← All institutions
Institutional Holdings
VYXOwnership Summary
Institutions Holding
340
Total Shares Held
168,937,603
Total Value Held
$1,391,236,035
Quarter
2026-06-30
Active Positions
Increased Positions
88
131,796,025 shares
Decreased Positions
67
32,384,836 shares
Held Positions
72
593,276 shares
New Positions
58
4,163,466 shares
Sold Out Positions
55
5,462,563 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 24,116,915 | $197,035,196 | ▲ +1,685,201 | 10.07% | 2026-06-30 |
| BlackRock, Inc. | 22,559,376 | $184,310,102 | ▲ +548,907 | 0.00% | 2026-06-30 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,834,553 | $88,518,298 | ▲ +508,793 | 5.37% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,808,473 | $88,305,224 | ▲ +212,438 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 6,223,329 | $50,767,789 | ▲ +2,898,101 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,210,604 | $50,740,635 | ▼ -6,991 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,173,732 | $50,439,394 | ▼ -289,762 | 0.14% | 2026-06-30 |
| STATE STREET CORP | 6,079,117 | $49,666,386 | ▲ +330,234 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,017,676 | $49,162,530 | ▼ -252,303 | 0.01% | 2026-06-30 |
| First Pacific Advisors, LP | 5,413,012 | $44,224,308 | ▲ +7,930 | 0.55% | 2026-06-30 |
| BROWN ADVISORY INC | 4,522,976 | $36,952,710 | ▲ +1,222,777 | 0.06% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 4,329,342 | $35,370,724 | ▲ +541,625 | 0.93% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 4,150,000 | $33,905,500 | ▲ +650,000 | 0.87% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,596,982 | $29,393,300 | ▲ +247,660 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,383,152 | $27,640,352 | ▲ +223,679 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,301,936 | $26,976,817 | ▲ +1,384,935 | 0.00% | 2026-06-30 |
| Boston Partners | 3,273,670 | $26,743,789 | ▼ -186,070 | 0.02% | 2026-06-30 |
| Clearline Capital LP | 2,756,544 | $22,520,964 | ▲ +345,830 | 1.34% | 2026-06-30 |
| Walleye Capital LLC | 26,024 | $21,036,416 | New position | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,402,726 | $19,630,271 | ▲ +93,880 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,954,630 | $15,969,341 | ▲ +538,285 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,886,924 | $15,416,168 | ▲ +429,729 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 1,231,139 | $10,058,406 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,090,323 | $8,907,939 | ▲ +331,707 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,054,767 | $8,617,446 | ▼ -708,383 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,041,576 | $8,509,677 | ▼ -29,665 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,010,892 | $8,258,988 | ▼ -88,080 | 0.05% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,006,840 | $8,225,883 | ▼ -244,053 | 0.02% | 2026-06-30 |
| UBS Group AG | 938,599 | $7,668,354 | ▲ +169,403 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 912,348 | $7,453,883 | ▲ +111,765 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 911,877 | $7,450,035 | ▲ +23,134 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 881,074 | $7,198,375 | ▲ +20,251 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 829,103 | $6,773,777 | ▲ +10,013 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 763,377 | $6,236,790 | ▲ +617,243 | 0.00% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 685,504 | $5,600,566 | ▼ -41,498 | 0.47% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 666,091 | $5,441,964 | ▼ -7,116 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 660,118 | $5,274,343 | ▼ -65,417 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 569,845 | $4,655,634 | ▲ +290,794 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,528 | $4,277,224 | ▲ +230,853 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 480,013 | $3,921,706 | New position | 0.02% | 2026-06-30 |
| Public Sector Pension Investment Board | 473,469 | $3,868,242 | ▼ -22,027 | 0.01% | 2026-06-30 |
| Villanova Investment Management Co LLC | 468,310 | $3,826,093 | ▲ +67,980 | 3.63% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 460,624 | $3,763,298 | New position | 0.07% | 2026-06-30 |
| Nuveen, LLC | 443,121 | $3,620,298 | ▲ +37,071 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 418,048 | $3,415,452 | ▲ +197,472 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 403,942 | $3,300,207 | ▼ -848,269 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392,063 | $3,203,154 | ▲ +54,144 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 381,675 | $3,118,285 | ▲ +170,897 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 357,120 | $2,917,670 | ▼ -24,154 | 0.04% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 355,750 | $2,906,478 | New position | 1.04% | 2026-06-30 |
| Sound Capital Solutions LLC | 355,750 | $2,906,478 | New position | 0.68% | 2026-06-30 |
| RHUMBLINE ADVISERS | 347,375 | $2,838,032 | ▼ -84,954 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 318,576 | $2,602,766 | ▼ -2,301 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 295,966 | $2,418,042 | ▼ -15,095 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 286,418 | $2,340,032 | ▲ +82,871 | 0.01% | 2026-06-30 |
| Swiss National Bank | 278,959 | $2,279,095 | ▲ +20,000 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 275,376 | $2,249,822 | ▲ +376 | 0.74% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 249,146 | $2,035,523 | ▼ -1,171 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 237,406 | $1,939,607 | ▲ +349 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 224,949 | $1,837,833 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 224,554 | $1,834,606 | ▲ +8,660 | 0.00% | 2026-06-30 |
| Expect Equity LLC | 203,769 | $1,664,793 | ▲ +38,260 | 1.07% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 201,035 | $1,605,264 | ▲ +59,719 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 175,952 | $1,437,527 | ▲ +96,670 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 173,162 | $1,414,787 | ▼ -47,177 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 158,429 | $1,294,365 | ▲ +54,739 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 152,981 | $1,249,854 | ▲ +20,911 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,901 | $1,232,861 | ▼ -23,188 | 0.00% | 2026-06-30 |
| Archon Capital Management LLC | 149,922 | $1,224,863 | New position | 0.50% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 143,420 | $1,171,741 | ▲ +37,500 | 0.41% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 138,265 | $1,129,627 | ▲ +72,488 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 175,964 | $1,113,852 | ▼ -623 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 133,687 | $1,092,223 | ▲ +128,871 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 117,200 | $957,524 | ▼ -312 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 100,890 | $824,271 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 99,295 | $811,238 | ▼ -49,451 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 92,969 | $759,557 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,417 | $755,047 | ▼ -191,053 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 87,064 | $711,313 | Unchanged | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 87,000 | $710,790 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 85,606 | $699,401 | ▲ +36,183 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 82,622 | $675,022 | ▲ +12,345 | 0.00% | 2026-06-30 |
| State of Wyoming | 82,186 | $671,460 | New position | 0.07% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 74,621 | $609,654 | ▼ -2,424 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 73,832 | $603,207 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 71,692 | $585,724 | ▼ -169,850 | 0.00% | 2026-06-30 |
| VARCOV Co. | 70,718 | $577,766 | New position | 0.22% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,716 | $528,730 | ▼ -548 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 64,571 | $527,222 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 61,793 | $504,849 | ▼ -1,766 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 60,400 | $493,468 | ▼ -1,000 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 59,916 | $489,514 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 57,453 | $469,391 | ▼ -73,181 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,627 | $454,473 | ▼ -772 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 54,463 | $444,963 | ▼ -88 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 52,326 | $427,503 | ▼ -4,954 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 49,322 | $402,961 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 48,100 | $392,977 | New position | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,000 | $367,650 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 42,528 | $347,454 | ▼ -8,299 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 40,715 | $332,642 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,298 | $329,235 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,273 | $329,030 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 38,606 | $315,411 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 38,357 | $313,377 | ▲ +2,174 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 38,262 | $312,601 | ▲ +12,943 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,725 | $300,043 | Unchanged | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,579 | $298,850 | ▼ -272 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 34,020 | $277,944 | ▲ +2,644 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,679 | $266,987 | ▼ -1,571 | 0.00% | 2026-06-30 |
| BFSG, LLC | 31,936 | $260,918 | ▲ +4,236 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 31,935 | $260,909 | ▼ -17,728 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,279 | $255,549 | ▼ -400 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 30,421 | $248,540 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 30,408 | $248,433 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 29,550 | $241,424 | ▼ -770 | 0.00% | 2026-06-30 |
| STRS OHIO | 29,500 | $241,015 | ▲ +5,300 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,100 | $229,577 | Unchanged | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 27,878 | $227,763 | ▲ +6,318 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,749 | $226,709 | ▲ +1,275 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 27,284 | $222,911 | ▲ +82 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 26,183 | $213,915 | ▲ +4,855 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 25,675 | $209,765 | ▲ +10,891 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 25,496 | $208,305 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 24,854 | $203,000 | ▲ +14,639 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,296 | $198,498 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 23,759 | $194,111 | New position | 0.00% | 2026-06-30 |
| Trajan Wealth LLC | 23,429 | $191,415 | ▼ -1,393 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 23,428 | $191,407 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 22,352 | $182,615 | ▼ -2,912 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 21,149 | $172,788 | ▲ +19 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 20,884 | $170,622 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 20,386 | $166,554 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 20,089 | $164,128 | ▼ -1,560 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 20,071 | $163,980 | Unchanged | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 19,932 | $162,844 | ▲ +15 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 19,485 | $159,192 | ▲ +2,638 | 0.00% | 2026-06-30 |
| FMR LLC | 17,989 | $146,972 | ▲ +7,519 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 17,429 | $142,395 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,282 | $133,024 | ▲ +1,053 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,784 | $128,955 | ▼ -66 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,377 | $125,630 | ▼ -2,242 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 14,785 | $120,793 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 13,609 | $111,186 | ▲ +916 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 13,069 | $106,774 | ▼ -514 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 12,880 | $105,230 | ▲ +2,375 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 12,809 | $104,650 | ▲ +1,183 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,644 | $101,911 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,233 | $99,944 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 12,576 | $91,101 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,576 | $86,403 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,202 | $83,350 | New position | 0.01% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 10,000 | $81,700 | Unchanged | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,719 | $71,234 | ▼ -2,467 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 8,224 | $67,190 | ▲ +854 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,127 | $66,399 | ▼ -447 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6,732 | $55,000 | ▲ +722 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,413 | $52,394 | ▲ +1,039 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,772 | $47,157 | ▲ +962 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,539 | $45,254 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,467 | $44,665 | ▲ +5,458 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 4,144 | $33,856 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,695 | $30,188 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 3,400 | $27,778 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 3,319 | $27,116 | ▼ -17 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,168 | $17,713 | ▲ +442 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,022 | $16,520 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,938 | $15,834 | ▼ -30 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,930 | $15,768 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,923 | $15,705 | ▲ +534 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,604 | $13,634 | ▲ +1,502 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,666 | $13,438 | ▲ +1,470 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,487 | $12,149 | ▼ -469 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,444 | $11,797 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,441 | $11,773 | ▼ -546 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,299 | $10,613 | ▼ -178 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,034 | $8,210 | ▲ +752 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 911 | $7,443 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 799 | $6,527 | ▲ +630 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 779 | $6,364 | ▲ +417 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 774 | $6,324 | ▼ -32 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 676 | $5,523 | New position | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 646 | $5,491 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 640 | $5,229 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 524 | $4,282 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 500 | $4,085 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 500 | $4,085 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 465 | $3,800 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 382 | $3,121 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 360 | $2,942 | ▼ -120 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 351 | $2,868 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 342 | $2,839 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 339 | $2,770 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 338 | $2,761 | ▼ -142 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 293 | $2,394 | ▼ -443 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 277,054 | $2,264 | ▲ +3,202 | 0.15% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 258 | $2,108 | ▲ +256 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 222 | $1,814 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 212 | $1,802 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 204 | $1,667 | Unchanged | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 200 | $1,634 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 196,282 | $1,604 | ▲ +30,213 | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 186 | $1,520 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 182,206 | $1,489 | ▲ +13,417 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 150 | $1,226 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 150 | $1,226 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 142 | $1,160 | ▲ +18 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 134 | $1,095 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 134 | $1,095 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 126 | $1,029 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 125 | $1,021 | ▼ -26 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 115 | $940 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 114 | $931 | ▼ -24 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 109 | $891 | ▲ +39 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 108,447 | $885 | ▼ -8,535 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 106 | $866 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 104 | $850 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 103 | $842 | New position | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 98 | $801 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 90,493 | $739 | ▼ -1,950 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 90 | $735 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 89 | $728 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 89 | $727 | Unchanged | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 88 | $719 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 84,737 | $692 | ▼ -10,605 | 0.01% | 2026-06-30 |
| MRP Capital Investments, LLC | 81 | $662 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 80 | $654 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 80 | $654 | ▲ +38 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 79 | $646 | ▲ +17 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 79 | $645 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 77 | $629 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 75 | $613 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 65 | $531 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | $515 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 62 | $507 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 59 | $482 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 56 | $458 | Unchanged | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 50 | $409 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 46 | $376 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 45,383 | $370 | ▼ -23,489 | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 44 | $359 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 42 | $343 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 38 | $310 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 38 | $310 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 37,814 | $309 | ▼ -6,720 | 0.02% | 2026-06-30 |
| AMALGAMATED BANK | 37,107 | $303 | ▼ -2,789 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 37 | $302 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 32 | $261 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 30 | $245 | Unchanged | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 30 | $245 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 29 | $237 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 27,512 | $224 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 27,045 | $221 | ▼ -23,753 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 26 | $213 | Unchanged | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 25 | $204 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 24 | $196 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 23 | $188 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 20 | $163 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 19 | $155 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 18 | $148 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 16 | $131 | New position | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 16 | $131 | Unchanged | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 15 | $123 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 13 | $102 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 12 | $99 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | $98 | ▼ -150 | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 12 | $98 | Unchanged | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 12 | $97 | New position | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 11 | $89 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 10 | $82 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 8,467 | $69 | ▲ +1,059 | 0.00% | 2026-06-30 |
| Davis Capital Management | 8 | $65 | New position | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 7 | $57 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 6 | $50 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 6 | $50 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,362 | $36 | Unchanged | 0.00% | 2026-06-30 |
| Graney & King, LLC | 3 | $25 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,336 | $19 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $16 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 2 | $16 | New position | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 1,720 | $14 | ▼ -1,890 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 1 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,138 | $9 | ▲ +758 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 39 | $0 | ▲ +31 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 12 | $0 | New position | 0.00% | 2026-06-30 |
| River Road Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Reef Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GENERAL AMERICAN INVESTORS CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jones Kertz & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kendall Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BlueChip Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Link Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quent Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |