← All institutions
Institutional Holdings
VNOMOwnership Summary
Institutions Holding
535
Total Shares Held
197,482,045
Total Value Held
$7,773,159,880
Quarter
2026-06-30
Active Positions
Increased Positions
192
99,663,564 shares
Decreased Positions
145
52,047,391 shares
Held Positions
72
4,638,218 shares
New Positions
75
41,132,872 shares
Sold Out Positions
51
3,335,182 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 26,471,437 | $1,122,388,929 | ▲ +2,453,944 | 0.13% | 2026-06-30 |
| BlackRock, Inc. | 19,225,221 | $815,149,358 | ▲ +1,756,615 | 0.01% | 2026-06-30 |
| Kimmeridge Energy Management Company, LLC | 15,680,938 | $664,871,771 | New position | 78.35% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,067,394 | $384,457,506 | New position | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,696,506 | $368,731,856 | ▼ -2,914,858 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,427,152 | $357,311,245 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 7,563,443 | $320,689,983 | ▲ +304,444 | 0.01% | 2026-06-30 |
| FIL Ltd | 5,646,200 | $239,398,880 | ▼ -28,052 | 0.17% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 5,466,523 | $231,780,576 | ▲ +173,648 | 0.11% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,426,609 | $230,088,222 | ▲ +421,919 | 0.32% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 3,791,432 | $160,756,716 | Unchanged | 2.23% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,761,206 | $159,527,040 | ▲ +175,993 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,246,944 | $137,670,417 | ▼ -903,854 | 0.09% | 2026-06-30 |
| Invesco Ltd. | 2,776,416 | $117,720,039 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,732,907 | $115,875,266 | ▲ +137,074 | 0.03% | 2026-06-30 |
| FMR LLC | 2,476,244 | $104,992,733 | ▼ -25,132 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,373,764 | $100,647,593 | ▲ +271,272 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,363,096 | $100,195,270 | ▲ +1,441,286 | 0.07% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,652,125 | $70,050,092 | ▼ -10,516 | 0.79% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,605,478 | $68,072,267 | ▲ +808,200 | 0.09% | 2026-06-30 |
| MORGAN STANLEY | 1,461,152 | $61,952,931 | ▲ +65,632 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,438,460 | $60,990,704 | ▲ +60,815 | 0.01% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 1,433,200 | $60,767,680 | ▲ +267,948 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,293,915 | $54,861,996 | ▲ +45,524 | 0.01% | 2026-06-30 |
| Capital Research Global Investors | 1,275,201 | $54,068,522 | ▲ +34,274 | 0.01% | 2026-06-30 |
| Stephens Investment Management Group LLC | 1,245,624 | $52,814,458 | ▲ +13,896 | 0.57% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 1,228,625 | $52,093,700 | ▼ -331,767 | 0.30% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,219,038 | $51,687,211 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,186,675 | $50,314,995 | ▼ -36,669 | 0.01% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 726,136 | $28,050,634 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 985,255 | $41,774,815 | ▼ -414,775 | 0.05% | 2026-06-30 |
| Qube Research & Technologies Ltd | 853,057 | $36,169,617 | New position | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 739,126 | $31,339,100 | ▲ +125,241 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 727,440 | $30,843,456 | ▼ -132,679 | 0.03% | 2026-06-30 |
| SPROTT INC. | 641,791 | $27,211,944 | ▲ +918 | 0.86% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 620,376 | $26,303,930 | ▼ -239,045 | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 612,888 | $25,986,451 | ▼ -160,267 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 560,953 | $23,784,407 | ▼ -234,394 | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 555,319 | $23,545,526 | ▲ +78,283 | 0.46% | 2026-06-30 |
| Boston Partners | 545,292 | $23,120,692 | ▼ -406,016 | 0.02% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 536,382 | $22,742,597 | ▲ +5,903 | 1.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 516,476 | $21,898,582 | ▼ -93,957 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 501,492 | $21,263,261 | ▲ +243,019 | 0.01% | 2026-06-30 |
| Pacific Heights Asset Management LLC | 500,000 | $21,200,000 | ▲ +50,000 | 0.67% | 2026-06-30 |
| RHUMBLINE ADVISERS | 498,141 | $21,121,145 | ▲ +6,057 | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 492,281 | $20,872,714 | ▼ -96,973 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 471,712 | $20,000,589 | ▼ -208,426 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 468,952 | $19,883,544 | ▼ -861,278 | 0.00% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 468,061 | $19,845,786 | ▼ -521,257 | 1.23% | 2026-06-30 |
| Point72 Asset Management, L.P. | 466,552 | $19,781,805 | ▼ -1,072,761 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 460,274 | $19,515,618 | ▼ -26,934 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 453,022 | $19,208,133 | ▼ -408,166 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 444,844 | $18,862,005 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,317 | $18,839,041 | ▼ -82,741 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,664 | $18,768,954 | ▲ +42,888 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 440,897 | $18,694,033 | ▲ +26,147 | 0.01% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 428,748 | $18,178,915 | ▼ -800,684 | 0.76% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 426,070 | $18,065,368 | ▲ +83,390 | 1.94% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 394,737 | $16,736,848 | ▲ +2,386 | 0.11% | 2026-06-30 |
| Swiss National Bank | 380,216 | $16,121,158 | ▲ +5,100 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 361,285 | $15,705,071 | ▲ +8,139 | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 334,100 | $14,165,840 | New position | 1.63% | 2026-06-30 |
| Nemes Rush Group LLC | 323,876 | $13,732,328 | ▲ +8,193 | 1.13% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 316,801 | $13,432,375 | ▼ -70,490 | 0.00% | 2026-06-30 |
| HATCH COVE CAPITAL, LLC | 314,000 | $13,313,600 | ▼ -90,000 | 5.91% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 272,959 | $12,826,343 | ▲ +58,233 | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 300,000 | $12,720,000 | ▼ -470,000 | 0.29% | 2026-06-30 |
| Ancora Advisors LLC | 293,322 | $12,436,853 | ▲ +118,938 | 0.24% | 2026-06-30 |
| ROYAL BANK OF CANADA | 288,353 | $12,227,000 | ▼ -81,687 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 282,369 | $11,972,444 | ▲ +9,901 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 280,247 | $11,882,480 | ▲ +1,103 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 272,782 | $11,565,961 | ▼ -193,931 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 259,616 | $11,007,718 | ▼ -47,543 | 0.17% | 2026-06-30 |
| BARCLAYS PLC | 257,129 | $10,902,269 | ▼ -29,958 | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 255,439 | $10,830,609 | New position | 0.11% | 2026-06-30 |
| Assenagon Asset Management S.A. | 254,518 | $10,791,563 | New position | 0.01% | 2026-06-30 |
| Mountain Lake Investment Management LLC | 252,304 | $10,697,698 | ▼ -3,835 | 6.66% | 2026-06-30 |
| Ninepoint Partners LP | 250,000 | $10,600,000 | ▼ -50,000 | 0.81% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $10,600,000 | ▼ -550,000 | 0.43% | 2026-06-30 |
| California Public Employees Retirement System | 249,452 | $10,576,765 | ▲ +13,201 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228,021 | $9,668,090 | ▲ +10,888 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 219,800 | $9,319,520 | ▼ -50,460 | 0.00% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 209,928 | $8,900,934 | ▼ -18,695 | 0.82% | 2026-06-30 |
| Ghisallo Capital Management LLC | 200,000 | $8,480,000 | ▼ -200,000 | 0.17% | 2026-06-30 |
| Russell Investments Group, Ltd. | 197,659 | $8,380,762 | ▼ -10,440 | 0.01% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 192,796 | $8,174,566 | ▼ -4,988 | 0.55% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 176,658 | $7,490,320 | ▼ -5,427 | 0.02% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 173,270 | $7,346,648 | New position | 0.25% | 2026-06-30 |
| RR Advisors, LLC | 173,203 | $7,343,807 | Unchanged | 2.12% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 171,259 | $7,261,382 | ▲ +6,345 | 0.24% | 2026-06-30 |
| Balyasny Asset Management L.P. | 168,772 | $7,155,933 | ▼ -565,987 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 166,611 | $7,064,327 | ▲ +5,651 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,745 | $6,815,588 | ▲ +116,598 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 159,777 | $6,774,545 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 158,296 | $6,711,630 | ▲ +1,529 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 148,900 | $6,313,360 | ▲ +11,600 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 142,396 | $6,037,590 | ▲ +128,823 | 0.01% | 2026-06-30 |
| Guardian Wealth Management, Inc. | 141,567 | $6,002,467 | ▲ +2,385 | 2.95% | 2026-06-30 |
| 1832 Asset Management L.P. | 141,000 | $5,978,400 | ▲ +73,800 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 137,567 | $5,832,841 | ▲ +50,200 | 0.09% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 131,498 | $5,575,545 | ▼ -144 | 0.06% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 118,576 | $5,027,622 | ▲ +2,121 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 116,561 | $4,942,202 | ▼ -72,218 | 0.00% | 2026-06-30 |
| Bernzott Capital Advisors | 115,259 | $4,886,994 | ▼ -22,480 | 1.96% | 2026-06-30 |
| CI INVESTMENTS INC. | 114,619 | $4,859,846 | ▼ -3,265 | 0.02% | 2026-06-30 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 110,000 | $4,664,000 | ▲ +25,000 | 1.52% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 105,175 | $4,459,420 | ▼ -21,582 | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 101,600 | $4,307,840 | ▼ -1,141,515 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 101,530 | $4,304,872 | ▼ -8,802 | 0.06% | 2026-06-30 |
| Empowered Funds, LLC | 94,746 | $4,017,230 | ▲ +9,379 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 93,430 | $3,961,432 | ▲ +2,015 | 0.02% | 2026-06-30 |
| Americana Partners, LLC | 92,134 | $3,906,482 | ▲ +6,688 | 0.09% | 2026-06-30 |
| Rafferty Asset Management, LLC | 91,161 | $3,865,226 | ▼ -70,697 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 90,000 | $3,816,000 | Unchanged | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 87,165 | $3,695,796 | ▲ +5,590 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,761 | $3,678,666 | ▼ -4,650 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,041 | $3,605,738 | ▼ -25,997 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 84,352 | $3,577,367 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 81,183 | $3,442,159 | ▲ +29,943 | 0.04% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 76,890 | $3,260,137 | ▼ -360 | 0.06% | 2026-06-30 |
| Regal Partners Ltd | 75,130 | $3,185,512 | Unchanged | 0.18% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 74,966 | $3,178,558 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 72,051 | $3,054,962 | ▲ +840 | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 71,656 | $3,038,215 | ▲ +26,710 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 70,885 | $3,005,472 | ▲ +17,839 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 69,793 | $2,959,256 | ▼ -4,345 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 69,569 | $2,949,726 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 68,323 | $2,896,895 | New position | 0.02% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 68,000 | $2,883,200 | ▲ +25,000 | 0.41% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 67,632 | $2,867,608 | ▲ +12,580 | 0.14% | 2026-06-30 |
| SCP Investment, LP | 63,600 | $2,696,640 | ▲ +2,000 | 2.49% | 2026-06-30 |
| Oak Thistle LLC | 58,773 | $2,491,975 | ▲ +42,473 | 0.24% | 2026-06-30 |
| Engineers Gate Manager LP | 57,850 | $2,452,840 | New position | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 57,716 | $2,447,158 | Unchanged | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 57,375 | $2,432,706 | ▲ +39,837 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 56,800 | $2,408,320 | ▼ -37,100 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 56,800 | $2,408,320 | ▲ +2,900 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,708 | $2,319,619 | ▼ -174 | 0.01% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 53,839 | $2,282,774 | ▲ +34,722 | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,614 | $2,230,834 | ▼ -1,921 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 52,276 | $2,216,502 | ▲ +312 | 0.01% | 2026-06-30 |
| EIGHT 31 FINANCIAL, LLC | 51,173 | $2,169,724 | ▲ +47 | 1.29% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 48,623 | $2,061,615 | ▲ +6,523 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 48,313 | $2,048,471 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,182 | $2,042,917 | ▲ +6,377 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 47,389 | $2,009,295 | ▲ +7,013 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 46,600 | $1,975,822 | ▲ +15,220 | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,496 | $1,971,430 | ▼ -63 | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,400 | $1,924,960 | ▲ +700 | 0.01% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 45,065 | $1,910,756 | Unchanged | 0.05% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 44,192 | $1,873,741 | ▼ -12,485 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 43,743 | $1,854,704 | ▼ -8,134 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,687 | $1,852,329 | ▲ +2,058 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 43,168 | $1,830,323 | New position | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 42,958 | $1,821,419 | ▲ +1,100 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 41,728 | $1,769,264 | ▲ +41,653 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 42,090 | $1,735,571 | ▼ -3,106 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,506 | $1,717,470 | ▲ +1,962 | 0.00% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 40,314 | $1,709,327 | ▼ -692 | 0.80% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 40,094 | $1,699,986 | ▲ +2,000 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,500 | $1,674,800 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 38,927 | $1,650,505 | ▲ +28,867 | 0.18% | 2026-06-30 |
| FIFTH THIRD BANCORP | 38,885 | $1,648,727 | ▼ -3,496 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 38,077 | $1,614,464 | ▲ +8,543 | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 37,747 | $1,600,473 | ▼ -56,652 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 37,500 | $1,590,000 | ▼ -16,846 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,326 | $1,582,622 | ▲ +20,816 | 0.02% | 2026-06-30 |
| Morningstar Investment Management LLC | 33,391 | $1,569,043 | Unchanged | 0.10% | 2026-06-30 |
| Quantbot Technologies LP | 36,990 | $1,568,376 | ▼ -99,072 | 0.06% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 36,814 | $1,560,914 | ▼ -271 | 0.04% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 36,500 | $1,547,600 | ▼ -58,628 | 0.05% | 2026-06-30 |
| Savant Capital, LLC | 34,278 | $1,526,498 | ▲ +18,274 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 35,813 | $1,518,471 | ▲ +363 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 35,743 | $1,515,503 | ▲ +1,511 | 0.04% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 35,165 | $1,491,012 | ▼ -6,977 | 0.11% | 2026-06-30 |
| MATAURO, LLC | 34,447 | $1,460,546 | ▼ -100 | 0.19% | 2026-06-30 |
| Kestra Advisory Services, LLC | 34,147 | $1,447,840 | ▲ +12,298 | 0.00% | 2026-06-30 |
| Aurora Investment Counsel | 34,032 | $1,442,957 | ▼ -1,588 | 0.74% | 2026-06-30 |
| Moors & Cabot, Inc. | 33,345 | $1,413,807 | ▼ -1,064 | 0.05% | 2026-06-30 |
| Lee Financial Co | 33,218 | $1,408,444 | ▼ -91 | 0.18% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 32,449 | $1,375,838 | ▼ -43,091 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 31,926 | $1,353,662 | ▲ +14,263 | 0.01% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 31,744 | $1,345,927 | ▲ +6 | 0.13% | 2026-06-30 |
| Walleye Capital LLC | 31,547 | $1,337,593 | ▲ +8,598 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 31,038 | $1,316,009 | ▼ -289 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 30,982 | $1,313,637 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 30,498 | $1,293,135 | ▲ +2,026 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 29,931 | $1,269,074 | ▲ +23,648 | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 29,767 | $1,262,121 | ▲ +20,303 | 0.35% | 2026-06-30 |
| Bramshill Investments, LLC | 29,480 | $1,249,952 | ▲ +194 | 0.10% | 2026-06-30 |
| SEARLE & CO. | 29,000 | $1,229,600 | Unchanged | 0.28% | 2026-06-30 |
| BROWN ADVISORY INC | 28,290 | $1,199,511 | ▲ +3,691 | 0.00% | 2026-06-30 |
| NAPLES GLOBAL ADVISORS, LLC | 28,240 | $1,197,376 | ▲ +6,095 | 0.07% | 2026-06-30 |
| Caprock Group, LLC | 28,029 | $1,188,430 | ▼ -4,218 | 0.02% | 2026-06-30 |
| Requisite Capital Management, LLC | 27,958 | $1,185,419 | ▼ -200 | 0.20% | 2026-06-30 |
| Brevan Howard Capital Management LP | 27,894 | $1,182,706 | ▲ +13,422 | 0.01% | 2026-06-30 |
| McAlvany Wealth Management LLC | 27,866 | $1,181,498 | ▲ +802 | 0.88% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 26,800 | $1,136,314 | ▲ +12,444 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 26,367 | $1,117,961 | ▲ +13,997 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 26,163 | $1,109,311 | ▼ -3,683 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 25,945 | $1,100,091 | ▼ -3,724 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 25,119 | $1,065,046 | ▲ +2,458 | 0.01% | 2026-06-30 |
| Board of Trustees of The Leland Stanford Junior University | 25,000 | $1,060,000 | Unchanged | 0.20% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 24,878 | $1,054,827 | New position | 0.10% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 24,612 | $1,043,549 | Unchanged | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 24,425 | $1,035,620 | Unchanged | 0.03% | 2026-06-30 |
| Fiduciary Trust Co | 24,233 | $1,027,479 | Unchanged | 0.01% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 24,014 | $1,018,193 | ▲ +8,874 | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 23,573 | $999,495 | ▲ +8,642 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 23,066 | $978,239 | ▲ +4,579 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 22,734 | $963,922 | ▼ -1,120 | 0.01% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 22,008 | $933,139 | New position | 0.04% | 2026-06-30 |
| RFG Advisory, LLC | 21,806 | $924,574 | ▼ -2,494 | 0.01% | 2026-06-30 |
| Palogic Value Management, L.P. | 21,704 | $920,250 | Unchanged | 0.30% | 2026-06-30 |
| Apollon Wealth Management, LLC | 21,488 | $911,108 | ▲ +452 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 20,497 | $869,073 | ▲ +95 | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 19,767 | $838,103 | ▲ +13,744 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 19,391 | $822,196 | ▲ +550 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 18,689 | $792,414 | ▲ +2,550 | 0.03% | 2026-06-30 |
| Lionhunter Capital Management, LLC | 18,000 | $763,200 | New position | 0.34% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 17,966 | $761,758 | ▲ +5,356 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 17,932 | $760,332 | ▲ +10,496 | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 17,836 | $756,227 | ▲ +146 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 17,492 | $741,661 | ▲ +1,709 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 17,455 | $740,092 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,414 | $738,354 | ▲ +3,465 | 0.01% | 2026-06-30 |
| Legacy Wealth Managment, LLC/ID | 16,866 | $715,108 | ▼ -28,719 | 0.29% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,433 | $696,760 | ▲ +266 | 0.00% | 2026-06-30 |
| Jain Global LLC | 16,344 | $692,986 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 16,069 | $681,326 | Unchanged | 0.01% | 2026-06-30 |
| Invst, LLC | 15,824 | $670,938 | ▼ -94 | 0.07% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,037 | $637,569 | ▲ +13,295 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 14,322 | $635,610 | ▲ +625 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 14,829 | $628,749 | ▲ +1,322 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 14,757 | $625,694 | ▲ +2,990 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 14,404 | $610,730 | ▲ +9,000 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 14,189 | $601,607 | ▼ -268 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 14,000 | $593,600 | ▼ -696,800 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 13,773 | $583,975 | ▲ +53 | 0.01% | 2026-06-30 |
| BankChampaign, National Association | 13,669 | $579,566 | ▼ -509 | 0.44% | 2026-06-30 |
| 111 Capital | 13,627 | $577,785 | New position | 0.10% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 13,588 | $576,131 | New position | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 13,571 | $575,422 | ▲ +14 | 0.05% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 13,391 | $567,778 | ▲ +3,333 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 13,251 | $561,842 | ▲ +5,770 | 0.05% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,243 | $561,503 | ▲ +1,234 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 13,088 | $554,931 | ▲ +1,700 | 0.00% | 2026-06-30 |
| &PARTNERS | 12,606 | $541,710 | ▼ -1,192 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 12,600 | $534,240 | ▼ -134,496 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,532 | $531,357 | ▼ -11,225 | 0.00% | 2026-06-30 |
| Encompass More Asset Management | 12,346 | $523,470 | New position | 0.08% | 2026-06-30 |
| Ethic Inc. | 12,057 | $511,234 | ▼ -49,752 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 11,861 | $502,906 | ▼ -234 | 0.00% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 11,800 | $500,320 | ▲ +1,625 | 0.14% | 2026-06-30 |
| United Advisor Group, LLC | 11,749 | $498,142 | ▼ -43 | 0.05% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 11,600 | $491,840 | ▼ -2,000 | 0.09% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,483 | $486,879 | ▼ -6,093 | 0.03% | 2026-06-30 |
| SMITH, MOORE & CO. | 11,310 | $479,544 | Unchanged | 0.03% | 2026-06-30 |
| Oxbow Advisors, LLC | 11,306 | $479,383 | ▲ +6 | 0.04% | 2026-06-30 |
| Ironsides Asset Advisors, LLC | 11,237 | $476,435 | ▼ -499 | 0.11% | 2026-06-30 |
| Voleon Capital Management LP | 11,092 | $470,301 | ▲ +6,207 | 0.01% | 2026-06-30 |
| Thompson David Blair | 11,043 | $468,223 | ▼ -18,592 | 0.23% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,831 | $459,234 | ▼ -110 | 0.00% | 2026-06-30 |
| Womack Financial LLC | 10,807 | $458,220 | ▼ -2,335 | 0.30% | 2026-06-30 |
| Tidal Investments LLC | 10,714 | $454,274 | ▼ -5,655 | 0.00% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,679 | $452,790 | ▼ -413 | 0.04% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 10,648 | $451,475 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,629 | $446,744 | ▲ +4,363 | 0.00% | 2026-06-30 |
| Lifestyle Asset Management, Inc. | 10,480 | $444,352 | ▲ +969 | 0.12% | 2026-06-30 |
| Private Advisor Group, LLC | 10,391 | $440,582 | ▲ +1,427 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 10,333 | $438,119 | New position | 0.12% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,256 | $434,862 | ▲ +23 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,222 | $433,389 | ▲ +2,476 | 0.00% | 2026-06-30 |
| LAFFER TENGLER INVESTMENTS, INC. | 10,206 | $432,734 | ▲ +6 | 0.06% | 2026-06-30 |
| Beirne Wealth Consulting Services, LLC | 10,158 | $430,717 | ▼ -1,657 | 0.09% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,109 | $428,623 | ▲ +307 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 10,080 | $427,405 | ▲ +312 | 0.01% | 2026-06-30 |
| National Philanthropic Trust | 10,000 | $424,000 | Unchanged | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 9,887 | $419,209 | Unchanged | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 9,875 | $418,694 | New position | 0.01% | 2026-06-30 |
| Formidable Asset Management, LLC | 9,800 | $415,520 | ▼ -306 | 0.07% | 2026-06-30 |
| CSS LLC/IL | 9,660 | $409,584 | New position | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,404 | $398,730 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,227 | $391,242 | ▲ +2,375 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,956 | $379,735 | ▲ +1,555 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,935,623 | $378,872 | ▼ -176,449 | 0.04% | 2026-06-30 |
| Blueshift Asset Management, LLC | 8,772 | $371,933 | New position | 0.09% | 2026-06-30 |
| Rossby Financial, LCC | 8,400 | $356,160 | ▲ +1,800 | 0.07% | 2026-06-30 |
| DUDLEY CAPITAL MANAGEMENT, LLC | 8,290 | $351,481 | ▲ +15 | 0.14% | 2026-06-30 |
| NATIXIS | 8,248 | $349,715 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 8,138 | $345,055 | ▼ -9,385 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 8,100 | $343,440 | ▲ +1,772 | 0.05% | 2026-06-30 |
| TMB Capital Partners, LLC | 8,000 | $339,200 | ▲ +3,000 | 0.11% | 2026-06-30 |
| DNB Asset Management AS | 7,992 | $338,861 | ▼ -586 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,937 | $336,529 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 7,864 | $333,434 | ▼ -3,904 | 0.00% | 2026-06-30 |
| Cypress Wealth Services, LLC | 7,850 | $332,840 | ▲ +35 | 0.04% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 7,746 | $328,430 | New position | 0.04% | 2026-06-30 |
| DUDLEY & SHANLEY, INC. | 7,700 | $326,480 | Unchanged | 0.05% | 2026-06-30 |
| Plato Investment Management Ltd | 7,718 | $325,334 | ▲ +5,440 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 7,661 | $324,826 | ▲ +211 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 7,594 | $321,994 | ▼ -1,555 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 7,551 | $320,162 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 7,517 | $318,721 | ▼ -297,305 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 7,449 | $315,837 | ▲ +421 | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 7,415 | $314,396 | New position | 0.04% | 2026-06-30 |
| Segment Wealth Management, LLC | 7,300 | $309,520 | Unchanged | 0.02% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 7,282 | $308,757 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 7,031 | $298,114 | ▲ +637 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 6,682 | $283,317 | New position | 0.14% | 2026-06-30 |
| Jump Financial, LLC | 6,567 | $278,441 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,551 | $277,757 | ▲ +90 | 0.00% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 6,519 | $276,406 | Unchanged | 0.05% | 2026-06-30 |
| Allworth Financial LP | 6,498 | $275,514 | ▲ +70 | 0.00% | 2026-06-30 |
| Boyce & Associates Wealth Consulting, Inc. | 6,367 | $269,961 | Unchanged | 0.19% | 2026-06-30 |
| Hilltop Holdings Inc. | 6,330 | $268,392 | ▼ -12,648 | 0.02% | 2026-06-30 |
| Atlas Wealth Partners, LLC | 6,259 | $265,368 | ▲ +34 | 0.29% | 2026-06-30 |
| Ellevest, Inc. | 6,229 | $264,110 | ▼ -5,386 | 0.03% | 2026-06-30 |
| Equitable Holdings, Inc. | 6,164 | $261,335 | ▲ +401 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 6,126 | $259,742 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 6,009 | $254,782 | ▲ +791 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 5,697 | $241,553 | ▼ -584 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 5,635 | $238,924 | ▼ -45 | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 5,537 | $234,769 | ▲ +603 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 5,447 | $230,952 | New position | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 5,399 | $228,918 | ▼ -1,704 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,350 | $226,840 | New position | 0.00% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 5,340 | $226,416 | Unchanged | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,316 | $225,398 | Unchanged | 0.05% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 5,268 | $223,363 | New position | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 5,230 | $221,752 | New position | 0.00% | 2026-06-30 |
| KLCM Advisors, Inc. | 5,000 | $212,000 | Unchanged | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,969 | $211,510 | ▼ -345 | 0.00% | 2026-06-30 |
| Southern Financial Group, LLC | 4,881 | $206,979 | ▲ +260 | 0.05% | 2026-06-30 |
| Abacus Planning Group, Inc. | 4,859 | $206,009 | ▲ +263 | 0.03% | 2026-06-30 |
| Cross Staff Investments Inc | 4,822 | $204,437 | ▲ +30 | 0.12% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 4,809 | $203,902 | ▼ -5,061 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,775 | $202,460 | ▲ +1,713 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,757 | $201,697 | ▼ -85 | 0.00% | 2026-06-30 |
| Miller Financial Services LLC | 4,750 | $201,400 | Unchanged | 0.16% | 2026-06-30 |
| Essential Investment Partners LLC | 4,605 | $195,252 | Unchanged | 0.16% | 2026-06-30 |
| Adalta Capital Management LLC | 4,180 | $177,232 | ▼ -1,500 | 0.08% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,947 | $167,353 | ▼ -6,054 | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,861 | $163,709 | ▲ +3,545 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 3,800 | $161,158 | Unchanged | 0.01% | 2026-06-30 |
| Independence Bank of Kentucky | 3,330 | $141,192 | ▼ -125 | 0.02% | 2026-06-30 |
| State of Wyoming | 3,184 | $135,002 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,115 | $132,076 | Unchanged | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 2,819 | $119,525 | ▼ -1,840 | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 2,481 | $105,190 | ▲ +413 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,365 | $100,276 | ▼ -125 | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 2,270 | $96,248 | ▼ -55 | 0.03% | 2026-06-30 |
| Quarry LP | 2,103 | $89,167 | ▲ +412 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 2,000 | $84,801 | ▲ +20 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 2,000 | $84,800 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 1,707 | $72,377 | ▼ -1,872 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,695 | $71,868 | ▼ -195 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,655,395 | $70,189 | ▼ -31,494 | 0.05% | 2026-06-30 |
| Parallel Advisors, LLC | 1,356 | $57,494 | ▲ +2 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,309 | $55,542 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 1,200 | $50,880 | New position | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 1,126 | $47,742 | ▲ +205 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,077,602 | $45,690 | ▼ -17,117 | 0.36% | 2026-06-30 |
| SG Americas Securities, LLC | 1,028,290 | $43,599 | ▲ +237,518 | 0.02% | 2026-06-30 |
| HM PAYSON & CO | 1,000 | $42,400 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 945 | $40,068 | ▲ +875 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 893 | $37,863 | ▼ -223 | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 808 | $34,259 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 713 | $30,231 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 629 | $26,670 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 602,041 | $25,527 | ▼ -13,879 | 0.06% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 563 | $23,872 | Unchanged | 0.01% | 2026-06-30 |
| HighMark Wealth Management LLC | 542 | $22,992 | ▲ +7 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 520 | $22,048 | ▲ +100 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 502 | $21,285 | ▼ -4 | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 500 | $21,200 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 500 | $21,200 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 500 | $21,200 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 499 | $21,164 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 445 | $18,862 | ▲ +197 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 432 | $17,822 | ▲ +2 | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 393 | $16,663 | New position | 0.00% | 2026-06-30 |
| Markowski Investments | 379 | $16,070 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 356 | $15,094 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 355 | $15,052 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 324 | $13,738 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 263 | $11,151 | ▲ +10 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 262 | $11,109 | ▼ -6 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 253 | $10,727 | Unchanged | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 224 | $9,521 | Unchanged | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 221 | $9,370 | ▲ +144 | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 220 | $9,328 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 213 | $9,031 | ▲ +113 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 187 | $7,929 | ▲ +178 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 164 | $6,966 | ▼ -15,060 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | $5,936 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 140 | $5,936 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 136 | $5,766 | New position | 0.00% | 2026-06-30 |
| NFC Investments, LLC | 127,288 | $5,397 | ▲ +4,758 | 1.37% | 2026-06-30 |
| Costello Asset Management, INC | 124 | $5,258 | Unchanged | 0.00% | 2026-06-30 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 118,820 | $5,038 | ▼ -3,200 | 0.21% | 2026-06-30 |
| VALLEY WEALTH MANAGERS, INC. | 100 | $4,240 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 100 | $4,240 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 100 | $4,240 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 100 | $4,240 | New position | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 100 | $4,240 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 100 | $4,240 | New position | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 95 | $4,028 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 86,773 | $3,679 | ▲ +30,951 | 0.23% | 2026-06-30 |
| AMALGAMATED BANK | 85,745 | $3,636 | ▲ +2,686 | 0.03% | 2026-06-30 |
| Treasurer of the State of North Carolina | 80,652 | $3,420 | ▲ +950 | 0.01% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 80 | $3,392 | Unchanged | 0.00% | 2026-06-30 |
| MilWealth Group LLC | 80 | $3,392 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 80 | $3,392 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 79 | $3,348 | ▲ +1 | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 75 | $3,180 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 72 | $3,053 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 67 | $2,841 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 67 | $2,828 | ▼ -19 | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 66 | $2,784 | ▲ +1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 62 | $2,629 | ▲ +41 | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 62 | $2,629 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 59 | $2,502 | New position | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 58 | $2,451 | ▲ +1 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,750 | $2,448 | ▲ +6,100 | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 55 | $2,332 | ▼ -255 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 50,450 | $2,139 | ▼ -3,384 | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 40,300 | $1,709 | ▲ +5,600 | 0.04% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 40 | $1,696 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 39 | $1,654 | ▼ -75 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 39 | $1,654 | ▼ -4,136 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 38 | $1,611 | ▲ +17 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 37 | $1,569 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 36,894 | $1,562 | ▲ +946 | 0.02% | 2026-06-30 |
| QV Investors Inc. | 35,215 | $1,493 | Unchanged | 0.11% | 2026-06-30 |
| S&T Bank/PA | 35 | $1,484 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 33,882 | $1,436 | ▼ -32 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 33 | $1,399 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 33 | $1,399 | ▼ -2,925 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 32 | $1,357 | ▲ +26 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,058 | $1,317 | ▲ +6,100 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 30 | $1,272 | ▲ +10 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 27 | $1,145 | ▲ +25 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 25 | $1,060 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 24 | $1,018 | ▼ -39 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 20 | $848 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 18,460 | $824 | ▼ -10,740 | 0.27% | 2026-06-30 |
| Cornerstone Planning Group LLC | 17 | $770 | ▲ +2 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 16 | $636 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $593 | ▲ +13 | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,913 | $590 | ▼ -2,250 | 0.01% | 2026-06-30 |
| American Capital Advisory, LLC | 11 | $467 | ▲ +7 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 10 | $424 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 9 | $382 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 9 | $382 | ▲ +5 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 9 | $382 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 9 | $382 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 7 | $297 | ▼ -55 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 7 | $297 | ▲ +3 | 0.00% | 2026-06-30 |
| MONTCHANIN ASSET MANAGEMENT, LLC | 6,850 | $290 | Unchanged | 0.30% | 2026-06-30 |
| WoodTrust Financial Corp | 6,500 | $276 | Unchanged | 0.03% | 2026-06-30 |
| Janney Montgomery Scott LLC | 6,080 | $258 | ▼ -9,100 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 6 | $255 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 6 | $255 | ▲ +4 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 4 | $170 | ▲ +1 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 4 | $170 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 4 | $170 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 3 | $144 | Unchanged | 0.00% | 2026-06-30 |
| 1015 Capital Partners, LLC | 3 | $127 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $85 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 2 | $85 | ▼ -299 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $85 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $85 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,363 | $58 | ▼ -1,514 | 0.03% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $43 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $42 | ▼ -17 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $42 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 643 | $28 | ▲ +251 | 0.00% | 2026-06-30 |
| CX Institutional | 8,261 | $319 | New position | 2025-12-31 | |
| Avion Wealth | 200 | $8 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 25 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Old West Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Slagle Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Monaco Asset Management SAM | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| BTS Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Forum Financial Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERIFLEX GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Wealth Solutions LLC | 0 | $5 | Sold out | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 1,168 | $55 | New position | 2025-12-31 |