CUSIP 90346E103
U S SILICA HLDGS INC
228 institutions · $978.7M total · 71,729,993 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock Inc. | 9,694,937 | $149.8M | 13.51% | 2024-06-30 |
| 2 | VANGUARD GROUP INC | 5,539,669 | $85.6M | 7.72% | 2024-06-30 |
| 3 | Pacer Advisors, Inc. | 4,717,138 | $58.5M | 6.57% | 2024-03-31 |
| 4 | STATE STREET CORP | 3,331,881 | $51.5M | 4.64% | 2024-06-30 |
| 5 | FIL Ltd | 3,128,183 | $48.3M | 4.36% | 2024-06-30 |
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,490,078 | $38.5M | 3.47% | 2024-06-30 |
| 7 | NEXPOINT ASSET MANAGEMENT, L.P. | 2,327,044 | $36.0M | 3.24% | 2024-06-30 |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,978,909 | $30.6M | 2.75% | 2024-06-30 |
| 9 | AMERICAN CENTURY COMPANIES INC | 1,841,717 | $28.5M | 2.56% | 2024-06-30 |
| 10 | First Trust Capital Management L.P. | 1,711,384 | $26.4M | 2.38% | 2024-06-30 |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,607,031 | $24.8M | 2.24% | 2024-06-30 |
| 12 | Boston Partners | 1,832,903 | $23.6M | 2.55% | 2024-03-31 |
| 13 | Invesco Ltd. | 1,021,245 | $15.8M | 1.42% | 2024-06-30 |
| 14 | Woodline Partners LP | 1,000,000 | $15.4M | 1.39% | 2024-06-30 |
| 15 | Qube Research & Technologies Ltd | 944,525 | $14.6M | 1.31% | 2024-06-30 |
| 16 | Soviero Asset Management, LP | 906,800 | $14.0M | 1.26% | 2024-06-30 |
| 17 | Solas Capital Management, LLC | 775,000 | $12.0M | 1.08% | 2024-06-30 |
| 18 | MILLENNIUM MANAGEMENT LLC | 773,102 | $11.9M | 1.07% | 2024-06-30 |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,026 | $11.9M | 1.07% | 2024-06-30 |
| 20 | Voss Capital, LP | 933,812 | $11.6M | 1.30% | 2024-03-31 |
| 21 | WATER ISLAND CAPITAL LLC | 703,382 | $10.9M | 0.98% | 2024-09-30 |
| 22 | NORTHERN TRUST CORP | 685,106 | $10.6M | 0.95% | 2024-06-30 |
| 23 | Sand Grove Capital Management LLP | 655,174 | $10.1M | 0.91% | 2024-06-30 |
| 24 | Schonfeld Strategic Advisors LLC | 600,387 | $9.3M | 0.83% | 2024-06-30 |
| 25 | FINDELL CAPITAL MANAGEMENT LLC | 700,000 | $8.7M | 0.97% | 2024-03-31 |
| 26 | MIRIA Asset Management Ltd | 555,606 | $8.6M | 0.77% | 2024-06-30 |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 675,061 | $8.4M | 0.94% | 2024-03-31 |
| 28 | PEAK6 Investments LLC | 511,400 | $7.9M | 0.71% | 2024-06-30 |
| 29 | FEDERATED HERMES, INC. | 629,481 | $7.8M | 0.87% | 2024-03-31 |
| 30 | First Eagle Investment Management, LLC | 493,683 | $7.6M | 0.68% | 2024-06-30 |
| 31 | GOLDMAN SACHS GROUP INC | 468,670 | $7.2M | 0.65% | 2024-06-30 |
| 32 | GABELLI FUNDS LLC | 419,525 | $6.5M | 0.58% | 2024-06-30 |
| 33 | GREAT LAKES ADVISORS, LLC | 509,622 | $6.3M | 0.71% | 2024-03-31 |
| 34 | Balyasny Asset Management L.P. | 399,731 | $6.2M | 0.55% | 2024-06-30 |
| 35 | Bank of New York Mellon Corp | 378,433 | $5.8M | 0.52% | 2024-06-30 |
| 36 | PRINCIPAL FINANCIAL GROUP INC | 377,754 | $5.8M | 0.52% | 2024-06-30 |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,000 | $5.6M | 0.50% | 2024-06-30 |
| 38 | MORGAN STANLEY | 311,146 | $4.8M | 0.43% | 2025-03-31 |
| 39 | GABELLI & Co INVESTMENT ADVISERS, INC. | 276,650 | $4.3M | 0.38% | 2024-06-30 |
| 40 | Carmignac Gestion | 264,218 | $4.1M | 0.36% | 2024-06-30 |
| 41 | RHUMBLINE ADVISERS | 254,698 | $3.9M | 0.35% | 2024-06-30 |
| 42 | Tejara Capital Ltd | 253,000 | $3.9M | 0.35% | 2024-06-30 |
| 43 | Voya Investment Management LLC | 280,485 | $3.5M | 0.39% | 2024-12-31 |
| 44 | ROYCE & ASSOCIATES LP | 224,000 | $3.5M | 0.31% | 2024-06-30 |
| 45 | UBS Group AG | 214,080 | $3.3M | 0.29% | 2024-06-30 |
| 46 | AMERIPRISE FINANCIAL INC | 211,488 | $3.3M | 0.29% | 2024-06-30 |
| 47 | Symmetry Investments LP | 279,382 | $3.2M | 0.38% | 2025-03-31 |
| 48 | PANAGORA ASSET MANAGEMENT INC | 203,709 | $3.1M | 0.28% | 2024-06-30 |
| 49 | D. E. Shaw & Co., Inc. | 179,542 | $2.8M | 0.25% | 2024-06-30 |
| 50 | North Star Investment Management Corp. | 172,090 | $2.7M | 0.23% | 2024-06-30 |
| 51 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,888 | $2.7M | 0.23% | 2024-06-30 |
| 52 | HARVEST MANAGEMENT LLC | 159,100 | $2.5M | 0.22% | 2024-06-30 |
| 53 | Swiss National Bank | 153,600 | $2.4M | 0.21% | 2024-06-30 |
| 54 | Nuveen Asset Management, LLC | 153,446 | $2.4M | 0.21% | 2024-06-30 |
| 55 | CANTOR FITZGERALD, L. P. | 150,000 | $2.3M | 0.20% | 2024-06-30 |
| 56 | Legal & General Group Plc | 143,394 | $2.2M | 0.19% | 2025-03-31 |
| 57 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 138,508 | $2.1M | 0.19% | 2024-06-30 |
| 58 | Segment Wealth Management, LLC | 134,050 | $2.1M | 0.18% | 2024-06-30 |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,615 | $2.0M | 0.18% | 2024-06-30 |
| 60 | JANE STREET GROUP, LLC | 127,452 | $2.0M | 0.17% | 2024-06-30 |
| 61 | Squarepoint Ops LLC | 126,001 | $1.9M | 0.17% | 2024-06-30 |
| 62 | PRELUDE CAPITAL MANAGEMENT, LLC | 122,620 | $1.9M | 0.17% | 2024-06-30 |
| 63 | DEUTSCHE BANK AG\ | 119,663 | $1.8M | 0.16% | 2025-06-30 |
| 64 | CoreCommodity Management, LLC | 118,613 | $1.8M | 0.16% | 2024-06-30 |
| 65 | Russell Investments Group, Ltd. | 116,217 | $1.8M | 0.16% | 2024-06-30 |
| 66 | JPMORGAN CHASE & CO | 107,899 | $1.7M | 0.15% | 2024-12-31 |
| 67 | AXA S.A. | 136,900 | $1.5M | 0.19% | 2024-06-30 |
| 68 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,839 | $1.5M | 0.13% | 2024-06-30 |
| 69 | CITIGROUP INC | 96,611 | $1.5M | 0.13% | 2024-06-30 |
| 70 | TEXAS PERMANENT SCHOOL FUND CORP | 93,732 | $1.4M | 0.13% | 2024-06-30 |
| 71 | NEUBERGER BERMAN GROUP LLC | 92,139 | $1.4M | 0.12% | 2024-09-30 |
| 72 | ALLIANCEBERNSTEIN L.P. | 90,886 | $1.4M | 0.12% | 2024-06-30 |
| 73 | Jump Financial, LLC | 96,800 | $1.4M | 0.13% | 2024-09-30 |
| 74 | CenterBook Partners LP | 87,404 | $1.4M | 0.12% | 2024-06-30 |
| 75 | PRUDENTIAL FINANCIAL INC | 84,864 | $1.3M | 0.11% | 2024-06-30 |
| 76 | OMERS ADMINISTRATION Corp | 84,500 | $1.3M | 0.11% | 2024-06-30 |
| 77 | GAMCO INVESTORS, INC. ET AL | 82,676 | $1.3M | 0.11% | 2024-06-30 |
| 78 | NEW YORK STATE COMMON RETIREMENT FUND | 100,943 | $1.3M | 0.14% | 2025-09-30 |
| 79 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 79,336 | $1.2M | 0.11% | 2024-06-30 |
| 80 | EXCHANGE TRADED CONCEPTS, LLC | 76,592 | $1.2M | 0.10% | 2024-06-30 |
| 81 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,020 | $1.2M | 0.10% | 2025-03-31 |
| 82 | OXFORD ASSET MANAGEMENT LLP | 74,356 | $1.1M | 0.10% | 2024-09-30 |
| 83 | LPL Financial LLC | 72,705 | $1.1M | 0.10% | 2024-06-30 |
| 84 | CITADEL ADVISORS LLC | 68,779 | $1.1M | 0.09% | 2024-06-30 |
| 85 | ClearAlpha Technologies LP | 68,551 | $1.1M | 0.09% | 2024-06-30 |
| 86 | Engineers Gate Manager LP | 68,530 | $1.1M | 0.09% | 2024-06-30 |
| 87 | FRANKLIN RESOURCES INC | 67,923 | $1.0M | 0.09% | 2024-06-30 |
| 88 | BLAIR WILLIAM & CO/IL | 63,009 | $973.5K | 0.08% | 2024-06-30 |
| 89 | AQR Arbitrage LLC | 62,823 | $970.6K | 0.08% | 2024-06-30 |
| 90 | SummerHaven Investment Management, LLC | 57,179 | $883.4K | 0.07% | 2024-06-30 |
| 91 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 55,246 | $853.6K | 0.07% | 2024-06-30 |
| 92 | Centiva Capital, LP | 51,787 | $800.1K | 0.07% | 2024-06-30 |
| 93 | Diametric Capital, LP | 50,000 | $772.5K | 0.06% | 2024-06-30 |
| 94 | Corebridge Financial, Inc. | 44,150 | $682.1K | 0.06% | 2024-06-30 |
| 95 | Forvis Mazars Wealth Advisors, LLC | 43,945 | $679.0K | 0.06% | 2024-06-30 |
| 96 | TUDOR INVESTMENT CORP ET AL | 42,789 | $661.1K | 0.05% | 2024-06-30 |
| 97 | MetLife Investment Management, LLC | 42,692 | $659.6K | 0.05% | 2024-06-30 |
| 98 | Illinois Municipal Retirement Fund | 42,626 | $658.6K | 0.05% | 2024-06-30 |
| 99 | Allianz Asset Management GmbH | 40,300 | $622.6K | 0.05% | 2024-06-30 |
| 100 | Louisiana State Employees Retirement System | 39,300 | $607.2K | 0.05% | 2024-06-30 |
| 101 | CSS LLC/IL | 39,145 | $604.8K | 0.05% | 2024-06-30 |
| 102 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | $603.3K | 0.05% | 2024-06-30 |
| 103 | IEQ CAPITAL, LLC | 37,504 | $579.4K | 0.05% | 2024-06-30 |
| 104 | SIR Capital Management, L.P. | 36,589 | $565.3K | 0.05% | 2024-06-30 |
| 105 | WELLS FARGO & COMPANY/MN | 36,466 | $563.4K | 0.05% | 2024-06-30 |
| 106 | INTECH INVESTMENT MANAGEMENT LLC | 35,985 | $556.0K | 0.05% | 2024-06-30 |
| 107 | TD Asset Management Inc | 35,000 | $540.8K | 0.04% | 2024-06-30 |
| 108 | VICTORY CAPITAL MANAGEMENT INC | 33,068 | $510.9K | 0.04% | 2024-06-30 |
| 109 | JANUS HENDERSON GROUP PLC | 32,481 | $501.7K | 0.04% | 2024-06-30 |
| 110 | State of Tennessee, Department of Treasury | 31,244 | $482.7K | 0.04% | 2024-06-30 |
| 111 | GUGGENHEIM CAPITAL LLC | 31,186 | $481.8K | 0.04% | 2024-06-30 |
| 112 | YOUSIF CAPITAL MANAGEMENT, LLC | 31,140 | $481.1K | 0.04% | 2024-06-30 |
| 113 | Vident Advisory, LLC | 30,079 | $464.7K | 0.04% | 2024-06-30 |
| 114 | BARDIN HILL MANAGEMENT PARTNERS LP | 29,393 | $454.1K | 0.04% | 2024-09-30 |
| 115 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,116 | $449.8K | 0.04% | 2024-06-30 |
| 116 | ALPS ADVISORS INC | 28,851 | $445.7K | 0.04% | 2024-06-30 |
| 117 | COMERICA BANK | 28,434 | $439.3K | 0.03% | 2024-06-30 |
| 118 | BANK OF AMERICA CORP /DE/ | 35,265 | $437.6K | 0.04% | 2025-03-31 |
| 119 | Maryland State Retirement & Pension System | 27,242 | $420.9K | 0.03% | 2024-06-30 |
| 120 | ProShare Advisors LLC | 27,062 | $418.1K | 0.03% | 2024-06-30 |
| 121 | Verition Fund Management LLC | 26,406 | $408.0K | 0.03% | 2024-06-30 |
| 122 | AQR CAPITAL MANAGEMENT LLC | 26,189 | $404.6K | 0.03% | 2024-06-30 |
| 123 | Inspire Investing, LLC | 22,699 | $350.7K | 0.03% | 2024-06-30 |
| 124 | Arizona State Retirement System | 21,860 | $337.7K | 0.03% | 2024-06-30 |
| 125 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,527 | $332.6K | 0.03% | 2024-06-30 |
| 126 | Federation des caisses Desjardins du Quebec | 9,837 | $320.2K | 0.01% | 2024-06-30 |
| 127 | HighTower Advisors, LLC | 20,192 | $316.0K | 0.02% | 2024-06-30 |
| 128 | PenderFund Capital Management Ltd. | 14,100 | $298.0K | 0.01% | 2024-06-30 |
| 129 | Perfromance Wealth Partners, LLC | 19,000 | $293.6K | 0.02% | 2024-06-30 |
| 130 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,000 | $293.6K | 0.02% | 2024-06-30 |
| 131 | PROFUND ADVISORS LLC | 18,966 | $293.0K | 0.02% | 2024-06-30 |
| 132 | Assenagon Asset Management S.A. | 18,689 | $288.7K | 0.02% | 2024-06-30 |
| 133 | TWO SIGMA SECURITIES, LLC | 18,538 | $286.4K | 0.02% | 2024-06-30 |
| 134 | Yorktown Management & Research Co Inc | 17,900 | $276.6K | 0.02% | 2024-06-30 |
| 135 | Meeder Advisory Services, Inc. | 17,875 | $276.2K | 0.02% | 2024-06-30 |
| 136 | Entropy Technologies, LP | 17,266 | $266.8K | 0.02% | 2024-06-30 |
| 137 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,836 | $260.1K | 0.02% | 2024-06-30 |
| 138 | READYSTATE ASSET MANAGEMENT LP | 16,814 | $259.8K | 0.02% | 2024-06-30 |
| 139 | Bayesian Capital Management, LP | 16,399 | $253.4K | 0.02% | 2024-06-30 |
| 140 | Zurcher Kantonalbank (Zurich Cantonalbank) | 15,309 | $236.5K | 0.02% | 2024-06-30 |
| 141 | Gotham Asset Management, LLC | 15,162 | $234.3K | 0.02% | 2024-06-30 |
| 142 | Tower Research Capital LLC (TRC) | 14,528 | $224.5K | 0.02% | 2024-06-30 |
| 143 | Susquehanna Portfolio Strategies, LLC | 14,381 | $222.2K | 0.02% | 2024-06-30 |
| 144 | Amundi | 14,325 | $221.2K | 0.01% | 2024-06-30 |
| 145 | Mariner, LLC | 13,765 | $212.7K | 0.01% | 2024-06-30 |
| 146 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,843 | $198.4K | 0.01% | 2024-06-30 |
| 147 | Walleye Capital LLC | 12,533 | $193.6K | 0.01% | 2024-06-30 |
| 148 | Chicago Partners Investment Group LLC | 12,127 | $188.0K | 0.01% | 2024-06-30 |
| 149 | WOLVERINE ASSET MANAGEMENT LLC | 11,224 | $173.4K | 0.01% | 2024-06-30 |
| 150 | Bridgefront Capital, LLC | 10,736 | $165.9K | 0.01% | 2024-06-30 |
| 151 | Hennion & Walsh Asset Management, Inc. | 10,480 | $161.9K | 0.01% | 2024-06-30 |
| 152 | SEI INVESTMENTS CO | 10,404 | $160.7K | 0.01% | 2024-06-30 |
| 153 | FMR LLC | 8,007 | $123.7K | 0.01% | 2024-06-30 |
| 154 | Ameritas Investment Partners, Inc. | 7,493 | $115.8K | 0.01% | 2024-06-30 |
| 155 | Royal Bank of Canada | 7,144 | $110.0K | 0.00% | 2024-09-30 |
| 156 | BNP PARIBAS FINANCIAL MARKETS | 6,860 | $106.0K | 0.00% | 2024-06-30 |
| 157 | PNC Financial Services Group, Inc. | 6,261 | $96.7K | 0.00% | 2024-06-30 |
| 158 | BANK OF MONTREAL /CAN/ | 7,046 | $89.3K | 0.00% | 2024-06-30 |
| 159 | GAMMA Investing LLC | 5,156 | $79.7K | 0.00% | 2024-06-30 |
| 160 | INNEALTA CAPITAL, LLC | 4,259 | $65.8K | 0.00% | 2024-06-30 |
| 161 | HM PAYSON & CO | 2,850 | $44.0K | 0.00% | 2024-06-30 |
| 162 | GLAZER CAPITAL, LLC | 2,275,847 | $35.2K | 3.17% | 2024-06-30 |
| 163 | Bray Capital Advisors | 2,100 | $32.4K | 0.00% | 2024-06-30 |
| 164 | Heritage Wealth Advisors | 2,400 | $30.0K | 0.00% | 2024-12-31 |
| 165 | AlphaQuest LLC | 1,670 | $25.8K | 0.00% | 2024-06-30 |
| 166 | NISA INVESTMENT ADVISORS, LLC | 1,228 | $19.0K | 0.00% | 2024-06-30 |
| 167 | VAN ECK ASSOCIATES CORP | 1,213,279 | $18.7K | 1.69% | 2024-06-30 |
| 168 | Trium Capital LLP | 1,041,605 | $16.1K | 1.45% | 2024-06-30 |
| 169 | Investors Research Corp | 1,000 | $15.4K | 0.00% | 2024-06-30 |
| 170 | Glen Eagle Advisors, LLC | 415 | $13.5K | 0.00% | 2024-06-30 |
| 171 | OSAIC HOLDINGS, INC. | 700 | $10.8K | 0.00% | 2024-06-30 |
| 172 | Geneos Wealth Management Inc. | 700 | $10.8K | 0.00% | 2024-06-30 |
| 173 | Optiver Holding B.V. | 582 | $9.0K | 0.00% | 2024-06-30 |
| 174 | FIFTH THIRD BANCORP | 529 | $8.2K | 0.00% | 2024-06-30 |
| 175 | CIBC Private Wealth Group LLC | 502 | $7.8K | 0.00% | 2024-06-30 |
| 176 | Hillsdale Investment Management Inc. | 500 | $7.7K | 0.00% | 2024-06-30 |
| 177 | PICTON MAHONEY ASSET MANAGEMENT | 485,000 | $7.5K | 0.67% | 2024-06-30 |
| 178 | Farther Finance Advisors, LLC | 445 | $6.9K | 0.00% | 2024-06-30 |
| 179 | WR Wealth Planners, LLC | 445 | $6.2K | 0.00% | 2024-06-30 |
| 180 | HRT FINANCIAL LP | 383,833 | $5.9K | 0.53% | 2024-06-30 |
| 181 | Provenance Wealth Advisors, LLC | 395 | $5.5K | 0.00% | 2025-06-30 |
| 182 | Versant Capital Management, Inc | 324 | $5.0K | 0.00% | 2024-06-30 |
| 183 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 266 | $4.1K | 0.00% | 2024-06-30 |
| 184 | US BANCORP \DE\ | 256 | $4.0K | 0.00% | 2024-06-30 |
| 185 | Catalyst Funds Management Pty Ltd | 300 | $3.7K | 0.00% | 2024-12-31 |
| 186 | EverSource Wealth Advisors, LLC | 227 | $3.5K | 0.00% | 2024-06-30 |
| 187 | Steward Partners Investment Advisory, LLC | 178 | $2.8K | 0.00% | 2024-06-30 |
| 188 | Lindbrook Capital, LLC | 173 | $2.7K | 0.00% | 2024-06-30 |
| 189 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165,613 | $2.6K | 0.23% | 2024-06-30 |
| 190 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 125,940 | $2.4K | 0.17% | 2024-09-30 |
| 191 | QUADRANT CAPITAL GROUP LLC | 150 | $2.3K | 0.00% | 2024-06-30 |
| 192 | Allworth Financial LP | 138 | $2.1K | 0.00% | 2024-06-30 |
| 193 | Smartleaf Asset Management LLC | 127 | $2.0K | 0.00% | 2024-09-30 |
| 194 | UMB Bank, n.a. | 112 | $1.7K | 0.00% | 2024-06-30 |
| 195 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,671 | $1.7K | 0.15% | 2024-06-30 |
| 196 | Blue Trust, Inc. | 102 | $1.6K | 0.00% | 2024-09-30 |
| 197 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $1.5K | 0.00% | 2024-06-30 |
| 198 | ASSETMARK, INC | 91 | $1.4K | 0.00% | 2024-06-30 |
| 199 | CANADA LIFE ASSURANCE Co | 83,029 | $1.3K | 0.11% | 2024-06-30 |
| 200 | Janney Montgomery Scott LLC | 77,373 | $1.2K | 0.10% | 2024-06-30 |
| 201 | Thrivent Financial for Lutherans | 64,862 | $1.0K | 0.09% | 2024-06-30 |
| 202 | FARMERS & MERCHANTS INVESTMENTS INC | 58 | $896 | 0.00% | 2024-06-30 |
| 203 | State of Alaska, Department of Revenue | 45,874 | $708 | 0.06% | 2024-06-30 |
| 204 | PRICE T ROWE ASSOCIATES INC /MD/ | 45,080 | $697 | 0.06% | 2024-06-30 |
| 205 | CoreCap Advisors, LLC | 50 | $621 | 0.00% | 2024-06-30 |
| 206 | ROTHSCHILD INVESTMENT LLC | 40 | $618 | 0.00% | 2024-06-30 |
| 207 | BARCLAYS PLC | 33,675 | $521 | 0.04% | 2024-06-30 |
| 208 | Global Retirement Partners, LLC | 30 | $464 | 0.00% | 2024-06-30 |
| 209 | Parkside Financial Bank & Trust | 24 | $371 | 0.00% | 2024-06-30 |
| 210 | AMALGAMATED BANK | 23,266 | $359 | 0.03% | 2024-06-30 |
| 211 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,880 | $338 | 0.03% | 2024-06-30 |
| 212 | Allspring Global Investments Holdings, LLC | 20 | $309 | 0.00% | 2024-06-30 |
| 213 | ExodusPoint Capital Management, LP | 19,923 | $308 | 0.02% | 2024-06-30 |
| 214 | MassMutual Private Wealth & Trust, FSB | 19 | $294 | 0.00% | 2024-06-30 |
| 215 | PRAXIS INVESTMENT MANAGEMENT INC | 18,970 | $293 | 0.02% | 2024-06-30 |
| 216 | HighPoint Advisor Group LLC | 16,989 | $263 | 0.02% | 2024-06-30 |
| 217 | LSV ASSET MANAGEMENT | 15,600 | $241 | 0.02% | 2024-06-30 |
| 218 | HUNTINGTON NATIONAL BANK | 15 | $232 | 0.00% | 2024-06-30 |
| 219 | SG Americas Securities, LLC | 9,522 | $147 | 0.01% | 2024-06-30 |
| 220 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,488 | $147 | 0.01% | 2024-06-30 |
| 221 | Larson Financial Group LLC | 7 | $108 | 0.00% | 2024-06-30 |
| 222 | KBC Group NV | 3,278 | $51 | 0.00% | 2024-06-30 |
| 223 | PRINCIPAL SECURITIES, INC. | 3 | $46 | 0.00% | 2024-06-30 |
| 224 | Roble, Belko & Company, Inc | 1,800 | $28 | 0.00% | 2024-06-30 |
| 225 | CWM, LLC | 784 | $12 | 0.00% | 2024-06-30 |
| 226 | Avion Wealth | 137 | $2 | 0.00% | 2024-06-30 |
| 227 | Covestor Ltd | 85 | $1 | 0.00% | 2024-06-30 |
| 228 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |