $1,505,448 | ▼ -2,301 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 3,952 | $1,500,891 | ▲ +1,180 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,928 | $1,491,776 | ▲ +6 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,834 | $1,456,077 | ▼ -1,705 | 0.00% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 3,785 | $1,437,467 | ▲ +20 | 0.09% | 2026-06-30 |
| Leelyn Smith, LLC | 3,750 | $1,424,175 | ▼ -1,250 | 0.17% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3,714 | $1,410,503 | New position | 0.29% | 2026-06-30 |
| First Bank & Trust | 3,713 | $1,410,123 | ▼ -11 | 0.21% | 2026-06-30 |
| Jefferies Financial Group Inc. | 3,660 | $1,389,995 | New position | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,771 | $1,388,370 | ▲ +2,271 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,641 | $1,382,779 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,604 | $1,368,727 | Unchanged | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 3,455 | $1,312,140 | New position | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 3,365 | $1,277,960 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,342 | $1,269,225 | ▲ +1,941 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,337 | $1,267,326 | ▼ -177 | 0.03% | 2026-06-30 |
| Quantedge Capital Pte Ltd | 3,200 | $1,215,296 | New position | 0.92% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 3,175 | $1,205,801 | New position | 0.13% | 2026-06-30 |
| Hudson Bay Capital Management LP | 3,160 | $1,200,105 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 3,159 | $1,199,725 | New position | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 3,129 | $1,188,331 | New position | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 3,056 | $1,160,608 | ▲ +226 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,039 | $1,154,151 | ▼ -4,811 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,977 | $1,130,605 | ▲ +527 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 2,940 | $1,116,553 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,919 | $1,108,589 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 2,915 | $1,107,059 | ▼ -8,565 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,724 | $1,034,521 | New position | 0.07% | 2026-06-30 |
| INCEPTIONR LLC | 2,580 | $979,832 | New position | 0.24% | 2026-06-30 |
| Smith Group Asset Management, LLC | 2,568 | $975,275 | New position | 0.04% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 2,534 | $962,363 | ▼ -19,995 | 0.02% | 2026-06-30 |
| Trek Financial, LLC | 2,416 | $917,548 | New position | 0.05% | 2026-06-30 |
| Severin Investments, LLC | 2,380 | $903,808 | New position | 0.68% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,368,366 | $899,459 | ▲ +479,920 | 0.09% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,329 | $884,508 | ▼ -110 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,300 | $873,428 | ▲ +1,915 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,273 | $863,239 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 2,272 | $862,861 | ▼ -980 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 2,266 | $860,581 | New position | 0.00% | 2026-06-30 |
| Cynosure Group, LLC | 2,253 | $855,644 | ▼ -121 | 0.13% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 2,211 | $839,694 | New position | 0.14% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 2,111 | $801,716 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 2,060 | $782,434 | ▲ +611 | 0.00% | 2026-06-30 |
| Three Seasons Wealth, LLC | 2,029 | $770,574 | New position | 0.07% | 2026-06-30 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 2,003 | $760,699 | ▲ +1 | 0.23% | 2026-06-30 |
| LMR Partners LLP | 1,971 | $748,546 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,948 | $739,812 | ▲ +1,911 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,920 | $729,216 | ▲ +493 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,911 | $725,759 | ▲ +1,538 | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 1,900 | $721,459 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 1,874 | $711,708 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 1,813 | $688,541 | ▲ +247 | 0.01% | 2026-06-30 |
| Astoria Portfolio Advisors LLC. | 1,808 | $686,642 | ▲ +54 | 0.12% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 1,805 | $685,503 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,805 | $685,503 | ▲ +530 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 1,805 | $685,503 | ▼ -16 | 0.06% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,799 | $683,225 | ▼ -272 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 1,765 | $670,312 | New position | 0.05% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,757 | $667,273 | ▼ -490 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 1,726 | $655,500 | New position | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,700 | $645,640 | ▲ +1,593 | 0.00% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 1,665 | $632,334 | New position | 0.03% | 2026-06-30 |
| Krilogy Financial LLC | 1,626 | $617,522 | ▲ +41 | 0.02% | 2026-06-30 |
| Tannin Capital LLC | 1,621 | $615,623 | ▼ -14 | 0.40% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,608 | $610,686 | New position | 0.00% | 2026-06-30 |
| Certified Advisory Corp | 1,608 | $610,640 | ▼ -200 | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,607 | $610,307 | ▲ +757 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 1,594 | $605,369 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 1,572 | $597,014 | ▲ +140 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,543 | $586,001 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,518 | $576,506 | Unchanged | 0.02% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 1,500 | $569,670 | Unchanged | 0.03% | 2026-06-30 |
| City Center Advisors, LLC | 1,500 | $569,670 | New position | 0.46% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 1,453 | $551,820 | New position | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 1,452 | $551,441 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,447 | $549,542 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 1,356 | $546,124 | ▲ +89 | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 1,411 | $535,870 | New position | 0.12% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,407 | $534,350 | ▲ +78 | 0.04% | 2026-06-30 |
| Twin Tree Management, LP | 1,388 | $527,135 | ▼ -8,746 | 0.01% | 2026-06-30 |
| AVIVA PLC | 1,369 | $519,919 | ▼ -1,154 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 1,321 | $501,689 | New position | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 1,309 | $497,132 | New position | 0.01% | 2026-06-30 |
| Axiom Investment Management LLC | 1,300 | $493,714 | Unchanged | 0.33% | 2026-06-30 |
| VARCOV Co. | 1,288 | $489,157 | ▼ -93 | 0.19% | 2026-06-30 |
| Utah Retirement Systems | 1,285 | $488,017 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,283 | $487,258 | ▼ -1,388 | 0.04% | 2026-06-30 |
| Merit Financial Group, LLC | 1,265 | $480,422 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,250 | $474,725 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 1,203 | $456,875 | New position | 0.08% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 1,200 | $455,736 | New position | 0.27% | 2026-06-30 |
| Purpose Unlimited Inc. | 1,200 | $455,736 | Unchanged | 0.02% | 2026-06-30 |
| Maytree Asset Management Ltd | 1,199 | $455,356 | New position | 0.30% | 2026-06-30 |
| Pallas Capital Advisors LLC | 1,170 | $444,343 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 1,164 | $442,064 | New position | 0.01% | 2026-06-30 |
| Spire Wealth Management | 1,151 | $437,127 | Unchanged | 0.01% | 2026-06-30 |
| Elevation Wealth Management LLC | 1,150 | $436,747 | New position | 0.33% | 2026-06-30 |
| Net Worth Advisory Group | 1,141 | $433,451 | ▼ -122 | 0.11% | 2026-06-30 |
| PEAK6 LLC | 1,141 | $433,329 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 1,135 | $431,050 | ▼ -815 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 1,131 | $429,531 | New position | 0.10% | 2026-06-30 |
| Bridgefront Capital, LLC | 1,122 | $426,113 | New position | 0.11% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,114 | $423,075 | ▼ -406 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 1,109 | $421,176 | New position | 0.00% | 2026-06-30 |
| Range Financial Group LLC | 1,109 | $421,176 | ▼ -12,879 | 0.12% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,092 | $414,721 | ▲ +791 | 0.02% | 2026-06-30 |
| Interchange Capital Partners, LLC | 1,091 | $414,344 | New position | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 1,091 | $414,341 | ▲ +1,016 | 0.00% | 2026-06-30 |
| Cascade Financial Partners, LLC | 1,084 | $411,682 | New position | 0.04% | 2026-06-30 |
| Equitable Holdings, Inc. | 1,080 | $410,162 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 1,080 | $410,162 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 1,723 | $409,419 | ▲ +48 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,064 | $404,086 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 1,060 | $402,567 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 1,060 | $402,567 | New position | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 1,055 | $400,668 | New position | 0.04% | 2026-06-30 |
| Blackstone Inc. | 1,045 | $396,870 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 1,040 | $394,972 | ▼ -385 | 0.07% | 2026-06-30 |
| CIBC Asset Management Inc | 1,040 | $394,971 | ▼ -849 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 1,034 | $392,693 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 1,011 | $383,958 | ▲ +714 | 0.00% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 1,009 | $383,198 | New position | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,007 | $382,438 | ▲ +53 | 0.00% | 2026-06-30 |
| Weil Company, Inc. | 1,000 | $379,780 | New position | 0.07% | 2026-06-30 |
| Arista Wealth Management, LLC | 1,000 | $379,780 | New position | 0.04% | 2026-06-30 |
| Engineers Gate Manager LP | 994 | $377,501 | ▼ -24,669 | 0.00% | 2026-06-30 |
| COMPASS CAPITAL CORP /MA/ /ADV | 1,675 | $371,900 | Unchanged | 0.12% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 966 | $366,867 | ▲ +66 | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 965 | $366,488 | New position | 0.05% | 2026-06-30 |
| Fermata Advisors, LLC | 965 | $366,488 | New position | 0.07% | 2026-06-30 |
| Perigon Wealth Management, LLC | 963 | $365,728 | New position | 0.01% | 2026-06-30 |
| Hilltop Holdings Inc. | 950 | $360,791 | New position | 0.03% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 945 | $358,892 | ▼ -2,228 | 0.05% | 2026-06-30 |
| Allworth Financial LP | 939 | $356,614 | ▲ +335 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 939 | $356,613 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 1,536 | $355,400 | New position | 0.01% | 2026-06-30 |
| IBEX WEALTH ADVISORS | 925 | $351,297 | New position | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 922 | $350,157 | ▼ -3,324 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 916 | $347,878 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 877 | $333,067 | ▲ +765 | 0.00% | 2026-06-30 |
| Empower Advisory Group, LLC | 865 | $328,510 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 859 | $326,231 | New position | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 843 | $320,155 | New position | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 840 | $319,015 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 833 | $316,357 | ▼ -1,549 | 0.02% | 2026-06-30 |
| Nykredit A/S | 826 | $313,698 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 871 | $305,033 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 796 | $302,305 | ▲ +721 | 0.07% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 775 | $294,330 | ▲ +114 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 775 | $294,330 | ▲ +114 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 774 | $293,950 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 774 | $293,950 | New position | 0.01% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 766 | $290,911 | New position | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 763 | $289,772 | New position | 0.01% | 2026-06-30 |
| BANK OZK | 755 | $286,733 | New position | 0.09% | 2026-06-30 |
| Heron Bay Capital Management | 749 | $284,455 | New position | 0.03% | 2026-06-30 |
| FSM Wealth Advisors, LLC | 739 | $280,622 | New position | 0.03% | 2026-06-30 |
| FourThought Financial Partners, LLC | 738 | $280,278 | ▼ -1,437 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 732 | $277,999 | New position | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 727 | $276,100 | New position | 0.16% | 2026-06-30 |
| North Dakota State Investment Board | 726 | $275,720 | New position | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 725 | $275,341 | New position | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 719 | $273,063 | New position | 0.00% | 2026-06-30 |
| Thomasville National Bank | 695 | $263,947 | New position | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 691 | $262,428 | ▼ -9,247 | 0.04% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 689 | $261,669 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 686 | $260,529 | New position | 0.08% | 2026-06-30 |
| AXQ CAPITAL, LP | 683 | $259,390 | New position | 0.03% | 2026-06-30 |
| WT Wealth Management | 677 | $257,111 | New position | 0.07% | 2026-06-30 |
| SBI Securities Co., Ltd. | 662 | $251,414 | ▲ +276 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 657 | $249,515 | ▼ -617 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 653 | $247,996 | New position | 0.01% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 650 | $246,857 | New position | 0.01% | 2026-06-30 |
| Fulton Bank, N.A. | 637 | $241,919 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 636 | $241,540 | ▼ -3,321 | 0.02% | 2026-06-30 |
| MGO ONE SEVEN LLC | 627 | $238,122 | New position | 0.00% | 2026-06-30 |
| CFC Planning Co LLC | 622 | $236,223 | New position | 0.14% | 2026-06-30 |
| BankChampaign, National Association | 621 | $235,843 | New position | 0.18% | 2026-06-30 |
| Waverly Advisors, LLC | 620 | $235,464 | New position | 0.00% | 2026-06-30 |
| Genesee Capital Advisors, LLC | 606 | $230,147 | New position | 0.07% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 602 | $228,628 | New position | 0.11% | 2026-06-30 |
| American Trust | 600 | $227,868 | New position | 0.02% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 563 | $213,816 | New position | 0.01% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 541 | $205,461 | New position | 0.01% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 535 | $203,182 | New position | 0.05% | 2026-06-30 |
| Callan Family Office, LLC | 530 | $201,285 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 530 | $201,283 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 529 | $200,904 | ▲ +39 | 0.00% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 528 | $200,524 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 520 | $197,486 | ▼ -6,080 | 0.00% | 2026-06-30 |
| State of Wyoming | 500 | $189,890 | New position | 0.02% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 500 | $189,890 | New position | 0.33% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 516 | $189,264 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 473 | $179,636 | New position | 0.01% | 2026-06-30 |
| Providence Capital Advisors, LLC | 447 | $169,762 | New position | 0.03% | 2026-06-30 |
| Geneos Wealth Management Inc. | 420 | $159,508 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 405 | $153,811 | ▼ -60 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 390 | $147,815 | ▲ +221 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 388 | $147,355 | ▲ +120 | 0.00% | 2026-06-30 |
| PALLADIEM, LLC | 370 | $140,519 | New position | 0.14% | 2026-06-30 |
| GoalVest Advisory LLC | 321 | $121,909 | ▲ +61 | 0.02% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 277 | $105,199 | Unchanged | 1.65% | 2026-06-30 |
| Truvestments Capital LLC | 229 | $86,970 | ▲ +97 | 0.01% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 220 | $83,552 | New position | 0.04% | 2026-06-30 |
| Essential Partners LLC | 210 | $79,754 | ▲ +32 | 0.04% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 202,077 | $76,714 | ▲ +116,782 | 0.09% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 200 | $75,956 | New position | 0.03% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 200 | $75,956 | New position | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 198 | $75,196 | ▲ +107 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 177 | $67,221 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 153 | $58,107 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 150 | $56,967 | Unchanged | 0.01% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 147 | $55,828 | ▲ +61 | 0.02% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 143 | $54,309 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 141 | $53,549 | ▼ -51 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 133,857 | $50,837 | New position | 0.03% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 132 | $50,131 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 129 | $48,992 | ▲ +43 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 124,966 | $47,458 | ▲ +41,046 | 0.09% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 121 | $45,953 | ▲ +27 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 118 | $43,281 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 101 | $38,358 | ▲ +94 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 100 | $37,978 | ▼ -100 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 90 | $34,181 | ▼ -90 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 88 | $33,421 | ▲ +45 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 83 | $31,522 | ▲ +27 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 82 | $31,142 | ▼ -9 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 80 | $30,382 | ▼ -20 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 60 | $22,787 | ▼ -6,401 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 56 | $21,267 | ▲ +50 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 53 | $20,128 | ▲ +2 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 50 | $18,989 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 50 | $18,989 | Unchanged | 0.01% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 44,917 | $17,059 | ▲ +754 | 1.07% | 2026-06-30 |
| Bare Financial Services, Inc | 41 | $15,571 | ▲ +8 | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 37 | $14,052 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 36 | $13,672 | ▲ +17 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 33,091 | $12,567 | New position | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 31,416 | $11,932 | ▲ +57 | 0.02% | 2026-06-30 |
| SJS Investment Consulting Inc. | 28 | $10,634 | ▲ +20 | 0.00% | 2026-06-30 |
| Copia Wealth Management | 26 | $9,874 | Unchanged | 0.01% | 2026-06-30 |
| Morse Asset Management, Inc | 25 | $9,495 | New position | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 23,606 | $8,965 | New position | 0.27% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,872 | $8,686 | ▼ -64 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21 | $7,976 | ▲ +9 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 21 | $7,975 | ▲ +2 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 19 | $7,216 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 19 | $7,216 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 18 | $6,836 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 17 | $6,456 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 16 | $6,077 | ▼ -2 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | $6,076 | ▼ -6 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 14 | $5,317 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 14 | $5,317 | ▲ +10 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 13,237 | $5,021 | Unchanged | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 13 | $4,937 | ▲ +10 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 13 | $4,558 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13 | $4,553 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,050 | $4,197 | ▲ +1,219 | 0.03% | 2026-06-30 |
| Treasurer of the State of North Carolina | 10,490 | $3,984 | New position | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | $3,798 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 9 | $3,418 | ▼ -1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 9 | $3,418 | ▲ +2 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,686 | $3,299 | ▲ +3,962 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 8 | $3,038 | ▲ +2 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 7,682 | $2,912 | ▲ +2,563 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,131 | $2,708 | Unchanged | 0.02% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 7 | $2,659 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6 | $2,279 | Unchanged | 0.00% | 2026-06-30 |
| Maxi Investments CY Ltd | 5,500 | $2,089 | New position | 0.42% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 5 | $1,899 | ▲ +2 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,700 | $1,785 | New position | 0.04% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,697 | $1,784 | ▼ -8,822 | 0.11% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,694 | $1,783 | ▲ +3,399 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,165 | $1,581 | ▲ +35 | 0.02% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,015 | $1,524 | ▲ +932 | 0.07% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 3,708 | $1,408 | New position | 0.01% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 3 | $1,164 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $1,140 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 3 | $1,139 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $1,139 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 3 | $1,139 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $1,139 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $1,139 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 2,800 | $1,063 | Unchanged | 0.02% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,743 | $1,042 | ▼ -95 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,545 | $967 | ▼ -1,214 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $760 | ▲ +1 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 2 | $760 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 2 | $760 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,427 | $542 | ▼ -29,841 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 1,110 | $422 | New position | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $380 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $380 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $380 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1 | $380 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 1 | $380 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 956 | $363 | Unchanged | 0.01% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $351 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ariose Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Unique Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Global Investments | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Decker Retirement Planning Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |