← All institutions
Institutional Holdings
ASIXOwnership Summary
Institutions Holding
284
Total Shares Held
24,579,873
Total Value Held
$468,886,488
Quarter
2026-06-30
Active Positions
Increased Positions
71
14,834,986 shares
Decreased Positions
55
5,833,833 shares
Held Positions
91
1,428,256 shares
New Positions
34
2,482,798 shares
Sold Out Positions
33
1,083,653 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,440,480 | $48,516,737 | ▲ +156,545 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 1,590,318 | $31,615,522 | ▲ +573,237 | 0.43% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,407,349 | $27,977,774 | ▲ +96,343 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,363,346 | $27,103,318 | ▲ +236,709 | 0.01% | 2026-06-30 |
| AEGIS FINANCIAL CORP | 1,209,629 | $24,047,425 | Unchanged | 3.80% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,151,355 | $22,888,937 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 863,897 | $21,079,087 | ▼ -7,079 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 700,057 | $13,917,126 | ▲ +61,486 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 692,516 | $13,771,117 | ▲ +40,268 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 664,944 | $13,219,087 | ▼ -63,348 | 0.01% | 2026-06-30 |
| FMR LLC | 658,319 | $13,087,381 | ▲ +50,030 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,277 | $12,152,187 | ▼ -85,085 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 587,660 | $11,682,681 | ▲ +21,019 | 0.00% | 2026-06-30 |
| Solas Capital Management, LLC | 571,324 | $11,357,921 | ▲ +54,295 | 6.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 553,525 | $11,004,079 | ▲ +63,143 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 548,516 | $10,904,498 | ▼ -64,178 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 482,520 | $9,592,518 | ▲ +80,179 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 350,655 | $6,971,021 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 302,687 | $6,017,418 | ▲ +201,951 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 255,276 | $5,074,887 | ▲ +15,934 | 0.00% | 2026-06-30 |
| TOWLE & CO | 249,091 | $4,951,929 | ▲ +234,976 | 1.68% | 2026-06-30 |
| UBS Group AG | 240,480 | $4,780,743 | ▼ -25,325 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 237,789 | $4,727,245 | ▼ -43,786 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,288 | $4,697,405 | ▲ +37,992 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 234,677 | $4,665,397 | ▼ -95,202 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 225,537 | $4,483,676 | ▼ -47,527 | 0.00% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 212,680 | $4,228,078 | ▼ -15,300 | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 205,610 | $4,087,527 | ▲ +7,476 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 195,244 | $3,881,451 | ▼ -34,386 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 178,736 | $3,553,272 | New position | 0.00% | 2026-06-30 |
| Mudita Advisors LLP | 170,490 | $3,389,341 | ▲ +87,683 | 0.70% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,212 | $3,383,815 | ▲ +7,776 | 0.06% | 2026-06-30 |
| Creative Planning | 148,891 | $2,959,955 | ▲ +1,035 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 147,002 | $2,922,400 | ▲ +2,688 | 0.00% | 2026-06-30 |
| Lumbard & Kellner, LLC | 146,212 | $2,906,695 | ▲ +518 | 0.88% | 2026-06-30 |
| Nuveen, LLC | 144,750 | $2,877,618 | ▲ +89,648 | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 140,933 | $2,801,749 | ▼ -134,549 | 0.05% | 2026-06-30 |
| CenterBook Partners LP | 136,684 | $2,717,278 | ▼ -91,517 | 0.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 132,402 | $2,632,152 | ▼ -8,353 | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 128,043 | $2,545,495 | ▼ -185,506 | 0.15% | 2026-06-30 |
| JPMORGAN CHASE & CO | 124,574 | $2,457,845 | ▲ +65,610 | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 116,048 | $2,307,034 | New position | 0.92% | 2026-06-30 |
| NORGES BANK | 113,300 | $2,252,404 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 110,787 | $2,202,450 | ▲ +29,326 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 102,523 | $2,038,157 | ▼ -71,801 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 96,263 | $1,913,714 | ▲ +3,320 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,873 | $1,905,955 | ▲ +94,950 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 94,385 | $1,876,374 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,060 | $1,810,273 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 90,789 | $1,804,886 | ▼ -314,566 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 89,791 | $1,785,045 | ▲ +29,328 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 82,246 | $1,635,050 | ▲ +45,775 | 0.00% | 2026-06-30 |
| Waterfront Wealth Inc. | 74,204 | $1,504,851 | ▼ -17,701 | 0.23% | 2026-06-30 |
| Quantinno Capital Management LP | 73,632 | $1,463,812 | ▲ +34,069 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 68,209 | $1,355,995 | New position | 0.01% | 2026-06-30 |
| Numerai GP LLC | 67,040 | $1,332,755 | New position | 0.11% | 2026-06-30 |
| Invesco Ltd. | 57,587 | $1,144,829 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 53,482 | $1,063,226 | ▲ +9,362 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 50,161 | $997,211 | ▼ -100 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 42,168 | $838,300 | Unchanged | 0.04% | 2026-06-30 |
| Mutual Advisors, LLC | 41,501 | $825,040 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 41,039 | $815,817 | ▲ +12,408 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,444 | $764,267 | ▼ -103,424 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,731 | $750,083 | ▲ +1,087 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 34,737 | $690,575 | New position | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 31,877 | $633,718 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 31,433 | $624,889 | ▼ -7,900 | 0.01% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 31,381 | $623,854 | Unchanged | 0.33% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 31,379 | $623,813 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | $612,304 | ▼ -400 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 29,617 | $588,786 | ▼ -8,775 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 29,414 | $584,750 | ▼ -17,888 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 28,566 | $567,892 | New position | 0.09% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 27,941 | $555,475 | ▼ -4,225 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,196 | $540,656 | ▲ +5,356 | 0.00% | 2026-06-30 |
| Jain Global LLC | 26,673 | $530,259 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,149 | $499,961 | ▲ +7,714 | 0.00% | 2026-06-30 |
| Verity Asset Management, Inc. | 24,211 | $481,315 | ▲ +2,491 | 0.18% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,153 | $480,168 | ▲ +12,770 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 23,054 | $458,314 | New position | 0.06% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 21,385 | $425,134 | ▲ +12,523 | 0.02% | 2026-06-30 |
| Verdence Capital Advisors LLC | 20,356 | $404,685 | ▼ -725 | 0.02% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 18,314 | $364,082 | ▲ +415 | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17,443 | $346,767 | ▼ -28 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,632 | $317,260 | ▲ +5,991 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,957 | $317,225 | ▲ +9,483 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 15,821 | $314,521 | New position | 0.48% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,457 | $307,285 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 15,273 | $303,627 | ▲ +10,929 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,016 | $298,518 | ▼ -33,247 | 0.00% | 2026-06-30 |
| STRS OHIO | 14,800 | $294,224 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,432 | $286,908 | ▼ -453 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 13,538 | $269,138 | ▲ +2,892 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,361 | $245,737 | ▲ +29 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 12,180 | $243,113 | ▲ +879 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 12,061 | $239,773 | New position | 0.04% | 2026-06-30 |
| ALGERT GLOBAL LLC | 11,680 | $232,198 | ▼ -6,049 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,763 | $213,968 | ▲ +2,419 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,687 | $212,465 | ▼ -180 | 0.00% | 2026-06-30 |
| CV Advisors LLC | 10,675 | $212,219 | New position | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,404 | $206,832 | ▼ -27,409 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,259 | $203,949 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,520 | $149,498 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,247 | $144,070 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,240 | $143,931 | ▼ -425 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5,520 | $109,755 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 4,349 | $85,885 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,309 | $85,663 | ▼ -5,000 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,586 | $71,289 | ▼ -21,486 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,472 | $69,024 | ▲ +3,036 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,634 | $52,364 | ▼ -1,855 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,475 | $49,197 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,369 | $47,000 | ▲ +1,506 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,195 | $43,637 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,008 | $39,924 | ▲ +857 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,978 | $39,323 | ▼ -2,132 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,852 | $36,818 | ▲ +36 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,764 | $35,068 | ▼ -12 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,058 | $21,139 | ▼ -10,923 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,057 | $21,013 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 962 | $19,125 | ▼ -1,538 | 0.00% | 2026-06-30 |
| State of Wyoming | 876 | $17,415 | ▼ -11,671 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 863 | $17,156 | ▲ +759 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 831 | $16,520 | ▲ +290 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 647 | $12,862 | ▲ +198 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 633 | $12,565 | ▲ +104 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 548,779 | $10,910 | ▼ -1,900 | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 541 | $10,755 | ▼ -329 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 520,886 | $10,348 | ▲ +299,487 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 456 | $9,065 | ▲ +189 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 442 | $8,786 | ▲ +66 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 400 | $7,952 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 398 | $7,912 | ▲ +39 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 368 | $7,316 | ▼ -1,053 | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 345 | $6,859 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 335 | $6,662 | ▼ -3 | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 333 | $6,620 | ▲ +2 | 0.00% | 2026-06-30 |
| Markowski Investments | 300 | $5,964 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 221 | $4,390 | ▲ +145 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 200 | $3,976 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 178 | $3,539 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 156 | $3,136 | ▲ +3 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 150 | $3,042 | ▲ +14 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 128 | $2,545 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 121 | $2,407 | ▲ +97 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 121 | $2,405 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 106 | $2,107 | ▲ +12 | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 105 | $2,096 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 102 | $2,028 | ▼ -166 | 0.00% | 2026-06-30 |
| Key Financial Inc | 97 | $1,928 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 90 | $1,789 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 82 | $1,630 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 75 | $1,484 | ▲ +1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 71 | $1,412 | ▲ +7 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 67 | $1,322 | Unchanged | 0.00% | 2026-06-30 |
| Fruth Investment Management | 61,151 | $1,215 | ▼ -525 | 0.29% | 2026-06-30 |
| DT Investment Partners, LLC | 59 | $1,173 | Unchanged | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 58 | $1,153 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 54 | $1,073 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 53 | $1,054 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 52 | $1,034 | Unchanged | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 51 | $1,014 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 48 | $954 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 45 | $895 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 44 | $873 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 42 | $835 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 41 | $815 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 40 | $795 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 40 | $795 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 37 | $736 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 33 | $656 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 29 | $577 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 29 | $577 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 27 | $534 | ▼ -14 | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | $497 | Unchanged | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 25 | $497 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 25 | $497 | ▲ +13 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 24 | $486 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 24 | $477 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 23 | $458 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 23 | $457 | ▼ -31 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 22 | $438 | ▲ +4 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 22 | $437 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,143 | $421 | ▲ +810 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 21 | $417 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 20 | $398 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 19 | $378 | ▲ +8 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 16 | $319 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 16 | $318 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 15 | $299 | Unchanged | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 15 | $298 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 15 | $298 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14 | $292 | Unchanged | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 13,925 | $277 | ▼ -600 | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 12 | $239 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 12 | $239 | ▲ +1 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 11 | $221 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 11 | $221 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 11 | $219 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $203 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 10 | $199 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 10 | $199 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 10 | $199 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 9 | $181 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 9 | $179 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 8 | $159 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 8 | $159 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 8 | $159 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 8 | $159 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 7 | $146 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $140 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 7 | $139 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 6 | $120 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 6 | $119 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6 | $119 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 6 | $119 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 6 | $119 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,541 | $110 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,331 | $106 | ▼ -36,685 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 5 | $100 | ▼ -26 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $99 | ▼ -881 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 4 | $80 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 4 | $80 | Unchanged | 0.00% | 2026-06-30 |
| West Branch Capital LLC | 4 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 4 | $80 | Unchanged | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 4 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 4 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 4 | $80 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3 | $60 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3 | $60 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 2 | $44 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,108 | $42 | Unchanged | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 2 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 2 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 2 | $40 | Unchanged | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 2 | $40 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,111 | $22 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1 | $21 | ▼ -7 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1 | $20 | Unchanged | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 1 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 1 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 1 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $20 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 367 | $7 | ▼ -24 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 222 | $4 | ▲ +115 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 104 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 19 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 15 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 19 | $0 | ▼ -40 | 0.00% | 2026-06-30 |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| First Eagle Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Linden Thomas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| SouthState Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 0.00% | 2026-06-30 |