← All institutions

Institutional Holdings

VSEC

Ownership Summary

Institutions Holding
438
Total Shares Held
42,027,727
Total Value Held
$7,349,115,298
Quarter
2026-06-30

Active Positions

Increased Positions
148
21,741,098 shares
Decreased Positions
126
13,934,997 shares
Held Positions
34
1,038,969 shares
New Positions
86
5,312,663 shares
Sold Out Positions
44
1,138,849 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 5,197,323 $1,090,851,609 ▲ +60,212 0.02% 2026-06-30
STATE STREET CORP 2,204,321 $479,290,119 ▲ +221,295 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,242,190 $283,840,415 New position 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 3,961,794 $270,563,023 ▲ +890,562 0.23% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,028,481 $235,007,909 New position 0.01% 2026-06-30
Durable Capital Partners LP 980,310 $224,000,835 ▼ -424,461 2.18% 2026-06-30
DENDUR CAPITAL LP 1,151,400 $206,874,381 ▲ +292,400 10.86% 2026-06-30
UBS Group AG 842,415 $192,147,436 ▼ -122,082 0.02% 2026-06-30
Capital Research Global Investors 829,201 $189,472,429 ▼ -107,174 0.03% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 807,808 $184,615,213 ▲ +60,931 0.01% 2026-06-30
Capital World Investors 805,643 $184,089,426 ▲ +120,859 0.02% 2026-06-30
SAMLYN CAPITAL, LLC 647,205 $147,886,343 ▲ +171,656 2.41% 2026-06-30
NEUBERGER BERMAN GROUP LLC 631,452 $144,286,674 ▼ -39,457 0.10% 2026-06-30
Invesco Ltd. 645,296 $143,179,387 New position 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 923,078 $134,962,523 New position 0.03% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 556,285 $127,111,177 ▲ +6,386 0.35% 2026-06-30
FMR LLC 582,457 $122,064,273 ▲ +56,377 0.01% 2026-06-30
AltraVue Capital, LLC 514,157 $117,484,875 ▼ -10,640 8.47% 2026-06-30
Artisan Partners Limited Partnership 453,393 $103,600,301 ▼ -111,462 0.16% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 446,705 $102,066,067 ▲ +16,723 0.02% 2026-06-30
JENNISON ASSOCIATES LLC 390,312 $89,186,299 ▼ -94,524 0.05% 2026-06-30
FRANKLIN RESOURCES INC 369,885 $84,518,724 ▼ -27,231 0.02% 2026-06-30
Hood River Capital Management LLC 330,182 $75,446,587 ▲ +24,895 0.55% 2026-06-30
NORTHERN TRUST CORP 327,743 $74,889,278 ▲ +40,667 0.01% 2026-06-30
EMERALD ADVISERS, LLC 323,152 $73,840,232 ▲ +8,363 1.74% 2026-06-30
GOLDMAN SACHS GROUP INC 314,552 $71,875,133 ▼ -84,042 0.01% 2026-06-30
JPMORGAN CHASE & CO 333,830 $66,840,047 ▼ -10,389 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 291,364 $66,576,674 ▼ -7,373 0.01% 2026-06-30
Allianz Asset Management GmbH 359,894 $66,364,454 Unchanged 0.06% 2026-06-30
Stephens Investment Management Group LLC 280,307 $64,050,150 ▲ +6,587 0.69% 2026-06-30
MORGAN STANLEY 275,454 $61,997,817 ▼ -108,433 0.00% 2026-06-30
FRED ALGER MANAGEMENT, LLC 246,712 $56,373,692 ▼ -17,542 0.19% 2026-06-30
CITADEL ADVISORS LLC 217,729 $49,751,077 ▼ -351,848 0.01% 2026-06-30
LOOMIS SAYLES & CO L P 216,567 $49,485,559 ▼ -25,809 0.06% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 210,150 $48,019,275 ▼ -62,315 0.06% 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 209,628 $47,899,998 ▲ +13,713 1.68% 2026-06-30
FIL Ltd 195,402 $44,649,357 Unchanged 0.03% 2026-06-30
Bank of New York Mellon Corp 193,011 $44,103,122 ▲ +14,578 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 187,190 $42,772,915 New position 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 207,328 $41,921,042 ▲ +52,085 0.00% 2026-06-30
SG Capital Management LLC 183,142 $41,847,947 New position 3.45% 2026-06-30
Calamos Advisors LLC 682,067 $39,334,804 ▼ -116,688 0.13% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 165,669 $37,855,000 ▲ +36,458 0.06% 2026-06-30
Pembroke Management, LTD 149,114 $34,072,549 ▲ +100,152 4.40% 2026-06-30
MARSICO CAPITAL MANAGEMENT LLC 136,807 $31,260,399 ▲ +12,815 0.82% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 135,699 $31,007,222 ▼ -4,848 0.02% 2026-06-30
MILLENNIUM MANAGEMENT LLC 156,095 $30,711,258 ▲ +108,660 0.01% 2026-06-30
AMERICAN CAPITAL MANAGEMENT INC 128,934 $29,461,419 ▲ +44,139 1.32% 2026-06-30
MONTGOMERY INVESTMENT MANAGEMENT INC 122,081 $27,895,417 ▼ -1,598 8.47% 2026-06-30
SOROS FUND MANAGEMENT LLC 120,327 $27,494,720 ▼ -373,730 0.34% 2026-06-30
KENSICO CAPITAL MANAGEMENT CORP 119,600 $27,328,600 New position 0.47% 2026-06-30
Driehaus Capital Management LLC 116,779 $26,684,002 ▼ -392,367 0.15% 2026-06-30
Nuveen, LLC 110,695 $25,293,809 ▲ +26,389 0.01% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 100,557 $22,977,275 ▼ -21,965 0.00% 2026-06-30
BAMCO INC /NY/ 100,166 $22,887,931 ▲ +25,155 0.03% 2026-06-30
Public Sector Pension Investment Board 96,414 $22,030,599 ▼ -6,586 0.06% 2026-06-30
SEVEN GRAND MANAGERS, LLC 90,000 $20,565,000 Unchanged 0.83% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 89,109 $20,361,409 ▲ +18,518 0.00% 2026-06-30
LPL Financial LLC 87,056 $19,892,297 ▲ +4,027 0.00% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 86,098 $19,673,393 ▲ +52,090 0.41% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 85,027 $19,428,670 ▲ +1,484 0.23% 2026-06-30
AXIOM INVESTORS LLC /DE 82,533 $18,858,790 ▼ -14,697 0.16% 2026-06-30
Capital International Investors 82,232 $18,790,012 ▲ +2,232 0.00% 2026-06-30
Freestone Grove Partners LP 81,931 $18,721,234 New position 0.12% 2026-06-30
DF DENT & CO INC 77,573 $17,725,401 ▲ +330 0.34% 2026-06-30
ROYCE & ASSOCIATES LP 77,540 $17,717,890 ▼ -39,619 0.14% 2026-06-30
OSTERWEIS CAPITAL MANAGEMENT INC 71,699 $16,383,222 ▼ -925 0.77% 2026-06-30
RHUMBLINE ADVISERS 68,366 $15,621,618 ▼ -6,271 0.01% 2026-06-30
Hudson Bay Capital Management LP 67,502 $15,424,207 ▲ +36,423 0.04% 2026-06-30
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 65,478 $14,961,723 New position 1.55% 2026-06-30
TD Asset Management Inc 91,392 $14,837,398 ▼ -9,658 0.01% 2026-06-30
Legal & General Group Plc 62,772 $14,343,402 ▼ -8,574 0.00% 2026-06-30
ArrowMark Colorado Holdings LLC 62,400 $14,258,400 ▲ +1,900 0.59% 2026-06-30
VAN ECK ASSOCIATES CORP 230,152 $13,272,866 New position 0.01% 2026-06-30
Legato Capital Management LLC 58,080 $13,271,279 ▼ -3,648 1.10% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 57,611 $13,164,114 New position 0.00% 2026-06-30
Granite Investment Partners, LLC 57,200 $13,070,200 ▼ -143 0.67% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 55,889 $12,770,637 ▼ -2,859 0.08% 2026-06-30
SEI INVESTMENTS CO 53,483 $12,220,931 ▼ -14,460 0.01% 2026-06-30
Swiss National Bank 53,478 $12,219,723 ▼ -600 0.01% 2026-06-30
PRIMECAP MANAGEMENT CO/CA/ 52,500 $11,996,250 ▼ -21,205 0.01% 2026-06-30
KINGDON CAPITAL MANAGEMENT, L.L.C. 52,500 $11,996,250 ▼ -7,500 1.23% 2026-06-30
BRANT POINT INVESTMENT MANAGEMENT LLC 33,676 $11,540,621 ▼ -1,160 1.42% 2026-06-30
Aequim Alternative Investments LP 200,000 $11,534,000 Unchanged 0.18% 2026-06-30
RAYMOND JAMES FINANCIAL INC 50,113 $11,450,901 ▲ +3,319 0.00% 2026-06-30
Ghisallo Capital Management LLC 50,000 $11,425,000 ▼ -100,000 0.22% 2026-06-30
CASTLEARK MANAGEMENT LLC 48,216 $11,017,356 ▼ -1,870 0.30% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 47,041 $10,748,871 ▲ +1,649 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 46,831 $10,700,885 ▼ -28,885 0.02% 2026-06-30
Legal Advantage Investments, Inc. 45,857 $10,478,324 Unchanged 3.67% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 45,562 $10,410,917 ▲ +1,503 0.02% 2026-06-30
First Eagle Investment Management, LLC 45,422 $10,378,927 ▲ +26,500 0.02% 2026-06-30
K.J. Harrison & Partners Inc 100,758 $9,739,804 ▲ +58,000 1.38% 2026-06-30
WISCONSIN CAPITAL MANAGEMENT LLC 41,933 $9,581,691 ▲ +42 4.55% 2026-06-30
SSI INVESTMENT MANAGEMENT LLC 160,080 $9,252,624 ▲ +32,955 0.54% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 37,536 $8,576,976 ▲ +33,983 0.16% 2026-06-30
Bayberry Capital Partners LP 37,400 $8,545,900 New position 2.94% 2026-06-30
Woodline Partners LP 36,729 $8,392,577 New position 0.03% 2026-06-30
ALLIANCEBERNSTEIN L.P. 44,898 $8,279,191 ▲ +2,216 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 32,909 $7,519,610 ▲ +15,047 0.00% 2026-06-30
Kendall Capital Management 32,190 $7,355,415 ▼ -3,035 1.23% 2026-06-30
FIRST TRUST ADVISORS LP 31,424 $7,180,384 ▼ -13,557 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,796 $7,036,886 ▼ -2,151 0.01% 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 29,853 $6,821,411 ▼ -12,187 0.06% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 29,680 $6,781,881 ▲ +5,252 0.00% 2026-06-30
CITIGROUP INC 44,116 $6,753,592 ▲ +11,746 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 29,061 $6,640,439 ▼ -27,162 0.01% 2026-06-30
Moody Aldrich Partners LLC 28,825 $6,586,513 ▼ -7,894 1.18% 2026-06-30
AMERICAN CENTURY COMPANIES INC 28,578 $6,530,073 ▲ +25,544 0.00% 2026-06-30
Atom Investors LP 28,386 $6,486,201 New position 0.58% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 26,975 $6,163,788 ▼ -21,551 0.06% 2026-06-30
ROYAL BANK OF CANADA 56,502 $6,022,000 ▲ +4,012 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 25,451 $5,815,554 ▲ +11,696 0.00% 2026-06-30
Fisher Asset Management, LLC 25,112 $5,738,188 ▲ +1,761 0.00% 2026-06-30
Jump Financial, LLC 24,800 $5,666,800 New position 0.05% 2026-06-30
Hendershot Investments Inc. 24,055 $5,496,465 Unchanged 0.72% 2026-06-30
Walleye Capital LLC 61,385 $5,484,973 ▼ -172,631 0.02% 2026-06-30
Emerald Investment Advisers, LLC 23,955 $5,473,718 ▲ +4,954 0.36% 2026-06-30
INFRASTRUCTURE CAPITAL ADVISORS, LLC 94,240 $5,434,821 New position 0.32% 2026-06-30
Quantinno Capital Management LP 23,620 $5,397,171 ▲ +22,021 0.01% 2026-06-30
Lisanti Capital Growth, LLC 21,754 $4,970,789 ▼ -7,415 1.09% 2026-06-30
Future Fund LLC 21,577 $4,930,345 ▲ +8,821 1.41% 2026-06-30
Corient Private Wealth LP 21,545 $4,923,034 New position 0.01% 2026-06-30
Creative Planning 20,631 $4,714,184 ▲ +9,795 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 19,969 $4,562,917 New position 0.00% 2026-06-30
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 18,946 $4,329,161 ▲ +5,679 0.64% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 74,709 $4,327,474 ▲ +4,437 0.04% 2026-06-30
Pathstone Holdings, LLC 18,929 $4,325,254 ▼ -2,643 0.01% 2026-06-30
FIFTH THIRD BANCORP 18,208 $4,160,521 ▼ -2,771 0.01% 2026-06-30
Jefferies Financial Group Inc. 43,179 $4,105,844 ▲ +4,947 0.03% 2026-06-30
MetLife Investment Management, LLC 16,475 $3,764,538 ▲ +1,773 0.02% 2026-06-30
Illinois Municipal Retirement Fund 16,301 $3,724,779 New position 0.04% 2026-06-30
MOORE CAPITAL MANAGEMENT, LP 16,107 $3,680,450 ▼ -28,516 0.05% 2026-06-30
Squarepoint Ops LLC 15,884 $3,629,494 New position 0.00% 2026-06-30
STIFEL FINANCIAL CORP 15,630 $3,571,604 ▲ +2,372 0.00% 2026-06-30
Harvest Investment Services, LLC 15,248 $3,484,168 ▼ -13,629 0.54% 2026-06-30
BlueCrest Capital Management Ltd 58,852 $3,393,995 ▲ +46,325 0.11% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14,569 $3,329,017 ▲ +791 0.00% 2026-06-30
ADVENT CAPITAL MANAGEMENT /DE/ 57,135 $3,316,688 New position 0.07% 2026-06-30
MML INVESTORS SERVICES, LLC 13,992 $3,197,107 ▲ +5,958 0.01% 2026-06-30
Expect Equity LLC 13,617 $3,111,485 Unchanged 2.00% 2026-06-30
JANE STREET GROUP, LLC 13,300 $3,039,050 ▼ -109,392 0.00% 2026-06-30
J. Goldman & Co LP 13,298 $3,038,593 New position 0.08% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,984 $2,966,844 ▲ +358 0.00% 2026-06-30
ZACKS INVESTMENT MANAGEMENT 12,922 $2,953,013 New position 0.02% 2026-06-30
Cetera Investment Advisers 12,694 $2,900,566 ▲ +792 0.00% 2026-06-30
CAMPBELL NEWMAN ASSET MANAGEMENT INC 12,563 $2,870,646 ▲ +617 0.21% 2026-06-30
Louisiana State Employees Retirement System 12,300 $2,810,550 ▼ -500 0.04% 2026-06-30
Jupiter Topco LLC 12,184 $2,783,130 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 13,980 $2,777,051 ▼ -399 0.01% 2026-06-30
Harbour Capital Advisors, LLC 13,006 $2,748,168 ▲ +13 0.50% 2026-06-30
Hennion & Walsh Asset Management, Inc. 11,698 $2,672,993 ▲ +4,735 0.08% 2026-06-30
Vanguard Global Advisers, LLC 11,503 $2,628,436 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 11,478 $2,622,723 ▲ +75 0.01% 2026-06-30
WINTON GROUP Ltd 11,140 $2,545,490 New position 0.08% 2026-06-30
CenterBook Partners LP 10,623 $2,427,356 New position 0.12% 2026-06-30
AGF MANAGEMENT LTD 41,500 $2,393,305 Unchanged 0.01% 2026-06-30
One Capital Management, LLC 12,758 $2,352,698 Unchanged 0.07% 2026-06-30
TRUIST FINANCIAL CORP 10,051 $2,296,664 ▲ +1,773 0.00% 2026-06-30
BARCLAYS PLC 10,236 $2,289,387 ▼ -2,113 0.00% 2026-06-30
State of Tennessee, Department of Treasury 9,875 $2,256,438 New position 0.01% 2026-06-30
SCOTIA CAPITAL INC. 9,659 $2,207,015 ▼ -45 0.01% 2026-06-30
IHT Wealth Management, LLC 9,626 $2,199,561 ▲ +23 0.05% 2026-06-30
State of New Jersey Common Pension Fund D 9,508 $2,172,578 ▼ -893 0.01% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 8,947 $2,044,390 New position 0.03% 2026-06-30
Wealthspire Advisors, LLC 8,922 $2,038,677 ▼ -4 0.01% 2026-06-30
IMC-Chicago, LLC 8,900 $2,033,650 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 9,091 $1,999,929 ▲ +3,428 0.00% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 8,748 $1,998,927 ▲ +2,321 0.06% 2026-06-30
PNC Financial Services Group, Inc. 8,518 $1,946,438 ▲ +365 0.00% 2026-06-30
Russell Investments Group, Ltd. 8,432 $1,926,717 ▼ -6,207 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 8,352 $1,908,432 ▲ +1,052 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 8,022 $1,833,151 ▲ +2,682 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,860 $1,796,010 ▲ +2,732 0.00% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 7,811 $1,751,461 ▼ -231 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 7,664 $1,751,224 ▲ +2,779 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 7,661 $1,750,538 ▼ -174 0.02% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 7,354 $1,680,389 ▼ -167 0.01% 2026-06-30
Ethic Inc. 7,267 $1,660,517 ▲ +650 0.02% 2026-06-30
US BANCORP DE U.S. BANCORP 7,082 $1,618,238 ▲ +30 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 7,033 $1,607,041 New position 0.00% 2026-06-30
Grandeur Peak Global Advisors, LLC 6,964 $1,591,274 ▼ -3,167 0.37% 2026-06-30
GLENMEDE TRUST CO NA 6,956 $1,589,446 ▼ -191 0.01% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 6,955 $1,589,218 ▼ -522 0.00% 2026-06-30
Moran Wealth Management, LLC 6,667 $1,523,410 ▲ +1,222 0.04% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 6,653 $1,520,211 ▼ -468 0.01% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 6,652 $1,519,982 ▲ +320 0.01% 2026-06-30
Verition Fund Management LLC 6,555 $1,497,818 New position 0.01% 2026-06-30
Wealth Enhancement Trust Services, Inc. 6,512 $1,487,992 ▼ -7,758 0.17% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,400 $1,462,400 ▼ -200 0.02% 2026-06-30
Diametric Capital, LP 6,328 $1,445,948 New position 0.15% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 6,264 $1,431,324 ▼ -111 0.03% 2026-06-30
Graham Capital Management, L.P. 6,100 $1,393,850 ▲ +2,966 0.03% 2026-06-30
KLP KAPITALFORVALTNING AS 6,000 $1,371,000 Unchanged 0.00% 2026-06-30
Brookstone Capital Management 5,417 $1,237,785 ▼ -1,500 0.01% 2026-06-30
Wellington Grp LLC 5,283 $1,207,166 ▲ +2,043 0.32% 2026-06-30
Rafferty Asset Management, LLC 5,241 $1,197,569 ▼ -2,086 0.00% 2026-06-30
BENJAMIN EDWARDS INC 5,119 $1,169,664 ▼ -922 0.01% 2026-06-30
Elequin Capital, LP 4,996 $1,141,586 ▲ +230 0.03% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 4,900 $1,119,650 New position 0.00% 2026-06-30
ARGENT CAPITAL MANAGEMENT LLC 4,580 $1,046,530 ▼ -3,347 0.03% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 4,527 $1,034,459 ▼ -197 0.00% 2026-06-30
Empowered Funds, LLC 4,424 $1,010,885 ▲ +569 0.01% 2026-06-30
BDFS Capital LLC 4,362 $996,641 ▲ +210 0.43% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 4,094 $935,479 ▲ +3,989 0.00% 2026-06-30
Pictet Asset Management Holding SA 4,085 $933,423 ▼ -278 0.00% 2026-06-30
Maryland State Retirement & Pension System 4,081 $932,509 ▼ -115 0.02% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 4,099 $924,079 New position 0.00% 2026-06-30
ProShare Advisors LLC 4,038 $922,684 ▼ -170 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 4,028 $920,399 ▲ +474 0.01% 2026-06-30
Cassaday & Co Wealth Management LLC 4,000 $914,000 Unchanged 0.02% 2026-06-30
Gaddis Premier Wealth Advisors LLC 3,834 $876,079 ▲ +167 0.53% 2026-06-30
XTX Topco Ltd 3,569 $815,517 ▼ -5,937 0.01% 2026-06-30
Cynosure Group, LLC 3,562 $813,918 ▲ +1,579 0.12% 2026-06-30
BANK OF MONTREAL /CAN/ 3,522 $804,777 ▲ +264 0.00% 2026-06-30
Blackstone Inc. 3,484 $796,094 New position 0.00% 2026-06-30
Arista Wealth Management, LLC 3,464 $791,526 ▲ +55 0.09% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 3,300 $754,050 New position 0.00% 2026-06-30
M&T Bank Corp 3,106 $709,809 ▲ +112 0.00% 2026-06-30
Bauman Advisory Group, LLC 3,091 $706,374 ▲ +1,060 0.37% 2026-06-30
Atria Investments, Inc 3,010 $687,785 ▲ +869 0.01% 2026-06-30
XPONANCE LLC 3,004 $686,414 ▲ +345 0.00% 2026-06-30
North Star Investment Management Corp. 3,000 $685,500 Unchanged 0.04% 2026-06-30
Ledgewood Wealth Advisors, LLC 3,000 $685,500 Unchanged 0.36% 2026-06-30
GatePass Capital, LLC 3,000 $685,500 Unchanged 0.26% 2026-06-30
NOMURA HOLDINGS INC 2,824 $645,284 ▼ -386 0.00% 2026-06-30
Archer Investment Corp 2,800 $639,800 Unchanged 0.12% 2026-06-30
STRS OHIO 2,700 $616,950 ▲ +800 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 2,570 $587,245 ▲ +343 0.02% 2026-06-30
LANARK FINANCIAL, INC. 2,426 $554,341 ▼ -741 0.04% 2026-06-30
T. Rowe Price Investment Management, Inc. 3,145,370 $540,212 ▼ -410,964 0.35% 2026-06-30
CIBC Bancorp USA Inc. 2,286 $522,352 ▲ +211 0.00% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 2,209 $504,760 ▼ -913 0.00% 2026-06-30
Bragg Financial Advisors, Inc 2,188 $499,958 ▼ -2,190 0.01% 2026-06-30
Ellevest, Inc. 2,148 $490,818 ▼ -500 0.06% 2026-06-30
GUGGENHEIM CAPITAL LLC 2,134 $487,619 New position 0.00% 2026-06-30
Vident Advisory, LLC 2,132 $487,162 ▼ -239 0.00% 2026-06-30
ALLSTATE CORP 2,113 $482,821 New position 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 2,106 $481,223 ▲ +196 0.00% 2026-06-30
Clearwave Capital, LLC 2,104 $480,829 ▲ +359 0.27% 2026-06-30
Kestra Advisory Services, LLC 2,065 $471,775 ▲ +4 0.00% 2026-06-30
Allspring Global Investments Holdings, LLC 2,048 $468,480 ▲ +78 0.00% 2026-06-30
Kohlberg Kravis Roberts & Co. L.P. 8,000 $461,360 Unchanged 0.01% 2026-06-30
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,978 $451,973 ▼ -21 0.06% 2026-06-30
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 1,895 $433,008 ▲ +34 0.08% 2026-06-30
Crossmark Global Holdings, Inc. 1,891 $432,094 ▼ -40 0.01% 2026-06-30
&PARTNERS 1,867 $426,506 ▲ +706 0.00% 2026-06-30
PERSONAL CFO SOLUTIONS, LLC 1,859 $424,836 ▲ +425 0.06% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 1,801 $411,529 ▼ -534 0.03% 2026-06-30
PFG Advisors 1,735 $396,448 New position 0.02% 2026-06-30
PRINCIPAL SECURITIES, INC. 1,724 $393,934 ▲ +474 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,674 $380,075 ▼ -545 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 1,621 $370,341 ▲ +116 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 1,620 $370,170 ▲ +248 0.00% 2026-06-30
MRA Advisory Group 1,588 $362,800 New position 0.13% 2026-06-30
Sanctuary Advisors, LLC 1,586 $362,412 ▲ +228 0.00% 2026-06-30
PROFUND ADVISORS LLC 1,581 $361,259 ▲ +390 0.01% 2026-06-30
Rockefeller Capital Management L.P. 1,562 $357,052 ▲ +408 0.00% 2026-06-30
City Center Advisors, LLC 1,556 $355,546 ▲ +164 0.29% 2026-06-30
Swiss Life Asset Management Ltd 1,555 $355,318 ▲ +25 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 1,527 $348,984 ▼ -59 0.00% 2026-06-30
MAI Capital Management 1,499 $342,522 ▲ +518 0.00% 2026-06-30
Central Pacific Bank - Trust Division 5,935 $342,271 New position 0.03% 2026-06-30
Militia Capital Management LLC 1,484 $339,094 ▲ +300 0.01% 2026-06-30
Ensign Peak Advisors, Inc 1,400 $319,900 ▲ +900 0.00% 2026-06-30
KFA Private Wealth Group, LLC 1,400 $319,900 Unchanged 0.08% 2026-06-30
Tidal Investments LLC 1,396 $318,986 ▼ -24 0.00% 2026-06-30
DNB Asset Management AS 1,331 $304,134 ▼ -3,419 0.00% 2026-06-30
Simplicity Wealth,LLC 1,315 $300,480 New position 0.01% 2026-06-30
Koshinski Asset Management, Inc. 1,290 $294,801 ▲ +178 0.02% 2026-06-30
BRC Group Holdings, Inc. 1,283 $293,166 New position 0.07% 2026-06-30
ALPINE WOODS CAPITAL INVESTORS, LLC 1,261 $288,139 New position 0.06% 2026-06-30
MARSHALL WACE, LLP 1,200 $274,200 New position 0.00% 2026-06-30
BCS Private Wealth Management, Inc. 1,170 $267,345 ▼ -3,245 0.08% 2026-06-30
Enclave Advisors LLC 1,120 $255,920 New position 0.03% 2026-06-30
Obermeyer Wealth Partners 1,098 $250,893 Unchanged 0.01% 2026-06-30
Vanguard Personalized Indexing Management, LLC 1,088 $248,608 New position 0.00% 2026-06-30
VISTA FINANCE, LLC 1,074 $245,409 ▼ -54 0.14% 2026-06-30
Campbell & CO Investment Adviser LLC 1,051 $240,154 New position 0.01% 2026-06-30
Wealthcare Advisory Partners LLC 1,037 $236,961 New position 0.00% 2026-06-30
Quantbot Technologies LP 1,026 $234,441 New position 0.01% 2026-06-30
STEPHENS INC /AR/ 1,019 $232,843 ▼ -69 0.00% 2026-06-30
Baker Ellis Asset Management LLC 1,000 $228,500 New position 0.02% 2026-06-30
Argent Trust Co 998 $228,044 New position 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 996 $227,586 ▼ -3,249 0.01% 2026-06-30
Independent Advisor Alliance 961 $219,690 New position 0.01% 2026-06-30
CHILTON INVESTMENT CO INC. 942 $215,247 New position 0.01% 2026-06-30
Sigma Planning Corp 931 $212,755 ▼ -505 0.01% 2026-06-30
CHOREO, LLC 920 $210,199 New position 0.00% 2026-06-30
IFG Advisory, LLC 908 $207,478 New position 0.01% 2026-06-30
Fifth Third Wealth Advisors LLC 899 $205,421 New position 0.01% 2026-06-30
Aspect Partners, LLC 880 $201,057 ▼ -2 0.08% 2026-06-30
State of Wyoming 862 $196,967 ▲ +251 0.02% 2026-06-30
Nykredit A/S 776 $177,316 New position 0.00% 2026-06-30
Truvestments Capital LLC 646 $147,611 ▲ +302 0.02% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 600 $137,100 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 562 $128,417 ▲ +326 0.00% 2026-06-30
Sterling Capital Management LLC 544 $124,304 ▲ +271 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 531,669 $121,487 ▼ -517,117 0.01% 2026-06-30
TD Waterhouse Canada Inc. 504 $115,300 ▲ +242 0.00% 2026-06-30
Ares Systematic Credit Ltd 1,961 $113,091 Unchanged 0.07% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 481 $109,909 ▲ +53 0.01% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 465 $106,252 ▼ -73 0.00% 2026-06-30
SIMPLEX TRADING, LLC 400 $91,400 ▼ -3,200 0.00% 2026-06-30
Persistent Asset Partners Ltd 396 $90,486 New position 0.03% 2026-06-30
Leonteq Securities AG 341 $77,918 New position 0.00% 2026-06-30
LOM Asset Management Ltd 325 $74,263 ▼ -165 0.02% 2026-06-30
Salomon & Ludwin, LLC 294 $67,253 ▼ -54 0.01% 2026-06-30
Parallel Advisors, LLC 286 $65,352 ▲ +52 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 283 $64,666 ▲ +2 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 276 $63,067 ▼ -240 0.00% 2026-06-30
GAMMA Investing LLC 276 $63,066 ▲ +130 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 428,510 $59,798 ▲ +169,893 0.17% 2026-06-30
Spire Wealth Management 257 $58,725 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 256 $58,455 ▲ +246 0.00% 2026-06-30
Global Retirement Partners, LLC 225 $51,413 ▼ -4 0.00% 2026-06-30
Optiver Holding B.V. 219 $50,042 ▼ -35 0.00% 2026-06-30
Cullen/Frost Bankers, Inc. 178 $40,673 New position 0.00% 2026-06-30
Kemnay Advisory Services Inc. 144 $32,904 ▼ -4 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 139 $31,773 ▲ +25 0.00% 2026-06-30
Allworth Financial LP 129 $29,477 ▲ +79 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 127 $29,020 ▲ +1 0.00% 2026-06-30
UMB Bank, n.a. 116 $26,506 ▲ +10 0.00% 2026-06-30
SIGNATUREFD, LLC 115 $26,278 ▲ +69 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 108 $24,678 ▲ +7 0.00% 2026-06-30
REAP Financial Group, LLC 100 $22,850 Unchanged 0.00% 2026-06-30
GW&K Investment Management, LLC 90,364 $20,648 ▼ -4,728 0.16% 2026-06-30
HUNTINGTON NATIONAL BANK 90 $20,566 ▲ +53 0.00% 2026-06-30
WPG Advisers, LLC 61 $13,939 ▼ -24 0.01% 2026-06-30
Itau Unibanco Holding S.A. 55 $12,568 ▲ +2 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 52 $11,882 ▼ -17 0.00% 2026-06-30
High Note Wealth, LLC 46 $10,511 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 45 $10,283 ▼ -5 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 39 $8,912 ▲ +10 0.00% 2026-06-30
Larson Financial Group LLC 39 $8,912 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 38 $8,683 ▼ -26 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 36 $8,226 ▲ +7 0.00% 2026-06-30
Bare Financial Services, Inc 34 $7,769 ▲ +21 0.00% 2026-06-30
Buck Wealth Strategies, LLC 31 $7,088 New position 0.00% 2026-06-30
Arax Advisory Partners 30 $6,855 New position 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 29 $6,627 Unchanged 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25 $5,713 ▲ +14 0.00% 2026-06-30
Smartleaf Asset Management LLC 23 $5,157 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 22,573 $5,153 ▼ -1,101 0.01% 2026-06-30
Versant Capital Management, Inc 22 $5,027 ▲ +1 0.00% 2026-06-30
Thrivent Financial for Lutherans 19,864 $4,536 ▼ -999 0.01% 2026-06-30
CHASE INVESTMENT COUNSEL CORP 19,815 $4,527 ▲ +301 0.96% 2026-06-30
KBC Group NV 18,750 $4,284 Unchanged 0.01% 2026-06-30
Janney Montgomery Scott LLC 17,522 $4,004 ▲ +507 0.01% 2026-06-30
Continuum Advisory, LLC 12 $2,742 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 11 $2,514 ▲ +3 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 10,999 $2,513 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 10 $2,285 Unchanged 0.00% 2026-06-30
State of Alaska, Department of Revenue 9,240 $2,111 ▼ -4,958 0.02% 2026-06-30
Handelsbanken Fonder AB 8,500 $1,942 ▲ +2,900 0.01% 2026-06-30
HARBOUR INVESTMENTS, INC. 8 $1,828 New position 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 8 $1,828 ▲ +5 0.00% 2026-06-30
AMALGAMATED BANK 7,544 $1,724 ▼ -529 0.01% 2026-06-30
WEST PACES ADVISORS INC. 7 $1,600 New position 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,164 $1,408 New position 0.01% 2026-06-30
PARK AVENUE SECURITIES LLC 6,023 $1,376 ▼ -695 0.01% 2026-06-30
Plante Moran Financial Advisors, LLC 5 $1,143 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 5 $1,143 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 5 $1,143 ▼ -2 0.00% 2026-06-30
Ankerstar Wealth, LLC 4 $914 Unchanged 0.00% 2026-06-30
Hughes Financial Services, LLC 4 $914 New position 0.00% 2026-06-30
GILPIN WEALTH MANAGEMENT, LLC 4 $914 ▼ -2 0.00% 2026-06-30
TradeLink Capital LLC 3,375 $771 New position 7.58% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 3 $687 New position 0.00% 2026-06-30
Noble Wealth Management PBC 3 $686 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 3 $686 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,615 $598 Unchanged 0.00% 2026-06-30
Davis Capital Management 2 $457 New position 0.00% 2026-06-30
Blue Trust, Inc. 2 $457 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 2 $457 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 2 $457 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 1,613 $369 ▼ -1,777 0.00% 2026-06-30
HRT FINANCIAL LP 6,192 $357 New position 0.00% 2026-06-30
SG Americas Securities, LLC 1,552 $355 ▼ -1,376 0.00% 2026-06-30
WEDBUSH SECURITIES INC 1,371 $313 ▲ +261 0.01% 2026-06-30
BESSEMER GROUP INC 1,114 $255 ▲ +29 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,081 $247 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 1 $229 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 1 $229 New position 0.00% 2026-06-30
CVA Family Office, LLC 1 $229 ▼ -6 0.00% 2026-06-30
TFC Financial Management, Inc. 1 $229 Unchanged 0.00% 2026-06-30
Abound Wealth Management 1 $229 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 1 $229 ▼ -19 0.00% 2026-06-30
Rialto Wealth Management, LLC 1 $229 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 194 $44 ▼ -97 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 43 $10 Unchanged 0.00% 2026-06-30
Covestor Ltd 36 $8 ▲ +35 0.00% 2026-06-30
Avion Wealth 4 $0 Unchanged 0.00% 2026-06-30
Evolution Advisers, Inc. 1 $0 New position 0.00% 2026-06-30
Context Capital Management, LLC 0 $0 Sold out 2026-06-30
Capula Management Ltd 0 $0 Sold out 2026-06-30
Zimmer Partners, LP 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
Burkehill Global Management, LP 0 $0 Sold out 2026-06-30
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
Penn Capital Management Company, LLC 0 $0 Sold out 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
SUSQUEHANNA ADVISORS GROUP, INC. 0 $0 Sold out 2026-06-30
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
PEAK6 LLC 0 $0 Sold out 2026-06-30
CONGRESS ASSET MANAGEMENT CO 0 $0 Sold out 2026-06-30
SCOPUS ASSET MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
Integrated Quantitative Investments LLC 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
Covalis Capital LLP 0 $0 Sold out 2026-06-30
WASATCH ADVISORS LP 0 $0 Sold out 2026-06-30
Integrated Wealth Concepts LLC 0 $1,169,716 Sold out 0.01% 2026-06-30
Dynamic Technology Lab Private Ltd 0 $0 Sold out 2026-06-30
Magnetar Financial LLC 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Parallax Volatility Advisers, L.P. 0 $0 Sold out 2026-06-30
CAXTON ASSOCIATES LLP 0 $0 Sold out 2026-06-30
Skaana Management L.P. 0 $0 Sold out 2026-06-30
Neo Ivy Capital Management 0 $0 Sold out 2026-06-30
Yorktown Management & Research Co Inc 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Abacus Wealth Partners, LLC 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Bridgefront Capital, LLC 0 $0 Sold out 2026-06-30
Blueshift Asset Management, LLC 0 $0 Sold out 2026-06-30
Bayforest Capital Ltd 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Opal Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
ASSETMARK, INC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30