← All institutions
Institutional Holdings
VVXOwnership Summary
Institutions Holding
354
Total Shares Held
31,204,267
Total Value Held
$2,279,334,070
Quarter
2026-06-30
Active Positions
Increased Positions
127
18,627,968 shares
Decreased Positions
79
7,941,163 shares
Held Positions
46
246,640 shares
New Positions
75
4,388,496 shares
Sold Out Positions
27
808,921 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 4,414,201 | $329,122,838 | ▲ +671,935 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 2,544,621 | $189,726,979 | ▲ +16,015 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,752,272 | $130,649,400 | ▼ -5,617 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,602,609 | $119,482,243 | ▲ +98,902 | 0.02% | 2026-06-30 |
| REINHART PARTNERS, LLC. | 1,406,416 | $104,863,560 | ▼ -34,543 | 2.39% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,261,123 | $94,029,331 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,174,122 | $87,542,519 | ▲ +656,753 | 0.01% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 865,160 | $64,506,330 | ▲ +17,978 | 5.31% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 813,043 | $60,620,486 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 768,616 | $57,308,009 | ▼ -55,139 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 731,446 | $54,544,114 | ▲ +132,973 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 610,666 | $45,531,257 | ▲ +114,241 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 582,484 | $43,430,007 | ▲ +259,185 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 522,930 | $38,989,824 | ▲ +143,735 | 0.00% | 2026-06-30 |
| Boston Partners | 446,823 | $33,315,242 | ▲ +132,367 | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 441,391 | $32,910,113 | New position | 0.02% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 416,442 | $31,050,052 | ▼ -4,768 | 0.62% | 2026-06-30 |
| FEDERATED HERMES, INC. | 407,466 | $30,380,665 | ▲ +25,713 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 381,830 | $28,469,245 | ▼ -11,186 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,931 | $27,134,695 | ▲ +28,327 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 346,029 | $24,578,441 | ▲ +45,315 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 323,642 | $24,130,747 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 312,145 | $23,273,532 | ▲ +736 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 264,645 | $19,731,931 | ▼ -41,981 | 0.23% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 252,856 | $18,852,944 | ▼ -9,036 | 0.02% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 240,495 | $17,931,307 | ▼ -245,985 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 239,105 | $17,827,669 | ▲ +21,587 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $14,912,000 | ▲ +50,000 | 0.60% | 2026-06-30 |
| Russell Investments Group, Ltd. | 195,749 | $14,595,148 | ▼ -2,474 | 0.01% | 2026-06-30 |
| Fisher Asset Management, LLC | 194,153 | $14,476,046 | ▼ -140,163 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 185,367 | $13,820,964 | ▲ +62,603 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 178,081 | $13,277,718 | ▲ +101,010 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 177,067 | $12,671,894 | ▲ +17,962 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 169,775 | $12,658,424 | ▼ -267,694 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,701 | $11,832,747 | ▼ -3,026 | 0.21% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,422 | $11,439,144 | ▲ +75,978 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 148,395 | $11,064,331 | ▲ +133,117 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 147,779 | $11,018,402 | New position | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 147,370 | $10,987,907 | New position | 0.23% | 2026-06-30 |
| BARCLAYS PLC | 145,030 | $10,813,438 | ▼ -26,772 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 143,901 | $10,729,258 | ▲ +10,106 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 130,544 | $9,388,725 | ▼ -33,928 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 125,500 | $9,357,280 | New position | 0.01% | 2026-06-30 |
| EARNEST PARTNERS LLC | 121,561 | $9,063,588 | ▲ +12,690 | 0.03% | 2026-06-30 |
| UBS Group AG | 117,375 | $8,751,481 | ▲ +34,722 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 116,931 | $8,718,364 | ▲ +17,834 | 0.00% | 2026-06-30 |
| NORGES BANK | 109,000 | $8,127,040 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 107,874 | $8,042,884 | ▼ -47,673 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 106,823 | $7,964,723 | ▼ -12,994 | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 105,449 | $7,862,277 | ▼ -24,414 | 1.43% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 100,512 | $7,494,174 | New position | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 99,705 | $7,434,005 | Unchanged | 0.64% | 2026-06-30 |
| Squarepoint Ops LLC | 87,297 | $6,508,864 | ▲ +46,298 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 84,851 | $6,326,489 | ▲ +20,120 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,956 | $6,036,079 | ▲ +49,704 | 0.11% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 79,622 | $5,936,616 | ▲ +29,556 | 0.76% | 2026-06-30 |
| Empowered Funds, LLC | 78,851 | $5,879,131 | ▼ -70,736 | 0.03% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 77,629 | $5,788,018 | ▼ -6,799 | 0.19% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 65,905 | $4,913,877 | ▲ +7,206 | 0.12% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 59,114 | $4,407,540 | ▲ +7,538 | 0.01% | 2026-06-30 |
| Swiss National Bank | 58,100 | $4,331,936 | ▲ +11,400 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 55,777 | $4,158,732 | ▼ -43,166 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 55,770 | $4,158,211 | ▲ +9,439 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 55,000 | $4,100,800 | New position | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,637 | $4,073,735 | ▲ +45,479 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 54,356 | $4,052,783 | ▼ -118,301 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 53,248 | $3,970,171 | New position | 0.02% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 52,883 | $3,942,957 | ▲ +3,702 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 51,815 | $3,863,326 | ▼ -6,664 | 0.11% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 51,616 | $3,848,489 | ▲ +2,099 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 50,661 | $3,777,284 | ▲ +2,075 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 50,000 | $3,728,000 | Unchanged | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,560 | $3,620,633 | ▼ -1,819 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 48,017 | $3,580,147 | ▲ +33,530 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 47,274 | $3,524,749 | ▼ -1,404 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 47,214 | $3,520,276 | ▲ +28,102 | 0.05% | 2026-06-30 |
| Kendall Capital Management | 46,590 | $3,473,750 | ▲ +9,475 | 0.58% | 2026-06-30 |
| Point72 Asset Management, L.P. | 46,166 | $3,442,137 | ▼ -1,095 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 46,094 | $3,436,769 | ▲ +10,507 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,323 | $3,230,163 | ▲ +8,282 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 41,900 | $3,124,487 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,176 | $3,070,083 | ▲ +15,547 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 40,362 | $3,009,391 | ▲ +36,241 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 39,681 | $2,958,604 | ▲ +5,838 | 0.00% | 2026-06-30 |
| BURNEY CO/ | 39,266 | $2,927,673 | New position | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 38,400 | $2,863,104 | ▲ +25,900 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,378 | $2,637,783 | ▲ +12,070 | 0.01% | 2026-06-30 |
| Jain Global LLC | 33,993 | $2,534,518 | ▼ -295,227 | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 33,751 | $2,516,475 | ▲ +181 | 0.13% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,344 | $2,486,129 | ▲ +3,798 | 0.00% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 33,099 | $2,467,861 | ▼ -3,050 | 0.27% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 33,055 | $2,464,581 | New position | 0.12% | 2026-06-30 |
| Trexquant Investment LP | 33,019 | $2,461,897 | New position | 0.01% | 2026-06-30 |
| Polaris Capital Management, LLC | 33,000 | $2,460,480 | ▼ -1,200 | 0.23% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 34,113 | $2,336,741 | ▼ -18,080 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 30,767 | $2,293,988 | ▲ +9,739 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 30,737 | $2,291,751 | ▲ +1,813 | 0.38% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,911 | $2,230,164 | ▼ -7,617 | 0.03% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,496 | $2,199,222 | ▼ -3,295 | 0.14% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 28,733 | $2,142,332 | ▼ -11,946 | 0.10% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 28,190 | $2,101,846 | ▼ -21,454 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 26,426 | $1,970,323 | ▲ +8,033 | 0.01% | 2026-06-30 |
| Bastion Asset Management Inc. | 25,889 | $1,876,834 | ▼ -96,372 | 0.64% | 2026-06-30 |
| Legal & General Group Plc | 24,495 | $1,826,347 | ▼ -31,311 | 0.00% | 2026-06-30 |
| Artemis Investment Management LLP | 24,484 | $1,825,527 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 23,750 | $1,770,800 | ▲ +5,981 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 23,332 | $1,739,620 | ▲ +400 | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,200 | $1,655,232 | ▲ +12,100 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 21,963 | $1,637,561 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 20,809 | $1,551,520 | ▲ +940 | 0.04% | 2026-06-30 |
| Three Seasons Wealth, LLC | 19,958 | $1,488,068 | New position | 0.14% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 18,686 | $1,393,228 | ▼ -6,835 | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,356 | $1,368,563 | ▲ +4,665 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 18,022 | $1,343,720 | ▼ -7,058 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 18,000 | $1,342,080 | ▲ +13,000 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 17,928 | $1,336,712 | ▲ +633 | 0.51% | 2026-06-30 |
| Sanctuary Advisors, LLC | 17,638 | $1,315,089 | New position | 0.01% | 2026-06-30 |
| MILESTONE ASSET MANAGEMENT, LLC | 17,521 | $1,306,366 | New position | 0.21% | 2026-06-30 |
| Aurora Investment Counsel | 17,229 | $1,284,594 | ▼ -4,547 | 0.66% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,135 | $1,277,586 | ▲ +2,676 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,095 | $1,274,603 | ▲ +4,885 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 17,038 | $1,270,353 | New position | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 16,378 | $1,221,144 | New position | 0.22% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 15,158 | $1,130,180 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 14,783 | $1,102,220 | Unchanged | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 14,703 | $1,096,256 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,341 | $1,069,265 | ▲ +2,035 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 13,828 | $1,031,016 | ▲ +4,566 | 0.09% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,471 | $1,004,398 | ▲ +1,029 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,013 | $970,249 | ▲ +121 | 0.05% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 13,008 | $969,876 | ▲ +12,921 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 13,000 | $969,280 | Unchanged | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,672 | $945,000 | ▲ +1,310 | 0.00% | 2026-06-30 |
| Ellsworth Advisors, LLC | 12,300 | $930,495 | ▲ +397 | 0.15% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,000 | $894,720 | ▼ -6,000 | 0.11% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 11,952 | $891,141 | Unchanged | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,732 | $874,738 | ▲ +2,900 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 11,622 | $866,536 | New position | 0.14% | 2026-06-30 |
| OP Asset Management Ltd | 11,380 | $848,493 | New position | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 11,372 | $847,896 | Unchanged | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 10,872 | $810,616 | ▲ +2,413 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,550 | $786,608 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,273 | $765,955 | ▼ -6,007 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,109 | $753,727 | ▲ +7,322 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 9,557 | $712,570 | ▲ +135 | 0.01% | 2026-06-30 |
| BOKF, NA | 9,491 | $707,649 | ▼ -211 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,375 | $698,999 | ▲ +554 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 9,300 | $693,408 | ▼ -65,096 | 0.00% | 2026-06-30 |
| Ethic Inc. | 9,278 | $691,768 | ▼ -582 | 0.01% | 2026-06-30 |
| Creative Planning | 9,277 | $691,656 | ▲ +4,128 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,886 | $662,540 | ▼ -255,287 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,665 | $646,062 | ▲ +1,696 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 8,554 | $637,786 | ▼ -5,374 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 8,552 | $637,637 | New position | 0.01% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 14,669 | $630,711 | New position | 0.05% | 2026-06-30 |
| STRS OHIO | 8,400 | $626,304 | ▲ +3,600 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 8,104 | $604,234 | Unchanged | 0.01% | 2026-06-30 |
| LPL Financial LLC | 8,084 | $602,745 | ▲ +1,204 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,007 | $597,002 | ▲ +1,907 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 8,000 | $596,480 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,981 | $595,063 | ▲ +1,478 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 7,911 | $589,844 | ▲ +1,959 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,651 | $570,459 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 7,521 | $560,766 | New position | 0.21% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 7,453 | $555,696 | ▼ -26,590 | 0.01% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 7,334 | $546,823 | Unchanged | 0.06% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,185 | $535,580 | ▲ +5,629 | 0.00% | 2026-06-30 |
| Lakewood Asset Management LLC | 7,157 | $533,626 | ▲ +83 | 0.29% | 2026-06-30 |
| IEQ CAPITAL, LLC | 6,953 | $518,416 | ▲ +747 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,800 | $507,008 | ▼ -5,600 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 6,623 | $493,811 | ▼ -456 | 0.02% | 2026-06-30 |
| Aigen Investment Management, LP | 6,484 | $483,447 | New position | 0.13% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,467 | $482,180 | ▲ +2,456 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,307 | $470,250 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,142 | $457,952 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 5,978 | $445,718 | ▲ +659 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 5,927 | $441,917 | New position | 0.02% | 2026-06-30 |
| Blackstone Inc. | 5,815 | $433,566 | New position | 0.00% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 5,696 | $424,694 | ▲ +871 | 0.18% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 5,663 | $422,233 | ▲ +3 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,572 | $415,448 | ▲ +1,788 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 5,400 | $402,624 | Unchanged | 0.25% | 2026-06-30 |
| Corient Private Wealth LP | 5,179 | $386,148 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 5,140 | $383,238 | New position | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 5,067 | $377,796 | ▲ +1,321 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,017 | $376,226 | ▲ +1,858 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 5,000 | $372,800 | Unchanged | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 4,877 | $363,629 | ▲ +222 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,809 | $358,559 | ▲ +1,432 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,803 | $358,112 | ▲ +744 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,801 | $357,963 | ▲ +564 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,731 | $352,743 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 4,706 | $350,879 | ▲ +1,092 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,465 | $332,910 | ▲ +245 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 4,452 | $331,941 | ▼ -8,569 | 0.04% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 4,432 | $330,450 | ▲ +1,482 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 4,388 | $327,169 | ▼ -98 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 4,474 | $320,369 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 4,237 | $315,911 | ▼ -12 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 3,971 | $296,078 | ▲ +787 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 3,906 | $291,231 | ▼ -2,312 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,885 | $289,666 | ▲ +400 | 0.03% | 2026-06-30 |
| INCEPTIONR LLC | 3,864 | $288,100 | New position | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,845 | $286,683 | ▲ +44 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 3,845 | $286,683 | ▲ +3 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 3,804 | $283,626 | ▼ -103,989 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 3,802 | $283,477 | ▼ -1,413 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 3,615 | $269,534 | New position | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 3,577 | $266,702 | ▼ -11,002 | 0.00% | 2026-06-30 |
| R Squared Ltd | 3,568 | $266,030 | New position | 0.14% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 3,556 | $265,136 | ▼ -1,321 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 3,455 | $257,605 | ▲ +530 | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 3,437 | $256,263 | ▼ -590 | 0.03% | 2026-06-30 |
| PFG Investments, LLC | 3,375 | $251,640 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 3,374 | $251,565 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,248 | $242,171 | Unchanged | 0.00% | 2026-06-30 |
| Moran Wealth Management, LLC | 3,193 | $238,070 | ▲ +58 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,214 | $232,951 | ▲ +2,613 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,000 | $223,680 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 2,741 | $204,369 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,666 | $198,777 | ▲ +497 | 0.01% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 2,562 | $191,023 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 2,124 | $158,366 | ▲ +1,963 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 1,603 | $119,520 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,550 | $115,568 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,412 | $105,279 | ▼ -32,831 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,391 | $103,711 | New position | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,119 | $83,433 | ▲ +891 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,069 | $79,704 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,068 | $79,630 | ▲ +64 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 975 | $72,696 | ▲ +821 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 867 | $64,644 | ▼ -16 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 765 | $57,039 | ▲ +236 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 738 | $55,025 | ▼ -150 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 691 | $51,521 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 656 | $48,899 | ▼ -10 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 650 | $48,464 | ▲ +43 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 611 | $45,556 | ▼ -59 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 556 | $41,455 | ▼ -267 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 513 | $38,249 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 499 | $37,205 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 377 | $28,109 | ▲ +49 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 349 | $26,021 | ▲ +116 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 327 | $24,381 | ▼ -72 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 336 | $23,866 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 297 | $22,144 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 250 | $18,640 | ▼ -5 | 0.00% | 2026-06-30 |
| Nykredit A/S | 247 | $18,416 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 225 | $16,617 | ▼ -60 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 212 | $15,807 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 186 | $13,868 | ▲ +178 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 144,181 | $10,750 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 134 | $9,991 | ▼ -6 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 124,400 | $9,275 | New position | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 120 | $8,947 | ▲ +30 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 115 | $8,575 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 111 | $8,276 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 104 | $7,754 | ▲ +40 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 102 | $7,604 | ▼ -233 | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 100 | $7,456 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 98 | $7,307 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 89 | $6,636 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 81 | $6,039 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 78 | $5,816 | ▲ +56 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 71 | $5,294 | ▼ -76 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 71 | $5,294 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 60 | $4,474 | ▼ -74 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 56,482 | $4,212 | ▼ -618 | 2.14% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 53 | $3,952 | ▼ -23,431 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 50 | $3,728 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 49 | $3,653 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 48 | $3,579 | ▲ +4 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 47 | $3,505 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 44 | $3,281 | ▲ +8 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 42,328 | $3,156 | New position | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 42,108 | $3,140 | ▲ +30,893 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 41 | $3,057 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 40 | $2,982 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 37,174 | $2,772 | ▼ -18,124 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,470 | $2,720 | ▼ -254,092 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 34,735 | $2,590 | ▼ -2,908 | 0.18% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 33 | $2,461 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 33 | $2,461 | ▲ +8 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 31 | $2,312 | ▲ +30 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 25 | $1,864 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 20,259 | $1,828 | ▼ -7,539 | 0.61% | 2026-06-30 |
| Whipplewood Advisors, LLC | 24 | $1,789 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 23,032 | $1,718 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | $1,417 | ▲ +9 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 18 | $1,342 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 15 | $1,118 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 13 | $969 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 12 | $895 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 12 | $895 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 11 | $821 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 11 | $820 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 10 | $746 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 9 | $671 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 9 | $671 | New position | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 8 | $596 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 7,555 | $563 | ▼ -50 | 0.06% | 2026-06-30 |
| Kilter Group LLC | 7 | $522 | Unchanged | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,526 | $486 | New position | 0.02% | 2026-06-30 |
| Stone House Investment Management, LLC | 6 | $447 | ▼ -11 | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 5,649 | $421 | ▼ -184 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 5 | $384 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 5 | $373 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4 | $298 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 4 | $298 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,768 | $280 | ▲ +11 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 3,218 | $240 | New position | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 2,687 | $200 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,413 | $180 | ▲ +283 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $150 | New position | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 2 | $150 | ▲ +1 | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 2 | $149 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,817 | $135 | Unchanged | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 1 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 1 | $75 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1 | $75 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 936 | $70 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 472 | $35 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 147 | $11 | ▲ +19 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 117 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 22 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 27 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Apis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Munro Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HM PAYSON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| Costello Asset Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |