← All institutions
Institutional Holdings
AMSFOwnership Summary
Institutions Holding
234
Total Shares Held
18,812,133
Total Value Held
$627,495,296
Quarter
2026-06-30
Active Positions
Increased Positions
71
12,076,371 shares
Decreased Positions
58
4,018,298 shares
Held Positions
19
621,824 shares
New Positions
67
2,095,640 shares
Sold Out Positions
19
622,707 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,611,215 | $122,167,396 | ▲ +338,636 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,278,305 | $43,245,058 | ▼ -455,368 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,204,845 | $40,759,911 | ▲ +240,181 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 824,222 | $27,882,300 | ▲ +25,034 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 822,730 | $27,832,956 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,946 | $26,757,703 | ▲ +70,338 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 790,084 | $26,728,542 | ▲ +147,618 | 0.22% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 625,636 | $21,167,306 | ▲ +50,201 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 623,473 | $21,092,092 | ▲ +148,234 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 554,395 | $18,755,183 | ▼ -69,302 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 471,150 | $15,938,964 | ▲ +3,190 | 0.00% | 2026-06-30 |
| Auto-Owners Insurance Co | 426,900 | $14,442,027 | Unchanged | 0.33% | 2026-06-30 |
| CITADEL ADVISORS LLC | 376,251 | $12,728,571 | ▲ +87,169 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 370,278 | $12,526,511 | ▲ +294,029 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 316,534 | $10,708,394 | ▲ +139,387 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 301,659 | $10,205,124 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 229,360 | $7,759,250 | ▲ +48,036 | 0.00% | 2026-06-30 |
| M&G PLC | 216,025 | $7,344,850 | ▼ -9,761 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 215,400 | $7,286,982 | ▼ -45,975 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 212,326 | $7,182,989 | ▲ +28,990 | 0.01% | 2026-06-30 |
| Creative Planning | 180,616 | $6,110,256 | ▲ +135,848 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 176,126 | $5,958,343 | ▼ -138,778 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 174,141 | $5,891,190 | ▼ -7,659 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 129,013 | $4,364,509 | New position | 0.00% | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 124,797 | $4,221,883 | ▲ +1,154 | 0.19% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 124,492 | $4,211,564 | New position | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 123,844 | $4,189,643 | ▼ -2,363 | 0.21% | 2026-06-30 |
| NORGES BANK | 111,900 | $3,785,577 | New position | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 106,886 | $3,615,953 | ▲ +17,541 | 0.35% | 2026-06-30 |
| Bank of New York Mellon Corp | 105,904 | $3,582,746 | ▲ +5,462 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 105,196 | $3,558,780 | ▼ -18,111 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 103,812 | $3,511,959 | ▲ +58,646 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 102,652 | $3,472,701 | ▲ +4,518 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 92,958 | $3,144,769 | ▼ -113,385 | 0.14% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 90,336 | $3,056,067 | ▼ -2,013 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,449 | $2,958,400 | Unchanged | 0.00% | 2026-06-30 |
| Boston Partners | 84,448 | $2,856,880 | ▲ +14,011 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 83,395 | $2,821,253 | ▲ +41,101 | 0.02% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 79,096 | $2,675,818 | ▼ -1,311 | 0.07% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 79,078 | $2,675,209 | ▲ +1,357 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,169 | $2,475,307 | ▲ +35,081 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 67,494 | $2,283,311 | ▼ -71,090 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 64,239 | $2,173,205 | ▼ -3,458 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 63,942 | $2,163,158 | ▲ +936 | 0.01% | 2026-06-30 |
| FMR LLC | 58,123 | $1,966,293 | ▲ +11,673 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 54,036 | $1,824,796 | ▼ -4,596 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 51,533 | $1,743,361 | ▼ -16,907 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 49,500 | $1,674,585 | ▼ -73,302 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 47,272 | $1,599,212 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 47,066 | $1,592,224 | ▼ -4,900 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 45,480 | $1,538,589 | ▼ -659 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 42,575 | $1,440,324 | ▲ +25,238 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,724 | $1,343,863 | ▲ +100 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 37,652 | $1,273,767 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 37,400 | $1,265,242 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 36,518 | $1,235,403 | ▼ -34,739 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,707 | $1,106,479 | ▼ -5,943 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 31,369 | $1,061,213 | ▼ -12,560 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 30,887 | $1,044,914 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 30,669 | $1,037,509 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 28,292 | $957,118 | New position | 0.09% | 2026-06-30 |
| Point72 Asset Management, L.P. | 28,026 | $948,120 | ▲ +1,323 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 27,920 | $944,534 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 27,654 | $935,535 | ▲ +9,949 | 0.00% | 2026-06-30 |
| S&T Bank/PA | 27,557 | $932,253 | ▼ -10,966 | 0.28% | 2026-06-30 |
| Bleakley Financial Group, LLC | 26,189 | $885,986 | New position | 0.01% | 2026-06-30 |
| Numerai GP LLC | 25,277 | $855,121 | ▼ -7,163 | 0.07% | 2026-06-30 |
| ALLSTATE CORP | 25,244 | $854,005 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,003 | $812,021 | ▲ +6,544 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,856 | $753,144 | ▲ +8,740 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,002 | $710,497 | ▼ -771 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 20,514 | $693,988 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,216 | $683,909 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 20,018 | $677,209 | ▼ -6,062 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,984 | $676,059 | ▼ -317 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 19,952 | $674,976 | ▲ +3,314 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 19,900 | $673,217 | New position | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 19,816 | $670,375 | ▲ +210 | 0.00% | 2026-06-30 |
| R Squared Ltd | 19,189 | $649,164 | ▼ -10,670 | 0.34% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,169 | $648,490 | ▲ +11,974 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 18,340 | $620,442 | New position | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 18,119 | $612,982 | ▲ +11,350 | 0.28% | 2026-06-30 |
| Cerity Partners LLC | 17,332 | $586,349 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,555 | $560,063 | ▲ +8,815 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 16,528 | $559,141 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,427 | $555,726 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 16,672 | $555,678 | ▼ -4,900 | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,172 | $547,098 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 15,956 | $539,791 | ▲ +15,553 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 15,619 | $528,391 | ▲ +2,381 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 15,032 | $508,561 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 14,788 | $500,262 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 14,276 | $482,957 | ▼ -226 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 13,558 | $458,242 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 12,800 | $433,041 | New position | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 12,523 | $423,653 | ▼ -6,677 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,452 | $421,264 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 12,285 | $415,602 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,168 | $411,643 | ▼ -5,465 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 12,138 | $410,629 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 11,979 | $405,250 | ▲ +2,710 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 11,534 | $390,195 | ▲ +7,810 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,464 | $387,827 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,454 | $387,489 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 10,375 | $350,986 | New position | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 9,885 | $334,410 | ▲ +178 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 9,847 | $333,124 | ▼ -5,291 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 9,520 | $328,059 | New position | 0.01% | 2026-06-30 |
| Jacobi Capital Management LLC | 1,085 | $307,010 | New position | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 8,890 | $300,749 | ▼ -12,735 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,738 | $295,607 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,723 | $295,099 | ▼ -321 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 8,435 | $285,525 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 8,391 | $283,868 | New position | 0.07% | 2026-06-30 |
| Louisiana State Employees Retirement System | 8,200 | $277,406 | ▼ -200 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 8,018 | $271,249 | ▼ -3,062 | 0.07% | 2026-06-30 |
| NORDEN GROUP LLC | 7,964 | $269,426 | New position | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 7,705 | $260,658 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,600 | $257,108 | ▼ -11,700 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,238 | $244,862 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,200 | $243,576 | Unchanged | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 7,029 | $237,799 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 6,846 | $231,582 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 6,666 | $225,511 | ▼ -1,787 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,649 | $224,939 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,276 | $212,317 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 6,269 | $212,080 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,190 | $209,408 | ▼ -9,267 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 6,102 | $206,309 | ▼ -10,639 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,250 | $177,608 | ▲ +3,679 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,247 | $177,506 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,103 | $172,634 | ▲ +1,075 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,916 | $166,308 | ▲ +2,728 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,705 | $159,170 | ▲ +3,139 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,674 | $158,121 | Unchanged | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 4,379 | $148,142 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,258 | $144,048 | ▼ -100 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,651 | $123,513 | ▲ +3,592 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,298 | $111,571 | ▲ +723 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,693 | $91,104 | ▼ -1,850 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,311 | $78,181 | ▲ +363 | 0.00% | 2026-06-30 |
| Harbor Asset Planning, Inc. | 2,089 | $70,671 | Unchanged | 0.05% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,586 | $53,654 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,578 | $53,384 | ▼ -3,223 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,482 | $50,148 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,448 | $48,986 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,358 | $45,941 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,274 | $43,099 | ▲ +257 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,124 | $38,025 | ▲ +855 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,098 | $37,156 | ▲ +1,088 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,053 | $36,000 | ▲ +620 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 778 | $26,320 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 498 | $16,837 | ▼ -52 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 474 | $16,035 | ▲ +460 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 455 | $15,393 | ▲ +9 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 434 | $14,682 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 432 | $14,580 | ▼ -58 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 401 | $13,566 | ▲ +343 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 382 | $12,923 | ▲ +17 | 0.00% | 2026-06-30 |
| Nykredit A/S | 367 | $12,416 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 341 | $11,536 | ▲ +257 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325 | $10,995 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 231 | $7,815 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 189 | $6,394 | ▲ +92 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 180 | $6,089 | ▼ -634 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 153 | $5,176 | ▲ +6 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 143 | $4,838 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 123 | $4,226 | ▼ -442 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 122 | $4,127 | ▲ +80 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 107 | $3,620 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 105 | $3,553 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 104 | $3,518 | ▼ -180 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $3,383 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 98 | $3,315 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 97 | $3,282 | ▲ +2 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 75 | $2,537 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 73,403 | $2,483 | ▼ -46,322 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 73 | $2,470 | ▲ +41 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 70,633 | $2,390 | ▼ -4,954 | 0.16% | 2026-06-30 |
| Cornerstone Planning Group LLC | 63 | $1,973 | ▲ +53 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 57 | $1,929 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 57 | $1,928 | ▲ +34 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,074 | $1,458 | ▲ +9,070 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 41 | $1,387 | ▼ -3 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 39 | $1,320 | ▼ -40 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 38 | $1,286 | ▲ +27 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 35 | $1,184 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 33 | $1,117 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,688 | $598 | ▲ +7,067 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 17 | $575 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 16 | $541 | ▼ -85 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 15,345 | $519 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 15 | $507 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 15 | $507 | New position | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 14 | $482 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 13,413 | $454 | ▲ +2,892 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 13 | $440 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 12,274 | $415 | ▼ -350 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | $406 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,263 | $313 | ▲ +621 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $271 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,965 | $235 | ▼ -3,352 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,248 | $178 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,775 | $161 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $136 | ▼ -2 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4 | $135 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 4 | $135 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $68 | ▼ -1 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $68 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $34 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 713 | $24 | ▲ +409 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 389 | $13 | ▼ -4,049 | 0.00% | 2026-06-30 |
| Avion Wealth | 49 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 28 | $1 | ▲ +12 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Champlain Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Trust Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |