← All institutions
Institutional Holdings
VOYAOwnership Summary
Institutions Holding
540
Total Shares Held
98,223,779
Total Value Held
$7,614,123,870
Quarter
2026-06-30
Active Positions
Increased Positions
168
36,692,370 shares
Decreased Positions
155
37,072,101 shares
Held Positions
71
4,565,722 shares
New Positions
104
19,893,586 shares
Sold Out Positions
42
2,519,704 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,391,218 | $850,186,971 | ▼ -969 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 5,747,043 | $520,279,799 | ▲ +161,472 | 0.09% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,908,288 | $444,347,313 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,094,608 | $370,684,862 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,885,015 | $351,710,408 | ▼ -2,263,935 | 0.06% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 3,529,646 | $319,538,852 | ▼ -143,472 | 0.94% | 2026-06-30 |
| STATE STREET CORP | 3,207,921 | $290,413,088 | ▼ -44,616 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,819,663 | $255,268,858 | ▲ +119,987 | 0.05% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,422,309 | $219,291,633 | ▲ +67,578 | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 2,327,021 | $210,665,449 | ▲ +708,787 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,248,280 | $203,536,806 | New position | 0.04% | 2026-06-30 |
| TOMS Capital Investment Management LP | 2,214,000 | $200,433,420 | New position | 4.29% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,019,865 | $182,858,443 | ▲ +1,427,184 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,755,988 | $159,007,780 | ▼ -125,289 | 0.01% | 2026-06-30 |
| Boston Partners | 1,655,623 | $149,919,163 | ▼ -421,390 | 0.13% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,526,728 | $138,214,685 | ▼ -103,130 | 0.03% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 1,324,081 | $119,869,053 | New position | 1.06% | 2026-06-30 |
| NORGES BANK | 1,262,432 | $114,287,969 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 1,219,203 | $110,374,504 | ▼ -3,575,065 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 1,146,234 | $103,768,564 | ▲ +195,915 | 0.32% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,055,168 | $95,524,359 | ▲ +313,505 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 902,623 | $81,714,460 | ▲ +375,759 | 0.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 810,697 | $73,392,000 | ▼ -52,846 | 0.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 800,212 | $72,443,194 | ▼ -2,982 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 764,772 | $69,234,809 | ▲ +715,872 | 0.05% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 680,204 | $61,578,868 | ▼ -14,725 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 649,990 | $58,843,600 | ▲ +135,537 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 583,655 | $52,838,287 | ▲ +505,832 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 573,937 | $51,958,517 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 475,925 | $43,085,491 | ▲ +212,041 | 0.01% | 2026-06-30 |
| Epoch Investment Partners, Inc. | 469,417 | $42,496,322 | ▲ +279,468 | 0.24% | 2026-06-30 |
| Qube Research & Technologies Ltd | 468,791 | $42,439,649 | New position | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 441,936 | $40,008,466 | ▲ +400,426 | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 428,112 | $38,756,979 | ▼ -72,338 | 0.23% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 400,173 | $36,227,662 | ▼ -39,062 | 0.60% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 394,858 | $35,746,536 | ▲ +11,394 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 387,791 | $35,106,726 | ▲ +377,165 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 379,608 | $34,365,917 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 376,234 | $34,060,439 | ▲ +163,746 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 373,174 | $33,783,442 | ▲ +153,461 | 0.01% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 350,925 | $31,669,193 | ▼ -403,123 | 2.09% | 2026-06-30 |
| Sculptor Capital LP | 334,000 | $30,237,020 | New position | 0.25% | 2026-06-30 |
| CITADEL ADVISORS LLC | 325,724 | $29,487,794 | ▲ +200,598 | 0.00% | 2026-06-30 |
| Jain Global LLC | 324,899 | $29,413,106 | ▼ -70,719 | 0.12% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 300,000 | $27,159,000 | New position | 0.07% | 2026-06-30 |
| Leeward Investments, LLC - MA | 283,538 | $25,668,695 | ▼ -5,960 | 1.17% | 2026-06-30 |
| Quantinno Capital Management LP | 252,524 | $22,861,043 | ▲ +14,974 | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 251,580 | $22,775,537 | ▼ -58,624 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 247,415 | $22,398,489 | ▲ +55,273 | 0.01% | 2026-06-30 |
| Impax Asset Management Group plc | 227,195 | $20,567,963 | ▲ +19,016 | 0.13% | 2026-06-30 |
| Interval Partners, LP | 224,099 | $20,287,682 | New position | 0.52% | 2026-06-30 |
| Squarepoint Ops LLC | 221,936 | $20,091,866 | ▲ +35,631 | 0.02% | 2026-06-30 |
| NATIXIS | 218,667 | $19,795,924 | New position | 0.08% | 2026-06-30 |
| California Public Employees Retirement System | 216,331 | $19,584,445 | ▲ +11,758 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,197 | $19,391,254 | ▲ +97,467 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 213,408 | $19,319,826 | ▼ -1,322,904 | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 205,866 | $18,637,049 | ▼ -3,991 | 0.01% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 204,227 | $18,488,746 | ▼ -39,992 | 1.24% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 203,404 | $18,414,170 | ▼ -147,274 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 194,174 | $17,578,572 | ▼ -45,765 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 254,253 | $17,370,565 | ▲ +132,828 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 187,389 | $16,964,326 | ▼ -185,288 | 0.11% | 2026-06-30 |
| Swiss National Bank | 186,100 | $16,847,633 | ▼ -2,100 | 0.01% | 2026-06-30 |
| M&G PLC | 182,785 | $16,633,435 | ▲ +1,231 | 0.08% | 2026-06-30 |
| Engineers Gate Manager LP | 180,505 | $16,341,118 | ▲ +163,157 | 0.21% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,928 | $16,017,292 | ▼ -11,591 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 162,968 | $15,180,779 | ▼ -86,313 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 161,479 | $14,618,694 | ▲ +146,379 | 0.12% | 2026-06-30 |
| BARCLAYS PLC | 161,058 | $14,580,581 | ▼ -169,761 | 0.00% | 2026-06-30 |
| Gator Capital Management, LLC | 156,385 | $14,157,534 | ▲ +3,110 | 2.97% | 2026-06-30 |
| NOMURA HOLDINGS INC | 153,640 | $13,909,029 | New position | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 152,437 | $13,800,122 | ▲ +139,103 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 144,825 | $13,109,462 | ▼ -108,788 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 141,648 | $12,823,393 | ▲ +77 | 0.21% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 127,941 | $11,582,497 | ▲ +17,138 | 0.04% | 2026-06-30 |
| Trexquant Investment LP | 125,710 | $11,380,526 | ▼ -64,068 | 0.07% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 125,680 | $11,377,755 | ▼ -23,132 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 125,611 | $11,371,564 | New position | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,816 | $11,028,002 | ▼ -7,740 | 0.03% | 2026-06-30 |
| FIL Ltd | 121,130 | $10,965,898 | ▼ -1,154,951 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 119,106 | $10,782,666 | ▼ -1,883 | 0.00% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 116,511 | $10,547,741 | ▼ -91,193 | 0.42% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 110,762 | $10,027,287 | ▼ -11,979 | 0.07% | 2026-06-30 |
| Hudson Bay Capital Management LP | 109,365 | $9,900,813 | ▼ -93,619 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,543 | $9,735,868 | ▼ -9,120 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,189 | $9,703,820 | ▼ -6,018 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 99,842 | $9,256,352 | ▼ -10,761 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 101,738 | $9,210,900 | ▼ -1,420 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 101,126 | $9,154,937 | ▼ -6,470 | 0.11% | 2026-06-30 |
| Caption Management, LLC | 97,600 | $8,835,728 | New position | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 93,474 | $8,462,201 | ▲ +71,674 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,621 | $8,384,979 | ▼ -4,318 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,227 | $8,168,250 | ▼ -6,200 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 87,506 | $7,921,918 | New position | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 86,669 | $7,846,145 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 76,827 | $6,955,190 | ▲ +15,266 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 76,032 | $6,883,177 | New position | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 76,006 | $6,880,823 | ▲ +51,206 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 73,795 | $6,680,661 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 94,980 | $6,499,694 | ▲ +220 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 70,627 | $6,393,863 | ▲ +3,868 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 70,391 | $6,372,486 | ▼ -56,392 | 0.17% | 2026-06-30 |
| Cerity Partners LLC | 69,969 | $6,334,320 | ▲ +17,563 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 68,418 | $6,193,000 | ▼ -2,849 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 64,482 | $5,837,555 | ▼ -2,211 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,208 | $5,722,220 | ▼ -2,068 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 62,829 | $5,687,909 | ▼ -25,657 | 0.02% | 2026-06-30 |
| SEB Asset Management AB | 60,528 | $5,479,589 | ▲ +45,428 | 0.02% | 2026-06-30 |
| Man Group plc | 60,305 | $5,459,412 | ▼ -31,616 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 59,090 | $5,349,421 | ▼ -3,968 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 58,921 | $5,334,118 | ▼ -16,202 | 0.44% | 2026-06-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 58,384 | $5,285,471 | ▲ +17,999 | 2.26% | 2026-06-30 |
| Empowered Funds, LLC | 56,980 | $5,158,400 | ▲ +8,776 | 0.03% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 52,497 | $4,752,553 | Unchanged | 0.01% | 2026-06-30 |
| Vest Financial, LLC | 51,853 | $4,694,252 | ▲ +23,511 | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 49,941 | $4,521,208 | ▲ +24,052 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 49,472 | $4,478,700 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,768 | $4,233,907 | ▲ +13,566 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,700 | $4,137,221 | ▼ -49,167 | 0.00% | 2026-06-30 |
| KELLY FINANCIAL GROUP LLC | 4,077,462 | $4,077,462 | Unchanged | 0.91% | 2026-06-30 |
| MetLife Investment Management, LLC | 43,678 | $3,954,169 | ▼ -294,270 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 42,657 | $3,864,084 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 42,304 | $3,829,781 | New position | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 42,119 | $3,813,053 | ▲ +25,186 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 41,672 | $3,772,566 | ▲ +1,179 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 41,473 | $3,754,551 | ▲ +15,051 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 41,032 | $3,714,627 | ▼ -6,241 | 0.04% | 2026-06-30 |
| FCA CORP /TX | 40,845 | $3,697,684 | ▲ +844 | 0.91% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 38,855 | $3,541,213 | ▲ +9,898 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,883 | $3,520,078 | Unchanged | 0.01% | 2026-06-30 |
| LPL Financial LLC | 37,821 | $3,423,891 | ▲ +2,832 | 0.00% | 2026-06-30 |
| Creative Planning | 36,663 | $3,319,123 | ▲ +12,700 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 36,221 | $3,279,088 | ▼ -652 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 35,739 | $3,235,452 | New position | 0.02% | 2026-06-30 |
| Four Tree Island Advisory LLC | 34,916 | $3,160,945 | ▲ +1,257 | 1.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 34,343 | $3,109,035 | ▲ +11,222 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,672 | $3,048,326 | ▼ -2,350 | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 31,255 | $2,829,545 | ▼ -389 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 30,967 | $2,803,443 | Unchanged | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,211 | $2,735,002 | ▲ +24,984 | 0.01% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,837 | $2,701,144 | Unchanged | 0.34% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,568 | $2,586,261 | ▼ -1,410 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 27,713 | $2,508,858 | ▲ +22,313 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 27,515 | $2,490,934 | ▼ -28,250 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 26,887 | $2,434,080 | ▲ +368 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 26,795 | $2,425,751 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,763 | $2,422,854 | ▲ +6,315 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 26,702 | $2,417,332 | ▲ +23,802 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 26,500 | $2,399,045 | ▼ -800 | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,098 | $2,362,652 | ▼ -2,546 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 26,005 | $2,354,249 | ▼ -1,757 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 25,725 | $2,328,884 | ▼ -836 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 25,596 | $2,317,206 | ▼ -544 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 25,174 | $2,279,002 | ▲ +21,033 | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 25,165 | $2,278,226 | ▲ +1,956 | 0.02% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 57,800 | $2,247,342 | New position | 0.56% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 23,990 | $2,171,831 | ▲ +1,222 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,521 | $2,129,356 | New position | 0.01% | 2026-06-30 |
| Cascade Investment Advisors, Inc. | 23,415 | $2,119,760 | ▼ -3,000 | 1.16% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 23,326 | $2,112,224 | ▼ -41,228 | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 23,019 | $2,083,910 | ▲ +7,586 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,587 | $2,044,801 | ▲ +2,327 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 21,487 | $1,945,219 | ▲ +13,608 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,216 | $1,920,684 | ▼ -1,400 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,200 | $1,919,236 | Unchanged | 0.01% | 2026-06-30 |
| Chesley Taft & Associates LLC | 20,785 | $1,881,667 | Unchanged | 0.07% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,970 | $1,850,675 | ▲ +6,304 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,395 | $1,846,359 | ▼ -663 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 20,203 | $1,828,978 | New position | 0.07% | 2026-06-30 |
| SummitTX Capital, L.P. | 20,171 | $1,826,081 | New position | 0.05% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 20,076 | $1,817,480 | New position | 0.10% | 2026-06-30 |
| Davis Capital Management | 20,046 | $1,814,764 | ▼ -29 | 1.07% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 20,000 | $1,810,600 | New position | 0.33% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,500 | $1,765,335 | Unchanged | 0.02% | 2026-06-30 |
| Twin Tree Management, LP | 19,489 | $1,764,339 | New position | 0.03% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 19,163 | $1,734,803 | ▲ +985 | 0.06% | 2026-06-30 |
| Confluence Wealth Services, Inc. | 18,913 | $1,712,157 | ▲ +981 | 0.05% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,704 | $1,693,273 | ▼ -600 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,865 | $1,617,320 | ▼ -11,449 | 0.00% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 17,307 | $1,566,803 | New position | 0.03% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 16,921 | $1,531,858 | New position | 0.66% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 16,686 | $1,510,584 | ▼ -631 | 0.04% | 2026-06-30 |
| Mariner, LLC | 16,393 | $1,484,284 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 15,992 | $1,447,736 | ▼ -621 | 0.02% | 2026-06-30 |
| ICON ADVISERS INC/CO | 15,733 | $1,424,308 | New position | 0.27% | 2026-06-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 15,540 | $1,406,836 | Unchanged | 0.14% | 2026-06-30 |
| First Eagle Investment Management, LLC | 15,000 | $1,357,950 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 14,718 | $1,332,421 | ▲ +1,366 | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 14,620 | $1,323,511 | ▲ +1,339 | 0.03% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 14,537 | $1,316,035 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,511 | $1,313,681 | ▲ +9,219 | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 14,087 | $1,275,296 | ▲ +5,115 | 0.12% | 2026-06-30 |
| PEAK6 LLC | 14,084 | $1,275,025 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 14,071 | $1,273,848 | ▲ +806 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,781 | $1,247,594 | ▼ -1,853 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,484 | $1,220,707 | ▼ -19,532 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 13,441 | $1,216,814 | ▼ -5,865 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,813 | $1,159,960 | ▲ +4,054 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,692 | $1,148,976 | ▲ +3,415 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,514 | $1,132,892 | ▼ -521 | 0.01% | 2026-06-30 |
| TWIN CAPITAL MANAGEMENT INC | 12,411 | $1,123,568 | ▼ -127 | 0.12% | 2026-06-30 |
| Savvy Advisors, Inc. | 12,373 | $1,120,127 | New position | 0.02% | 2026-06-30 |
| Dockside LLC | 12,307 | $1,114,153 | ▼ -7,150 | 0.26% | 2026-06-30 |
| New York Life Investment Management LLC | 12,204 | $1,104,828 | ▲ +294 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,733 | $1,062,189 | ▼ -2,124 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 11,683 | $1,057,648 | ▲ +2,299 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 11,550 | $1,045,587 | ▼ -282 | 0.00% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 11,514 | $1,042,362 | ▲ +2,365 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 11,300 | $1,022,989 | ▲ +1,300 | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 11,160 | $1,010,315 | ▲ +1,233 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 11,043 | $999,723 | New position | 0.01% | 2026-06-30 |
| Net Worth Advisory Group | 10,703 | $968,950 | ▼ -211 | 0.24% | 2026-06-30 |
| A&I FINANCIAL SERVICES, LLC | 10,608 | $960,412 | ▲ +1,089 | 0.42% | 2026-06-30 |
| FEDERATED HERMES, INC. | 10,496 | $950,203 | ▲ +1,073 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 10,337 | $935,865 | ▲ +6,754 | 0.02% | 2026-06-30 |
| YHB Investment Advisors, Inc. | 10,000 | $905,300 | ▼ -2,557 | 0.06% | 2026-06-30 |
| Cetera Investment Advisers | 9,978 | $903,331 | ▲ +773 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,829 | $889,819 | ▲ +4,387 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 9,478 | $858,041 | ▲ +305 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 9,278 | $839,937 | ▼ -984 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,102 | $824,041 | ▲ +3,313 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,991 | $813,955 | ▲ +266 | 0.00% | 2026-06-30 |
| Ethic Inc. | 8,614 | $779,852 | ▲ +4,499 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,487 | $768,328 | ▲ +390 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 8,334 | $754,025 | ▲ +1,537 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 8,261 | $747,868 | ▲ +672 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 8,255 | $747,325 | New position | 0.07% | 2026-06-30 |
| Calydon Capital | 8,149 | $737,729 | ▼ -495 | 0.11% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,848 | $715,659 | ▼ -298 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,875 | $712,924 | ▲ +3,222 | 0.00% | 2026-06-30 |
| AVIVA PLC | 7,868 | $712,290 | ▼ -663 | 0.00% | 2026-06-30 |
| &PARTNERS | 7,733 | $700,046 | ▲ +903 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 7,710 | $697,986 | ▲ +1,769 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 7,630 | $690,741 | ▲ +1,083 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,524 | $681,148 | New position | 0.04% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 7,482 | $677,353 | ▼ -16 | 0.10% | 2026-06-30 |
| SYON CAPITAL LLC | 7,429 | $672,547 | ▲ +607 | 0.03% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 6,686 | $666,795 | ▼ -149 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 7,105 | $643,204 | ▲ +544 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,078 | $640,755 | ▲ +632 | 0.00% | 2026-06-30 |
| R Squared Ltd | 7,021 | $635,611 | New position | 0.33% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 7,011 | $634,706 | ▼ -24 | 0.23% | 2026-06-30 |
| Sound Capital Solutions LLC | 7,011 | $634,706 | New position | 0.15% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,946 | $628,821 | ▲ +2,838 | 0.02% | 2026-06-30 |
| Ancora Advisors LLC | 6,932 | $627,554 | New position | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 6,885 | $623,299 | ▼ -87 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,815,072 | $616,969 | ▲ +631,723 | 0.06% | 2026-06-30 |
| EP Wealth Advisors, LLC | 6,764 | $612,360 | ▲ +1,586 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 6,715 | $607,931 | ▲ +1,460 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 6,606 | $598,041 | ▲ +201 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 6,545 | $592,519 | New position | 0.16% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,423 | $581,474 | ▼ -2,356 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 6,328 | $572,877 | ▲ +2,435 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 6,196 | $560,924 | ▼ -318 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,376 | $559,607 | ▲ +337 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,060 | $548,612 | ▲ +162 | 0.01% | 2026-06-30 |
| Harbor Advisors LLC | 6,000 | $543,180 | Unchanged | 0.07% | 2026-06-30 |
| AlphaGrep UK Ltd | 5,832 | $527,971 | New position | 0.16% | 2026-06-30 |
| Focus Partners Wealth | 5,618 | $508,645 | New position | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 5,617 | $508,534 | ▼ -7,906 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 5,553 | $502,713 | ▼ -245 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 5,546 | $502,080 | ▼ -180 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,421 | $490,820 | ▼ -1,814 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,382 | $489,460 | ▼ -2,948 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 5,149 | $466,138 | ▲ +761 | 0.03% | 2026-06-30 |
| SageView Advisory Group, LLC | 5,145 | $465,778 | ▼ -40 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 5,102 | $461,884 | ▼ -86,141 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 5,080 | $459,892 | ▼ -4,438 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 4,924 | $445,770 | New position | 0.05% | 2026-06-30 |
| Utah Retirement Systems | 4,812 | $435,630 | ▼ -344 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,716 | $426,939 | ▼ -280 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,595 | $415,985 | Unchanged | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 4,570 | $413,722 | ▼ -1,750 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 4,469 | $404,579 | ▼ -3,528 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 4,422 | $400,323 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 4,417 | $399,871 | ▲ +663 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 4,344 | $393,410 | ▲ +359 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 4,212 | $381,312 | New position | 0.06% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,209 | $381,041 | ▲ +55 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 4,167 | $377,239 | Unchanged | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 4,091 | $370,358 | ▲ +3,695 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 4,029 | $364,745 | ▼ -602 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 4,009 | $363,014 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,972 | $359,558 | ▼ -692 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,940 | $356,688 | ▲ +595 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 3,927 | $355,511 | New position | 0.04% | 2026-06-30 |
| Park Place Capital Corp | 3,875 | $350,804 | ▲ +3,104 | 0.06% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 3,829 | $346,639 | ▼ -1,371 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,818 | $346,010 | ▲ +381 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 3,786 | $342,746 | ▼ -95 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 3,577 | $323,825 | ▼ -194 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 3,555 | $321,858 | New position | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 3,498 | $316,674 | ▼ -92 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 3,244 | $314,027 | New position | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 3,445 | $311,908 | ▲ +17 | 0.01% | 2026-06-30 |
| Nykredit A/S | 3,375 | $305,539 | New position | 0.00% | 2026-06-30 |
| 111 Capital | 3,321 | $300,650 | New position | 0.05% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 3,250 | $294,223 | ▼ -1,926 | 0.07% | 2026-06-30 |
| Beacon Bridge Wealth Partners, LLC | 3,217 | $291,235 | Unchanged | 0.08% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 3,209 | $290,511 | Unchanged | 0.02% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,168 | $286,836 | ▲ +77 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 3,101 | $280,734 | ▼ -4,799 | 0.07% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 3,086 | $279,376 | ▼ -1,209 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,058 | $276,841 | New position | 0.02% | 2026-06-30 |
| Paragon Capital Management Ltd | 3,055 | $276,645 | ▼ -94 | 0.05% | 2026-06-30 |
| Kera Capital Partners, Inc. | 3,029 | $274,215 | ▲ +53 | 0.03% | 2026-06-30 |
| Olympiad Research LP | 3,026 | $273,944 | New position | 0.57% | 2026-06-30 |
| CIBC Asset Management Inc | 3,008 | $272,314 | Unchanged | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,942 | $266,339 | ▼ -199 | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 2,829 | $256,109 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,817 | $255,023 | ▼ -350 | 0.01% | 2026-06-30 |
| MAI Capital Management | 2,794 | $252,942 | ▲ +1,206 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,775 | $251,221 | ▼ -416 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 2,740 | $248,057 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 2,688 | $243,345 | ▲ +2,230 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 2,684 | $242,943 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,611 | $242,071 | ▲ +1 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,644 | $239,361 | ▼ -51,996 | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 2,642 | $239,180 | New position | 0.05% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 2,632 | $238,275 | New position | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,551 | $230,942 | New position | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 2,524 | $228,504 | New position | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 2,502 | $226,506 | ▼ -17,679 | 0.03% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,500 | $226,325 | Unchanged | 0.01% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,500 | $226,325 | ▲ +106 | 0.05% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 2,494 | $225,821 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 2,489 | $225,329 | New position | 0.04% | 2026-06-30 |
| Thrive Wealth Management, LLC | 2,467 | $223,338 | New position | 0.03% | 2026-06-30 |
| Hardy Reed LLC | 2,449 | $221,708 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 2,420 | $219,104 | New position | 0.00% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,403 | $217,544 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 2,392 | $216,548 | New position | 0.06% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 2,332 | $211,116 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,320 | $210,030 | ▼ -1,057 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,290 | $207,314 | ▲ +1,687 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,237 | $202,528 | New position | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 2,233 | $202,153 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,227 | $201,611 | ▲ +360 | 0.00% | 2026-06-30 |
| GeoWealth Management, LLC | 2,217 | $200,705 | New position | 0.01% | 2026-06-30 |
| Hamilton Capital Partners Inc. | 1,988 | $179,974 | ▲ +567 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,973 | $178,616 | ▲ +1,129 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,945 | $176,081 | ▼ -330 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,790 | $162,049 | Unchanged | 0.00% | 2026-06-30 |
| 1015 Capital Partners, LLC | 1,748 | $158,246 | Unchanged | 0.13% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,719 | $155,620 | ▲ +40 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,701 | $154,695 | ▼ -705 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 1,593 | $144,214 | New position | 0.09% | 2026-06-30 |
| LRI Investments, LLC | 1,583 | $143,278 | ▲ +1,190 | 0.01% | 2026-06-30 |
| Fulcrum Asset Management LLP | 1,524 | $138,471 | ▲ +114 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,471 | $133,170 | ▲ +327 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 1,465 | $132,626 | Unchanged | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 1,400 | $126,770 | ▼ -15 | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 1,281 | $115,969 | ▼ -9 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,058 | $95,781 | ▲ +1,056 | 0.09% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,044,910 | $94,596 | ▲ +600 | 0.17% | 2026-06-30 |
| Allworth Financial LP | 1,036 | $93,762 | ▲ +402 | 0.00% | 2026-06-30 |
| MOTCO | 1,030 | $93,246 | Unchanged | 0.01% | 2026-06-30 |
| Hilltop National Bank | 1,021 | $92,431 | Unchanged | 0.02% | 2026-06-30 |
| Key Financial Inc | 999 | $90,439 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 984 | $89,081 | ▲ +19 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 964,138 | $87,284 | ▼ -54,900 | 0.68% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 930 | $84,186 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 912 | $82,564 | Unchanged | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 843 | $76,272 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 746 | $67,535 | ▼ -33 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 730 | $66,351 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 718 | $65,001 | ▲ +650 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 611 | $55,314 | ▲ +584 | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 604 | $54,680 | ▼ -28 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 558 | $50,516 | ▼ -12,122 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 537 | $48,615 | ▲ +37 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 519 | $47,696 | ▲ +326 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 468 | $42,399 | ▲ +137 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 441 | $39,924 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | $37,117 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 334,576 | $30,289 | ▲ +134,576 | 0.06% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $27,159 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 280 | $25,348 | ▲ +90 | 0.00% | 2026-06-30 |
| NFSG Corp | 250 | $22,633 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 248 | $22,451 | ▲ +131 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 241 | $21,818 | ▲ +13 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 233 | $21,093 | ▲ +145 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 230 | $20,822 | ▲ +40 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 224 | $20,279 | ▲ +20 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 220 | $19,891 | ▲ +106 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 197 | $17,834 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 187 | $16,929 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 185 | $16,749 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 183 | $16,568 | ▲ +106 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 160 | $14,485 | ▲ +135 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 158 | $14,304 | ▲ +18 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 150 | $13,580 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 146 | $13,217 | New position | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 145 | $13,127 | Unchanged | 0.01% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 193,594 | $12,905 | Unchanged | 0.02% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 134 | $12,423 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 135 | $12,222 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 134 | $12,131 | ▲ +15 | 0.00% | 2026-06-30 |
| Gillson Capital LP | 131,255 | $11,883 | ▼ -77,100 | 0.70% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 120 | $11,568 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122 | $11,045 | ▼ -323,422 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 113 | $10,266 | ▼ -7 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 111 | $10,049 | Unchanged | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 111 | $10,049 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 100 | $9,053 | ▼ -13 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 80 | $7,243 | ▲ +4 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 78 | $7,061 | ▼ -6 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 75,583 | $6,843 | ▲ +29,230 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 73 | $6,609 | ▼ -2 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 75 | $6,608 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 67 | $6,066 | ▲ +9 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 65 | $5,884 | ▲ +9 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 63 | $5,703 | ▼ -35 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 61 | $5,523 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 60 | $5,432 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 57,026 | $5,160 | ▼ -10,879 | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 56 | $5,070 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 54 | $4,889 | ▼ -447 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 53,122 | $4,810 | ▼ -1,661 | 0.01% | 2026-06-30 |
| High Note Wealth, LLC | 53 | $4,798 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 50,540 | $4,575 | ▲ +10,420 | 0.01% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 50 | $4,526 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 49 | $4,436 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 48 | $4,345 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 46 | $4,164 | ▲ +17 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 45 | $4,074 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 45 | $4,074 | ▲ +14 | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 45 | $4,074 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 44,468 | $4,026 | ▼ -69,250 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 43 | $3,893 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 40 | $3,640 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 40,202 | $3,639 | ▼ -2,721 | 0.03% | 2026-06-30 |
| TRUST CO OF VERMONT | 40 | $3,621 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 40 | $3,621 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 39,284 | $3,556 | ▼ -1,430 | 0.01% | 2026-06-30 |
| HighMark Wealth Management LLC | 38 | $3,440 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 38 | $3,440 | ▲ +26 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 37 | $3,350 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 35 | $3,169 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 32,300 | $2,924 | ▼ -900 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,783 | $2,425 | ▼ -1,547 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 26 | $2,354 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 23 | $2,082 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 23 | $2,082 | ▲ +1 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 22 | $2,001 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 21,286 | $1,927 | ▼ -2,229 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 21 | $1,901 | ▲ +5 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 20 | $1,811 | ▼ -1,151 | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 20 | $1,811 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 20 | $1,811 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 20 | $1,811 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 19 | $1,721 | Unchanged | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 19 | $1,720 | ▼ -32 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 18 | $1,630 | ▲ +3 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 17 | $1,540 | ▲ +8 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 17 | $1,539 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 16 | $1,449 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 16 | $1,448 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 15 | $1,358 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14 | $1,267 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 14 | $1,267 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 13,389 | $1,212 | ▲ +2,327 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 13 | $1,177 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 13 | $1,177 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 12,905 | $1,168 | ▼ -2,436 | 0.12% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 10 | $905 | ▼ -1 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 9 | $856 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 9 | $815 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 9 | $815 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,884 | $804 | ▼ -567 | 0.01% | 2026-06-30 |
| Activest Wealth Management | 8 | $724 | New position | 0.00% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 8 | $724 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 7,822 | $708 | ▼ -4,340 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,408 | $671 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 7 | $634 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 7 | $634 | ▼ -30 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 6 | $543 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 5 | $453 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 5 | $453 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $371 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $362 | ▲ +2 | 0.00% | 2026-06-30 |
| KBC Group NV | 2,864 | $259 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 2,616 | $237 | ▼ -29,940 | 0.01% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,139 | $194 | ▲ +433 | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $182 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 2 | $181 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 1 | $91 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $91 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 1 | $91 | ▼ -1,168 | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1 | $91 | New position | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 1 | $60 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 655 | $59 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 350 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 120 | $11 | ▲ +34 | 0.01% | 2026-06-30 |
| Avion Wealth | 58 | $5 | ▲ +49 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 10 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Prana Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cander Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TFO Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| Arjuna Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Trail Ridge Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Compass Ion Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONTAG A & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lavaca Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.Safra Asset Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 17,520 | $1,243,920 | ▼ -113,257 | 2025-06-30 |