← All institutions
Institutional Holdings
WMGOwnership Summary
Institutions Holding
388
Total Shares Held
164,315,776
Total Value Held
$4,292,240,007
Quarter
2026-06-30
Active Positions
Increased Positions
124
68,877,133 shares
Decreased Positions
100
75,556,407 shares
Held Positions
32
942,110 shares
New Positions
79
18,940,126 shares
Sold Out Positions
53
1,874,195 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 12,997,804 | $351,850,554 | ▼ -36,450 | 2.31% | 2026-06-30 |
| Darsana Capital Partners LP | 11,943,199 | $323,302,397 | ▲ +93,199 | 1.45% | 2026-06-30 |
| JPMORGAN CHASE & CO | 11,188,756 | $297,679,806 | ▼ -2,519,152 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 10,209,746 | $276,377,821 | ▲ +551,090 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,909,122 | $241,169,933 | ▼ -352,552 | 0.73% | 2026-06-30 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 6,705,884 | $181,528,280 | ▼ -846,000 | 8.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,221,543 | $168,417,169 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,885,298 | $159,315,017 | New position | 0.01% | 2026-06-30 |
| FIL Ltd | 5,827,313 | $157,745,363 | ▼ -44,512 | 0.11% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,784,735 | $156,592,776 | ▲ +4,647,082 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,330,989 | $144,309,873 | ▲ +3,296,931 | 0.01% | 2026-06-30 |
| COOKE & BIELER LP | 4,620,824 | $125,085,706 | ▼ -149,770 | 1.45% | 2026-06-30 |
| STATE STREET CORP | 2,701,899 | $73,140,406 | ▲ +38,068 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,544,216 | $68,871,927 | ▲ +1,606,372 | 0.06% | 2026-06-30 |
| FMR LLC | 2,515,422 | $68,092,473 | ▲ +2,112,678 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,408,509 | $65,198,392 | ▲ +148,900 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,436,958 | $64,530,653 | ▼ -105,275 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,818 | $59,953,142 | ▼ -4,812 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,912,689 | $51,776,491 | ▼ -576,750 | 0.06% | 2026-06-30 |
| UBS Group AG | 1,892,477 | $51,229,352 | ▼ -117,287 | 0.01% | 2026-06-30 |
| DigitalBridge Group, Inc. | 1,778,671 | $48,148,623 | ▲ +226,137 | 2.88% | 2026-06-30 |
| HARRIS ASSOCIATES L P | 1,611,030 | $43,610,582 | ▲ +105 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,606,010 | $43,474,691 | ▼ -1,772,290 | 0.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,603,556 | $43,408,266 | ▼ -937,179 | 0.33% | 2026-06-30 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,543,876 | $41,792,726 | ▼ -53,955 | 2.21% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,492,330 | $40,397,373 | ▼ -2,045,539 | 0.00% | 2026-06-30 |
| Ardmore Road Asset Management LP | 1,325,000 | $35,867,750 | ▲ +481,164 | 2.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,260,118 | $34,111,372 | ▼ -15,522 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,186,600 | $32,121,262 | ▼ -335,200 | 0.04% | 2026-06-30 |
| NORGES BANK | 1,155,828 | $31,288,264 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,089 | $30,402,019 | ▼ -16,634 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,065,377 | $28,841,667 | ▲ +113,061 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,031,138 | $27,907,842 | ▲ +67,971 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 984,508 | $26,650,632 | ▲ +855,263 | 0.10% | 2026-06-30 |
| Artisan Partners Limited Partnership | 951,841 | $25,766,336 | ▼ -524,649 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 904,047 | $24,472,552 | New position | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 811,138 | $21,957,506 | New position | 0.03% | 2026-06-30 |
| Perpetual Ltd | 800,733 | $21,675,842 | ▲ +26,245 | 0.31% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 767,354 | $20,772,271 | ▲ +193,112 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 734,199 | $19,874,767 | ▲ +19,987 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 729,099 | $19,736,697 | ▲ +5,894 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 711,757 | $19,267,251 | ▲ +141,269 | 0.03% | 2026-06-30 |
| Trexquant Investment LP | 627,180 | $16,977,763 | ▲ +240,520 | 0.10% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 623,025 | $16,865,336 | ▲ +621,845 | 0.03% | 2026-06-30 |
| Candriam S.C.A. | 590,553 | $15,970,889 | ▲ +46,033 | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 585,685 | $15,854,529 | ▼ -45,539 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 580,609 | $15,717,086 | ▲ +531,077 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 579,866 | $15,696,973 | ▲ +176,667 | 0.01% | 2026-06-30 |
| CLARK ESTATES INC/NY | 535,000 | $14,482,450 | ▼ -115,000 | 3.34% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 533,845 | $14,451,179 | New position | 0.17% | 2026-06-30 |
| Beck Bode, LLC | 525,888 | $14,235,778 | New position | 2.16% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 518,312 | $14,030,706 | ▲ +93,826 | 0.18% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 514,764 | $13,934,661 | ▼ -15,697 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 506,984 | $13,724,052 | ▲ +72,089 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 465,921 | $12,612,481 | ▼ -28,924 | 0.04% | 2026-06-30 |
| ING GROEP NV | 460,000 | $12,452,200 | Unchanged | 0.06% | 2026-06-30 |
| Marathon Asset Management Ltd | 454,281 | $12,296,834 | New position | 0.50% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 402,534 | $10,280,718 | ▲ +277,615 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,337 | $10,268,653 | ▼ -24,940 | 0.04% | 2026-06-30 |
| RBO & CO LLC | 365,945 | $9,906,131 | ▼ -53,900 | 1.58% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,619 | $9,546,083 | ▲ +28,226 | 0.01% | 2026-06-30 |
| Boston Partners | 281,790 | $7,628,213 | ▲ +61,789 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 276,788 | $7,492,651 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 266,620 | $7,217,403 | New position | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 266,317 | $7,208,713 | ▲ +73,823 | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 256,396 | $6,940,625 | ▲ +974 | 0.01% | 2026-06-30 |
| River Road Asset Management, LLC | 253,707 | $6,867,848 | ▼ -296,293 | 0.08% | 2026-06-30 |
| GROUP ONE TRADING LLC | 243,800 | $6,599,666 | ▼ -6,400 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 238,519 | $6,456,710 | ▼ -103,167 | 0.00% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 237,650 | $6,433,186 | ▼ -7,500 | 0.19% | 2026-06-30 |
| Corient Private Wealth LP | 228,996 | $6,198,941 | New position | 0.01% | 2026-06-30 |
| Covalis Capital LLP | 213,949 | $5,791,599 | ▼ -557,358 | 0.33% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 210,015 | $5,685,094 | ▲ +4,551 | 0.15% | 2026-06-30 |
| Partners Group Holding AG | 185,173 | $5,012,633 | ▲ +94,093 | 0.34% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 184,000 | $4,980,880 | Unchanged | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 182,434 | $4,938,488 | ▲ +151,621 | 0.01% | 2026-06-30 |
| HAHN CAPITAL MANAGEMENT LLC | 181,134 | $4,903,297 | ▼ -6,471 | 2.97% | 2026-06-30 |
| MARSHALL WACE, LLP | 174,821 | $4,732,404 | ▲ +134,041 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 171,427 | $4,640,000 | ▼ -7,509 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 164,610 | $4,455,993 | ▼ -187,885 | 0.05% | 2026-06-30 |
| Verition Fund Management LLC | 160,000 | $4,331,200 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159,258 | $4,311,114 | ▲ +142,330 | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 153,152 | $4,145,824 | ▲ +74,036 | 0.00% | 2026-06-30 |
| Man Group plc | 149,769 | $4,054,247 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 148,204 | $4,011,882 | ▲ +95,612 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 143,533 | $3,885,430 | ▲ +4,325 | 0.39% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 141,158 | $3,821,147 | New position | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 129,099 | $3,494,722 | New position | 0.00% | 2026-06-30 |
| Modera Wealth Management, LLC | 128,125 | $3,468,331 | ▼ -2,132 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 114,900 | $3,110,343 | ▲ +12,900 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 113,555 | $3,073,943 | ▲ +12,625 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 109,689 | $2,969,281 | ▲ +191 | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 104,421 | $2,826,677 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,432 | $2,799,904 | ▲ +1,105 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 103,176 | $2,792,974 | ▲ +51,017 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 86,115 | $2,331,133 | ▼ -101,676 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,360 | $2,256,556 | ▲ +73,287 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 81,011 | $2,192,968 | ▲ +5,307 | 0.40% | 2026-06-30 |
| III Capital Management | 79,000 | $2,138,530 | New position | 0.54% | 2026-06-30 |
| Legal & General Group Plc | 78,934 | $2,136,743 | ▼ -339,945 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 78,393 | $2,122,099 | ▼ -89,011 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,787 | $1,988,586 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 72,425 | $1,960,545 | New position | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 72,066 | $1,950,825 | ▲ +63,449 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 70,610 | $1,911,413 | ▼ -1,000 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 68,767 | $1,861,534 | ▲ +12,878 | 0.00% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 68,634 | $1,857,922 | New position | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 63,515 | $1,845,257 | ▲ +1,100 | 1.35% | 2026-06-30 |
| MetLife Investment Management, LLC | 68,021 | $1,841,328 | ▼ -1,866 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 63,656 | $1,723,168 | ▲ +8,763 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 60,243 | $1,630,778 | ▲ +46,456 | 0.01% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 60,130 | $1,627,725 | ▼ -1,169 | 0.02% | 2026-06-30 |
| STANCE CAPITAL LLC | 60,128 | $1,627,665 | New position | 0.50% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 57,832 | $1,565,512 | ▲ +12,597 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 57,281 | $1,550,597 | ▼ -127,620 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 57,255 | $1,550,113 | ▲ +1,689 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 57,110 | $1,545,968 | ▼ -1,028 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 56,318 | $1,524,528 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 54,270 | $1,469,089 | ▲ +3,089 | 0.00% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 53,600 | $1,450,952 | ▲ +11,210 | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 53,567 | $1,450,059 | ▲ +47,185 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,849 | $1,430,622 | ▼ -3,471 | 0.01% | 2026-06-30 |
| Lindsell Train Ltd | 50,000 | $1,353,500 | New position | 0.05% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,985 | $1,353,094 | ▲ +26,175 | 0.10% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 48,271 | $1,306,696 | ▲ +4,235 | 0.01% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 45,895 | $1,242,378 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 42,800 | $1,158,596 | ▲ +200 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 42,300 | $1,145,061 | ▼ -206,439 | 0.00% | 2026-06-30 |
| Atom Investors LP | 40,440 | $1,094,711 | ▼ -22,494 | 0.10% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,118 | $1,058,924 | ▼ -101,882 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,687 | $1,047,257 | ▼ -2,533 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 37,617 | $1,018,292 | ▼ -40,917 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 35,942 | $972,959 | ▼ -2,374 | 0.00% | 2026-06-30 |
| OmniStar Financial Group, Inc. | 35,258 | $954,438 | ▲ +2,210 | 0.44% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,200 | $925,794 | ▼ -1,200 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 32,922 | $891,194 | ▲ +1,434 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,895 | $890,468 | ▼ -29 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,210 | $817,785 | Unchanged | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,748 | $805,279 | New position | 0.05% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 27,712 | $750,159 | ▼ -8,088 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 27,440 | $742,793 | ▲ +10,125 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,330 | $739,824 | ▲ +17,201 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 27,074 | $732,893 | Unchanged | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 26,415 | $713,601 | ▼ -35,810 | 0.00% | 2026-06-30 |
| Avior Wealth Management, LLC | 26,343 | $713,105 | ▲ +15 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 24,935 | $674,989 | ▼ -7,735 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 24,000 | $649,680 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 23,207 | $628,060 | ▼ -207 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 23,000 | $622,610 | Unchanged | 0.01% | 2026-06-30 |
| Westfuller Advisors, LLC | 22,980 | $622,070 | Unchanged | 0.23% | 2026-06-30 |
| BROWN ADVISORY INC | 22,898 | $619,835 | ▼ -1,999 | 0.00% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 22,230 | $601,767 | ▲ +4,930 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 22,086 | $597,868 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 20,819 | $563,570 | ▲ +10,278 | 0.09% | 2026-06-30 |
| CAHABA WEALTH MANAGEMENT, INC. | 19,820 | $536,536 | ▲ +137 | 0.03% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,789 | $535,688 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 19,611 | $530,870 | ▼ -6,166 | 0.02% | 2026-06-30 |
| EntryPoint Capital, LLC | 19,540 | $528,948 | ▼ -18,654 | 0.13% | 2026-06-30 |
| AlphaGrep UK Ltd | 19,532 | $528,731 | New position | 0.16% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 19,394 | $524,996 | ▼ -17,606 | 0.05% | 2026-06-30 |
| Magnetar Financial LLC | 18,056 | $488,776 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 17,110 | $461,286 | ▲ +6,266 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 16,595 | $449,227 | Unchanged | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 15,568 | $421,426 | ▲ +5,961 | 0.10% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,124 | $409,451 | ▲ +866 | 0.00% | 2026-06-30 |
| VARCOV Co. | 15,082 | $408,270 | New position | 0.16% | 2026-06-30 |
| CHOREO, LLC | 14,463 | $391,507 | ▼ -31 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 14,450 | $391,162 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 14,427 | $390,539 | ▼ -66,569 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 14,112 | $382,012 | New position | 0.12% | 2026-06-30 |
| Pathstone Holdings, LLC | 14,015 | $379,382 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 13,945 | $377,624 | ▲ +4,776 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 13,800 | $373,566 | New position | 0.00% | 2026-06-30 |
| CAPITAL CITY TRUST CO/FL | 13,531 | $366,284 | ▼ -514 | 0.08% | 2026-06-30 |
| Jump Financial, LLC | 13,300 | $360,031 | New position | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 12,903 | $349,284 | ▼ -2,289 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 12,304 | $333,069 | ▼ -6,518 | 0.51% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,094 | $327,384 | ▲ +6,048 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 12,040 | $325,923 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,826 | $320,130 | ▼ -16,971 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 11,603 | $314,093 | New position | 0.13% | 2026-06-30 |
| FEDERATED HERMES, INC. | 11,298 | $305,837 | ▲ +4,914 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 10,739 | $304,236 | ▼ -93 | 0.01% | 2026-06-30 |
| Tranquilli Financial Advisor LLC | 10,748 | $290,948 | ▲ +36 | 0.16% | 2026-06-30 |
| Chesley Taft & Associates LLC | 10,578 | $286,347 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,532 | $285,103 | ▼ -8,464 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,459 | $283,125 | ▼ -2,627 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,378 | $280,932 | ▲ +1,248 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,208 | $276,331 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 10,117 | $273,873 | ▼ -3,562 | 0.00% | 2026-06-30 |
| Phillips Wealth Planners LLC | 9,604 | $273,138 | ▼ -31 | 0.20% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 9,915 | $268,399 | ▼ -677 | 0.00% | 2026-06-30 |
| Argent Trust Co | 9,631 | $260,711 | New position | 0.01% | 2026-06-30 |
| Keystone Financial Services | 9,559 | $258,762 | ▲ +82 | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,207 | $249,233 | ▼ -74,993 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 8,957 | $242,466 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,954 | $242,385 | New position | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 8,735 | $236,456 | Unchanged | 0.06% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,704 | $235,617 | ▲ +83 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,672 | $234,752 | New position | 0.00% | 2026-06-30 |
| Powell Investment Advisors, LLC | 8,475 | $229,430 | ▲ +51 | 0.07% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 8,455 | $228,877 | ▲ +120 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,379 | $226,820 | ▲ +126 | 0.00% | 2026-06-30 |
| Arlington Partners LLC | 8,294 | $224,519 | ▼ -1,495 | 0.41% | 2026-06-30 |
| FORA Capital, LLC | 8,034 | $217,359 | ▼ -4,764 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 7,884 | $213,419 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 7,774 | $210,442 | ▼ -2,875 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,597 | $205,660 | ▲ +61 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 7,593 | $205,543 | New position | 0.06% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 7,454 | $201,781 | New position | 0.04% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 7,390 | $200,047 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 7,021 | $190,058 | ▼ -30 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 6,915 | $189,471 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 6,687 | $181,017 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,034 | $163,341 | ▲ +3,524 | 0.00% | 2026-06-30 |
| Strategic Investment Advisors / MI | 5,195 | $140,633 | ▼ -639 | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 5,168 | $139,898 | ▲ +1,232 | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 4,816 | $130,373 | ▼ -917 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,125 | $111,671 | ▼ -8,102 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 3,950 | $106,927 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,922 | $106,192 | ▲ +559 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 3,837,045 | $103,869 | ▲ +196,264 | 0.17% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 3,426 | $92,742 | ▲ +163 | 0.06% | 2026-06-30 |
| OSSIAM | 3,407 | $92,227 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 3,353 | $90,766 | ▼ -133 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 2,967 | $80,317 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 2,686 | $72,710 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 2,272 | $61,503 | ▼ -21 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 2,055 | $55,629 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,776 | $47,224 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,710 | $46,289 | ▲ +278 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,470 | $39,793 | ▼ -260 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,346 | $36,438 | ▲ +113 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,057 | $28,614 | ▼ -1,320 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 964 | $26,095 | ▼ -71 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 908 | $24,580 | New position | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 813 | $22,520 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 829 | $22,441 | ▲ +176 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 823,426 | $22,290 | ▲ +254,412 | 0.04% | 2026-06-30 |
| Blue Trust, Inc. | 809 | $21,900 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 718 | $19,436 | New position | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 716 | $19,382 | ▲ +365 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 642 | $17,379 | ▲ +27 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 592 | $16,025 | ▼ -683 | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 579 | $15,674 | ▼ -15 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 450 | $12,182 | ▲ +313 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 433 | $11,705 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 332 | $8,988 | ▼ -205 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 305 | $8,256 | ▲ +295 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 271 | $7,336 | ▼ -2 | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 232 | $6,293 | ▲ +14 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 216 | $5,847 | ▲ +166 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 211 | $5,712 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 209 | $5,658 | ▼ -38 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 201 | $5,441 | ▲ +197 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 185 | $5,261 | ▲ +25 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 192 | $5,197 | ▲ +126 | 0.00% | 2026-06-30 |
| Investors Research Corp | 189 | $5,116 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 173 | $4,683 | ▼ -419 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 150 | $4,060 | Unchanged | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 143,616 | $3,888 | ▲ +36,195 | 0.32% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 143 | $3,880 | ▲ +3 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 136 | $3,682 | ▲ +3 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 136 | $3,682 | ▼ -127 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 120 | $3,248 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 112 | $3,032 | ▲ +10 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 109 | $2,951 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 100 | $2,707 | Unchanged | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 95 | $2,572 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 92 | $2,515 | ▲ +89 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 91 | $2,463 | ▲ +69 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 89 | $2,409 | ▲ +7 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 83,787 | $2,265 | ▲ +65,884 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 83 | $2,248 | ▲ +46 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,474 | $2,206 | ▲ +11,649 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 81,262 | $2,200 | New position | 0.14% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 79 | $2,139 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 78 | $2,112 | ▲ +16 | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 77 | $2,084 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 75 | $2,030 | ▲ +44 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 75 | $2,030 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 74 | $2,003 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 74 | $2,003 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 70 | $1,868 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 68,634 | $1,858 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 61 | $1,651 | ▲ +22 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 58,117 | $1,573 | ▼ -801 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 52,690 | $1,426 | ▲ +2,550 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52 | $1,408 | ▲ +34 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 52 | $1,408 | ▼ -53 | 0.00% | 2026-06-30 |
| Allianz SE | 50 | $1,354 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 54,712 | $1,314 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 47 | $1,272 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 42,210 | $1,143 | Unchanged | 0.01% | 2026-06-30 |
| Handelsbanken Fonder AB | 42,200 | $1,142 | ▲ +19,642 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 42 | $1,141 | Unchanged | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 39 | $1,056 | Unchanged | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 38 | $1,029 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 37 | $1,002 | ▲ +29 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 33 | $893 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 31 | $839 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 28,700 | $777 | Unchanged | 0.02% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,589 | $666 | ▲ +7,461 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 23 | $623 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 21 | $569 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 20 | $542 | ▼ -67 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 20 | $542 | ▲ +2 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 17 | $460 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 16,670 | $451 | ▼ -5,838 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 17 | $447 | ▲ +5 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 14,329 | $387 | ▼ -246 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 14 | $379 | ▲ +8 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 13,520 | $365 | ▼ -437 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 11,777 | $319 | ▲ +1,181 | 0.01% | 2026-06-30 |
| Vestcor Inc | 10,796 | $292 | Unchanged | 0.01% | 2026-06-30 |
| Sachetta, LLC | 10 | $271 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 10 | $271 | New position | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 9 | $252 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 9 | $244 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 8 | $217 | New position | 0.00% | 2026-06-30 |
| 1015 Capital Partners, LLC | 7 | $189 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 6 | $163 | ▲ +5 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5,488 | $149 | ▲ +2,011 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $135 | ▼ -19 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4 | $108 | ▼ -3 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $84 | New position | 0.00% | 2026-06-30 |
| Seneschal Advisors, LLC | 3 | $82 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 3 | $81 | ▼ -2 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 2,520 | $68 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $28 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $27 | ▼ -201 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $27 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 459 | $12 | ▲ +180 | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 14 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Mawer Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK FINANCIAL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtus Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QRG CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Zurich Insurance Group Ltd/FI | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pullen Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONS CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 44 WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| USS Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maytus Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| iSAM Funds (UK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| WESTPAC BANKING CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |