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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. | 6.68M | Jun 30, 26 | +2.62M | 10.95% |
| FMR LLC | 5.71M | Jun 30, 26 | +1.49M | 9.36% |
| PZENA INVESTMENT MANAGEMENT LLC | 3.41M | Jun 30, 26 | +470.67K | 5.59% |
| AQR CAPITAL MANAGEMENT LLC | 3.27M | Jun 30, 26 | -1.56M | 5.36% |
| Kopernik Global Investors, LLC | 3.18M | Jun 30, 26 | +1.55M | 5.20% |
| UBS Group AG | 3.17M | Jun 30, 26 | +879.75K | 5.19% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.86M | Jun 30, 26 | +485.52K | 4.68% |
| Groupe Bruxelles Lambert | 2.77M | Jun 30, 26 | -6.00M | 4.55% |
| DIMENSIONAL FUND ADVISORS LP | 2.63M | Jun 30, 26 | -322.57K | 4.31% |
| FIL Ltd | 2.44M | Jun 30, 26 | +6.18K | 4.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.23M | Jun 30, 26 | +37.39K | 3.66% |
| 1832 Asset Management L.P. | 2.15M | Jun 30, 26 | -2.05K | 3.52% |
| STATE STREET CORP | 1.91M | Jun 30, 26 | +413.25K | 3.13% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.90M | Jun 30, 26 | -48.62K | 3.11% |
| MORGAN STANLEY | 1.42M | Jun 30, 26 | +511.41K | 2.32% |
| LYRICAL ASSET MANAGEMENT LP | 1.39M | Jun 30, 26 | +191.74K | 2.27% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.20M | Jun 30, 26 | +287.44K | 1.97% |
| CAPITAL MANAGEMENT CORP /VA | 1.09M | Jun 30, 26 | +317.23K | 1.78% |
| JUPITER ASSET MANAGEMENT LTD | 1.08M | Jun 30, 26 | +435.34K | 1.77% |
| PRUDENTIAL FINANCIAL INC | 979.08K | Jun 30, 26 | -17.45K | 1.60% |
| GOLDMAN SACHS GROUP INC | 930.89K | Jun 30, 26 | +552.52K | 1.53% |
| BANK OF AMERICA CORP /DE/ | 814.45K | Jun 30, 26 | +117.25K | 1.33% |
| Invesco Ltd. | 798.93K | Jun 30, 26 | +290.93K | 1.31% |
| Bank of New York Mellon Corp | 743.31K | Jun 30, 26 | -9.78K | 1.22% |
| Quantinno Capital Management LP | 642.34K | Jun 30, 26 | -434.07K | 1.05% |
| Copeland Capital Management, LLC | 640.05K | Jun 30, 26 | -439.54K | 1.05% |
| Sixth Street Partners Management Company, L.P. | 612.03K | Jun 30, 26 | +612.03K | 1.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612.03K | Jun 30, 26 | +130.87K | 1.00% |
| NORTHERN TRUST CORP | 557.12K | Jun 30, 26 | +87.23K | 0.91% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 483.07K | Jun 30, 26 | +483.07K | 0.79% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 445.44K | Jun 30, 26 | +130.85K | 0.73% |
| Gotham Asset Management, LLC | 444.14K | Jun 30, 26 | +444.14K | 0.73% |
| Man Group plc | 377.70K | Jun 30, 26 | -30.31K | 0.62% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355.98K | Jun 30, 26 | -17.88K | 0.58% |
| Empowered Funds, LLC | 329.04K | Jun 30, 26 | +22.26K | 0.54% |
| VICTORY CAPITAL MANAGEMENT INC | 311.23K | Jun 30, 26 | +77.77K | 0.51% |
| SEI INVESTMENTS CO | 308.66K | Jun 30, 26 | -122.57K | 0.51% |
| MILLENNIUM MANAGEMENT LLC | 303.39K | Jun 30, 26 | -43.58K | 0.50% |
| VANGUARD FIDUCIARY TRUST CO | 294.79K | Jun 30, 26 | +16.42K | 0.48% |
| TWO SIGMA INVESTMENTS, LP | 265.99K | Jun 30, 26 | +265.99K | 0.44% |
| LSV ASSET MANAGEMENT | 264.35K | Jun 30, 26 | -- | 0.43% |
| Weiss Asset Management LP | 260.93K | Jun 30, 26 | +260.93K | 0.43% |
| FIRST TRUST ADVISORS LP | 247.42K | Jun 30, 26 | -647.70K | 0.41% |
| PRINCIPAL FINANCIAL GROUP INC | 209.31K | Jun 30, 26 | +111.42K | 0.34% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 200.01K | Jun 30, 26 | +149.26K | 0.33% |
| Allianz Asset Management GmbH | 181.83K | Jun 30, 26 | +181.83K | 0.30% |
| JPMORGAN CHASE & CO | 180.26K | Jun 30, 26 | -21.94K | 0.30% |
| Bragg Financial Advisors, Inc | 173.75K | Jun 30, 26 | +36.52K | 0.28% |
| Edgestream Partners, L.P. | 169.73K | Jun 30, 26 | -74.43K | 0.28% |
| Nuveen, LLC | 163.57K | Jun 30, 26 | +97.24K | 0.27% |
| ENVESTNET ASSET MANAGEMENT INC | 158.95K | Jun 30, 26 | -77.09K | 0.26% |
| Cerity Partners LLC | 155.94K | Jun 30, 26 | -23.40K | 0.26% |
| Legal & General Group Plc | 148.96K | Jun 30, 26 | +59.84K | 0.24% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148.77K | Jun 30, 26 | +148.77K | 0.24% |
| Round Hill Asset Management | 144.59K | Jun 30, 26 | +9.09K | 0.24% |
| NORDEA INVESTMENT MANAGEMENT AB | 125.58K | Jun 30, 26 | +46.31K | 0.21% |
| CI Private Wealth, LLC | 121.60K | Jun 30, 26 | +92.75K | 0.20% |
| CITIGROUP INC | 117.16K | Jun 30, 26 | -198 | 0.19% |
| IEQ CAPITAL, LLC | 115.38K | Jun 30, 26 | -152.46K | 0.19% |
| Russell Investments Group, Ltd. | 114.62K | Jun 30, 26 | +10.54K | 0.19% |
| RHUMBLINE ADVISERS | 111.62K | Jun 30, 26 | -4.27K | 0.18% |
| HSBC HOLDINGS PLC | 108.19K | Jun 30, 26 | +46.68K | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103.29K | Jun 30, 26 | -149.65K | 0.17% |
| NORGES BANK | 101.30K | Jun 30, 26 | +101.30K | 0.17% |
| UBS ASSET MANAGEMENT AMERICAS INC | 100.38K | Jun 30, 26 | -26.16K | 0.16% |
| KESTREL INVESTMENT MANAGEMENT CORP | 97.75K | Jun 30, 26 | -- | 0.16% |
| STIFEL FINANCIAL CORP | 91.21K | Jun 30, 26 | -108.97K | 0.15% |
| State of Alaska, Department of Revenue | 90.22K | Jun 30, 26 | +13.27K | 0.15% |
| Swiss National Bank | 85.69K | Jun 30, 26 | +12.50K | 0.14% |
| Neuberger Berman Group LLC | 85.53K | Jun 30, 26 | +31.93K | 0.14% |
| FRANKLIN RESOURCES INC | 79.61K | Jun 30, 26 | -4.63K | 0.13% |
| Swedbank AB | 76.30K | Jun 30, 26 | -- | 0.13% |
| AMERIPRISE FINANCIAL INC | 74.96K | Jun 30, 26 | +32.66K | 0.12% |
| DARK FOREST CAPITAL MANAGEMENT LP | 73.03K | Jun 30, 26 | -7.71K | 0.12% |
| RAYMOND JAMES FINANCIAL INC | 72.73K | Jun 30, 26 | -28.74K | 0.12% |
| Advisors Asset Management, Inc. | 70.03K | Jun 30, 26 | +70.03K | 0.11% |
| IMC-Chicago, LLC | 69.85K | Jun 30, 26 | +69.85K | 0.11% |
| XTX Topco Ltd | 68.74K | Jun 30, 26 | +68.74K | 0.11% |
| D. E. Shaw & Co., Inc. | 68.53K | Jun 30, 26 | -75.61K | 0.11% |
| ALLIANCEBERNSTEIN L.P. | 67.76K | Jun 30, 26 | -30.16K | 0.11% |
| Nierenberg Investment Management Company, Inc. | 64.48K | Jun 30, 26 | -- | 0.11% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 59.95K | Jun 30, 26 | +25.50K | 0.10% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55.43K | Jun 30, 26 | +16.10K | 0.09% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51.65K | Jun 30, 26 | +7.09K | 0.08% |
| Mariner, LLC | 49.36K | Jun 30, 26 | -51.81K | 0.08% |
| ROYAL BANK OF CANADA | 48.51K | Jun 30, 26 | +4.86K | 0.08% |
| DEUTSCHE BANK AG\ | 48.39K | Jun 30, 26 | +41.16K | 0.08% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45.97K | Jun 30, 26 | +4.33K | 0.08% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44.53K | Jun 30, 26 | +395 | 0.07% |
| Blueshift Asset Management, LLC | 43.73K | Jun 30, 26 | +43.73K | 0.07% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42.00K | Jun 30, 26 | -105.00K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 41.62K | Jun 30, 26 | +7.22K | 0.07% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 41.59K | Jun 30, 26 | +9.82K | 0.07% |
| WELLS FARGO & COMPANY/MN | 40.27K | Jun 30, 26 | +37.27K | 0.07% |
| Jefferies Financial Group Inc. | 39.22K | Jun 30, 26 | -3.78K | 0.06% |
| AMERICAN CENTURY COMPANIES INC | 38.10K | Jun 30, 26 | +8.45K | 0.06% |
| BNP Paribas Asset Management Holding S.A. | 37.60K | Jun 30, 26 | -10.03K | 0.06% |
| FORA Capital, LLC | 37.57K | Jun 30, 26 | +18.85K | 0.06% |
| Aquatic Capital Management LLC | 36.89K | Jun 30, 26 | +36.89K | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 35.98K | Jun 30, 26 | +7.00K | 0.06% |
| Vinva Investment Management Ltd | 34.44K | Jun 30, 26 | +5.90K | 0.06% |
| Pinnacle Holdings, LLC | 33.56K | Jun 30, 26 | +185 | 0.06% |
| Amundi | 33.44K | Jun 30, 26 | +10.57K | 0.05% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33.30K | Jun 30, 26 | +21.11K | 0.05% |
| FIFTH THIRD BANCORP | 33.06K | Jun 30, 26 | -1.08K | 0.05% |
| GROUP ONE TRADING, L.P. | 32.96K | Jun 30, 26 | +32.96K | 0.05% |
| LPL Financial LLC | 32.64K | Jun 30, 26 | -22.47K | 0.05% |
| Brevan Howard Capital Management LP | 32.48K | Jun 30, 26 | +6.13K | 0.05% |
| Capstone Capital Management Ltd | 30.89K | Jun 30, 26 | +30.89K | 0.05% |
| Inspire Investing, LLC | 30.80K | Jun 30, 26 | +11.98K | 0.05% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 30.44K | Jun 30, 26 | -35.90K | 0.05% |
| Mitsubishi UFJ Trust & Banking Corp | 27.81K | Jun 30, 26 | -8.03K | 0.05% |
| ExodusPoint Capital Management, LP | 26.02K | Jun 30, 26 | +11.85K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.45K | Jun 30, 26 | +22.00K | 0.04% |
| SummitTX Capital, L.P. | 25.45K | Jun 30, 26 | +12.08K | 0.04% |
| MetLife Investment Management, LLC | 25.28K | Jun 30, 26 | +3.77K | 0.04% |
| Colony Group, LLC | 23.56K | Jun 30, 26 | -29.72K | 0.04% |
| Advyzon Investment Management, LLC | 23.54K | Jun 30, 26 | +6.30K | 0.04% |
| Indivisible Partners | 23.28K | Jun 30, 26 | +6.03K | 0.04% |
| CBOE Vest Financial, LLC | 23.15K | Jun 30, 26 | +9.11K | 0.04% |
| Summit Trail Advisors, LLC | 23.01K | Jun 30, 26 | -14.16K | 0.04% |
| VOYA INVESTMENT MANAGEMENT LLC | 22.81K | Jun 30, 26 | -2.18K | 0.04% |
| MARSHALL WACE, LLP | 21.83K | Jun 30, 26 | -32.16K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20.65K | Jun 30, 26 | -9.61K | 0.03% |
| GUGGENHEIM CAPITAL LLC | 20.60K | Jun 30, 26 | +11.33K | 0.03% |
| MERCER GLOBAL ADVISORS INC /ADV | 19.60K | Jun 30, 26 | -33.46K | 0.03% |
| Louisiana State Employees Retirement System | 19.00K | Jun 30, 26 | +6.30K | 0.03% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18.60K | Jun 30, 26 | -- | 0.03% |
| KLP KAPITALFORVALTNING AS | 18.40K | Jun 30, 26 | -- | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18.05K | Jun 30, 26 | -21.10K | 0.03% |
| JBF Capital, Inc. | 18.00K | Jun 30, 26 | +6.00K | 0.03% |
| Prospera Financial Services Inc | 17.14K | Jun 30, 26 | +17.14K | 0.03% |
| Jupiter Topco LLC | 16.77K | Jun 30, 26 | +16.77K | 0.03% |
| Vanguard Global Advisers, LLC | 16.69K | Jun 30, 26 | -1.45K | 0.03% |
| Cetera Investment Advisers | 15.05K | Jun 30, 26 | +2.50K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15.00K | Jun 30, 26 | -2.69K | 0.02% |
| Bleakley Financial Group, LLC | 14.68K | Jun 30, 26 | +14.68K | 0.02% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13.45K | Jun 30, 26 | -1.13K | 0.02% |
| Tweedy, Browne Co LLC | 13.43K | Jun 30, 26 | -192 | 0.02% |
| BARCLAYS PLC | 13.19K | Jun 30, 26 | -1.18K | 0.02% |
| CHILDRESS CAPITAL ADVISORS, LLC | 12.70K | Jun 30, 26 | +3.89K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12.62K | Jun 30, 26 | -- | 0.02% |
| Creative Planning | 12.28K | Jun 30, 26 | -20.00K | 0.02% |
| NISA INVESTMENT ADVISORS, LLC | 12.27K | Jun 30, 26 | +1.51K | 0.02% |
| Quadrature Capital Ltd | 12.25K | Jun 30, 26 | +12.25K | 0.02% |
| Scientech Research LLC | 12.17K | Jun 30, 26 | +12.17K | 0.02% |
| Bayforest Capital Ltd | 11.89K | Jun 30, 26 | +5.42K | 0.02% |
| Arizona State Retirement System | 11.78K | Jun 30, 26 | +1.52K | 0.02% |
| Vident Advisory, LLC | 11.77K | Jun 30, 26 | +11.77K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 11.77K | Jun 30, 26 | -6.98K | 0.02% |
| AMALGAMATED BANK | 11.62K | Jun 30, 26 | -8.46K | 0.02% |
| SG Americas Securities, LLC | 11.58K | Jun 30, 26 | -2.18K | 0.02% |
| Cambria Investment Management, L.P. | 11.52K | Jun 30, 26 | +11.52K | 0.02% |
| Bridgefront Capital, LLC | 11.28K | Jun 30, 26 | +11.28K | 0.02% |
| Handelsbanken Fonder AB | 11.20K | Jun 30, 26 | +600 | 0.02% |
| SummerHaven Investment Management, LLC | 11.10K | Jun 30, 26 | -- | 0.02% |
| HARBOR CAPITAL ADVISORS, INC. | 11.08K | Jun 30, 26 | -12.47K | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10.91K | Jun 30, 26 | -3.69K | 0.02% |
| DAVENPORT & Co LLC | 10.83K | Jun 30, 26 | +10.83K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.27K | Jun 30, 26 | -687 | 0.02% |
| Engineers Gate Manager LP | 10.18K | Jun 30, 26 | +10.18K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9.90K | Jun 30, 26 | +1.03K | 0.02% |
| BNP PARIBAS ARBITRAGE, SNC | 9.83K | Jun 30, 26 | +2.14K | 0.02% |
| Range Financial Group LLC | 9.35K | Jun 30, 26 | +9.35K | 0.02% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 9.33K | Jun 30, 26 | +64 | 0.02% |
| Vanguard Investments Australia, Ltd. | 8.43K | Jun 30, 26 | -- | 0.01% |
| SRS Capital Advisors, Inc. | 8.23K | Jun 30, 26 | +5.75K | 0.01% |
| State of Wyoming | 7.74K | Jun 30, 26 | +266 | 0.01% |
| BESSEMER GROUP INC | 7.08K | Jun 30, 26 | +98 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6.07K | Jun 30, 26 | +1.48K | 0.01% |
| New Age Alpha Advisors, LLC | 5.50K | Jun 30, 26 | -577 | 0.01% |
| Rockefeller Capital Management L.P. | 5.01K | Jun 30, 26 | -19 | 0.01% |
| Tower Research Capital LLC (TRC) | 4.94K | Jun 30, 26 | -21.93K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4.55K | Jun 30, 26 | -- | 0.01% |
| GAMMA Investing LLC | 4.15K | Jun 30, 26 | +417 | 0.01% |
| Ameritas Investment Partners, Inc. | 3.88K | Jun 30, 26 | -4.22K | 0.01% |
| Ensign Peak Advisors, Inc | 3.09K | Jun 30, 26 | +350 | 0.01% |
| Fulcrum Asset Management LLP | 3.06K | Jun 30, 26 | +3.06K | 0.01% |
| Integrated Wealth Concepts LLC | 2.65K | Jun 30, 26 | -4.76K | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 2.44K | Jun 30, 26 | +528 | 0.00% |
| Versant Capital Management, Inc | 2.37K | Jun 30, 26 | -4.93K | 0.00% |
| MACQUARIE GROUP LTD | 2.14K | Jun 30, 26 | +2.14K | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 2.01K | Jun 30, 26 | +725 | 0.00% |
| EverSource Wealth Advisors, LLC | 2.00K | Jun 30, 26 | -1.50K | 0.00% |
| Larson Financial Group LLC | 1.58K | Jun 30, 26 | +683 | 0.00% |
| WEBSTER BANK, N. A. | 1.50K | Jun 30, 26 | -- | 0.00% |
| KBC Group NV | 1.39K | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 1.32K | Jun 30, 26 | +474 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 1.32K | Jun 30, 26 | +381 | 0.00% |
| Nykredit A/S | 1.29K | Jun 30, 26 | +1.29K | 0.00% |
| CUSTOM INDEX SYSTEMS, LLC | 1.26K | Jun 30, 26 | +1.26K | 0.00% |
| NOMURA ASSET MANAGEMENT CO LTD | 1.12K | Jun 30, 26 | -1.20K | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.10K | Jun 30, 26 | -116 | 0.00% |
| Ronald Blue Trust, Inc. | 1.06K | Jun 30, 26 | -275 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 977 | Jun 30, 26 | +117 | 0.00% |
| Allworth Financial LP | 935 | Jun 30, 26 | -859 | 0.00% |
| Essential Partners LLC | 876 | Jun 30, 26 | -248 | 0.00% |
| Sterling Capital Management LLC | 862 | Jun 30, 26 | -605 | 0.00% |
| SIMPLEX TRADING, LLC | 831 | Jun 30, 26 | +831 | 0.00% |
| US BANCORP \DE\ | 772 | Jun 30, 26 | -4 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 700 | Jun 30, 26 | +604 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 627 | Jun 30, 26 | -2.41K | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 589 | Jun 30, 26 | -77 | 0.00% |
| Global Retirement Partners, LLC | 578 | Jun 30, 26 | +578 | 0.00% |
| Farther Finance Advisors, LLC | 567 | Jun 30, 26 | -1.05K | 0.00% |
| Covestor Ltd | 537 | Jun 30, 26 | +144 | 0.00% |
| Salomon & Ludwin, LLC | 375 | Jun 30, 26 | +375 | 0.00% |
| SALEM INVESTMENT COUNSELORS INC | 357 | Jun 30, 26 | -- | 0.00% |
| NATIXIS | 300 | Jun 30, 26 | +300 | 0.00% |
| ATLAS CAPITAL ADVISORS LLC | 275 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 271 | Jun 30, 26 | +1 | 0.00% |
| UMB Bank, n.a. | 265 | Jun 30, 26 | +48 | 0.00% |
| BRYN MAWR TRUST Co | 238 | Jun 30, 26 | +37 | 0.00% |
| IFP Advisors, Inc | 234 | Jun 30, 26 | -289 | 0.00% |
| Quent Capital, LLC | 230 | Jun 30, 26 | -22 | 0.00% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 227 | Jun 30, 26 | -- | 0.00% |
| VALLEY NATIONAL ADVISERS INC | 202 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 201 | Jun 30, 26 | +201 | 0.00% |
| Manchester Capital Management LLC | 200 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 180 | Jun 30, 26 | -331 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159 | Jun 30, 26 | -- | 0.00% |
| LOOMIS SAYLES & CO L P | 138 | Jun 30, 26 | -20.99K | 0.00% |
| MCF Advisors LLC | 136 | Jun 30, 26 | +75 | 0.00% |
| SJS Investment Consulting Inc. | 118 | Jun 30, 26 | -278 | 0.00% |
| Steward Partners Investment Advisory, LLC | 117 | Jun 30, 26 | +6 | 0.00% |
| NBC SECURITIES, INC. | 115 | Jun 30, 26 | +115 | 0.00% |
| Quarry LP | 105 | Jun 30, 26 | -998 | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 98 | Jun 30, 26 | +96 | 0.00% |
| BOKF, NA | 96 | Jun 30, 26 | +96 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 94 | Jun 30, 26 | +69 | 0.00% |
| First Bancorp, Inc /ME/ | 91 | Jun 30, 26 | +91 | 0.00% |
| Ares Financial Consulting, LLC | 83 | Jun 30, 26 | -- | 0.00% |
| WPG Advisers, LLC | 80 | Jun 30, 26 | -67 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 80 | Jun 30, 26 | -60 | 0.00% |
| FIRST HORIZON CORP | 60 | Jun 30, 26 | -146 | 0.00% |
| Smithfield Trust Co | 55 | Jun 30, 26 | -- | 0.00% |
| Glen Eagle Advisors, LLC | 48 | Jun 30, 26 | -- | 0.00% |
| AMERIFLEX GROUP, INC. | 46 | Jun 30, 26 | +46 | 0.00% |
| Optiver Holding B.V. | 42 | Jun 30, 26 | +42 | 0.00% |
| Synergy Investment Management, LLC | 37 | Jun 30, 26 | +37 | 0.00% |
| JPL Wealth Management, LLC | 37 | Jun 30, 26 | -11 | 0.00% |
| Fortitude Family Office, LLC | 37 | Jun 30, 26 | +37 | 0.00% |
| Keating Financial Advisory Services, Inc. | 33 | Jun 30, 26 | +31 | 0.00% |
| NewEdge Advisors, LLC | 31 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 30 | Jun 30, 26 | -1.37K | 0.00% |
| CX Institutional | 28 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 28 | Jun 30, 26 | -104 | 0.00% |
| Godfrey Financial Associates, Inc. | 28 | Jun 30, 26 | -- | 0.00% |
| Transamerica Financial Advisors, Inc. | 25 | Jun 30, 26 | +23 | 0.00% |
| MidFirst Bank | 21 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 19 | Jun 30, 26 | -- | 0.00% |
| Dunhill Financial, LLC | 19 | Jun 30, 26 | -1 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | Jun 30, 26 | -20 | 0.00% |
| HUNTINGTON NATIONAL BANK | 15 | Jun 30, 26 | -- | 0.00% |
| Ritter Daniher Financial Advisory LLC / DE | 12 | Jun 30, 26 | -- | 0.00% |
| Olistico Wealth, LLC | 12 | Jun 30, 26 | -- | 0.00% |
| Institute for Wealth Management, LLC. | 11 | Jun 30, 26 | +11 | 0.00% |
| Bell Investment Advisors, Inc | 10 | Jun 30, 26 | -- | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| Creative Capital Management Investments LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| BROWN, LISLE/CUMMINGS, INC. | 6 | Jun 30, 26 | -- | 0.00% |
| JFS WEALTH ADVISORS, LLC | 6 | Jun 30, 26 | -4 | 0.00% |
| Ankerstar Wealth, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| SouthState Corp | 5 | Jun 30, 26 | +5 | 0.00% |
| Cromwell Holdings LLC | 4 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 3 | Jun 30, 26 | -- | 0.00% |
| HFM Investment Advisors, LLC | 3 | Jun 30, 26 | +3 | 0.00% |
| Hughes Financial Services, LLC | 3 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 3 | Jun 30, 26 | -316 | 0.00% |
| Davis Capital Management | 2 | Jun 30, 26 | +2 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 1 | Jun 30, 26 | -3 | 0.00% |
| Activest Wealth Management | 1 | Jun 30, 26 | -213 | 0.00% |
| DecisionPoint Financial, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Pacer Advisors, Inc. | -- | Jun 30, 26 | -355.40K | -- |
| Calamos Advisors LLC | -- | Jun 30, 26 | -11.83K | -- |
| SYON CAPITAL LLC | -- | Jun 30, 26 | -10.36K | -- |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | -- | Jun 30, 26 | -8.70K | -- |
| Inscription Capital, LLC | -- | Jun 30, 26 | -10.01K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -469 | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -15 | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -4 | -- |
| Buckingham Strategic Partners | -- | Jun 30, 26 | -9.75K | -- |
| Stone House Investment Management, LLC | -- | Jun 30, 26 | -21 | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -1.23M | -- |
| Jain Global LLC | -- | Jun 30, 26 | -20.99K | -- |
| LEUTHOLD GROUP, LLC | -- | Jun 30, 26 | -66.03K | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -77 | -- |
| CAPTRUST FINANCIAL ADVISORS | -- | Jun 30, 26 | -18.63K | -- |
| TD PRIVATE CLIENT WEALTH LLC | -- | Jun 30, 26 | -56 | -- |
| FINANCIAL CONSULATE, INC | -- | Jun 30, 26 | -18 | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -10.26K | -- |
| Clearstead Advisors, LLC | -- | Jun 30, 26 | -15 | -- |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | -- | Jun 30, 26 | -9.80K | -- |
| Vestcor Inc | -- | Jun 30, 26 | -13.23K | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -402 | -- |
| MAI Capital Management | -- | Jun 30, 26 | -3.53K | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -397 | -- |
| Whipplewood Advisors, LLC | -- | Jun 30, 26 | -24 | -- |
| AlphaGrep UK Ltd | -- | Jun 30, 26 | -22.05K | -- |
| Sivia Capital Partners, LLC | -- | Jun 30, 26 | -11.85K | -- |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -- | Jun 30, 26 | -12.87K | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -29.75K | -- |
| Ancora Advisors, LLC | -- | Jun 30, 26 | -164 | -- |
| Merit Financial Group, LLC | -- | Jun 30, 26 | -9.30K | -- |
| Walsh & Associates, LLC | -- | Jun 30, 26 | -8 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -470 | -- |
| RAFFA WEALTH MANAGEMENT, LLC | -- | Jun 30, 26 | -1 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -17 | -- |
| Retirement Systems of Alabama | -- | Jun 30, 26 | -53.62K | -- |
| Calamos Wealth Management LLC | -- | Jun 30, 26 | -11.83K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | -- | Jun 30, 26 | -43.42K | -- |
| CHOREO, LLC | -- | Jun 30, 26 | -7.96K | -- |
| Kera Capital Partners, Inc. | -- | Jun 30, 26 | -11.75K | -- |
| TopTier Wealth Management, LLC | -- | Jun 30, 26 | -110 | -- |
| Chicago Partners Investment Group LLC | -- | Jun 30, 26 | -7.19K | -- |
| Baker Avenue Asset Management, LP | -- | Jun 30, 26 | -7.98K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -40 | -- |
| HIGHLINE WEALTH PARTNERS LLC | -- | Jun 30, 26 | -16 | -- |
| Militia Capital Management LLC | -- | Jun 30, 26 | -12.10K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -- | Jun 30, 26 | -12.72K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Jun 30, 26 | -50.65K | -- |
| Hudson Bay Capital Management LP | -- | Jun 30, 26 | -29.05K | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -61.00K | -- |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -- | Jun 30, 26 | -7.84K | -- |
| SECURIAN ASSET MANAGEMENT, INC | -- | Jun 30, 26 | -3.15K | -- |
| CERTUITY, LLC | -- | Jun 30, 26 | -8.42K | -- |
| BRIGHTON JONES LLC | -- | Jun 30, 26 | -11.64K | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -42 | -- |
| Centerpoint Advisors, LLC | -- | Jun 30, 26 | -347 | -- |
| Total Wealth Planning & Management, Inc. | -- | Jun 30, 26 | -7.40K | -- |
| Advisors Preferred, LLC | -- | Jun 30, 26 | -26.50K | -- |
| CVA Family Office, LLC | -- | Jun 30, 26 | -2 | -- |
| STRS OHIO | -- | Jun 30, 26 | -1.05K | -- |
| Grantham, Mayo, Van Otterloo & Co. LLC | -- | Jun 30, 26 | -39.53K | -- |
| FEDERATED HERMES, INC. | -- | Jun 30, 26 | -3.84K | -- |
| Bruce G. Allen Investments, LLC | -- | Jun 30, 26 | -40 | -- |
| Oak Thistle LLC | -- | Jun 30, 26 | -31.06K | -- |
| Caprock Group, LLC | -- | Jun 30, 26 | -27.81K | -- |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | -- | Jun 30, 26 | -8.57K | -- |
| State of Tennessee, Treasury Department | -- | Jun 30, 26 | -18.50K | -- |
| Centiva Capital, LP | -- | Jun 30, 26 | -11.66K | -- |
| Treasurer of the State of North Carolina | -- | Jun 30, 26 | -18.71K | -- |
| WealthCollab, LLC | -- | Jun 30, 26 | -129 | -- |
| Boston Partners | -- | Jun 30, 26 | -538.46K | -- |
| Quantbot Technologies LP | -- | Jun 30, 26 | -260 | -- |
| STATE OF MICHIGAN RETIREMENT SYSTEM | -- | Jun 30, 26 | -10.49K | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -202.34K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -16.76K | -- |
| Holocene Advisors, LP | -- | Jun 30, 26 | -15.36K | -- |
| CWM, LLC | 82.58K | Mar 31, 26 | +45.12K | 0.14% |
| Janus Henderson Group Ltd. | 16.77K | Mar 31, 26 | -- | 0.03% |
| Skopos Labs, Inc. | 9.02K | Mar 31, 26 | +9.02K | 0.01% |
| Sunbelt Securities, Inc. | 83 | Mar 31, 26 | +32 | 0.00% |
| VANGUARD GROUP INC | 4.93M | Dec 31, 25 | -124.47K | 8.08% |
| COMERICA BANK | 33.78K | Dec 31, 25 | +4.00K | 0.06% |
| TWO SIGMA ADVISERS, LP | 16.60K | Dec 31, 25 | +16.60K | 0.03% |
| Quest Partners LLC | 8.40K | Dec 31, 25 | -452 | 0.01% |
| CIBC Private Wealth Group, LLC | 312 | Dec 31, 25 | +152 | 0.00% |
| ORG Partners LLC | 31 | Dec 31, 25 | +31 | 0.00% |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -52 | -- |
| Brandywine Global Investment Management, LLC | -- | Dec 31, 25 | -160.17K | -- |
| New Millennium Group LLC | -- | Dec 31, 25 | -3 | -- |
| ATOMVEST Ltd | 284.19K | Sep 30, 25 | +284.19K | 0.47% |
| WOLVERINE TRADING, LLC | 17.33K | Sep 30, 25 | +9.02K | 0.03% |
| WETHERBY ASSET MANAGEMENT INC | 11.61K | Sep 30, 25 | +580 | 0.02% |
| NJ State Employees Deferred Compensation Plan | 5.00K | Sep 30, 25 | -- | 0.01% |
| Abich Financial Wealth Management LLC | 2.37K | Sep 30, 25 | +2.37K | 0.00% |
| SHELL ASSET MANAGEMENT CO | 1.51K | Sep 30, 25 | -2.16K | 0.00% |
| Binnacle Investments Inc | 486 | Sep 30, 25 | +82 | 0.00% |
| AllSquare Wealth Management LLC | 100 | Sep 30, 25 | -- | 0.00% |
| Hemington Wealth Management | 68 | Sep 30, 25 | +26 | 0.00% |
| Kent Lake PR LLC | -- | Sep 30, 25 | -267.25K | -- |
| Tyler-Stone Wealth Management | 32.30K | Jun 30, 25 | -1.29K | 0.05% |
| Nebula Research & Development LLC | 28.72K | Jun 30, 25 | +7.60K | 0.05% |
| AVANTAX ADVISORY SERVICES, INC. | 7.78K | Jun 30, 25 | -66 | 0.01% |
| First Horizon Advisors, Inc. | 848 | Jun 30, 25 | +7 | 0.00% |
| Orion Portfolio Solutions, LLC | 18.06K | Mar 31, 25 | +18.06K | 0.03% |
| NAPATREE CAPITAL LLC | 13.16K | Mar 31, 25 | +13.16K | 0.02% |
| Lindbrook Capital, LLC | 5 | Mar 31, 25 | -- | 0.00% |
| Nuveen Asset Management, LLC | 76.89K | Dec 31, 24 | -242 | 0.13% |
| Cassady Schiller Wealth Management, LLC | 312 | Dec 31, 24 | -- | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 55.31K | Sep 30, 24 | +23.39K | 0.09% |
| SEVEN EIGHT CAPITAL, LP | 9.12K | Sep 30, 24 | -16.35K | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 7.27K | Sep 30, 24 | +246 | 0.01% |
| ClariVest Asset Management LLC | 64 | Sep 30, 24 | -- | 0.00% |
| PEAK6 Investments LLC | -- | Sep 30, 24 | -34.67K | -- |
| BlackRock Inc. | 4.00M | Jun 30, 24 | +15.61K | 6.56% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 1.08K | Jun 30, 24 | +1.08K | 0.00% |
| JANICZEK WEALTH MANAGEMENT, LLC | 12 | Jun 30, 24 | -101 | 0.00% |
| CREDIT SUISSE AG/ | 61.38K | Mar 31, 24 | +1.27K | 0.10% |
| Simplicity Solutions, LLC | 4.34K | Dec 31, 23 | +1.29K | 0.01% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 18.08K | Sep 30, 23 | -198 | 0.03% |
| Sutton Wealth Advisors Inc. | 19 | Sep 30, 23 | +16 | 0.00% |
| PICTET ASSET MANAGEMENT SA | 5.03K | Jun 30, 23 | -567 | 0.01% |
| Kistler-Tiffany Companies, LLC | 252 | Jun 30, 23 | -- | 0.00% |
| First Capital Advisors Group, LLC. | 6 | Jun 30, 23 | +6 | 0.00% |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -3 | -- |
| Kula Investments, LLC | 2.96K | Mar 31, 23 | +2.96K | 0.00% |
| Clear Perspectives Financial Planning, LLC | 62 | Mar 31, 23 | -- | 0.00% |
| Cribstone Capital Management, LLC | 10 | Dec 31, 22 | -- | 0.00% |
| EATON VANCE MANAGEMENT | 13.10K | Sep 30, 22 | +33 | 0.02% |
| AGF Investments LLC | 13.05K | Sep 30, 22 | +6.56K | 0.02% |
| AlphaCrest Capital Management LLC | 11.82K | Sep 30, 22 | -1.10K | 0.02% |
| Walthausen & Co., LLC | 11.48K | Sep 30, 22 | -90 | 0.02% |
| BALASA DINVERNO & FOLTZ LLC | 4.48K | Sep 30, 22 | -187 | 0.01% |
| REGENTATLANTIC CAPITAL LLC | 3.51K | Sep 30, 22 | -200 | 0.01% |
| ACG Wealth | 3.08K | Sep 30, 22 | +3.08K | 0.01% |
| American Portfolios Advisors | 404 | Sep 30, 22 | -1 | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 334 | Sep 30, 22 | +334 | 0.00% |
| FourThought Financial, LLC | 18 | Sep 30, 22 | -206 | 0.00% |
| Bowling Portfolio Management LLC | -- | Sep 30, 22 | -4.96K | -- |
| Fieldpoint Private Securities, LLC | 20 | Jun 30, 22 | -117 | 0.00% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -103 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 93.40K | Mar 31, 22 | +14.02K | 0.15% |
| Amalgamated Financial Corp. | 29.56K | Mar 31, 22 | +29.56K | 0.05% |
| NN Investment Partners Holdings N.V. | 7.50K | Mar 31, 22 | -- | 0.01% |
| People's United Financial, Inc. | 2.60K | Mar 31, 22 | +2.60K | 0.00% |
| RITTER DANIHER FINANCIAL ADVISORY LLC | 12 | Mar 31, 22 | -- | 0.00% |
| NEXT Financial Group, Inc | 8 | Dec 31, 21 | +8 | 0.00% |
| Castle Financial & Retirement Planning Associates, Inc. | 3 | Dec 31, 21 | +3 | 0.00% |
| Carroll Financial Associates, Inc. | -- | Dec 31, 21 | -15 | -- |
| Marshall Wace North America L.P. | 99.27K | Sep 30, 21 | -10.93K | 0.16% |
| Russell Clark Investment Management Ltd | 7.00K | Sep 30, 21 | -- | 0.01% |
| World Asset Management Inc | 1.43K | Sep 30, 21 | -42 | 0.00% |
| FIRST MERCANTILE TRUST CO | 1.29K | Sep 30, 21 | +16 | 0.00% |
| Berman Capital Advisors, LLC | 69 | Sep 30, 21 | +56 | 0.00% |
| PICTET ASSET MANAGEMENT LTD | 2.80K | Jun 30, 21 | -197 | 0.00% |
| Nachman Norwood & Parrott, Inc | 1.35K | Jun 30, 21 | -- | 0.00% |
| Ennismore Fund Management Ltd | 31.64K | Mar 31, 21 | +31.64K | 0.05% |
| AMUNDI ASSET MANAGEMENT US, INC. | 100 | Mar 31, 21 | +100 | 0.00% |
| Aperio Group, LLC | 51.60K | Dec 31, 20 | +51.60K | 0.08% |