← All institutions
Institutional Holdings
XPOOwnership Summary
Institutions Holding
573
Total Shares Held
118,230,056
Total Value Held
$23,441,975,143
Quarter
2026-06-30
Active Positions
Increased Positions
204
54,218,144 shares
Decreased Positions
155
44,740,949 shares
Held Positions
27
937,925 shares
New Positions
114
18,333,038 shares
Sold Out Positions
73
1,971,220 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,541,751 | $2,985,276,010 | ▲ +2,374,505 | 0.04% | 2026-06-30 |
| MFN Partners Management, LP | 9,869,691 | $2,026,148,865 | ▼ -1,555,678 | 41.91% | 2026-06-30 |
| Capital Research Global Investors | 8,271,824 | $1,698,138,659 | ▼ -1,316,367 | 0.24% | 2026-06-30 |
| Capital World Investors | 5,834,627 | $1,197,796,826 | ▲ +56,399 | 0.14% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,110,681 | $1,049,171,703 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,824,387 | $990,398,407 | New position | 0.04% | 2026-06-30 |
| FMR LLC | 4,332,153 | $889,347,589 | ▲ +727,155 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 4,246,740 | $871,813,255 | ▲ +663,780 | 0.03% | 2026-06-30 |
| Orbis Allan Gray Ltd | 3,402,819 | $698,564,713 | ▼ -6,273 | 2.40% | 2026-06-30 |
| Invesco Ltd. | 3,035,930 | $623,246,148 | New position | 0.05% | 2026-06-30 |
| Durable Capital Partners LP | 2,424,919 | $497,811,622 | ▼ -511,015 | 4.84% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,378,074 | $486,947,680 | ▲ +195,257 | 0.03% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,371,002 | $486,742,943 | ▼ -401,654 | 0.40% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,203,369 | $452,329,543 | ▲ +1,017,035 | 0.04% | 2026-06-30 |
| NORGES BANK | 1,564,973 | $321,273,307 | New position | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,303,582 | $267,612,349 | ▼ -41,832 | 0.03% | 2026-06-30 |
| Hood River Capital Management LLC | 1,297,453 | $266,354,126 | ▲ +137,623 | 1.93% | 2026-06-30 |
| Findlay Park Partners LLP | 1,150,100 | $236,104,029 | ▼ -38,900 | 3.19% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,129,603 | $231,910,993 | ▲ +18,411 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,069,773 | $219,613,698 | ▲ +91,745 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,036,428 | $212,768,304 | ▲ +576,195 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 1,019,999 | $209,396,145 | ▼ -6,371 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 904,678 | $185,721,347 | ▼ -344,753 | 0.42% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,824 | $185,340,739 | ▼ -8,246 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 856,209 | $175,771,146 | ▲ +667,587 | 0.13% | 2026-06-30 |
| FIL Ltd | 782,652 | $160,670,629 | ▼ -131,710 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 753,288 | $154,642,493 | New position | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 739,431 | $151,797,792 | ▲ +22,684 | 0.02% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 676,282 | $139,283,984 | ▲ +23,199 | 1.76% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 665,458 | $129,464,854 | ▲ +290,331 | 0.04% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 629,011 | $129,129,668 | ▲ +57,019 | 0.42% | 2026-06-30 |
| AGF MANAGEMENT LTD | 618,651 | $127,002,864 | ▲ +612,251 | 0.49% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 568,334 | $116,673,287 | Unchanged | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 538,066 | $110,459,571 | ▲ +240,261 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 534,278 | $109,681,930 | ▲ +166,145 | 0.05% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 499,601 | $102,563,111 | ▼ -152,472 | 0.96% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 489,273 | $101,308,867 | ▲ +97,473 | 0.16% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 493,466 | $101,303,634 | ▼ -25,918 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 380,195 | $97,601,641 | ▲ +90,731 | 0.03% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 426,782 | $93,128,085 | ▼ -50,866 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 443,743 | $92,603,860 | ▲ +20,626 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 448,750 | $92,123,887 | ▲ +7,736 | 0.11% | 2026-06-30 |
| Nuveen, LLC | 442,143 | $90,767,536 | ▲ +211,404 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 430,835 | $88,466,144 | New position | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 398,747 | $81,858,668 | ▼ -48,554 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 388,548 | $79,764,956 | ▼ -65,089 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 366,149 | $75,166,728 | ▲ +238,192 | 0.32% | 2026-06-30 |
| UBS Group AG | 364,496 | $74,827,384 | ▼ -153,205 | 0.01% | 2026-06-30 |
| Maple Rock Capital Partners Inc. | 352,702 | $72,406,194 | ▲ +32,460 | 1.42% | 2026-06-30 |
| Legal & General Group Plc | 352,108 | $72,284,253 | ▲ +185,560 | 0.02% | 2026-06-30 |
| One Madison Group LLC | 350,100 | $71,872,029 | ▲ +13,400 | 6.91% | 2026-06-30 |
| Qube Research & Technologies Ltd | 347,655 | $71,370,095 | ▼ -110,122 | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 341,040 | $70,012,024 | ▲ +40,068 | 0.05% | 2026-06-30 |
| Swiss National Bank | 322,800 | $66,267,612 | ▲ +88,500 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 322,750 | $66,257,347 | ▼ -465,416 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 292,452 | $60,037,471 | ▲ +59,152 | 0.09% | 2026-06-30 |
| Squarepoint Ops LLC | 286,225 | $58,759,130 | ▼ -98,053 | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 276,492 | $56,761,043 | ▲ +263,828 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 274,064 | $56,262,597 | ▲ +273,567 | 0.21% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,764 | $55,790,432 | ▲ +18,611 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 265,303 | $54,464,053 | ▲ +3,519 | 0.03% | 2026-06-30 |
| Polar Capital Holdings Plc | 264,787 | $54,358,123 | ▼ -25 | 0.13% | 2026-06-30 |
| FISHMAN JAY A LTD/MI | 255,150 | $52,379,744 | ▼ -29,111 | 4.17% | 2026-06-30 |
| Cable Car Capital, LP | 250,000 | $51,322,500 | New position | 1.10% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 229,120 | $47,036,045 | ▲ +50,400 | 0.06% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 224,878 | $46,165,205 | ▲ +579 | 2.25% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 220,150 | $45,194,594 | ▼ -24,349 | 0.61% | 2026-06-30 |
| California Public Employees Retirement System | 220,145 | $45,193,567 | ▲ +22,295 | 0.03% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 218,158 | $44,785,656 | New position | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 212,912 | $43,708,704 | ▼ -137,092 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 209,322 | $42,973,000 | ▼ -3,470 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 208,183 | $42,737,888 | New position | 0.27% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 193,567 | $39,736,911 | ▲ +115,782 | 0.02% | 2026-06-30 |
| Retirement Systems of Alabama | 190,428 | $39,092,964 | ▼ -25,949 | 0.12% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 187,045 | $38,398,468 | ▲ +108,876 | 0.13% | 2026-06-30 |
| National Pension Service | 183,619 | $37,695,145 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 182,879 | $37,543,227 | ▼ -22,018 | 0.13% | 2026-06-30 |
| IMC-Chicago, LLC | 174,700 | $35,864,163 | ▲ +60,800 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 168,101 | $34,509,454 | ▼ -7,899 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,516 | $34,184,070 | ▲ +30,355 | 0.03% | 2026-06-30 |
| Driehaus Capital Management LLC | 158,226 | $32,482,216 | ▲ +60,312 | 0.19% | 2026-06-30 |
| PEAK6 LLC | 153,100 | $31,429,899 | ▼ -124,500 | 0.06% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 150,000 | $30,793,500 | New position | 0.53% | 2026-06-30 |
| SEI INVESTMENTS CO | 148,755 | $30,538,029 | ▼ -30,444 | 0.03% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 146,068 | $29,986,300 | ▲ +55,680 | 0.96% | 2026-06-30 |
| MARSHALL WACE, LLP | 144,247 | $29,612,467 | ▲ +134,237 | 0.02% | 2026-06-30 |
| Baird Financial Group, Inc. | 142,900 | $29,335,941 | ▼ -26,133 | 0.04% | 2026-06-30 |
| Cartenna Capital, LP | 140,000 | $28,740,600 | New position | 0.68% | 2026-06-30 |
| Walleye Trading LLC | 134,000 | $27,508,860 | ▲ +73,300 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,595 | $27,220,428 | ▲ +132,302 | 0.02% | 2026-06-30 |
| Arnhold LLC | 131,100 | $26,913,519 | Unchanged | 1.88% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 128,028 | $26,282,876 | ▼ -4,850 | 0.19% | 2026-06-30 |
| BARCLAYS PLC | 126,096 | $25,886,248 | ▲ +57,269 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 123,093 | $25,269,762 | ▼ -58,982 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 119,338 | $24,498,808 | ▼ -15,794 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 119,002 | $24,429,921 | ▲ +65,913 | 0.03% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 108,580 | $22,280,684 | ▼ -10,851 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 107,387 | $22,045,478 | ▲ +17,749 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,861 | $20,911,045 | ▲ +6,145 | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 101,375 | $20,811,272 | ▲ +37,106 | 0.19% | 2026-06-30 |
| Slate Path Capital LP | 100,600 | $20,652,174 | Unchanged | 0.29% | 2026-06-30 |
| Russell Investments Group, Ltd. | 99,562 | $20,449,626 | ▲ +9,863 | 0.02% | 2026-06-30 |
| Shellback Capital, LP | 99,530 | $20,432,514 | ▲ +69,530 | 1.79% | 2026-06-30 |
| TritonPoint Partners, LLC | 93,059 | $19,104,082 | New position | 1.58% | 2026-06-30 |
| TRITONPOINT WEALTH, LLC | 93,026 | $19,097,308 | ▼ -2,146 | 1.88% | 2026-06-30 |
| LPL Financial LLC | 87,897 | $18,044,375 | ▼ -23,199 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 85,122 | $17,474,695 | ▲ +2,937 | 0.08% | 2026-06-30 |
| Longaeva Partners L.P. | 84,513 | $17,349,674 | New position | 0.38% | 2026-06-30 |
| Korea Investment CORP | 84,365 | $17,319,291 | New position | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,223 | $17,084,850 | ▼ -4,765 | 0.03% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,103 | $16,649,635 | ▼ -10,604 | 0.22% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 80,403 | $16,505,931 | New position | 0.07% | 2026-06-30 |
| Pictet Asset Management Holding SA | 79,749 | $16,371,672 | ▲ +61,111 | 0.02% | 2026-06-30 |
| Man Group plc | 77,013 | $15,809,998 | ▲ +36,728 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 70,656 | $14,312,000 | ▲ +43,456 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 67,313 | $13,803,512 | ▲ +48,972 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 64,939 | $13,331,327 | ▲ +3,383 | 0.14% | 2026-06-30 |
| Nicholas Investment Partners, LP | 63,583 | $13,052,954 | ▼ -96 | 0.74% | 2026-06-30 |
| Jain Global LLC | 63,453 | $13,026,266 | ▼ -47,837 | 0.05% | 2026-06-30 |
| AVIVA PLC | 62,853 | $12,903,092 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,489 | $12,828,367 | ▲ +1,200 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,069 | $12,742,145 | ▼ -1,353 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 61,101 | $12,543,000 | ▼ -38,437 | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 60,345 | $12,388,225 | ▼ -3,798 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 60,186 | $12,355,584 | New position | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 57,079 | $11,717,748 | ▲ +31,230 | 0.32% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 54,882 | $11,266,726 | New position | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 54,515 | $11,191,384 | ▲ +50,177 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,084 | $11,102,904 | ▼ -5,511 | 0.01% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,902 | $10,905,219 | ▲ +6,317 | 0.01% | 2026-06-30 |
| Channing Capital Management, LLC | 52,740 | $10,826,995 | ▼ -6,719 | 0.25% | 2026-06-30 |
| Trexquant Investment LP | 52,261 | $10,728,661 | ▲ +7,130 | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 48,600 | $9,977,094 | ▲ +22,200 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 48,374 | $9,930,698 | ▲ +43,702 | 0.08% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 48,117 | $9,877,939 | New position | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 47,997 | $9,853,305 | ▼ -864 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 47,753 | $9,803,213 | New position | 0.00% | 2026-06-30 |
| Mawer Investment Management Ltd. | 47,204 | $9,690,509 | ▲ +14,194 | 0.07% | 2026-06-30 |
| Alphadyne Asset Management LP | 46,400 | $9,525,456 | ▼ -8,400 | 0.09% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,266 | $9,497,946 | ▲ +11,934 | 0.01% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 45,746 | $9,391,196 | ▼ -19,555 | 0.88% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 43,590 | $8,948,591 | ▼ -1,303 | 0.09% | 2026-06-30 |
| Asset Management One Co., Ltd. | 43,147 | $8,857,648 | New position | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 42,357 | $8,695,469 | ▲ +3,828 | 0.00% | 2026-06-30 |
| Nykredit A/S | 42,077 | $8,637,987 | New position | 0.03% | 2026-06-30 |
| Lagoda Investment Management, L.P. | 41,890 | $8,599,598 | ▼ -7,810 | 4.73% | 2026-06-30 |
| DANSKE BANK A/S | 39,500 | $8,108,955 | ▲ +39,400 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 39,190 | $8,045,307 | ▼ -1,399 | 0.01% | 2026-06-30 |
| Traynor Capital Management, Inc. | 38,887 | $7,983,203 | ▲ +1,876 | 0.37% | 2026-06-30 |
| Visualize Group LP | 38,286 | $7,859,733 | New position | 2.71% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 38,638 | $7,784,203 | ▼ -1,275 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 36,932 | $7,581,770 | ▼ -3,533 | 0.03% | 2026-06-30 |
| FULTON BREAKEFIELD BROENNIMAN LLC | 35,805 | $7,350,408 | New position | 0.43% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 34,890 | $7,162,568 | ▼ -570 | 0.10% | 2026-06-30 |
| Louisiana State Employees Retirement System | 34,400 | $7,061,976 | ▲ +400 | 0.10% | 2026-06-30 |
| Redmond Asset Management, LLC | 33,463 | $6,869,619 | ▼ -1,219 | 1.71% | 2026-06-30 |
| Entropy Technologies, LP | 33,302 | $6,836,568 | ▲ +20,433 | 0.27% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,106 | $6,796,331 | ▼ -1,874 | 0.08% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 32,817 | $6,737,002 | ▲ +554 | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 32,576 | $6,687,527 | ▲ +12,242 | 0.03% | 2026-06-30 |
| AGMAN CAPITAL LLC | 32,318 | $6,634,562 | ▼ -2,642 | 4.18% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 31,765 | $6,525,801 | New position | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,500 | $6,466,635 | ▲ +27,500 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 31,017 | $6,367,480 | ▲ +13,590 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 30,385 | $6,237,588 | ▼ -3,499 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,974 | $6,153,362 | ▼ -13,461 | 0.01% | 2026-06-30 |
| Partners Group Holding AG | 29,691 | $6,095,265 | ▼ -1,243 | 0.42% | 2026-06-30 |
| Game Creek Capital, LP | 29,100 | $5,973,939 | ▼ -15,500 | 2.11% | 2026-06-30 |
| Cercano Management LLC | 29,081 | $5,970,038 | ▼ -727,455 | 0.80% | 2026-06-30 |
| RBF Capital, LLC | 29,000 | $5,953,410 | Unchanged | 0.25% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 28,995 | $5,952,384 | ▲ +3 | 0.00% | 2026-06-30 |
| STRS OHIO | 27,763 | $5,699,466 | ▲ +921 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 27,577 | $5,661,282 | ▲ +10,531 | 0.02% | 2026-06-30 |
| Twin Tree Management, LP | 27,468 | $5,638,906 | ▼ -8,192 | 0.11% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,442 | $5,633,568 | ▼ -700 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,412 | $5,422,119 | ▲ +168 | 0.06% | 2026-06-30 |
| Spire Wealth Management | 26,403 | $5,420,272 | ▲ +37 | 0.16% | 2026-06-30 |
| Bridgewater Associates, LP | 26,152 | $5,368,744 | ▲ +961 | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 25,943 | $5,325,838 | ▼ -59,660 | 0.04% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 25,681 | $5,272,052 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 25,191 | $5,171,460 | ▲ +17,330 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 25,160 | $5,165,168 | ▲ +6,512 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | $5,132,250 | ▼ -82,800 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,261 | $4,980,541 | ▲ +200 | 0.05% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 24,000 | $4,926,960 | ▼ -4,000 | 0.70% | 2026-06-30 |
| Gilman Hill Asset Management, LLC | 23,751 | $4,875,843 | ▼ -10,033 | 0.67% | 2026-06-30 |
| IFM Investors Pty Ltd | 23,340 | $4,791,469 | New position | 0.03% | 2026-06-30 |
| FORMULA GROWTH LTD | 23,000 | $4,721,670 | Unchanged | 1.66% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 22,547 | $4,628,674 | ▼ -1,613 | 0.68% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 22,101 | $4,537,114 | ▲ +483 | 0.04% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 22,064 | $4,529,519 | ▲ +21,049 | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 21,808 | $4,476,862 | ▼ -114 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 21,608 | $4,435,906 | ▲ +27 | 0.12% | 2026-06-30 |
| Hudson Bay Capital Management LP | 21,586 | $4,431,390 | ▼ -1,603 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,239 | $4,360,154 | New position | 0.06% | 2026-06-30 |
| AE Wealth Management LLC | 21,166 | $4,345,063 | ▲ +1,004 | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 19,657 | $4,224,747 | New position | 0.08% | 2026-06-30 |
| SEB Asset Management AB | 20,449 | $4,197,975 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,194 | $4,145,626 | ▲ +2,164 | 0.00% | 2026-06-30 |
| 1060 Capital, LLC | 20,000 | $4,105,800 | New position | 5.79% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 19,949 | $4,095,330 | ▲ +683 | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 19,446 | $3,992,069 | New position | 0.12% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 19,418 | $3,986,321 | ▲ +18 | 0.13% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 18,820 | $3,863,558 | ▲ +5,100 | 0.03% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18,756 | $3,850,419 | ▼ -107 | 0.45% | 2026-06-30 |
| Calamos Advisors LLC | 18,567 | $3,811,619 | ▲ +5,815 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 18,386 | $3,774,462 | ▲ +16,183 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 18,086 | $3,715,317 | ▲ +16,045 | 0.01% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 17,643 | $3,621,931 | ▲ +2,216 | 0.07% | 2026-06-30 |
| Utah Retirement Systems | 17,300 | $3,551,517 | ▼ -1,362 | 0.03% | 2026-06-30 |
| OP Asset Management Ltd | 17,257 | $3,542,690 | New position | 0.04% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,183 | $3,527,498 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,036 | $3,497,320 | ▼ -31,851 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 16,600 | $3,407,814 | ▼ -3,300 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 16,327 | $3,351,770 | ▲ +14,786 | 0.33% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 16,291 | $3,344,379 | ▲ +9,900 | 0.01% | 2026-06-30 |
| Creative Planning | 16,221 | $3,330,009 | ▲ +2,144 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 16,033 | $3,291,415 | ▲ +360 | 0.08% | 2026-06-30 |
| Engineers Gate Manager LP | 15,839 | $3,251,588 | ▲ +11,096 | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 15,793 | $3,242,145 | ▲ +9,475 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 15,685 | $3,219,974 | ▲ +8,931 | 0.17% | 2026-06-30 |
| TORONTO DOMINION BANK | 15,484 | $3,178,778 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 15,420 | $3,165,587 | ▲ +11,793 | 0.03% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,407 | $3,162,903 | New position | 0.01% | 2026-06-30 |
| Sargent Investment Group, LLC | 14,509 | $2,978,553 | ▼ -2,445 | 0.36% | 2026-06-30 |
| Aubrey Capital Management Ltd | 14,500 | $2,976,471 | New position | 1.86% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,425 | $2,961,308 | ▲ +33 | 0.02% | 2026-06-30 |
| Massar Capital Management, LP | 14,389 | $2,953,918 | New position | 0.29% | 2026-06-30 |
| Cetera Investment Advisers | 14,230 | $2,921,277 | ▼ -1,083 | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 13,944 | $2,862,564 | New position | 0.09% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,817 | $2,846,915 | ▲ +830 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 13,764 | $2,825,612 | New position | 0.07% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,756 | $2,824,051 | ▲ +898 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 13,513 | $2,774,084 | ▲ +165 | 0.03% | 2026-06-30 |
| Sigma Planning Corp | 12,763 | $2,620,213 | ▲ +3,489 | 0.07% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 12,870 | $2,611,580 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,618 | $2,590,349 | New position | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,100 | $2,484,009 | ▲ +306 | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 11,848 | $2,432,276 | New position | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 11,816 | $2,425,707 | ▲ +1,617 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 11,707 | $2,403,330 | ▼ -81 | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,700 | $2,401,894 | ▼ -115 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 11,471 | $2,354,880 | ▲ +7,562 | 0.01% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 11,381 | $2,336,405 | ▲ +1,701 | 0.02% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 11,361 | $2,332,300 | New position | 0.01% | 2026-06-30 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 11,161 | $2,291,242 | ▲ +2,119 | 0.28% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 10,979 | $2,253,879 | ▼ -1,692 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 10,800 | $2,217,132 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 10,700 | $2,196,603 | ▲ +8,100 | 0.07% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 10,689 | $2,194,344 | ▼ -1,561 | 0.03% | 2026-06-30 |
| Capital International, Inc./CA/ | 10,658 | $2,187,981 | ▲ +52 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,647 | $2,185,790 | ▼ -1,729 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 10,419 | $2,138,917 | ▼ -508 | 0.06% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 10,400 | $2,135,016 | ▲ +7,643 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 10,360 | $2,126,805 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 10,126 | $2,078,767 | ▲ +2,126 | 0.04% | 2026-06-30 |
| BROWN ADVISORY INC | 10,100 | $2,073,513 | ▼ -333 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $2,052,900 | New position | 0.18% | 2026-06-30 |
| Aureus Asset Management, LLC | 10,000 | $2,052,900 | New position | 0.12% | 2026-06-30 |
| NATIXIS | 9,988 | $2,050,437 | New position | 0.01% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 9,829 | $2,017,795 | New position | 0.27% | 2026-06-30 |
| HighVista Strategies LLC | 9,623 | $1,975,506 | ▲ +700 | 0.45% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,620 | $1,974,890 | ▲ +4,773 | 0.05% | 2026-06-30 |
| Quantbot Technologies LP | 9,476 | $1,945,328 | New position | 0.08% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 9,365 | $1,922,541 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,156 | $1,879,547 | ▲ +1,528 | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 8,646 | $1,859,063 | ▼ -9 | 0.07% | 2026-06-30 |
| Highview Capital Management LLC/DE/ | 8,969 | $1,841,246 | New position | 0.53% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 8,907 | $1,828,518 | ▼ -92 | 0.04% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 8,848 | $1,816,406 | New position | 0.30% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,839 | $1,814,558 | ▲ +6,098 | 0.12% | 2026-06-30 |
| Summit Trail Advisors, LLC | 8,819 | $1,810,453 | ▲ +4,035 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 8,810 | $1,808,605 | ▼ -75,980 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 8,520 | $1,749,412 | New position | 0.00% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 8,464 | $1,737,483 | New position | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 8,407 | $1,725,873 | ▲ +1,298 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 8,189 | $1,681,120 | ▲ +3,198 | 0.00% | 2026-06-30 |
| AustralianSuper Pty Ltd | 8,127 | $1,668,392 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 8,124 | $1,667,776 | ▲ +2,015 | 0.01% | 2026-06-30 |
| Saudi Central Bank | 8,012 | $1,644,783 | New position | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 7,955 | $1,633,081 | ▲ +1,051 | 0.01% | 2026-06-30 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,871 | $1,615,838 | New position | 0.06% | 2026-06-30 |
| Nemes Rush Group LLC | 7,834 | $1,608,242 | ▼ -8 | 0.13% | 2026-06-30 |
| Candriam S.C.A. | 7,815 | $1,602,798 | New position | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,709 | $1,582,580 | ▼ -5,057 | 0.10% | 2026-06-30 |
| Cerity Partners LLC | 7,689 | $1,578,483 | ▲ +2,084 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 7,452 | $1,529,821 | ▲ +2,328 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 7,442 | $1,527,768 | ▲ +628 | 0.03% | 2026-06-30 |
| Assenagon Asset Management S.A. | 7,395 | $1,518,120 | New position | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 7,300 | $1,498,617 | New position | 0.02% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 7,241 | $1,486,505 | ▼ -672 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 7,168 | $1,471,518 | ▼ -1,353 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,067 | $1,468,182 | ▲ +1,922 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 7,116 | $1,460,860 | ▲ +997 | 0.01% | 2026-06-30 |
| Bison Wealth, LLC | 7,029 | $1,453,457 | ▲ +20 | 0.13% | 2026-06-30 |
| Arax Advisory Partners | 7,033 | $1,443,884 | ▲ +3,128 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,032 | $1,443,599 | ▼ -648 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 7,030 | $1,443,189 | ▲ +2,024 | 0.38% | 2026-06-30 |
| Heritage Wealth Management, Inc. | 7,000 | $1,437,030 | New position | 0.36% | 2026-06-30 |
| Oak Thistle LLC | 6,957 | $1,428,203 | New position | 0.14% | 2026-06-30 |
| GREENLEAF TRUST | 6,926 | $1,421,839 | ▼ -31 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,868 | $1,409,932 | ▼ -332 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,860 | $1,408,272 | ▼ -281 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 6,854 | $1,407,058 | New position | 0.23% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,656 | $1,366,411 | ▼ -146 | 0.05% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 6,606 | $1,356,146 | New position | 0.01% | 2026-06-30 |
| GUERRA PAN ADVISORS, LLC | 6,536 | $1,341,775 | Unchanged | 0.75% | 2026-06-30 |
| Woodline Partners LP | 6,533 | $1,341,160 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 6,393 | $1,312,419 | ▲ +572 | 0.02% | 2026-06-30 |
| Life Planning Partners, Inc | 6,385 | $1,310,777 | Unchanged | 0.97% | 2026-06-30 |
| MACQUARIE GROUP LTD | 6,357 | $1,305,029 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 6,349 | $1,303,386 | New position | 0.05% | 2026-06-30 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 6,336 | $1,300,717 | Unchanged | 0.07% | 2026-06-30 |
| IMA Advisory Services, Inc. | 6,248 | $1,282,652 | ▼ -900 | 0.08% | 2026-06-30 |
| MIDDLETON & CO INC/MA | 6,080 | $1,248,163 | ▼ -1,350 | 0.13% | 2026-06-30 |
| Jefferies Financial Group Inc. | 6,000 | $1,231,740 | ▼ -10,423 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,912 | $1,213,675 | ▲ +2,428 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,882 | $1,207,516 | ▼ -22 | 0.02% | 2026-06-30 |
| Tenon Financial LLC | 5,844 | $1,199,715 | Unchanged | 0.39% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,832 | $1,197,251 | ▲ +4,539 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 5,807 | $1,192,119 | ▲ +2,163 | 0.01% | 2026-06-30 |
| Swedbank AB | 5,800 | $1,190,682 | New position | 0.00% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 5,773 | $1,185,139 | ▲ +1,878 | 0.06% | 2026-06-30 |
| M&T Bank Corp | 5,760 | $1,182,307 | ▲ +382 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5,703 | $1,170,770 | ▲ +150 | 0.01% | 2026-06-30 |
| Dakota Wealth Management | 5,702 | $1,170,564 | ▼ -2,442 | 0.02% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 5,700 | $1,170,153 | New position | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,538 | $1,136,896 | ▲ +640 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,485 | $1,126,016 | ▲ +1,891 | 0.00% | 2026-06-30 |
| Mystic Asset Management, Inc. | 5,400 | $1,108,566 | ▼ -300 | 0.24% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 6,148 | $1,103,930 | Unchanged | 0.01% | 2026-06-30 |
| Odyssean, LLC | 5,369 | $1,102,202 | Unchanged | 0.18% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 5,357 | $1,099,739 | New position | 0.07% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 5,229 | $1,073,461 | ▼ -344 | 0.26% | 2026-06-30 |
| Aberdeen Group plc | 5,185 | $1,064,429 | New position | 0.00% | 2026-06-30 |
| Friedenthal Financial | 5,169 | $1,061,145 | New position | 0.49% | 2026-06-30 |
| WEBSTER BANK, N. A. | 5,155 | $1,058,270 | Unchanged | 0.09% | 2026-06-30 |
| Perpetual Ltd | 5,131 | $1,053,343 | ▼ -28 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 5,066 | $1,039,999 | ▲ +124 | 0.00% | 2026-06-30 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,021 | $1,030,761 | ▼ -198 | 0.25% | 2026-06-30 |
| Covalis Capital LLP | 5,011 | $1,028,708 | New position | 0.06% | 2026-06-30 |
| Cherokee Insurance Co | 5,000 | $1,026,450 | Unchanged | 0.40% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 4,920 | $1,010,072 | ▼ -36 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 4,901 | $1,006,160 | ▲ +57 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,834 | $992,372 | ▲ +491 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 4,766 | $978,322 | ▲ +96 | 0.00% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 4,727 | $970,406 | Unchanged | 0.02% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 4,700 | $964,863 | Unchanged | 0.06% | 2026-06-30 |
| PROMETHIUM ADVISORS,LLC | 4,662 | $957,062 | ▼ -100 | 0.46% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 4,608 | $945,976 | New position | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,543 | $932,632 | ▼ -12,618 | 0.05% | 2026-06-30 |
| SIGMA INVESTMENT COUNSELORS INC | 4,524 | $928,732 | ▼ -1,735 | 0.05% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 4,511 | $925,821 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,466 | $916,825 | ▲ +931 | 0.03% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 4,443 | $912,103 | ▼ -41 | 0.01% | 2026-06-30 |
| Vinva Investment Management Ltd | 4,367 | $900,213 | New position | 0.01% | 2026-06-30 |
| Choate Investment Advisors | 4,361 | $895,270 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL PLC | 4,358 | $894,654 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 4,273 | $877,204 | ▲ +2,921 | 0.21% | 2026-06-30 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 4,261 | $874,741 | Unchanged | 0.13% | 2026-06-30 |
| Cresset Asset Management, LLC | 4,230 | $868,404 | ▲ +72 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,229 | $868,069 | ▲ +713 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 4,181 | $858,317 | ▲ +669 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,159 | $853,801 | ▼ -2,532 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,114 | $844,563 | Unchanged | 0.01% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 4,067 | $834,914 | ▼ -126 | 0.04% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 3,801 | $780,307 | Unchanged | 0.01% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 3,799 | $779,901 | New position | 0.19% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,731 | $765,938 | ▼ -207 | 0.01% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 3,712 | $762,036 | New position | 0.05% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 3,700 | $759,573 | ▲ +703 | 0.08% | 2026-06-30 |
| NewEdge Wealth, LLC | 3,684 | $756,288 | ▲ +373 | 0.01% | 2026-06-30 |
| Grandview Asset Management LLC | 3,606 | $740,276 | ▲ +190 | 0.18% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,595 | $738,018 | New position | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,580 | $734,938 | ▼ -65 | 0.01% | 2026-06-30 |
| TIAA Wealth Investment Management LLC | 3,527 | $724,058 | ▲ +262 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 3,503 | $719,130 | New position | 0.01% | 2026-06-30 |
| North Dakota State Investment Board | 3,409 | $699,834 | ▲ +58 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,405 | $699,012 | ▲ +267 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 3,396 | $697,165 | New position | 0.01% | 2026-06-30 |
| Ethic Inc. | 3,344 | $686,490 | ▲ +206 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,289 | $675,199 | ▼ -138 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 3,281 | $673,557 | ▼ -424 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 3,216 | $660,213 | ▲ +900 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,208 | $658,570 | ▼ -13,690 | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 3,192 | $655,286 | ▲ +157 | 0.02% | 2026-06-30 |
| BRIGHTON JONES LLC | 3,181 | $652,942 | ▲ +16 | 0.01% | 2026-06-30 |
| SageView Advisory Group, LLC | 3,163 | $649,334 | ▼ -15 | 0.02% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 3,130 | $642,558 | Unchanged | 0.14% | 2026-06-30 |
| Metis Global Partners, LLC | 3,117 | $639,890 | New position | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 3,090 | $634,100 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,088 | $633,936 | ▲ +6 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 3,067 | $629,624 | ▼ -102 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 3,044 | $624,946 | ▲ +42 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 3,002 | $624,506 | ▲ +233 | 0.02% | 2026-06-30 |
| RD Lewis Holdings, Inc. | 3,079 | $621,265 | ▲ +1,005 | 0.46% | 2026-06-30 |
| Apollon Wealth Management, LLC | 3,020 | $619,976 | ▲ +1,666 | 0.01% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 3,000 | $615,871 | ▲ +100 | 0.02% | 2026-06-30 |
| Verition Fund Management LLC | 3,000 | $615,870 | ▼ -32,087 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 2,996 | $615,049 | ▼ -1,418 | 0.10% | 2026-06-30 |
| Meiji Yasuda Asset Management Co Ltd. | 2,973 | $610,327 | ▲ +274 | 0.03% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,962 | $598,185 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,859 | $586,924 | ▲ +2 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 2,842 | $583,434 | ▼ -169 | 0.00% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 2,835 | $581,997 | ▼ -85 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 2,812 | $577,275 | ▼ -1,630 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 2,794 | $573,580 | New position | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 2,772 | $569,064 | ▼ -800 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 2,758 | $566,186 | ▼ -291 | 0.01% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 2,738 | $562,083 | ▲ +59 | 0.04% | 2026-06-30 |
| Vise Technologies, Inc. | 2,711 | $556,590 | ▼ -767 | 0.01% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 2,711 | $556,542 | Unchanged | 0.20% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,708 | $555,925 | ▲ +55 | 0.01% | 2026-06-30 |
| AlphaCore Capital LLC | 2,691 | $552,435 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,666 | $547,303 | ▼ -264 | 0.02% | 2026-06-30 |
| Ballast, Inc. | 2,645 | $542,992 | Unchanged | 0.10% | 2026-06-30 |
| Essex Financial Services, Inc. | 2,633 | $540,529 | ▲ +159 | 0.03% | 2026-06-30 |
| Embree Financial Group | 2,624 | $538,681 | ▲ +41 | 0.05% | 2026-06-30 |
| Private Advisor Group, LLC | 2,618 | $537,448 | ▲ +120 | 0.00% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 2,598 | $533,343 | ▲ +478 | 0.43% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 2,548 | $523,079 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,525 | $518,357 | ▲ +45 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,506 | $514,457 | ▼ -1,418 | 0.00% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 2,505 | $514,251 | New position | 0.02% | 2026-06-30 |
| Advisor OS, LLC | 2,445 | $501,934 | ▼ -25 | 0.03% | 2026-06-30 |
| Stablepoint Partners, LLC | 2,435 | $499,881 | ▼ -662 | 0.07% | 2026-06-30 |
| PFG Investments, LLC | 2,407 | $494,133 | ▼ -110 | 0.02% | 2026-06-30 |
| Avior Wealth Management, LLC | 2,406 | $493,928 | ▲ +212 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,402 | $493,107 | New position | 0.00% | 2026-06-30 |
| Allen Investment Management, LLC | 2,400 | $492,696 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 2,390 | $490,643 | ▲ +47 | 0.00% | 2026-06-30 |
| TRED AVON FAMILY WEALTH, LLC | 2,385 | $489,617 | ▼ -750 | 0.15% | 2026-06-30 |
| Equitable Holdings, Inc. | 2,369 | $486,332 | ▼ -776 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 2,358 | $484,074 | New position | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 2,322 | $482,697 | ▲ +145 | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 2,232 | $458,207 | New position | 0.11% | 2026-06-30 |
| Visionary Wealth Advisors | 2,217 | $455,128 | ▲ +329 | 0.02% | 2026-06-30 |
| SYON CAPITAL LLC | 2,205 | $452,664 | ▲ +205 | 0.02% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,196,896 | $451,001 | ▼ -590,116 | 0.30% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 2,168 | $445,069 | ▼ -106 | 0.00% | 2026-06-30 |
| Legacy Financial Group LLC | 2,157 | $442,811 | ▲ +222 | 0.05% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2,128 | $436,857 | ▼ -149 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 2,106 | $434,131 | ▼ -3,471 | 0.01% | 2026-06-30 |
| SEEDS INVESTOR LLC | 2,107 | $432,546 | ▼ -362 | 0.04% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 2,078 | $426,593 | New position | 0.01% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 2,064 | $424,237 | New position | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,064 | $423,718 | ▲ +35 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 2,047 | $420,229 | ▲ +1,991 | 0.10% | 2026-06-30 |
| R Squared Ltd | 2,039 | $418,586 | ▼ -221 | 0.22% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 2,028 | $416,328 | ▲ +67 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 2,026 | $415,916 | ▲ +3 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 2,003 | $411,196 | ▼ -74 | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2,002 | $410,991 | Unchanged | 0.01% | 2026-06-30 |
| Motley Fool Asset Management LLC | 1,987 | $407,911 | ▲ +177 | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 1,904 | $407,761 | ▲ +604 | 0.01% | 2026-06-30 |
| TCW GROUP INC | 1,980 | $406,474 | ▲ +34 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,960 | $402,368 | ▼ -37,763 | 0.00% | 2026-06-30 |
| Ariston Services Group | 1,960 | $402,368 | New position | 0.22% | 2026-06-30 |
| BESSEMER GROUP INC | 1,939,169 | $398,091 | ▼ -481,730 | 0.55% | 2026-06-30 |
| V-Square Quantitative Management LLC | 1,814 | $372,396 | ▲ +1,440 | 0.04% | 2026-06-30 |
| OneAscent Family Office, LLC | 1,777 | $364,800 | ▲ +115 | 0.18% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 1,761 | $361,516 | New position | 0.05% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 1,759 | $361,106 | ▼ -268 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 1,703 | $349,608 | ▲ +128 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 1,650 | $338,729 | New position | 0.01% | 2026-06-30 |
| Siemens Fonds Invest GmbH | 1,648 | $338,318 | New position | 0.02% | 2026-06-30 |
| Horizon Investments, LLC | 1,645 | $337,702 | ▼ -490 | 0.00% | 2026-06-30 |
| SkyOak Wealth, LLC | 1,625 | $333,596 | Unchanged | 0.05% | 2026-06-30 |
| Savant Capital, LLC | 1,633 | $327,922 | New position | 0.00% | 2026-06-30 |
| Permanent Capital Management, LP | 1,596 | $327,643 | Unchanged | 0.04% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 1,558 | $319,842 | ▲ +5 | 0.02% | 2026-06-30 |
| Aigen Investment Management, LP | 1,524 | $312,862 | New position | 0.09% | 2026-06-30 |
| Lido Advisors, LLC | 1,523 | $312,656 | ▼ -1,103 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,508 | $309,577 | ▼ -19 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 1,489 | $305,677 | New position | 0.09% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 1,448 | $297,260 | ▲ +80 | 0.00% | 2026-06-30 |
| Paulson Wealth Management Inc. | 1,448 | $297,260 | ▼ -45 | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,391 | $285,557 | New position | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 1,387 | $284,737 | New position | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,382 | $283,711 | ▼ -140 | 0.00% | 2026-06-30 |
| DEFINED WEALTH MANAGEMENT, LLC | 1,382 | $283,711 | ▲ +90 | 0.15% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 1,366 | $280,426 | Unchanged | 0.06% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 1,359 | $278,989 | ▲ +1 | 0.00% | 2026-06-30 |
| FAIRFIELD, BUSH & CO. | 1,340 | $275,089 | ▼ -30 | 0.14% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 1,303 | $267,493 | ▲ +7 | 0.04% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 1,286 | $264,003 | New position | 0.01% | 2026-06-30 |
| Storgate, LLC | 1,284 | $263,592 | New position | 0.05% | 2026-06-30 |
| ALPS ADVISORS INC | 1,268 | $260,308 | New position | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 1,267 | $260,034 | ▲ +800 | 0.03% | 2026-06-30 |
| Moss Adams Wealth Advisors LLC | 1,256 | $257,845 | ▲ +3 | 0.02% | 2026-06-30 |
| DSG Capital Advisors, LLC | 1,220 | $256,163 | Unchanged | 0.04% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,231 | $252,713 | New position | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,229 | $252,301 | ▼ -123,170 | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 1,227 | $251,888 | ▲ +101 | 0.02% | 2026-06-30 |
| Corient IA LP | 1,220 | $250,454 | Unchanged | 0.23% | 2026-06-30 |
| DV Trading LLC | 1,200 | $246,348 | New position | 0.01% | 2026-06-30 |
| Diversified Enterprises, LLC | 1,181 | $242,447 | ▼ -286 | 0.01% | 2026-06-30 |
| Capital International Investors | 1,157 | $238,429 | ▼ -924,506 | 0.00% | 2026-06-30 |
| Secure Asset Management, LLC | 1,160 | $238,136 | ▼ -168 | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,156 | $237,315 | New position | 0.00% | 2026-06-30 |
| D1 Capital Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| Waratah Capital Advisors Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Greenstone Partners & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| 4D Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| New York Life Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retireful, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Turas Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gallo Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trivium Point Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CSS LLC/IL | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Souders Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fort Sheridan Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Asset Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, 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 | |
| Johnson Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bravera Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Glen Eagle Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 |