← All institutions
Institutional Holdings
VSTSOwnership Summary
Institutions Holding
313
Total Shares Held
130,367,957
Total Value Held
$1,863,868,924
Quarter
2026-06-30
Active Positions
Increased Positions
78
42,912,019 shares
Decreased Positions
92
39,495,922 shares
Held Positions
50
26,309,063 shares
New Positions
61
21,650,953 shares
Sold Out Positions
32
4,019,586 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Corvex Management LP | 19,813,963 | $287,698,743 | Unchanged | 8.79% | 2026-06-30 |
| BlackRock, Inc. | 15,985,608 | $232,111,021 | ▲ +345,376 | 0.00% | 2026-06-30 |
| FMR LLC | 9,822,941 | $142,629,098 | ▼ -747,271 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 5,500,000 | $79,860,000 | ▼ -2,848,384 | 0.45% | 2026-06-30 |
| Greenstone Partners & Co., LLC | 5,094,356 | $73,970,049 | Unchanged | 17.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,989,582 | $72,449,000 | ▼ -667,304 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,971,162 | $72,181,272 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,477,660 | $65,015,623 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,337,120 | $63,006,327 | ▲ +174,218 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,282,449 | $62,184,477 | ▲ +726,316 | 0.01% | 2026-06-30 |
| Park West Asset Management LLC | 3,037,983 | $44,111,513 | New position | 3.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,911,277 | $42,271,742 | ▼ -543,594 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,612,432 | $37,939,831 | ▲ +125,506 | 0.00% | 2026-06-30 |
| Broad Bay Capital Management, LP | 2,310,000 | $33,541,200 | New position | 3.13% | 2026-06-30 |
| Ancora Advisors LLC | 2,093,530 | $30,398,056 | ▼ -94,645 | 0.59% | 2026-06-30 |
| Stanley Capital Management, LLC | 2,041,107 | $29,636,874 | ▲ +100,000 | 3.93% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,999,805 | $29,037,161 | ▲ +62,616 | 0.00% | 2026-06-30 |
| BOONE CAPITAL MANAGEMENT LLC | 1,900,140 | $27,590,033 | New position | 6.45% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,583,362 | $22,990,416 | ▲ +315,941 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,181,475 | $17,155,017 | ▼ -979,618 | 0.11% | 2026-06-30 |
| Invesco Ltd. | 1,151,287 | $16,716,687 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,139,811 | $16,550,056 | ▲ +99,856 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,109,557 | $16,110,786 | ▼ -245,142 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,091,062 | $15,842,220 | ▼ -263,400 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,025,411 | $14,888,968 | ▼ -46,670 | 0.02% | 2026-06-30 |
| RBF Capital, LLC | 920,000 | $13,358,400 | ▲ +41,749 | 0.55% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 880,664 | $12,787,241 | ▼ -1,080,412 | 0.34% | 2026-06-30 |
| UBS Group AG | 849,701 | $12,337,658 | ▼ -43,814 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 762,074 | $11,065,314 | ▲ +527,816 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 737,622 | $10,710,271 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 738,733 | $10,700,550 | ▼ -140,879 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 735,962 | $10,686,168 | ▼ -278,540 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 645,172 | $9,367,899 | ▲ +18,452 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 635,453 | $9,226,778 | ▲ +32,671 | 0.16% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 607,637 | $8,822,902 | ▼ -124,139 | 0.06% | 2026-06-30 |
| Quaker Capital Investments, LLC | 607,335 | $8,818,504 | Unchanged | 2.41% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 542,284 | $7,873,964 | ▼ -1,930 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 537,580 | $7,805,662 | ▼ -190,955 | 0.34% | 2026-06-30 |
| Empowered Funds, LLC | 535,453 | $7,774,778 | ▲ +32,671 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 491,313 | $7,133,865 | ▼ -297,843 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 488,500 | $7,093,020 | ▲ +373,370 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 464,574 | $6,745,614 | ▲ +166,458 | 0.01% | 2026-06-30 |
| QSM Asset Management Ltd | 442,390 | $6,385,900 | Unchanged | 3.31% | 2026-06-30 |
| Public Sector Pension Investment Board | 385,771 | $5,601,395 | ▼ -15,503 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 342,100 | $4,967,292 | New position | 0.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,000 | $4,806,120 | ▲ +123,829 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 324,529 | $4,712,161 | New position | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 294,524 | $4,276,488 | ▲ +184,847 | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 286,744 | $4,163,523 | New position | 1.42% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,694 | $4,104,717 | ▲ +1,576 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,042 | $4,066,210 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 263,442 | $3,825,155 | ▼ -46,876 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 257,706 | $3,741,891 | ▲ +227,106 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 240,526 | $3,492,438 | ▼ -13,024 | 0.00% | 2026-06-30 |
| SCOPIA CAPITAL MANAGEMENT LP | 231,264 | $3,357,953 | ▼ -221,509 | 3.01% | 2026-06-30 |
| Pacific Point Advisors, LLC | 211,477 | $3,070,646 | ▲ +33,200 | 1.40% | 2026-06-30 |
| Mariner, LLC | 206,577 | $2,999,488 | ▲ +24,346 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 201,884 | $2,931,355 | ▼ -163,352 | 0.00% | 2026-06-30 |
| Swiss National Bank | 198,550 | $2,882,946 | ▼ -9,400 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 176,704 | $2,620,521 | ▼ -191,447 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 177,294 | $2,574,309 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 172,995 | $2,511,887 | ▼ -178,243 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 166,537 | $2,418,117 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 164,030 | $2,381,716 | New position | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 152,875 | $2,219,743 | ▼ -86,374 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 150,000 | $2,178,000 | ▼ -359,100 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 149,215 | $2,166,602 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 148,900 | $2,162,028 | ▲ +35,450 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 146,604 | $2,128,690 | Unchanged | 0.18% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 135,789 | $1,971,656 | New position | 0.04% | 2026-06-30 |
| Range Financial Group LLC | 117,610 | $1,707,697 | New position | 0.47% | 2026-06-30 |
| Bleakley Financial Group, LLC | 113,111 | $1,642,373 | ▲ +502 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 113,095 | $1,642,139 | ▲ +18,639 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,310 | $1,630,741 | ▲ +20,078 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 108,062 | $1,569,060 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 102,452 | $1,487,603 | ▲ +16,410 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 101,278 | $1,470,557 | ▲ +41,522 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 100,064 | $1,452,929 | ▲ +7,231 | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,571 | $1,402,211 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 95,893 | $1,392,363 | ▲ +21,341 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 91,613 | $1,330,221 | ▲ +17,543 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 86,169 | $1,251,174 | ▼ -207,528 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 85,229 | $1,237,525 | ▲ +44,805 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 108,910 | $1,213,650 | ▲ +53,584 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 81,247 | $1,179,706 | ▼ -283 | 0.42% | 2026-06-30 |
| Sound Capital Solutions LLC | 81,247 | $1,179,706 | New position | 0.28% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 76,569 | $1,111,782 | ▼ -81,217 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 76,300 | $1,107,876 | ▼ -4,400 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 73,429 | $1,066,189 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 135,120 | $1,062,043 | ▲ +1 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 72,963 | $1,059,423 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 62,299 | $904,582 | ▼ -1,665 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 58,930 | $855,664 | ▼ -1,295 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 56,841 | $825,329 | ▼ -3,812 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 54,913 | $797,336 | ▼ -48,902 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 54,824 | $796,044 | ▲ +3,921 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 49,760 | $722,510 | ▲ +20,420 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 49,200 | $714,384 | ▼ -500 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 49,058 | $712,322 | ▲ +28,357 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 45,121 | $655,157 | ▼ -258 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,647 | $619,234 | ▼ -315 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 37,700 | $547,404 | ▼ -110 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 36,775 | $533,973 | ▼ -99 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 36,507 | $530,082 | ▲ +78 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 36,318 | $527,338 | ▼ -10,971 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 35,300 | $512,733 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 35,000 | $508,200 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 34,968 | $507,735 | New position | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 34,624 | $502,740 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,713 | $489,513 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 31,367 | $455,449 | ▲ +4,741 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,293 | $454,374 | New position | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,200 | $453,024 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 30,927 | $449,060 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,492 | $443,049 | ▼ -1,389 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 30,109 | $437,183 | ▲ +17,900 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,004 | $435,658 | ▲ +5 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 28,279 | $410,611 | ▼ -6 | 0.07% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,739 | $402,770 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 27,700 | $402,204 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 27,432 | $398,313 | ▲ +3,465 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 27,306 | $396,483 | ▼ -1,725 | 0.00% | 2026-06-30 |
| STRS OHIO | 27,200 | $394,944 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 27,124 | $393,847 | ▼ -5,926 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 27,095 | $393,413 | ▼ -629 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,628 | $386,639 | ▼ -1,108 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 26,273 | $381,484 | ▲ +4,363 | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 25,486 | $370,057 | ▼ -14,671 | 0.03% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,477 | $369,926 | ▼ -200 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,005 | $363,073 | ▼ -413 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 24,159 | $349,918 | ▲ +9,372 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 22,340 | $324,377 | ▲ +198 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 21,122 | $306,685 | ▼ -7,546 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 20,889 | $303,308 | ▼ -7,438 | 0.00% | 2026-06-30 |
| Impact Capital Partners LLC | 20,701 | $300,579 | ▲ +7,490 | 0.08% | 2026-06-30 |
| Ponta Wealth Partners, LLC | 20,442 | $296,818 | ▲ +560 | 0.16% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,284 | $294,524 | Unchanged | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,185 | $293,086 | ▲ +508 | 0.00% | 2026-06-30 |
| Abacus Planning Group, Inc. | 18,798 | $272,947 | ▼ -6,966 | 0.03% | 2026-06-30 |
| Wealthspire Advisors, LLC | 18,434 | $267,662 | ▲ +52 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 17,353 | $251,966 | New position | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 17,193 | $249,642 | ▲ +5,095 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 16,221 | $235,529 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 16,172 | $234,817 | ▲ +388 | 0.00% | 2026-06-30 |
| Jain Global LLC | 16,121 | $234,077 | ▼ -5,193 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 15,847 | $230,098 | ▲ +1,970 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 15,763 | $228,876 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 15,530 | $225,496 | Unchanged | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 15,440 | $224,189 | ▼ -15,562 | 0.05% | 2026-06-30 |
| HB Wealth Management, LLC | 15,270 | $221,720 | ▲ +2,132 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,559 | $211,397 | ▼ -57,107 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,536 | $211,063 | ▲ +2,142 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 14,399 | $209,073 | ▼ -25,645 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 13,846 | $201,043 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 13,571 | $197,051 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 13,544 | $196,794 | Unchanged | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 13,489 | $195,860 | ▼ -990 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,289 | $192,956 | New position | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,078 | $189,893 | New position | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 13,011 | $188,920 | ▼ -15,649 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,861 | $186,742 | ▲ +26 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 12,842 | $186,466 | ▼ -4,905 | 0.00% | 2026-06-30 |
| Allen Capital Group, LLC | 11,979 | $173,935 | ▲ +19 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 11,882 | $172,527 | Unchanged | 0.00% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 11,725 | $170,247 | ▼ -750 | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,523 | $167,310 | ▲ +379 | 0.00% | 2026-06-30 |
| McGlone Suttner Wealth Management, Inc. | 11,396 | $165,470 | ▼ -3,219 | 0.02% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 11,296 | $164,018 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 11,265 | $163,568 | ▼ -264 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 11,042 | $160,330 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 10,883 | $158,021 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 10,798 | $156,787 | ▼ -2,334 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 10,726 | $155,742 | ▼ -48 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,415 | $151,226 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,999 | $145,185 | ▼ -1,232 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 9,481 | $137,664 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,767 | $127,297 | ▲ +3,438 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,734 | $126,818 | ▼ -350 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,618 | $125,133 | ▼ -1,341 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 8,592 | $124,756 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,441 | $122,563 | ▲ +943 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,341 | $121,121 | ▼ -120 | 0.00% | 2026-06-30 |
| BFSG, LLC | 8,006 | $116,248 | ▼ -7,548 | 0.01% | 2026-06-30 |
| State of Wyoming | 8,004 | $116,218 | ▼ -2,584 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,493 | $108,798 | ▲ +63 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7,240 | $105,125 | ▼ -553 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 5,762 | $83,664 | ▼ -2,991 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,605 | $81,385 | ▲ +11 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 5,443 | $79,032 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,242 | $76,816 | ▲ +138 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,234 | $61,478 | ▼ -234 | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 3,245 | $47,117 | Unchanged | 0.03% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,168 | $45,999 | ▲ +51 | 0.00% | 2026-06-30 |
| Founders Capital Management | 3,000 | $43,560 | Unchanged | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,897 | $42,064 | ▲ +2,543 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 2,389 | $34,688 | ▲ +1,372 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | $30,492 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 2,074 | $30,446 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,874 | $27,210 | ▼ -1,162 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,774 | $25,758 | ▲ +460 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,609 | $23,363 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,608 | $23,348 | ▼ -530 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,570 | $22,796 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,370 | $19,893 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 1,358 | $19,718 | ▲ +28 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,329 | $19,298 | ▲ +9 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1,301 | $18,891 | ▼ -410 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,226 | $17,802 | ▲ +156 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,184 | $17,192 | ▼ -194 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,132 | $16,437 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,055 | $15,319 | ▼ -820 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,000 | $14,680 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,002 | $14,549 | ▲ +65 | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 945 | $13,721 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 879 | $13,036 | Unchanged | 0.00% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 879 | $12,763 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 875 | $12,705 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 863 | $12,531 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 767,187 | $11,140 | ▼ -1,212,273 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 703 | $10,208 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 600 | $8,712 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 568 | $8,247 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 553,473 | $8,038 | ▲ +553,060 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 547 | $7,942 | ▲ +137 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 475 | $6,897 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 460 | $6,679 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 295 | $4,283 | ▼ -5 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 291 | $4,106 | Unchanged | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 276 | $4,008 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 265 | $3,848 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 247 | $3,562 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 215 | $3,122 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 206 | $2,991 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 200 | $2,904 | ▼ -210 | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 160 | $2,323 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 157 | $2,280 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 144 | $2,090 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 138 | $2,004 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,902 | $1,901 | ▲ +27,659 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 117 | $1,860 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 125 | $1,815 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 117 | $1,699 | ▼ -60 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 117,121 | $1,694 | ▲ +56,585 | 0.56% | 2026-06-30 |
| Clean Yield Group | 113 | $1,635 | Unchanged | 0.00% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 100 | $1,452 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 98 | $1,423 | ▼ -20 | 0.00% | 2026-06-30 |
| Quarry LP | 94 | $1,365 | ▼ -169 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 89,632 | $1,296 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 86,333 | $1,254 | ▲ +11,471 | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 81 | $1,176 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 80 | $1,162 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 68 | $987 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,074 | $930 | ▲ +7,800 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 60 | $871 | ▲ +56 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | $813 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 51 | $741 | ▼ -8 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 50 | $726 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 45 | $653 | ▼ -249 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 43,981 | $637 | ▼ -18,385 | 0.01% | 2026-06-30 |
| Investors Portfolio Services LLC | 41 | $595 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 33 | $480 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 32 | $465 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 32 | $465 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 29,639 | $430 | ▼ -2,753 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,539 | $414 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 28 | $407 | ▼ -60 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 28 | $407 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 26 | $383 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 25 | $363 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 17 | $247 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 16 | $233 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 10 | $146 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 8 | $116 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6,846 | $99 | ▲ +474 | 0.00% | 2026-06-30 |
| Davis Capital Management | 6 | $87 | ▼ -12 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 5 | $73 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | $44 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2 | $29 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,474 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 123 | $2 | ▲ +42 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 16 | $0 | New position | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vision One Management Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Geneos Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |