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Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.02M | Jun 30, 26 | +175.34K | 8.44% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.02M | Jun 30, 26 | +242.23K | 8.39% |
| FMR LLC | 876.10K | Jun 30, 26 | +244.80K | 7.24% |
| Jupiter Topco LLC | 590.03K | Jun 30, 26 | +590.03K | 4.87% |
| VANGUARD CAPITAL MANAGEMENT LLC | 555.46K | Jun 30, 26 | +66.38K | 4.59% |
| T. Rowe Price Investment Management, Inc. | 537.81K | Jun 30, 26 | -35.11K | 4.44% |
| WASATCH ADVISORS LP | 489.41K | Jun 30, 26 | +10.71K | 4.04% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 399.10K | Jun 30, 26 | +69.64K | 3.30% |
| Bank of New York Mellon Corp | 389.90K | Jun 30, 26 | +338.66K | 3.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 363.32K | Jun 30, 26 | +55.27K | 3.00% |
| FRANKLIN RESOURCES INC | 300.24K | Jun 30, 26 | +185.89K | 2.48% |
| JENNISON ASSOCIATES LLC | 292.06K | Jun 30, 26 | +292.06K | 2.41% |
| STATE STREET CORP | 280.51K | Jun 30, 26 | +38.05K | 2.32% |
| DIMENSIONAL FUND ADVISORS LP | 260.74K | Jun 30, 26 | +3.90K | 2.15% |
| JPMORGAN CHASE & CO | 243.29K | Jun 30, 26 | -6.09K | 2.01% |
| Toroso Investments, LLC | 211.81K | Jun 30, 26 | +70.01K | 1.75% |
| RENAISSANCE TECHNOLOGIES LLC | 207.74K | Jun 30, 26 | -6.13K | 1.72% |
| TEMA ETFS LLC | 202.85K | Jun 30, 26 | +69.53K | 1.68% |
| Allspring Global Investments Holdings, LLC | 198.41K | Jun 30, 26 | +103.58K | 1.64% |
| WESTWOOD HOLDINGS GROUP INC | 194.24K | Jun 30, 26 | +194.24K | 1.60% |
| Fisher Asset Management, LLC | 190.78K | Jun 30, 26 | -24.87K | 1.58% |
| LORD, ABBETT & CO. LLC | 189.28K | Jun 30, 26 | +21.88K | 1.56% |
| BESSEMER GROUP INC | 158.13K | Jun 30, 26 | +20.81K | 1.31% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 142.84K | Jun 30, 26 | +91.88K | 1.18% |
| NORTHERN TRUST CORP | 124.17K | Jun 30, 26 | +19.29K | 1.03% |
| Curated Wealth Partners LLC | 118.59K | Jun 30, 26 | +118.59K | 0.98% |
| ADVISORY RESEARCH INC | 117.90K | Jun 30, 26 | -1.47K | 0.97% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112.61K | Jun 30, 26 | +14.94K | 0.93% |
| Sixth Street Partners Management Company, L.P. | 112.61K | Jun 30, 26 | +112.61K | 0.93% |
| THRIVENT FINANCIAL FOR LUTHERANS | 111.73K | Jun 30, 26 | -76.33K | 0.92% |
| Invesco Ltd. | 105.25K | Jun 30, 26 | +31.23K | 0.87% |
| LOOMIS SAYLES & CO L P | 101.03K | Jun 30, 26 | -44.62K | 0.83% |
| GW&K Investment Management, LLC | 97.38K | Jun 30, 26 | -33.04K | 0.80% |
| Alyeska Investment Group, L.P. | 91.48K | Jun 30, 26 | +91.48K | 0.76% |
| VANGUARD FIDUCIARY TRUST CO | 88.09K | Jun 30, 26 | +17.27K | 0.73% |
| ROYCE & ASSOCIATES LP | 87.08K | Jun 30, 26 | -10.10K | 0.72% |
| Daiwa Securities Group Inc. | 86.57K | Jun 30, 26 | +86.57K | 0.71% |
| RAYMOND JAMES FINANCIAL INC | 81.59K | Jun 30, 26 | +46.60K | 0.67% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78.99K | Jun 30, 26 | +18.97K | 0.65% |
| Boston Partners | 78.60K | Jun 30, 26 | +13.15K | 0.65% |
| AMERIPRISE FINANCIAL INC | 77.12K | Jun 30, 26 | +77.12K | 0.64% |
| JANE STREET GROUP, LLC | 74.19K | Jun 30, 26 | +35.84K | 0.61% |
| GOLDMAN SACHS GROUP INC | 70.16K | Jun 30, 26 | -13.99K | 0.58% |
| SANTA MONICA PARTNERS LP | 67.63K | Jun 30, 26 | -- | 0.56% |
| MORGAN STANLEY | 62.30K | Jun 30, 26 | +1.05K | 0.51% |
| BANK OF AMERICA CORP /DE/ | 61.54K | Jun 30, 26 | +51.19K | 0.51% |
| MARSHALL WACE, LLP | 59.58K | Jun 30, 26 | +59.58K | 0.49% |
| FIRST TRUST ADVISORS LP | 56.65K | Jun 30, 26 | -1.38K | 0.47% |
| Portolan Capital Management, LLC | 47.86K | Jun 30, 26 | -5.31K | 0.40% |
| UBS Group AG | 41.12K | Jun 30, 26 | -16.11K | 0.34% |
| Russell Investments Group, Ltd. | 39.31K | Jun 30, 26 | +4.94K | 0.32% |
| ENVESTNET ASSET MANAGEMENT INC | 37.49K | Jun 30, 26 | +13.02K | 0.31% |
| SEI INVESTMENTS CO | 37.29K | Jun 30, 26 | +1.62K | 0.31% |
| LPL Financial LLC | 36.13K | Jun 30, 26 | +2.51K | 0.30% |
| Nuveen, LLC | 34.85K | Jun 30, 26 | +12.18K | 0.29% |
| POLEN CAPITAL MANAGEMENT LLC | 32.84K | Jun 30, 26 | -10.49K | 0.27% |
| Grandeur Peak Global Advisors, LLC | 32.57K | Jun 30, 26 | -4.32K | 0.27% |
| Ghisallo Capital Management LLC | 30.00K | Jun 30, 26 | +30.00K | 0.25% |
| SG Capital Management LLC | 26.88K | Jun 30, 26 | +26.88K | 0.22% |
| Emerald Investment Advisers, LLC | 25.82K | Jun 30, 26 | +6.72K | 0.21% |
| Nitor Capital Management LLC | 25.40K | Jun 30, 26 | -- | 0.21% |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 24.71K | Jun 30, 26 | -99 | 0.20% |
| Swiss National Bank | 24.20K | Jun 30, 26 | +3.40K | 0.20% |
| CREDIT AGRICOLE S A | 23.70K | Jun 30, 26 | -- | 0.20% |
| Ballast Asset Management, LP | 23.49K | Jun 30, 26 | -234 | 0.19% |
| UBS ASSET MANAGEMENT AMERICAS INC | 22.17K | Jun 30, 26 | +2.90K | 0.18% |
| Rockefeller Capital Management L.P. | 22.05K | Jun 30, 26 | +4.77K | 0.18% |
| Creative Planning | 21.47K | Jun 30, 26 | +2.64K | 0.18% |
| VICTORY CAPITAL MANAGEMENT INC | 20.57K | Jun 30, 26 | -8.99K | 0.17% |
| SEVEN GRAND MANAGERS, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.17% |
| NATIXIS | 19.60K | Jun 30, 26 | +19.60K | 0.16% |
| EAM Investors, LLC | 18.92K | Jun 30, 26 | -5.10K | 0.16% |
| AMERICAN CENTURY COMPANIES INC | 18.28K | Jun 30, 26 | +13.33K | 0.15% |
| WELLS FARGO & COMPANY/MN | 18.12K | Jun 30, 26 | +13.01K | 0.15% |
| Herald Investment Management Ltd | 17.95K | Jun 30, 26 | -12.05K | 0.15% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17.41K | Jun 30, 26 | +17.41K | 0.14% |
| PRINCIPAL FINANCIAL GROUP INC | 17.18K | Jun 30, 26 | +2.46K | 0.14% |
| STATE OF WISCONSIN INVESTMENT BOARD | 15.47K | Jun 30, 26 | -5.31K | 0.13% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14.85K | Jun 30, 26 | +237 | 0.12% |
| RHUMBLINE ADVISERS | 14.84K | Jun 30, 26 | +1.47K | 0.12% |
| Phocas Financial Corp. | 14.52K | Jun 30, 26 | -756 | 0.12% |
| ALLIANCEBERNSTEIN L.P. | 14.45K | Jun 30, 26 | +3.21K | 0.12% |
| DEUTSCHE BANK AG\ | 14.04K | Jun 30, 26 | +5.20K | 0.12% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13.11K | Jun 30, 26 | -109 | 0.11% |
| TD ASSET MANAGEMENT INC | 12.77K | Jun 30, 26 | -728 | 0.11% |
| North Star Investment Management Corp. | 12.55K | Jun 30, 26 | -- | 0.10% |
| BRIDGES INVESTMENT MANAGEMENT INC | 12.48K | Jun 30, 26 | +54 | 0.10% |
| SG Americas Securities, LLC | 11.51K | Jun 30, 26 | -6.13K | 0.10% |
| Qube Research & Technologies Ltd | 11.27K | Jun 30, 26 | -478 | 0.09% |
| Montanaro Asset Management Ltd | 11.00K | Jun 30, 26 | +11.00K | 0.09% |
| CITIGROUP INC | 10.94K | Jun 30, 26 | +6.61K | 0.09% |
| RITHOLTZ WEALTH MANAGEMENT | 10.74K | Jun 30, 26 | -271 | 0.09% |
| B. Metzler seel. Sohn & Co. AG | 10.43K | Jun 30, 26 | +2.79K | 0.09% |
| Legal & General Group Plc | 9.79K | Jun 30, 26 | +1.85K | 0.08% |
| HighTower Advisors, LLC | 9.26K | Jun 30, 26 | +9.26K | 0.08% |
| BNP Paribas Asset Management Holding S.A. | 8.48K | Jun 30, 26 | +4.21K | 0.07% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.13K | Jun 30, 26 | +8.01K | 0.07% |
| DARK FOREST CAPITAL MANAGEMENT LP | 7.88K | Jun 30, 26 | +6.76K | 0.07% |
| CAXTON ASSOCIATES LLP | 7.80K | Jun 30, 26 | +2.65K | 0.06% |
| Sowell Financial Services LLC | 7.79K | Jun 30, 26 | +579 | 0.06% |
| JONES FINANCIAL COMPANIES LLLP | 7.75K | Jun 30, 26 | +4.64K | 0.06% |
| Expect Equity LLC | 7.71K | Jun 30, 26 | -3.35K | 0.06% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7.56K | Jun 30, 26 | +1.50K | 0.06% |
| PINNACLE ASSOCIATES LTD | 7.53K | Jun 30, 26 | -1.38K | 0.06% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 7.23K | Jun 30, 26 | -- | 0.06% |
| MetLife Investment Management, LLC | 7.12K | Jun 30, 26 | +1.27K | 0.06% |
| NAVELLIER & ASSOCIATES INC | 6.95K | Jun 30, 26 | +4.83K | 0.06% |
| AQR CAPITAL MANAGEMENT LLC | 6.88K | Jun 30, 26 | +321 | 0.06% |
| PFG Advisors | 6.72K | Jun 30, 26 | -229 | 0.06% |
| Oliver Luxxe Assets LLC | 6.35K | Jun 30, 26 | -1.78K | 0.05% |
| Quantinno Capital Management LP | 6.15K | Jun 30, 26 | +2.48K | 0.05% |
| CITADEL ADVISORS LLC | 5.97K | Jun 30, 26 | -26.56K | 0.05% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.83K | Jun 30, 26 | +5.83K | 0.05% |
| Vanguard Global Advisers, LLC | 5.82K | Jun 30, 26 | -63 | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.63K | Jun 30, 26 | +771 | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.57K | Jun 30, 26 | +789 | 0.05% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5.49K | Jun 30, 26 | +5.49K | 0.05% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.48K | Jun 30, 26 | +2.06K | 0.05% |
| Diametric Capital, LP | 5.39K | Jun 30, 26 | +1.72K | 0.04% |
| BNP PARIBAS ARBITRAGE, SNC | 5.28K | Jun 30, 26 | -6.97K | 0.04% |
| ARGENT CAPITAL MANAGEMENT LLC | 5.04K | Jun 30, 26 | +2.23K | 0.04% |
| KEYBANK NATIONAL ASSOCIATION/OH | 4.95K | Jun 30, 26 | +1.94K | 0.04% |
| MML INVESTORS SERVICES, LLC | 4.72K | Jun 30, 26 | +969 | 0.04% |
| CAPTRUST FINANCIAL ADVISORS | 4.67K | Jun 30, 26 | +4.67K | 0.04% |
| Verdence Capital Advisors LLC | 4.66K | Jun 30, 26 | -198 | 0.04% |
| MILLENNIUM MANAGEMENT LLC | 4.55K | Jun 30, 26 | +4.55K | 0.04% |
| EVOLVE PRIVATE WEALTH, LLC | 4.42K | Jun 30, 26 | +323 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.41K | Jun 30, 26 | +4.41K | 0.04% |
| Janney Montgomery Scott LLC | 4.35K | Jun 30, 26 | +90 | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 4.22K | Jun 30, 26 | -10.37K | 0.03% |
| State of New Jersey Common Pension Fund D | 4.17K | Jun 30, 26 | +4.17K | 0.03% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.14K | Jun 30, 26 | +1.22K | 0.03% |
| STIFEL FINANCIAL CORP | 4.07K | Jun 30, 26 | +549 | 0.03% |
| STRS OHIO | 4.00K | Jun 30, 26 | +2.10K | 0.03% |
| ExodusPoint Capital Management, LP | 3.90K | Jun 30, 26 | +3.90K | 0.03% |
| XTX Topco Ltd | 3.88K | Jun 30, 26 | -3.54K | 0.03% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 3.75K | Jun 30, 26 | +2.30K | 0.03% |
| Empowered Funds, LLC | 3.69K | Jun 30, 26 | +1.92K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 3.61K | Jun 30, 26 | +725 | 0.03% |
| BLAIR WILLIAM & CO/IL | 3.53K | Jun 30, 26 | +3 | 0.03% |
| BECK MACK & OLIVER LLC | 3.50K | Jun 30, 26 | -- | 0.03% |
| Vestcor Inc | 3.50K | Jun 30, 26 | +3.50K | 0.03% |
| Ashton Thomas Private Wealth, LLC | 3.49K | Jun 30, 26 | +193 | 0.03% |
| Arizona State Retirement System | 3.32K | Jun 30, 26 | +426 | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.11K | Jun 30, 26 | +1.00K | 0.03% |
| Vanguard Investments Australia, Ltd. | 3.07K | Jun 30, 26 | +562 | 0.03% |
| GLOBALT Investments LLC / GA | 3.02K | Jun 30, 26 | -2 | 0.02% |
| PRUDENTIAL FINANCIAL INC | 2.92K | Jun 30, 26 | +1.29K | 0.02% |
| Concurrent Investment Advisors, LLC | 2.85K | Jun 30, 26 | -116 | 0.02% |
| Cetera Investment Advisers | 2.75K | Jun 30, 26 | +1.03K | 0.02% |
| KLP KAPITALFORVALTNING AS | 2.70K | Jun 30, 26 | +400 | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 2.67K | Jun 30, 26 | -342 | 0.02% |
| OMERS ADMINISTRATION Corp | 2.60K | Jun 30, 26 | +2.60K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 2.59K | Jun 30, 26 | +538 | 0.02% |
| NBC SECURITIES, INC. | 2.40K | Jun 30, 26 | +252 | 0.02% |
| BROWN ADVISORY INC | 2.31K | Jun 30, 26 | -79.83K | 0.02% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.31K | Jun 30, 26 | -32.77K | 0.02% |
| TRUIST FINANCIAL CORP | 2.28K | Jun 30, 26 | +479 | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.93K | Jun 30, 26 | +1.93K | 0.02% |
| BARCLAYS PLC | 1.92K | Jun 30, 26 | -1.97K | 0.02% |
| Pictet Asset Management Holding SA | 1.90K | Jun 30, 26 | -179 | 0.02% |
| MIRABELLA FINANCIAL SERVICES LLP | 1.86K | Jun 30, 26 | +1.86K | 0.02% |
| Round Rock Advisors, LLC | 1.85K | Jun 30, 26 | -- | 0.02% |
| Sentinus, LLC | 1.80K | Jun 30, 26 | -100 | 0.01% |
| Qtron Investments LLC | 1.78K | Jun 30, 26 | +1.78K | 0.01% |
| ROYAL BANK OF CANADA | 1.75K | Jun 30, 26 | +1.46K | 0.01% |
| Truvestments Capital LLC | 1.67K | Jun 30, 26 | -- | 0.01% |
| Jackson Creek Investment Advisors LLC | 1.66K | Jun 30, 26 | +1.66K | 0.01% |
| SIMPLEX TRADING, LLC | 1.65K | Jun 30, 26 | +1.65K | 0.01% |
| Lido Advisors, LLC | 1.64K | Jun 30, 26 | -1 | 0.01% |
| CI Private Wealth, LLC | 1.64K | Jun 30, 26 | +1.64K | 0.01% |
| ProShare Advisors LLC | 1.60K | Jun 30, 26 | +93 | 0.01% |
| FourThought Financial Partners, LLC | 1.56K | Jun 30, 26 | -406 | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 1.55K | Jun 30, 26 | -464 | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.50K | Jun 30, 26 | -3.14K | 0.01% |
| Comprehensive Financial Planning, Inc./PA | 1.39K | Jun 30, 26 | +1.39K | 0.01% |
| Hillsdale Investment Management Inc. | 1.33K | Jun 30, 26 | -515 | 0.01% |
| Swiss Life Asset Management Ltd | 1.33K | Jun 30, 26 | +14 | 0.01% |
| Pinnacle Wealth Management Advisory Group, LLC | 1.32K | Jun 30, 26 | -1.35K | 0.01% |
| Lighthouse Investment Partners, LLC | 1.26K | Jun 30, 26 | +1.26K | 0.01% |
| D'Orazio & Associates, Inc. | 1.25K | Jun 30, 26 | -45 | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.25K | Jun 30, 26 | -410 | 0.01% |
| TORONTO DOMINION BANK | 1.23K | Jun 30, 26 | -3.92K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 1.22K | Jun 30, 26 | +242 | 0.01% |
| PRINCIPAL SECURITIES, INC. | 1.20K | Jun 30, 26 | +1.20K | 0.01% |
| Catalyst Funds Management Pty Ltd | 1.20K | Jun 30, 26 | +1.20K | 0.01% |
| XPONANCE, INC. | 1.19K | Jun 30, 26 | +1.19K | 0.01% |
| Tower Research Capital LLC (TRC) | 1.19K | Jun 30, 26 | -327 | 0.01% |
| Ameritas Investment Partners, Inc. | 1.11K | Jun 30, 26 | +241 | 0.01% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.10K | Jun 30, 26 | +1.10K | 0.01% |
| HOHIMER WEALTH MANAGEMENT, LLC | 1.09K | Jun 30, 26 | +3 | 0.01% |
| Templeton & Phillips Capital Management, LLC | 1.08K | Jun 30, 26 | -367 | 0.01% |
| Empower Advisory Group, LLC | 1.01K | Jun 30, 26 | +1.01K | 0.01% |
| NewEdge Advisors, LLC | 1.00K | Jun 30, 26 | +35 | 0.01% |
| Investment Advisory Group, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.01% |
| Global Retirement Partners, LLC | 964 | Jun 30, 26 | +964 | 0.01% |
| VISTA FINANCE, LLC | 958 | Jun 30, 26 | +958 | 0.01% |
| Gotham Asset Management, LLC | 908 | Jun 30, 26 | +908 | 0.01% |
| Harvest Investment Services, LLC | 880 | Jun 30, 26 | +880 | 0.01% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 835 | Jun 30, 26 | +835 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 826 | Jun 30, 26 | +826 | 0.01% |
| ZWJ INVESTMENT COUNSEL INC | 825 | Jun 30, 26 | +825 | 0.01% |
| Arkadios Wealth Advisors | 819 | Jun 30, 26 | +819 | 0.01% |
| DEAN INVESTMENT ASSOCIATES, LLC | 817 | Jun 30, 26 | -20.33K | 0.01% |
| Pinnacle Financial Partners, Inc. | 810 | Jun 30, 26 | +810 | 0.01% |
| F/M Investments LLC | 794 | Jun 30, 26 | +794 | 0.01% |
| IFP Advisors, Inc | 750 | Jun 30, 26 | -- | 0.01% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 750 | Jun 30, 26 | +750 | 0.01% |
| Belvedere Trading LLC | 745 | Jun 30, 26 | +745 | 0.01% |
| Quantbot Technologies LP | 744 | Jun 30, 26 | +744 | 0.01% |
| J.W. COLE ADVISORS, INC. | 735 | Jun 30, 26 | +735 | 0.01% |
| Versant Capital Management, Inc | 732 | Jun 30, 26 | -- | 0.01% |
| Net Worth Advisory Group | 728 | Jun 30, 26 | +728 | 0.01% |
| GTS SECURITIES LLC | 721 | Jun 30, 26 | +721 | 0.01% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 718 | Jun 30, 26 | -32.26K | 0.01% |
| Cornerstone Capital, Inc. | 700 | Jun 30, 26 | +700 | 0.01% |
| AXQ CAPITAL, LP | 695 | Jun 30, 26 | +695 | 0.01% |
| CIBC Bancorp USA Inc. | 692 | Jun 30, 26 | +692 | 0.01% |
| PARK AVENUE SECURITIES LLC | 674 | Jun 30, 26 | +674 | 0.01% |
| Nykredit A/S | 672 | Jun 30, 26 | +672 | 0.01% |
| Atria Investments, Inc | 657 | Jun 30, 26 | +657 | 0.01% |
| MONEY CONCEPTS CAPITAL CORP | 654 | Jun 30, 26 | +654 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 643 | Jun 30, 26 | +643 | 0.01% |
| Symmetry Partners, LLC | 642 | Jun 30, 26 | +642 | 0.01% |
| Park Capital Management, LLC / WI | 637 | Jun 30, 26 | +637 | 0.01% |
| Sequoia Financial Advisors, LLC | 617 | Jun 30, 26 | +617 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 600 | Jun 30, 26 | +600 | 0.00% |
| FIFTH THIRD BANCORP | 584 | Jun 30, 26 | +80 | 0.00% |
| State of Alaska, Department of Revenue | 557 | Jun 30, 26 | -- | 0.00% |
| State of Wyoming | 514 | Jun 30, 26 | +361 | 0.00% |
| Transamerica Financial Advisors, Inc. | 482 | Jun 30, 26 | +126 | 0.00% |
| FEDERATED HERMES, INC. | 468 | Jun 30, 26 | -57 | 0.00% |
| KBC Group NV | 434 | Jun 30, 26 | +242 | 0.00% |
| Kemnay Advisory Services Inc. | 427 | Jun 30, 26 | +334 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 410 | Jun 30, 26 | +275 | 0.00% |
| Persistent Asset Partners Ltd | 337 | Jun 30, 26 | +337 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 310 | Jun 30, 26 | +24 | 0.00% |
| Elequin Securities, LLC | 265 | Jun 30, 26 | +265 | 0.00% |
| Smithfield Trust Co | 232 | Jun 30, 26 | -- | 0.00% |
| Signature Equity Partners, LLC | 206 | Jun 30, 26 | +8 | 0.00% |
| GAMMA Investing LLC | 190 | Jun 30, 26 | +3 | 0.00% |
| US BANCORP \DE\ | 171 | Jun 30, 26 | +29 | 0.00% |
| Parallel Advisors, LLC | 151 | Jun 30, 26 | +85 | 0.00% |
| Farther Finance Advisors, LLC | 130 | Jun 30, 26 | +9 | 0.00% |
| Covestor Ltd | 105 | Jun 30, 26 | +2 | 0.00% |
| SIGNATUREFD, LLC | 87 | Jun 30, 26 | -10 | 0.00% |
| GROUP ONE TRADING, L.P. | 86 | Jun 30, 26 | +86 | 0.00% |
| Optiver Holding B.V. | 80 | Jun 30, 26 | +26 | 0.00% |
| Smartleaf Asset Management LLC | 64 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 57 | Jun 30, 26 | +19 | 0.00% |
| WealthCollab, LLC | 46 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 45 | Jun 30, 26 | +45 | 0.00% |
| Sterling Capital Management LLC | 43 | Jun 30, 26 | -302 | 0.00% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 35 | Jun 30, 26 | +35 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 35 | Jun 30, 26 | -- | 0.00% |
| Accent Capital Management, LLC | 35 | Jun 30, 26 | +35 | 0.00% |
| Clearstead Advisors, LLC | 32 | Jun 30, 26 | +32 | 0.00% |
| SRS Capital Advisors, Inc. | 23 | Jun 30, 26 | +22 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 22 | Jun 30, 26 | -- | 0.00% |
| City State Bank | 21 | Jun 30, 26 | +21 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | Jun 30, 26 | +16 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | Jun 30, 26 | +16 | 0.00% |
| Integrated Wealth Concepts LLC | 15 | Jun 30, 26 | +15 | 0.00% |
| Allworth Financial LP | 14 | Jun 30, 26 | +1 | 0.00% |
| Colonial Trust Co / SC | 14 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 14 | Jun 30, 26 | -5 | 0.00% |
| LRI Investments, LLC | 13 | Jun 30, 26 | -8 | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 12 | Jun 30, 26 | +5 | 0.00% |
| Keating Financial Advisory Services, Inc. | 12 | Jun 30, 26 | +5 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10 | Jun 30, 26 | -- | 0.00% |
| Hughes Financial Services, LLC | 10 | Jun 30, 26 | +9 | 0.00% |
| Steward Partners Investment Advisory, LLC | 10 | Jun 30, 26 | +10 | 0.00% |
| Rialto Wealth Management, LLC | 9 | Jun 30, 26 | +2 | 0.00% |
| CULLEN/FROST BANKERS, INC. | 7 | Jun 30, 26 | -- | 0.00% |
| Strengthening Families & Communities, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| American Capital Advisory, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Silver Grove Financial Group, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| Caitong International Asset Management Co., Ltd | 1 | Jun 30, 26 | -406 | 0.00% |
| Investors Portfolio Services LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 1 | Jun 30, 26 | +1 | 0.00% |
| MAI Capital Management | -- | Jun 30, 26 | -7 | -- |
| Blackstone Inc. | -- | Jun 30, 26 | -4.92K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -821 | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -2.86K | -- |
| Walleye Capital LLC | -- | Jun 30, 26 | -1.21K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -4.04K | -- |
| Aquatic Capital Management LLC | -- | Jun 30, 26 | -3.21K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -5.01K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -396 | -- |
| Blueshift Asset Management, LLC | -- | Jun 30, 26 | -1.14K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -1.02K | -- |
| Legato Capital Management LLC | -- | Jun 30, 26 | -11.51K | -- |
| Dean Capital Management | -- | Jun 30, 26 | -14.85K | -- |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | -- | Jun 30, 26 | -123.50K | -- |
| Vise Technologies, Inc. | -- | Jun 30, 26 | -2.85K | -- |
| Point72 Asset Management, L.P. | -- | Jun 30, 26 | -4.70K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -2.53K | -- |
| Koss-Olinger Consulting, LLC | -- | Jun 30, 26 | -5.01K | -- |
| OCCUDO QUANTITATIVE STRATEGIES LP | -- | Jun 30, 26 | -4.94K | -- |
| ARS Investment Partners, LLC | -- | Jun 30, 26 | -1.45K | -- |
| BAILARD, INC. | -- | Jun 30, 26 | -1.30K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -7 | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -6 | -- |
| VANGUARD ASSET MANAGEMENT, Ltd | -- | Jun 30, 26 | -7.06K | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -1.92K | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -11.47K | -- |
| Precision Wealth Strategies, LLC | -- | Jun 30, 26 | -9.42K | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -8.74K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -1.07K | -- |
| Man Group plc | -- | Jun 30, 26 | -5.71K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -242 | -- |
| CASTLEARK MANAGEMENT LLC | -- | Jun 30, 26 | -16.31K | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -29 | -- |
| Janus Henderson Group Ltd. | 760.14K | Mar 31, 26 | +140.80K | 6.28% |
| Skopos Labs, Inc. | 6.28K | Mar 31, 26 | +1.00K | 0.05% |
| CWM, LLC | 317 | Mar 31, 26 | +10 | 0.00% |
| Sunbelt Securities, Inc. | 2 | Mar 31, 26 | -- | 0.00% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | -- | Mar 31, 26 | -1.50K | -- |
| VANGUARD GROUP INC | 908.72K | Dec 31, 25 | +685 | 7.51% |
| Makaira Partners LLC | 55.00K | Dec 31, 25 | -45.00K | 0.45% |
| PERRITT CAPITAL MANAGEMENT INC | 14.05K | Dec 31, 25 | -102 | 0.12% |
| TWO SIGMA ADVISERS, LP | 4.00K | Dec 31, 25 | -1.74K | 0.03% |
| COMERICA BANK | 98 | Dec 31, 25 | -- | 0.00% |
| ORG Partners LLC | 26 | Dec 31, 25 | +17 | 0.00% |
| CIBC Private Wealth Group, LLC | 17 | Dec 31, 25 | -- | 0.00% |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -41 | -- |
| Lindbrook Capital, LLC | 14 | Mar 31, 25 | +2 | 0.00% |
| Nuveen Asset Management, LLC | 28.30K | Dec 31, 24 | -- | 0.23% |
| WR Wealth Planners, LLC | 2 | Dec 31, 24 | -- | 0.00% |
| ClariVest Asset Management LLC | 12.26K | Sep 30, 24 | -- | 0.10% |
| Naples Money Management LLC | 28 | Sep 30, 24 | +28 | 0.00% |
| BlackRock Inc. | 826.20K | Jun 30, 24 | +29.20K | 6.82% |
| CREDIT SUISSE AG/ | 12.61K | Mar 31, 24 | +486 | 0.10% |
| Cetera Advisor Networks LLC | -- | Mar 31, 24 | -8.35K | -- |
| Cetera Advisors LLC | -- | Mar 31, 24 | -6.06K | -- |
| Simplicity Solutions, LLC | 3.00K | Dec 31, 23 | +3.00K | 0.02% |
| EA Series Trust | 28.74K | Jun 30, 23 | +28.74K | 0.24% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 53.02K | Mar 31, 23 | +1.98K | 0.44% |
| Alpha Paradigm Partners, LLC | 10.12K | Dec 31, 22 | +10.12K | 0.08% |
| WIPFLI FINANCIAL ADVISORS LLC, | 84 | Sep 30, 22 | +84 | 0.00% |
| 6 Meridian | 15.04K | Dec 31, 21 | +182 | 0.12% |
| Marshall Wace North America L.P. | 12.55K | Sep 30, 21 | +12.55K | 0.10% |
| Alambic Investment Management, L.P. | -- | Sep 30, 20 | -31.08K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | Dec 31, 19 | -- | 0.00% |
| ZPR Investment Management | 16.99K | Sep 30, 19 | -1.10K | 0.14% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 20.68K | Mar 31, 19 | -118 | 0.17% |
| TEACHERS ADVISORS, LLC | 17.83K | Mar 31, 19 | -- | 0.15% |
| OppenheimerFunds, Inc. | 11.89K | Mar 31, 19 | -2.08K | 0.10% |
| Horizon Kinetics LLC | 33.72K | Dec 31, 18 | -- | 0.28% |
| PEAK6 Group LLC | -- | Jun 30, 18 | -1.38K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -168 | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6.47K | Dec 31, 17 | -36.80K | 0.05% |
| BlackRock Fund Advisors | 724.23K | Dec 31, 16 | +81.51K | 5.98% |
| BlackRock Institutional Trust Company, N.A. | 318.21K | Dec 31, 16 | -247 | 2.63% |
| BlackRock Investment Management, LLC | 50.93K | Dec 31, 16 | +6.84K | 0.42% |
| WALL STREET ASSOCIATES | 11.90K | Dec 31, 16 | -79.01K | 0.10% |
| BlackRock Group LTD | 11.75K | Dec 31, 16 | +5.79K | 0.10% |
| BLACKROCK ADVISORS LLC | 5.48K | Dec 31, 16 | +265 | 0.05% |
| Sunnymeath Asset Management, Inc. | -- | Dec 31, 16 | -2.00K | -- |
| Emerald Acquisition Ltd. | 23.49K | Sep 30, 16 | +7.30K | 0.19% |
| ANALYTIC INVESTORS, LLC | -- | Sep 30, 16 | -12.60K | -- |
| PEAR TREE ADVISORS INC | 9.60K | Jun 30, 16 | +9.60K | 0.08% |
| RUSSELL FRANK CO/ | 19.93K | Mar 31, 16 | +2.70K | 0.16% |
| GREEN ARROW CAPITAL MANAGEMENT LLC | 75.50K | Sep 30, 15 | +500 | 0.62% |
| OFI Advisors LLC | 16.98K | Sep 30, 15 | +1.88K | 0.14% |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 55.00K | Dec 31, 04 | +55.00K | 0.45% |
| PRUDENTIAL INSURANCE CO OF AMERICA | 30.10K | Sep 30, 01 | +1.20K | 0.25% |