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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. | 20.87M | Jun 30, 26 | +910.86K | 81.22% |
| First Light Asset Management, LLC | 12.28M | Jun 30, 26 | +2.55M | 47.79% |
| FIRST TRUST ADVISORS LP | 10.11M | Jun 30, 26 | +3.95M | 39.36% |
| Greenhouse Funds LLLP | 8.57M | Jun 30, 26 | -525.89K | 33.37% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.06M | Jun 30, 26 | +439.18K | 31.37% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.76M | Jun 30, 26 | +107.19K | 22.43% |
| STATE STREET CORP | 5.36M | Jun 30, 26 | +243.95K | 20.87% |
| MACQUARIE MANAGEMENT HOLDINGS, INC. | 5.04M | Jun 30, 26 | +1.59M | 19.61% |
| BRAIDWELL LP | 4.92M | Jun 30, 26 | -699.20K | 19.14% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4.34M | Jun 30, 26 | +774.30K | 16.90% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.43M | Jun 30, 26 | +197.05K | 13.34% |
| MILLENNIUM MANAGEMENT LLC | 3.08M | Jun 30, 26 | +856.78K | 11.98% |
| LOOMIS SAYLES & CO L P | 2.54M | Jun 30, 26 | +592.33K | 9.88% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.51M | Jun 30, 26 | +787.10K | 9.76% |
| BANK OF AMERICA CORP /DE/ | 2.44M | Jun 30, 26 | -617.87K | 9.48% |
| DIMENSIONAL FUND ADVISORS LP | 2.40M | Jun 30, 26 | -274.92K | 9.34% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.39M | Jun 30, 26 | +2.39M | 9.31% |
| AMERICAN CAPITAL MANAGEMENT INC | 2.24M | Jun 30, 26 | -13.17K | 8.71% |
| D. E. Shaw & Co., Inc. | 2.19M | Jun 30, 26 | -1.97M | 8.54% |
| SAMLYN CAPITAL, LLC | 2.13M | Jun 30, 26 | -426.01K | 8.29% |
| GW&K Investment Management, LLC | 2.13M | Jun 30, 26 | -61.34K | 8.29% |
| abrdn plc | 1.93M | Jun 30, 26 | -95.37K | 7.52% |
| MORGAN STANLEY | 1.90M | Jun 30, 26 | -264.65K | 7.39% |
| GOLDMAN SACHS GROUP INC | 1.57M | Jun 30, 26 | +563.14K | 6.10% |
| NORTHERN TRUST CORP | 1.54M | Jun 30, 26 | -41.65K | 5.99% |
| GLENMEDE TRUST CO NA | 1.52M | Jun 30, 26 | +220.40K | 5.91% |
| T. Rowe Price Investment Management, Inc. | 1.22M | Jun 30, 26 | +1.22M | 4.73% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.21M | Jun 30, 26 | +24.68K | 4.72% |
| Sixth Street Partners Management Company, L.P. | 1.21M | Jun 30, 26 | +1.21M | 4.72% |
| SEGALL BRYANT & HAMILL, LLC | 1.09M | Jun 30, 26 | -46.63K | 4.23% |
| VANGUARD FIDUCIARY TRUST CO | 869.48K | Jun 30, 26 | +22.18K | 3.38% |
| AQR CAPITAL MANAGEMENT LLC | 832.72K | Jun 30, 26 | +665.35K | 3.24% |
| Connor, Clark & Lunn Investment Management Ltd. | 802.60K | Jun 30, 26 | -135.46K | 3.12% |
| Bank of New York Mellon Corp | 736.37K | Jun 30, 26 | +22.01K | 2.87% |
| CITIGROUP INC | 668.18K | Jun 30, 26 | +51.35K | 2.60% |
| PRINCIPAL FINANCIAL GROUP INC | 629.83K | Jun 30, 26 | +535 | 2.45% |
| HighMark Wealth Management LLC | 612.53K | Jun 30, 26 | +32.70K | 2.38% |
| Invesco Ltd. | 600.04K | Jun 30, 26 | +37.57K | 2.34% |
| JPMORGAN CHASE & CO | 581.09K | Jun 30, 26 | -24.57K | 2.26% |
| UBS Group AG | 575.17K | Jun 30, 26 | +384.71K | 2.24% |
| JUPITER ASSET MANAGEMENT LTD | 537.49K | Jun 30, 26 | +537.49K | 2.09% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 447.33K | Jun 30, 26 | -15.54K | 1.74% |
| Trexquant Investment LP | 435.78K | Jun 30, 26 | +399.12K | 1.70% |
| Nuveen, LLC | 423.05K | Jun 30, 26 | +3.60K | 1.65% |
| UBS ASSET MANAGEMENT AMERICAS INC | 357.73K | Jun 30, 26 | -2.19K | 1.39% |
| Granite Investment Partners, LLC | 355.14K | Jun 30, 26 | -397.34K | 1.38% |
| AMERIPRISE FINANCIAL INC | 317.06K | Jun 30, 26 | -20.32K | 1.23% |
| RHUMBLINE ADVISERS | 316.94K | Jun 30, 26 | -47.09K | 1.23% |
| SG Americas Securities, LLC | 307.72K | Jun 30, 26 | -4.43K | 1.20% |
| Legal & General Group Plc | 295.92K | Jun 30, 26 | +770 | 1.15% |
| Weiss Asset Management LP | 285.92K | Jun 30, 26 | +285.92K | 1.11% |
| SEI INVESTMENTS CO | 272.41K | Jun 30, 26 | -193.79K | 1.06% |
| WELLS FARGO & COMPANY/MN | 264.59K | Jun 30, 26 | +184.31K | 1.03% |
| Swiss National Bank | 260.50K | Jun 30, 26 | +5.80K | 1.01% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 258.40K | Jun 30, 26 | +258.40K | 1.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 252.24K | Jun 30, 26 | -14.06K | 0.98% |
| Bullseye Asset Management LLC | 238.44K | Jun 30, 26 | +1.58K | 0.93% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236.84K | Jun 30, 26 | +101.79K | 0.92% |
| FMR LLC | 234.15K | Jun 30, 26 | +7.84K | 0.91% |
| HARBOR CAPITAL ADVISORS, INC. | 223.85K | Jun 30, 26 | -19.77K | 0.87% |
| Squarepoint Ops LLC | 222.04K | Jun 30, 26 | +120.34K | 0.86% |
| ExodusPoint Capital Management, LP | 214.45K | Jun 30, 26 | +214.45K | 0.83% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 191.50K | Jun 30, 26 | +35.38K | 0.75% |
| FEDERATED HERMES, INC. | 172.04K | Jun 30, 26 | +2.77K | 0.67% |
| ALLIANCEBERNSTEIN L.P. | 160.34K | Jun 30, 26 | -- | 0.62% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157.48K | Jun 30, 26 | +4.47K | 0.61% |
| WHITE PINE CAPITAL LLC | 148.54K | Jun 30, 26 | -7.42K | 0.58% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145.25K | Jun 30, 26 | -48.85K | 0.57% |
| DEUTSCHE BANK AG\ | 141.61K | Jun 30, 26 | +23.62K | 0.55% |
| PRUDENTIAL FINANCIAL INC | 138.31K | Jun 30, 26 | +1.84K | 0.54% |
| AMERICAN CENTURY COMPANIES INC | 136.20K | Jun 30, 26 | +8.96K | 0.53% |
| STEELHEAD PARTNERS LLC | 129.20K | Jun 30, 26 | +129.20K | 0.50% |
| BNP PARIBAS ARBITRAGE, SNC | 122.54K | Jun 30, 26 | +12.65K | 0.48% |
| FRANKLIN RESOURCES INC | 115.49K | Jun 30, 26 | +6.05K | 0.45% |
| PERKINS CAPITAL MANAGEMENT INC | 110.04K | Jun 30, 26 | -22.31K | 0.43% |
| GABELLI FUNDS LLC | 109.50K | Jun 30, 26 | -- | 0.43% |
| ARISTEIA CAPITAL LLC | 107.70K | Jun 30, 26 | +107.70K | 0.42% |
| IEQ CAPITAL, LLC | 104.48K | Jun 30, 26 | +89.09K | 0.41% |
| Verition Fund Management LLC | 101.23K | Jun 30, 26 | +78.98K | 0.39% |
| GAMCO INVESTORS, INC. ET AL | 100.00K | Jun 30, 26 | -- | 0.39% |
| XTX Topco Ltd | 96.89K | Jun 30, 26 | +60.47K | 0.38% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 96.32K | Jun 30, 26 | -9.81K | 0.37% |
| VANGUARD ASSET MANAGEMENT, Ltd | 96.19K | Jun 30, 26 | +17.33K | 0.37% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87.67K | Jun 30, 26 | +40.22K | 0.34% |
| RMB Capital Management, LLC | 86.13K | Jun 30, 26 | +809 | 0.34% |
| THRIVENT FINANCIAL FOR LUTHERANS | 85.51K | Jun 30, 26 | -857 | 0.33% |
| MFG WEALTH MANAGEMENT, INC. | 83.46K | Jun 30, 26 | +83.46K | 0.32% |
| MetLife Investment Management, LLC | 76.78K | Jun 30, 26 | +11.47K | 0.30% |
| Mariner, LLC | 76.59K | Jun 30, 26 | +52.11K | 0.30% |
| RAYMOND JAMES FINANCIAL INC | 72.65K | Jun 30, 26 | +72.65K | 0.28% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71.24K | Jun 30, 26 | -- | 0.28% |
| Russell Investments Group, Ltd. | 66.28K | Jun 30, 26 | +56.45K | 0.26% |
| Creative Planning | 66.08K | Jun 30, 26 | +5.48K | 0.26% |
| VOYA INVESTMENT MANAGEMENT LLC | 65.97K | Jun 30, 26 | -189.49K | 0.26% |
| Quantinno Capital Management LP | 64.80K | Jun 30, 26 | +15.50K | 0.25% |
| Illinois Municipal Retirement Fund | 63.91K | Jun 30, 26 | -11.86K | 0.25% |
| WINTON GROUP Ltd | 63.38K | Jun 30, 26 | +63.38K | 0.25% |
| Quantbot Technologies LP | 63.23K | Jun 30, 26 | +63.23K | 0.25% |
| CHOREO, LLC | 60.94K | Jun 30, 26 | +463 | 0.24% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60.62K | Jun 30, 26 | +97 | 0.24% |
| Jupiter Topco LLC | 60.11K | Jun 30, 26 | +60.11K | 0.23% |
| MOODY NATIONAL BANK TRUST DIVISION | 58.98K | Jun 30, 26 | -- | 0.23% |
| COMMERCE BANK | 58.06K | Jun 30, 26 | -- | 0.23% |
| Louisiana State Employees Retirement System | 57.10K | Jun 30, 26 | -300 | 0.22% |
| Cerity Partners LLC | 56.53K | Jun 30, 26 | +26.34K | 0.22% |
| SIMPLEX TRADING, LLC | 54.59K | Jun 30, 26 | +47.05K | 0.21% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53.88K | Jun 30, 26 | -1.15K | 0.21% |
| Teton Advisors, LLC | 53.10K | Jun 30, 26 | -- | 0.21% |
| Vanguard Global Advisers, LLC | 50.79K | Jun 30, 26 | -- | 0.20% |
| State of Alaska, Department of Revenue | 49.71K | Jun 30, 26 | -21.68K | 0.19% |
| Inspire Investing, LLC | 47.11K | Jun 30, 26 | -22.08K | 0.18% |
| BARD ASSOCIATES INC | 46.87K | Jun 30, 26 | -- | 0.18% |
| Alamea Verwaltungs GmbH | 46.86K | Jun 30, 26 | +2.90K | 0.18% |
| Rockefeller Capital Management L.P. | 46.71K | Jun 30, 26 | -2.57K | 0.18% |
| NEW YORK STATE COMMON RETIREMENT FUND | 46.23K | Jun 30, 26 | -53.65K | 0.18% |
| ENVESTNET ASSET MANAGEMENT INC | 45.20K | Jun 30, 26 | -18.59K | 0.18% |
| F/M Investments LLC | 43.55K | Jun 30, 26 | +483 | 0.17% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 43.55K | Jun 30, 26 | +483 | 0.17% |
| BARCLAYS PLC | 43.48K | Jun 30, 26 | -4.63K | 0.17% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40.94K | Jun 30, 26 | +25.12K | 0.16% |
| State of Tennessee, Treasury Department | 40.27K | Jun 30, 26 | +11.49K | 0.16% |
| FIDUCIARY TRUST CO | 39.79K | Jun 30, 26 | +1.73K | 0.15% |
| TWO SIGMA INVESTMENTS, LP | 39.45K | Jun 30, 26 | +39.45K | 0.15% |
| Police & Firemen's Retirement System of New Jersey | 39.09K | Jun 30, 26 | +3.47K | 0.15% |
| Silverberg Bernstein Capital Management LLC | 38.98K | Jun 30, 26 | -1.70K | 0.15% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36.37K | Jun 30, 26 | -- | 0.14% |
| Amundi | 36.16K | Jun 30, 26 | +15.04K | 0.14% |
| Arizona State Retirement System | 35.82K | Jun 30, 26 | +280 | 0.14% |
| SEVEN GRAND MANAGERS, LLC | 35.31K | Jun 30, 26 | +35.31K | 0.14% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35.26K | Jun 30, 26 | +65 | 0.14% |
| AMALGAMATED BANK | 35.01K | Jun 30, 26 | -2.23K | 0.14% |
| Massar Capital Management, LP | 33.44K | Jun 30, 26 | +33.44K | 0.13% |
| FIFTH THIRD BANCORP | 33.29K | Jun 30, 26 | -292 | 0.13% |
| Vanguard Investments Australia, Ltd. | 33.11K | Jun 30, 26 | -- | 0.13% |
| MERCER GLOBAL ADVISORS INC /ADV | 33.01K | Jun 30, 26 | +33.01K | 0.13% |
| BLAIR WILLIAM & CO/IL | 32.62K | Jun 30, 26 | +1.91K | 0.13% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32.38K | Jun 30, 26 | -- | 0.13% |
| Round Rock Advisors, LLC | 31.46K | Jun 30, 26 | -- | 0.12% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30.88K | Jun 30, 26 | -1.12K | 0.12% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29.58K | Jun 30, 26 | -- | 0.12% |
| KLP KAPITALFORVALTNING AS | 27.50K | Jun 30, 26 | -- | 0.11% |
| CAPTRUST FINANCIAL ADVISORS | 27.15K | Jun 30, 26 | +15.59K | 0.11% |
| NATIXIS ADVISORS, L.P. | 27.05K | Jun 30, 26 | +27.05K | 0.11% |
| INTECH INVESTMENT MANAGEMENT LLC | 26.11K | Jun 30, 26 | -2.66K | 0.10% |
| Quadrature Capital Ltd | 26.05K | Jun 30, 26 | +26.05K | 0.10% |
| PEAK6 LLC | 25.57K | Jun 30, 26 | +25.57K | 0.10% |
| Holocene Advisors, LP | 24.99K | Jun 30, 26 | +24.99K | 0.10% |
| Entropy Technologies, LP | 24.34K | Jun 30, 26 | +24.34K | 0.09% |
| EntryPoint Capital, LLC | 23.87K | Jun 30, 26 | +23.87K | 0.09% |
| Dana Investment Advisors, Inc. | 23.60K | Jun 30, 26 | -- | 0.09% |
| FIRST UNITED BANK & TRUST | 23.00K | Jun 30, 26 | -- | 0.09% |
| CI Private Wealth, LLC | 22.75K | Jun 30, 26 | +22.75K | 0.09% |
| Pictet Asset Management Holding SA | 21.92K | Jun 30, 26 | -- | 0.09% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21.68K | Jun 30, 26 | +21.68K | 0.08% |
| HOWLAND CAPITAL MANAGEMENT LLC | 21.12K | Jun 30, 26 | -14.00K | 0.08% |
| VICTORY CAPITAL MANAGEMENT INC | 20.36K | Jun 30, 26 | +162 | 0.08% |
| NewEdge Advisors, LLC | 20.28K | Jun 30, 26 | +20.28K | 0.08% |
| State of Wyoming | 19.81K | Jun 30, 26 | +1.19K | 0.08% |
| ROYAL BANK OF CANADA | 19.54K | Jun 30, 26 | -12.89K | 0.08% |
| Glen Eagle Advisors, LLC | 19.50K | Jun 30, 26 | -- | 0.08% |
| ProShare Advisors LLC | 18.76K | Jun 30, 26 | -1.32K | 0.07% |
| Maryland State Retirement & Pension System | 18.75K | Jun 30, 26 | -- | 0.07% |
| Sanctuary Advisors, LLC | 18.41K | Jun 30, 26 | +18.41K | 0.07% |
| STIFEL FINANCIAL CORP | 18.21K | Jun 30, 26 | -3.67K | 0.07% |
| Banque Cantonale Vaudoise | 17.26K | Jun 30, 26 | -572 | 0.07% |
| Man Group plc | 16.97K | Jun 30, 26 | +16.97K | 0.07% |
| PNC FINANCIAL SERVICES GROUP, INC. | 16.96K | Jun 30, 26 | +1.37K | 0.07% |
| BANK OF MONTREAL /CAN/ | 16.49K | Jun 30, 26 | +832 | 0.06% |
| MAI Capital Management | 16.27K | Jun 30, 26 | +1.83K | 0.06% |
| STEPHENS INC /AR/ | 16.24K | Jun 30, 26 | -3.04K | 0.06% |
| Moors & Cabot, Inc. | 15.75K | Jun 30, 26 | +2.75K | 0.06% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.31K | Jun 30, 26 | -- | 0.06% |
| LPL Financial LLC | 15.18K | Jun 30, 26 | -10.28K | 0.06% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14.91K | Jun 30, 26 | +106 | 0.06% |
| JONES FINANCIAL COMPANIES LLLP | 13.12K | Jun 30, 26 | +5.28K | 0.05% |
| XPONANCE, INC. | 12.62K | Jun 30, 26 | +859 | 0.05% |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.40K | Jun 30, 26 | -200 | 0.05% |
| Cresset Asset Management, LLC | 11.97K | Jun 30, 26 | +950 | 0.05% |
| Ameritas Investment Partners, Inc. | 11.95K | Jun 30, 26 | +1.17K | 0.05% |
| ALLSTATE CORP | 11.65K | Jun 30, 26 | +11.65K | 0.05% |
| Neuberger Berman Group LLC | 11.62K | Jun 30, 26 | +11.62K | 0.05% |
| Perigon Wealth Management, LLC | 11.32K | Jun 30, 26 | +11.32K | 0.04% |
| Jefferies Financial Group Inc. | 11.10K | Jun 30, 26 | +11.10K | 0.04% |
| AE Wealth Management LLC | 11.06K | Jun 30, 26 | +11.06K | 0.04% |
| Gambit Capital Management, LLC | 11.04K | Jun 30, 26 | +11.04K | 0.04% |
| GUGGENHEIM CAPITAL LLC | 10.96K | Jun 30, 26 | +10.96K | 0.04% |
| ADVISOR GROUP HOLDINGS, INC. | 10.39K | Jun 30, 26 | +1.35K | 0.04% |
| Soleus Capital Management, L.P. | 10.00K | Jun 30, 26 | -165.00K | 0.04% |
| Mitsubishi UFJ Trust & Banking Corp | 9.31K | Jun 30, 26 | +9.31K | 0.04% |
| Ensign Peak Advisors, Inc | 8.99K | Jun 30, 26 | -- | 0.03% |
| Tower Research Capital LLC (TRC) | 8.57K | Jun 30, 26 | +3.77K | 0.03% |
| SRS Capital Advisors, Inc. | 8.40K | Jun 30, 26 | +8.40K | 0.03% |
| Integrated Wealth Concepts LLC | 6.77K | Jun 30, 26 | +6.77K | 0.03% |
| KBC Group NV | 6.56K | Jun 30, 26 | -- | 0.03% |
| Holos Integrated Wealth LLC | 6.50K | Jun 30, 26 | -- | 0.03% |
| Allworth Financial LP | 4.13K | Jun 30, 26 | +2.17K | 0.02% |
| HUNTINGTON NATIONAL BANK | 3.12K | Jun 30, 26 | -246 | 0.01% |
| Pinnacle Wealth Planning Services, Inc. | 2.82K | Jun 30, 26 | +325 | 0.01% |
| BURKETT FINANCIAL SERVICES, LLC | 2.82K | Jun 30, 26 | -- | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 2.70K | Jun 30, 26 | +1.78K | 0.01% |
| ASSETMARK, INC | 2.65K | Jun 30, 26 | -- | 0.01% |
| Sterling Capital Management LLC | 2.46K | Jun 30, 26 | -1.49K | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 2.43K | Jun 30, 26 | -311 | 0.01% |
| Aster Capital Management (DIFC) Ltd | 2.34K | Jun 30, 26 | +2.34K | 0.01% |
| Beaird Harris Wealth Management, LLC | 2.23K | Jun 30, 26 | -- | 0.01% |
| GAMMA Investing LLC | 2.14K | Jun 30, 26 | -409 | 0.01% |
| KELLEHER FINANCIAL ADVISORS | 2.00K | Jun 30, 26 | +1.00K | 0.01% |
| Nykredit A/S | 1.90K | Jun 30, 26 | +1.90K | 0.01% |
| Versant Capital Management, Inc | 1.71K | Jun 30, 26 | -- | 0.01% |
| Smartleaf Asset Management LLC | 1.51K | Jun 30, 26 | -- | 0.01% |
| Cassaday & Co Wealth Management LLC | 1.47K | Jun 30, 26 | -- | 0.01% |
| HANTZ FINANCIAL SERVICES, INC. | 1.41K | Jun 30, 26 | +300 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1.37K | Jun 30, 26 | -630 | 0.01% |
| ROTHSCHILD INVESTMENT LLC | 1.35K | Jun 30, 26 | +1.08K | 0.01% |
| SBI Securities Co., Ltd. | 1.34K | Jun 30, 26 | -81 | 0.01% |
| Essential Partners LLC | 1.12K | Jun 30, 26 | +780 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.07K | Jun 30, 26 | +474 | 0.00% |
| Salomon & Ludwin, LLC | 904 | Jun 30, 26 | +904 | 0.00% |
| Farther Finance Advisors, LLC | 784 | Jun 30, 26 | +531 | 0.00% |
| Optiver Holding B.V. | 762 | Jun 30, 26 | +762 | 0.00% |
| FIRST HORIZON CORP | 737 | Jun 30, 26 | -1.21K | 0.00% |
| IFP Advisors, Inc | 733 | Jun 30, 26 | +682 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 690 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 587 | Jun 30, 26 | +383 | 0.00% |
| UMB Bank, n.a. | 583 | Jun 30, 26 | +63 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 502 | Jun 30, 26 | -744 | 0.00% |
| Owl Creek Wealth Partners LLC | 500 | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 486 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 480 | Jun 30, 26 | +473 | 0.00% |
| Miller Global Investments, LLC | 457 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 400 | Jun 30, 26 | +400 | 0.00% |
| GILL CAPITAL PARTNERS, LLC | 345 | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 338 | Jun 30, 26 | -- | 0.00% |
| Private Wealth Management Group, LLC | 329 | Jun 30, 26 | -- | 0.00% |
| Grove Bank & Trust | 200 | Jun 30, 26 | +200 | 0.00% |
| Sachetta, LLC | 190 | Jun 30, 26 | -- | 0.00% |
| NATIXIS | 150 | Jun 30, 26 | -- | 0.00% |
| Fulcrum Asset Management LLP | 128 | Jun 30, 26 | +128 | 0.00% |
| Parkside Financial Bank & Trust | 126 | Jun 30, 26 | -41 | 0.00% |
| Clearstead Advisors, LLC | 120 | Jun 30, 26 | +120 | 0.00% |
| Physician Wealth Advisors, Inc. | 112 | Jun 30, 26 | -- | 0.00% |
| Arlington Trust Co LLC | 108 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 102 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 98 | Jun 30, 26 | +98 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 95 | Jun 30, 26 | -- | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 80 | Jun 30, 26 | -- | 0.00% |
| Aspect Partners, LLC | 77 | Jun 30, 26 | +77 | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 74 | Jun 30, 26 | +74 | 0.00% |
| Caitong International Asset Management Co., Ltd | 66 | Jun 30, 26 | +66 | 0.00% |
| Fortitude Family Office, LLC | 60 | Jun 30, 26 | +60 | 0.00% |
| Covestor Ltd | 51 | Jun 30, 26 | +51 | 0.00% |
| Spire Wealth Management | 51 | Jun 30, 26 | +51 | 0.00% |
| Markowski Investments | 46 | Jun 30, 26 | +46 | 0.00% |
| Bell Investment Advisors, Inc | 43 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 34 | Jun 30, 26 | +9 | 0.00% |
| ROGCO, LP | 30 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 28 | Jun 30, 26 | +28 | 0.00% |
| WHITTIER TRUST CO OF NEVADA INC | 20 | Jun 30, 26 | +20 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Ankerstar Wealth, LLC | 16 | Jun 30, 26 | -20 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | Jun 30, 26 | +16 | 0.00% |
| Abound Wealth Management | 9 | Jun 30, 26 | -- | 0.00% |
| GILPIN WEALTH MANAGEMENT, LLC | 8 | Jun 30, 26 | -7 | 0.00% |
| Davis Capital Management | 7 | Jun 30, 26 | +7 | 0.00% |
| Financial Gravity Companies, Inc. | 4 | Jun 30, 26 | +4 | 0.00% |
| TORONTO DOMINION BANK | 2 | Jun 30, 26 | +2 | 0.00% |
| Dunhill Financial, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | -- | Jun 30, 26 | -254.17K | -- |
| Bridgewater Associates, LP | -- | Jun 30, 26 | -91.19K | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -52.68K | -- |
| Cedar Mountain Advisors, LLC | -- | Jun 30, 26 | -23 | -- |
| MQS Management LLC | -- | Jun 30, 26 | -10.15K | -- |
| PFM Health Sciences, LP | -- | Jun 30, 26 | -1.78M | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -20.23K | -- |
| TRUIST FINANCIAL CORP | -- | Jun 30, 26 | -11.48K | -- |
| FARALLON CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -19.00K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -17.82K | -- |
| SILVERBACK ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -165.10K | -- |
| Quarry LP | -- | Jun 30, 26 | -517 | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -250 | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.42K | -- |
| Pathstone Holdings, LLC | -- | Jun 30, 26 | -21.13K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -22.52K | -- |
| TWINBEECH CAPITAL LP | -- | Jun 30, 26 | -106.30K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -66.03K | -- |
| Federation des caisses Desjardins du Quebec | -- | Jun 30, 26 | -700 | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.33K | -- |
| Blueshift Asset Management, LLC | -- | Jun 30, 26 | -15.48K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -54.38K | -- |
| WOLVERINE ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -23.34K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | -- | Jun 30, 26 | -45.93K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -26.89K | -- |
| CITADEL ADVISORS LLC | -- | Jun 30, 26 | -263.75K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -65.57K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -1.53K | -- |
| Third View Private Wealth, LLC | -- | Jun 30, 26 | -14.31K | -- |
| Samjo Management, LLC | -- | Jun 30, 26 | -316.67K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -20.30K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -43.46K | -- |
| Schonfeld Strategic Advisors LLC | -- | Jun 30, 26 | -69.37K | -- |
| FRED ALGER MANAGEMENT, LLC | -- | Jun 30, 26 | -651.65K | -- |
| Capstone Financial Advisors, Inc. | -- | Jun 30, 26 | -10.00K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -797 | -- |
| VAN ECK ASSOCIATES CORP | -- | Jun 30, 26 | -4.02K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -200 | -- |
| Campbell & CO Investment Adviser LLC | -- | Jun 30, 26 | -350.89K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -275.77K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -139.81K | -- |
| Lighthouse Investment Partners, LLC | -- | Jun 30, 26 | -23.10K | -- |
| Janus Henderson Group Ltd. | 60.11K | Mar 31, 26 | -- | 0.23% |
| CWM, LLC | 22.85K | Mar 31, 26 | +12.53K | 0.09% |
| Sunbelt Securities, Inc. | 128 | Mar 31, 26 | -14 | 0.00% |
| Financial Gravity Asset Management, Inc. | 4 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 13.83M | Dec 31, 25 | -75.38K | 53.82% |
| TWO SIGMA ADVISERS, LP | 83.60K | Dec 31, 25 | +83.60K | 0.33% |
| FineMark National Bank & Trust | 36.15K | Dec 31, 25 | -- | 0.14% |
| COMERICA BANK | 33.33K | Dec 31, 25 | -7.21K | 0.13% |
| Quest Partners LLC | 28.82K | Dec 31, 25 | +28.82K | 0.11% |
| CIBC Private Wealth Group, LLC | 1.75K | Dec 31, 25 | +31 | 0.01% |
| Glenmede Investment Management, LP | 1.56M | Sep 30, 25 | +484.00K | 6.08% |
| Cubist Systematic Strategies, LLC | 67.96K | Sep 30, 25 | -762.55K | 0.26% |
| Bryce Point Capital, LLC | 64.08K | Sep 30, 25 | +64.08K | 0.25% |
| Point72 Asia (Singapore) Pte. Ltd. | 15.58K | Sep 30, 25 | +5.51K | 0.06% |
| Point72 (DIFC) Ltd | 14.71K | Sep 30, 25 | -5.50K | 0.06% |
| SHELL ASSET MANAGEMENT CO | 2.75K | Sep 30, 25 | -963 | 0.01% |
| Point72 Europe (London) LLP | 1.62K | Sep 30, 25 | +1.62K | 0.01% |
| Point72 Hong Kong Ltd | 224 | Sep 30, 25 | +224 | 0.00% |
| Teton Advisors, Inc. | 53.10K | Jun 30, 25 | -- | 0.21% |
| Congress Wealth Management LLC / DE / | 22.54K | Jun 30, 25 | -59.05K | 0.09% |
| First Horizon Advisors, Inc. | 667 | Jun 30, 25 | +667 | 0.00% |
| Legacy Investment Solutions, LLC | 250 | Jun 30, 25 | +250 | 0.00% |
| Lindbrook Capital, LLC | 280 | Mar 31, 25 | +30 | 0.00% |
| Redwood Investments, LLC | -- | Mar 31, 25 | -73.44K | -- |
| Nuveen Asset Management, LLC | 345.67K | Dec 31, 24 | -98.18K | 1.35% |
| Fernwood Investment Management, LLC | 88.20K | Dec 31, 24 | -1.30K | 0.34% |
| ClariVest Asset Management LLC | 33.12K | Sep 30, 24 | -- | 0.13% |
| RAYMOND JAMES & ASSOCIATES | 17.52K | Sep 30, 24 | +17.52K | 0.07% |
| Planning Capital Management Corp | 1.16K | Sep 30, 24 | -- | 0.00% |
| VitalStone Financial, LLC | 15 | Sep 30, 24 | -- | 0.00% |
| CHARTWELL INVESTMENT PARTNERS, LLC | -- | Sep 30, 24 | -51.25K | -- |
| BlackRock Inc. | 19.67M | Jun 30, 24 | -180.79K | 76.55% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 411 | Jun 30, 24 | +189 | 0.00% |
| MCKINLEY CAPITAL MANAGEMENT LLC | -- | Jun 30, 24 | -183.61K | -- |
| Kopp LeRoy C | 894.51K | Mar 31, 24 | +894.51K | 3.48% |
| CREDIT SUISSE AG/ | 259.25K | Mar 31, 24 | +3.39K | 1.01% |
| DUALITY ADVISERS, LP | 55.70K | Mar 31, 24 | +42.88K | 0.22% |
| Retirement Group, LLC | 320 | Mar 31, 24 | -- | 0.00% |
| PUTNAM INVESTMENTS LLC | 699.43K | Dec 31, 23 | +331.85K | 2.72% |
| NinePointTwo Capital LLC | 15.68K | Dec 31, 23 | -- | 0.06% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -50.23K | -- |
| ADVISOR PARTNERS II, LLC | 31.92K | Sep 30, 23 | -429 | 0.12% |
| Cowen Prime Advisors LLC | 38.40K | Jun 30, 23 | -2.40K | 0.15% |
| PICTET ASSET MANAGEMENT SA | 13.17K | Jun 30, 23 | -- | 0.05% |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -13.17K | -- |
| Kula Investments, LLC | 11.38K | Mar 31, 23 | -3.83K | 0.04% |
| HealthCor Management, L.P. | -- | Dec 31, 22 | -391.11K | -- |
| APOGEM CAPITAL LLC | -- | Dec 31, 22 | -39.74K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | -- | Dec 31, 22 | -400 | -- |
| EATON VANCE MANAGEMENT | 410.83K | Sep 30, 22 | -258 | 1.60% |
| AlphaCrest Capital Management LLC | 30.61K | Sep 30, 22 | +17.01K | 0.12% |
| FourThought Financial, LLC | 2.49K | Sep 30, 22 | -150 | 0.01% |
| WIPFLI FINANCIAL ADVISORS LLC, | 406 | Sep 30, 22 | +406 | 0.00% |
| American Portfolios Advisors | 300 | Sep 30, 22 | -- | 0.00% |
| EXANE DERIVATIVES | 151 | Jun 30, 22 | -2.08K | 0.00% |
| Private Capital Group, LLC | -- | Jun 30, 22 | -108 | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 414.56K | Mar 31, 22 | +167.94K | 1.61% |
| Amalgamated Financial Corp. | 59.35K | Mar 31, 22 | +59.35K | 0.23% |
| Legacy Capital Partners, Inc. | 41.26K | Mar 31, 22 | +1.66K | 0.16% |
| Grace Capital | 24.90K | Dec 31, 21 | +15.80K | 0.10% |
| NEXT Financial Group, Inc | 8.80K | Dec 31, 21 | -3.70K | 0.03% |
| 6 Meridian | 8.67K | Dec 31, 21 | -284 | 0.03% |
| REILLY FINANCIAL ADVISORS, LLC | 500 | Dec 31, 21 | -- | 0.00% |
| Carroll Financial Associates, Inc. | 100 | Dec 31, 21 | -- | 0.00% |
| Tygh Capital Management, Inc. | -- | Dec 31, 21 | -159.68K | -- |
| FIRST MERCANTILE TRUST CO | 3.07K | Sep 30, 21 | -8 | 0.01% |
| Burrage Capital Management LLC | 147.92K | Jun 30, 21 | -- | 0.58% |
| Cowen Prime Services LLC | 26.50K | Jun 30, 21 | -- | 0.10% |
| PICTET ASSET MANAGEMENT LTD | 7.62K | Jun 30, 21 | -478 | 0.03% |
| Pinnacle Wealth Advisors | 6.51K | Jun 30, 21 | +6.51K | 0.03% |
| WADDELL & REED FINANCIAL INC | 897.05K | Mar 31, 21 | -157.21K | 3.49% |
| Fairpointe Capital LLC | 45.00K | Mar 31, 21 | -- | 0.18% |
| Sullivan, Bruyette, Speros & Blaney, LLC | 6.91K | Mar 31, 21 | -1.50K | 0.03% |
| CARILLON TOWER ADVISERS, INC. | 1.17M | Dec 31, 20 | -80.05K | 4.57% |
| Aperio Group, LLC | 52.88K | Dec 31, 20 | +2.81K | 0.21% |
| Winslow, Evans & Crocker, Inc. | 213 | Dec 31, 20 | -- | 0.00% |
| ETRADE Capital Management LLC | 44.60K | Sep 30, 20 | +955 | 0.17% |
| First Allied Advisory Services, Inc. | 7.05K | Sep 30, 20 | +529 | 0.03% |
| LifePlan Financial Group, Inc | 102 | Sep 30, 20 | -- | 0.00% |
| Xact Kapitalforvaltning AB | 15.30K | Mar 31, 20 | -- | 0.06% |
| MILES CAPITAL, INC. | 9.44K | Mar 31, 20 | -42 | 0.04% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -12.85K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 79.53K | Dec 31, 19 | +9.19K | 0.31% |
| Advisor Group, Inc. | 66.21K | Dec 31, 19 | +63.49K | 0.26% |
| KOPP INVESTMENT ADVISORS LLC | 207.78K | Sep 30, 19 | -119.66K | 0.81% |
| SUNTRUST BANKS INC | 90.33K | Sep 30, 19 | +20.75K | 0.35% |
| Elkfork Partners LLC | 19.07K | Sep 30, 19 | +3.03K | 0.07% |
| Glen Harbor Capital Management LLC | 15.71K | Sep 30, 19 | +2.49K | 0.06% |
| Meadow Creek Investment Management LLC | 12.34K | Sep 30, 19 | +1.96K | 0.05% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 9.90K | Sep 30, 19 | +1.60K | 0.04% |
| Flinton Capital Management LLC | 8.98K | Sep 30, 19 | +1.42K | 0.03% |
| Cortina Asset Management, LLC | 220.02K | Jun 30, 19 | -84.28K | 0.86% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 740.11K | Mar 31, 19 | +48.36K | 2.88% |
| TEACHERS ADVISORS, LLC | 511.45K | Mar 31, 19 | +67.93K | 1.99% |
| NEXT Financial Holdings | 900 | Mar 31, 19 | +900 | 0.00% |
| SECOR Capital Advisors, LP | -- | Mar 31, 19 | -104.43K | -- |
| Sapphire Star Partners LP | 17.54K | Dec 31, 18 | +17.54K | 0.07% |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -237 | -- |
| AHL Partners LLP | -- | Dec 31, 17 | -11.23K | -- |
| Geneva Advisors, LLC | 123.77K | Jun 30, 17 | +123.77K | 0.48% |
| Century Capital Management, LLC | 117.76K | Jun 30, 17 | -1.95K | 0.46% |
| Commonwealth Equity Services, Inc | 17.20K | Jun 30, 17 | -- | 0.07% |
| Independent Portfolio Consultants, Inc. | 1.93K | Jun 30, 17 | +740 | 0.01% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -14.99K | -- |
| JANUS HENDERSON INVESTORS US LLC | 1.68M | Mar 31, 17 | +1.68M | 6.55% |
| IRONBRIDGE CAPITAL MANAGEMENT LP | 314.52K | Mar 31, 17 | +314.52K | 1.22% |
| BlackRock Fund Advisors | 1.72M | Dec 31, 16 | +245.64K | 6.68% |
| BlackRock Institutional Trust Company, N.A. | 1.59M | Dec 31, 16 | +222.43K | 6.19% |
| BlackRock Investment Management, LLC | 207.07K | Dec 31, 16 | -654 | 0.81% |
| BlackRock Group LTD | 44.53K | Dec 31, 16 | +22.75K | 0.17% |
| BLACKROCK ADVISORS LLC | 28.53K | Dec 31, 16 | -438 | 0.11% |
| Geduld E E | 20.00K | Dec 31, 16 | -5.00K | 0.08% |
| Emerald Acquisition Ltd. | 1.90M | Sep 30, 16 | +273.28K | 7.41% |
| ANALYTIC INVESTORS, LLC | 159.81K | Sep 30, 16 | +25.21K | 0.62% |
| Blue Clay Capital Management, LLC | 12.60K | Sep 30, 16 | +12.60K | 0.05% |
| RUSSELL FRANK CO/ | 1.57M | Mar 31, 16 | +344.25K | 6.09% |
| MANAGED ACCOUNT ADVISORS LLC | 1.56K | Jun 30, 15 | +10 | 0.01% |
| GROW Partners, LLC | -- | Mar 31, 15 | -1.14M | -- |
| UBS AG | 125 | Sep 30, 14 | -1.49K | 0.00% |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | -- | Sep 30, 14 | -8.71K | -- |
| KOPP FUNDS INC | 152.06K | Dec 31, 13 | +152.06K | 0.59% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -43.34K | -- |
| JAY JEFFREY R | -- | Jun 30, 13 | -152.92K | -- |
| MindShare Capital Management, LLC | 121.78K | Mar 31, 13 | +850 | 0.47% |
