← All institutions
Institutional Holdings
VTOLOwnership Summary
Institutions Holding
245
Total Shares Held
29,587,014
Total Value Held
$1,146,208,528
Quarter
2026-06-30
Active Positions
Increased Positions
86
14,897,241 shares
Decreased Positions
56
6,892,174 shares
Held Positions
32
3,499,290 shares
New Positions
43
4,298,309 shares
Sold Out Positions
28
875,860 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,921,036 | $162,017,209 | ▲ +25,450 | 0.00% | 2026-06-30 |
| Solus Alternative Asset Management LP | 2,876,796 | $118,869,211 | Unchanged | 34.74% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,807,665 | $74,693,376 | ▲ +54,273 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 1,281,911 | $52,968,569 | ▼ -25,945 | 0.08% | 2026-06-30 |
| STATE STREET CORP | 1,122,979 | $46,401,492 | ▲ +62,923 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,116,609 | $46,138,284 | New position | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 1,067,500 | $44,109,100 | ▼ -102,500 | 1.46% | 2026-06-30 |
| Taconic Capital Advisors LP | 1,061,652 | $43,867,460 | New position | 20.68% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,016,759 | $42,012,482 | ▲ +111,797 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 834,982 | $34,501,456 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 716,097 | $29,589,128 | ▼ -1,620 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 696,290 | $28,770,702 | ▲ +579,859 | 0.02% | 2026-06-30 |
| FEARNLEY ASSET MANAGEMENT AS | 696,001 | $28,758,761 | ▲ +54,600 | 10.34% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 670,245 | $27,701,220 | ▲ +17,500 | 0.00% | 2026-06-30 |
| Boston Partners | 424,602 | $17,689,699 | ▼ -7,550 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 410,059 | $16,943,638 | ▲ +59,858 | 0.20% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,394 | $15,428,640 | ▼ -8,904 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 365,942 | $15,120,726 | ▲ +192,347 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 342,827 | $14,165,611 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 304,912 | $12,599,011 | ▲ +14,358 | 0.00% | 2026-06-30 |
| Clayton Partners LLC | 287,620 | $11,884,458 | ▲ +31,999 | 7.81% | 2026-06-30 |
| NORTHERN TRUST CORP | 277,863 | $11,481,300 | ▲ +9,531 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 272,941 | $11,277,921 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,549 | $10,807,205 | ▼ -18,120 | 0.19% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 219,464 | $9,068,252 | Unchanged | 0.07% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 212,254 | $8,630,247 | ▲ +189,489 | 0.01% | 2026-06-30 |
| 683 Capital Management, LLC | 205,000 | $8,470,600 | ▲ +19,000 | 0.42% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,998 | $7,726,758 | ▲ +3,978 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 180,615 | $7,463,016 | ▲ +345 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 170,067 | $7,027,168 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 168,316 | $6,954,817 | ▲ +21,560 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 152,216 | $6,289,565 | ▲ +6,880 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 142,698 | $5,896,281 | ▲ +4,895 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 142,241 | $5,877,398 | ▲ +23,117 | 0.00% | 2026-06-30 |
| LEE DANNER & BASS INC | 141,000 | $5,826,120 | Unchanged | 0.34% | 2026-06-30 |
| Qube Research & Technologies Ltd | 138,486 | $5,722,242 | ▲ +26,655 | 0.01% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 129,700 | $5,359,204 | Unchanged | 2.92% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 124,496 | $5,144,175 | ▲ +2,064 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 119,647 | $4,943,813 | ▲ +4,136 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 114,709 | $4,739,776 | ▼ -28,776 | 0.00% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 108,398 | $4,479,005 | ▲ +15,471 | 0.95% | 2026-06-30 |
| FMR LLC | 103,078 | $4,259,163 | ▲ +24,389 | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 100,351 | $4,146,503 | ▲ +73,903 | 0.12% | 2026-06-30 |
| Nuveen, LLC | 93,172 | $3,849,868 | ▼ -16,987 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 88,513 | $3,657,357 | ▼ -1,498 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 88,198 | $3,644,341 | ▼ -58,406 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 72,967 | $3,014,997 | ▲ +12,453 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 68,450 | $2,930,811 | New position | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 70,513 | $2,913,605 | ▲ +57,787 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 67,719 | $2,798,134 | ▼ -11,679 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 62,254 | $2,572,335 | ▼ -379 | 0.00% | 2026-06-30 |
| CM Management, LLC | 60,000 | $2,479,200 | ▲ +20,000 | 1.57% | 2026-06-30 |
| Oceanic Investment Management LTD | 59,700 | $2,466,804 | New position | 3.17% | 2026-06-30 |
| Quantinno Capital Management LP | 59,486 | $2,457,962 | ▲ +52,978 | 0.00% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 58,157 | $2,403,047 | ▼ -31,900 | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 57,920 | $2,393,254 | ▲ +5,533 | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 57,572 | $2,378,875 | New position | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 54,611 | $2,256,527 | ▼ -10,088 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 53,887 | $2,226,611 | ▲ +24,392 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 53,508 | $2,210,951 | ▼ -6,188 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 51,600 | $2,132,112 | ▼ -40,000 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 43,622 | $2,045,436 | ▲ +14,500 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 48,706 | $2,012,532 | ▲ +477 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 47,446 | $1,960,467 | ▲ +529 | 0.00% | 2026-06-30 |
| Vest Financial, LLC | 45,106 | $1,863,780 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 43,806 | $1,810,064 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 43,400 | $1,793,288 | ▼ -1,700 | 0.02% | 2026-06-30 |
| Round Rock Advisors LLC | 39,996 | $1,652,635 | ▲ +12 | 0.21% | 2026-06-30 |
| SEI INVESTMENTS CO | 38,706 | $1,599,336 | ▼ -42,883 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 37,888 | $1,565,532 | New position | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 37,666 | $1,556,359 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 37,237 | $1,538,633 | New position | 0.00% | 2026-06-30 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 35,738 | $1,476,714 | ▼ -590 | 1.14% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 34,536 | $1,427,028 | ▼ -216 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 33,067 | $1,366,000 | ▲ +13,038 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 32,473 | $1,341,784 | ▲ +39 | 0.03% | 2026-06-30 |
| WINTON GROUP Ltd | 32,340 | $1,336,289 | ▼ -50 | 0.04% | 2026-06-30 |
| CREDIT AGRICOLE S A | 32,164 | $1,329,016 | Unchanged | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 30,988 | $1,280,424 | ▲ +19,194 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,484 | $1,259,599 | ▼ -18,747 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 28,061 | $1,159,481 | ▲ +5,596 | 0.19% | 2026-06-30 |
| IEQ CAPITAL, LLC | 27,040 | $1,117,293 | ▲ +12,209 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,843 | $1,067,833 | ▲ +3,614 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,037 | $993,209 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 23,837 | $984,945 | ▲ +16,816 | 0.01% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 23,231 | $959,902 | ▼ -112 | 0.14% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,905 | $946,435 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 22,323 | $922,386 | ▲ +11,434 | 0.00% | 2026-06-30 |
| UBS Group AG | 21,393 | $883,958 | ▲ +4,423 | 0.00% | 2026-06-30 |
| Creative Planning | 20,714 | $855,902 | ▲ +245 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 20,542 | $848,795 | ▲ +194 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 20,395 | $842,721 | New position | 0.11% | 2026-06-30 |
| Sanctuary Advisors, LLC | 17,336 | $716,324 | ▲ +344 | 0.00% | 2026-06-30 |
| Mariner, LLC | 15,809 | $653,240 | ▲ +8,006 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,612 | $645,088 | Unchanged | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,057 | $625,619 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 14,600 | $603,272 | ▲ +700 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,501 | $599,181 | ▼ -680 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,541 | $559,515 | ▼ -5,437 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 13,273 | $548,440 | ▲ +9,325 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,144 | $543,110 | ▼ -1,097 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 13,112 | $541,788 | ▼ -655 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,021 | $538,028 | ▲ +7,282 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,897 | $532,904 | ▲ +866 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 19,066 | $508,109 | ▲ +3,690 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,145 | $504,625 | ▲ +196 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,145 | $501,831 | ▼ -1,171 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,838 | $489,147 | ▲ +4,956 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 11,525 | $476,213 | ▲ +4,986 | 0.02% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,300 | $466,916 | ▲ +100 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,557 | $460,602 | ▲ +5,726 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 10,532 | $435,182 | ▼ -140 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 10,090 | $416,919 | ▼ -127 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,468 | $391,218 | ▲ +1,100 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 9,159 | $378,453 | New position | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,760 | $361,963 | New position | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 7,940 | $328,081 | ▼ -981 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,848 | $324,279 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 7,720 | $318,977 | ▲ +2,608 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 7,459 | $308,206 | ▲ +785 | 0.03% | 2026-06-30 |
| Perennial Advisors, LLC | 7,025 | $290,273 | Unchanged | 0.04% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,773 | $279,860 | ▼ -924 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,728 | $278,001 | ▲ +25 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,660 | $275,191 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 6,383 | $263,746 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 6,160 | $254,531 | ▲ +914 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,108 | $252,383 | ▼ -114 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,902 | $243,871 | ▲ +100 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,893 | $243,499 | ▼ -2,883 | 0.00% | 2026-06-30 |
| New Capital Management LP | 5,776 | $238,656 | ▲ +17 | 0.05% | 2026-06-30 |
| BankChampaign, National Association | 5,730 | $236,764 | ▲ +132 | 0.18% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 5,611 | $231,847 | ▲ +100 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 5,428 | $224,278 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,258 | $217,261 | ▼ -159 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,126 | $211,806 | New position | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,107 | $211,021 | ▲ +598 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 5,097 | $210,608 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,986 | $206,022 | ▼ -23,671 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,844 | $200,154 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 4,426 | $182,883 | ▼ -3,818 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,403 | $181,932 | ▼ -2,026 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,915 | $120,448 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,378 | $98,259 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,961 | $81,029 | ▼ -8,805 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,871 | $77,310 | ▼ -1,379 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,770 | $73,136 | ▼ -2,973 | 0.01% | 2026-06-30 |
| South Dakota Investment Council | 1,603,618 | $66,261 | ▼ -362,227 | 1.14% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 1,190 | $49,171 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,140 | $47,105 | ▲ +192 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,087 | $44,915 | ▲ +652 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,032 | $42,643 | ▲ +580 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,023 | $42,270 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 973 | $40,204 | ▼ -540 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 841 | $34,750 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 656 | $27,106 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 655 | $27,065 | ▲ +47 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 535 | $22,106 | ▼ -408 | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 513 | $21,197 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 491 | $20,288 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 400 | $16,528 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 384 | $15,867 | ▼ -4 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 356 | $14,710 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 247 | $10,220 | ▲ +16 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 222 | $9,173 | ▲ +93 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 182 | $7,521 | ▼ -350 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 177 | $7,314 | ▼ -45 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 175 | $7,271 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 175 | $7,231 | ▼ -188 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 162 | $6,694 | ▼ -279 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 146 | $6,033 | ▲ +108 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 109 | $4,504 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | $4,132 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 98 | $4,050 | ▲ +61 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 87,300 | $3,607 | ▲ +41,326 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 85 | $3,512 | ▲ +7 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 84 | $3,471 | ▼ -2 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 71 | $2,934 | ▲ +25 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 61 | $2,521 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 42 | $1,735 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 42 | $1,735 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 36 | $1,488 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 27,710 | $1,145 | ▲ +5,882 | 0.06% | 2026-06-30 |
| Larson Financial Group LLC | 26 | $1,074 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 25 | $1,033 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,259 | $879 | ▲ +1,064 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,032 | $786 | ▼ -2,336 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 18,154 | $750 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | $702 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 17 | $702 | ▼ -58 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 16,914 | $699 | ▲ +120 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 16,040 | $662 | ▼ -382 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 15 | $620 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 14 | $578 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 13 | $537 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 10 | $451 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,537 | $393 | ▼ -4,087 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 9 | $372 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,079 | $293 | ▲ +3,923 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $290 | ▲ +2 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,843 | $283 | ▼ -505 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,235 | $258 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | $248 | New position | 0.00% | 2026-06-30 |
| ABNER HERRMAN & BROCK LLC | 5,790 | $239 | Unchanged | 0.02% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 5,115 | $211 | New position | 0.21% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 3 | $124 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 3 | $124 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3 | $124 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $83 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $42 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 1 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $41 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 321 | $13 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 275 | $11 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 268 | $11 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 172 | $7 | ▲ +9 | 0.00% | 2026-06-30 |
| Covestor Ltd | 32 | $1 | ▼ -2 | 0.00% | 2026-06-30 |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |