← All institutions
Institutional Holdings
BBDCOwnership Summary
Institutions Holding
232
Total Shares Held
50,126,222
Total Value Held
$420,582,900
Quarter
2026-06-30
Active Positions
Increased Positions
71
28,424,418 shares
Decreased Positions
59
5,406,912 shares
Held Positions
44
14,734,811 shares
New Positions
30
1,560,081 shares
Sold Out Positions
28
598,388 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BARINGS LLC | 13,639,681 | $116,210,082 | Unchanged | 2.06% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 4,779,724 | $40,723,248 | ▲ +479,536 | 1.07% | 2026-06-30 |
| ARES MANAGEMENT LLC | 4,164,327 | $35,480,066 | ▲ +534,151 | 1.55% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,545,273 | $21,685,725 | ▲ +220,943 | 0.08% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,309,564 | $19,677,486 | ▲ +484,649 | 0.01% | 2026-06-30 |
| UBS Group AG | 2,105,638 | $17,940,036 | ▲ +522,846 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,365,788 | $11,636,514 | ▲ +395,024 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,234,512 | $10,518,042 | ▲ +386,738 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,129,980 | $9,627,430 | ▲ +150,647 | 0.01% | 2026-06-30 |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,020,581 | $8,695,352 | ▲ +35,419 | 1.02% | 2026-06-30 |
| MORGAN STANLEY | 960,577 | $8,184,118 | ▼ -37,239 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 907,615 | $7,732,888 | ▼ -47,568 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 879,822 | $7,482,886 | ▲ +28,845 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 760,559 | $6,479,965 | ▼ -164,863 | 0.00% | 2026-06-30 |
| Muzinich & Co., Inc. | 714,955 | $6,091,416 | ▲ +14,496 | 2.08% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 690,777 | $5,885,424 | ▲ +243,150 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 682,818 | $5,817,603 | ▲ +66,062 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 577,412 | $4,919,550 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 509,220 | $4,338,553 | ▲ +15,506 | 0.00% | 2026-06-30 |
| GCM Grosvenor Holdings, LLC | 475,000 | $4,047,000 | New position | 0.17% | 2026-06-30 |
| Advisors Asset Management, Inc. | 417,051 | $3,553,275 | ▲ +9,528 | 0.05% | 2026-06-30 |
| Bulldog Investors, LLP | 336,401 | $2,866,137 | ▲ +1,497 | 0.63% | 2026-06-30 |
| GraniteShares Advisors LLC | 308,352 | $2,627,159 | ▲ +40,350 | 1.69% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 306,261 | $2,609,344 | ▼ -1,611 | 0.04% | 2026-06-30 |
| LPL Financial LLC | 293,725 | $2,502,533 | ▼ -6,069 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 293,360 | $2,499,414 | ▲ +13,522 | 0.00% | 2026-06-30 |
| Callodine Capital Management, LP | 290,000 | $2,470,800 | ▲ +30,000 | 0.16% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 251,430 | $2,142,184 | ▲ +44,895 | 0.06% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 224,104 | $1,909,366 | ▼ -78,889 | 0.31% | 2026-06-30 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 218,811 | $1,864,270 | ▲ +16,757 | 0.88% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 207,324 | $1,766,400 | ▼ -19,626 | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 205,194 | $1,748,253 | New position | 0.08% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 152,667 | $1,300,722 | ▼ -5,595 | 0.12% | 2026-06-30 |
| Privium Fund Management (UK) Ltd | 150,500 | $1,267,210 | New position | 0.53% | 2026-06-30 |
| HUB Investment Partners, LLC | 137,608 | $1,172,420 | ▼ -24,038 | 0.02% | 2026-06-30 |
| Cliffwater LLC | 126,753 | $1,079,936 | Unchanged | 0.27% | 2026-06-30 |
| MARSHALL WACE, LLP | 122,815 | $1,046,386 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 121,826 | $1,037,958 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 110,976 | $945,515 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 109,880 | $936,178 | ▲ +31,128 | 0.00% | 2026-06-30 |
| SageGuard Financial Group, LLC | 105,864 | $901,958 | ▼ -2,253 | 0.13% | 2026-06-30 |
| SAXON INTERESTS, INC. | 105,056 | $895,081 | ▲ +13,547 | 0.25% | 2026-06-30 |
| HBK INVESTMENTS L P | 100,000 | $852,000 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 99,610 | $848,677 | ▼ -1,800 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 98,833 | $842,057 | ▲ +84,000 | 0.00% | 2026-06-30 |
| Diameter Capital Partners LP | 96,589 | $822,938 | ▼ -1,375,211 | 0.07% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,664 | $802,701 | ▲ +4,143 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 83,182 | $708,711 | ▼ -7,865 | 0.07% | 2026-06-30 |
| Ethos Financial Group, LLC | 81,620 | $695,402 | ▼ -2,415 | 0.05% | 2026-06-30 |
| Apollon Wealth Management, LLC | 77,351 | $659,031 | ▲ +10,952 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 74,953 | $638,604 | ▼ -801 | 0.00% | 2026-06-30 |
| FreeGulliver LLC | 74,409 | $633,965 | New position | 0.22% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 71,366 | $608,038 | ▼ -4,000 | 0.01% | 2026-06-30 |
| Caliber Wealth Management, LLC / KS | 70,685 | $602,237 | ▼ -9,965 | 0.06% | 2026-06-30 |
| Kestra Advisory Services, LLC | 62,949 | $536,324 | ▲ +2,212 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 61,589 | $524,738 | ▲ +3,079 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 61,301 | $522,280 | ▲ +19,221 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 61,107 | $520,632 | ▲ +15,561 | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 60,501 | $515,469 | ▲ +328 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,619 | $490,910 | ▲ +6,775 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,498 | $472,843 | ▲ +27,102 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 50,135 | $427,146 | ▲ +2,411 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 49,217 | $419,329 | ▲ +16,862 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 48,451 | $412,803 | ▼ -4,350 | 0.00% | 2026-06-30 |
| Bison Wealth, LLC | 46,939 | $400,390 | Unchanged | 0.04% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 46,262 | $394,152 | ▼ -9,729 | 0.09% | 2026-06-30 |
| MQS Management LLC | 43,211 | $368,158 | ▼ -4,024 | 0.45% | 2026-06-30 |
| Gotham Asset Management, LLC | 40,000 | $340,800 | ▲ +15,000 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 37,677 | $321,008 | ▼ -268,200 | 0.00% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 35,284 | $300,620 | ▼ -4,563 | 0.29% | 2026-06-30 |
| Curi Capital, LLC | 32,827 | $279,687 | Unchanged | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 32,331 | $275,461 | ▲ +4 | 0.01% | 2026-06-30 |
| Western Wealth Management, LLC | 31,929 | $272,037 | ▼ -322 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 31,006 | $264,171 | ▲ +14,215 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 30,370 | $258,000 | ▲ +489 | 0.00% | 2026-06-30 |
| Creative Planning | 29,194 | $248,732 | ▼ -113 | 0.00% | 2026-06-30 |
| Sunbeam Capital Management, LLC | 28,257 | $240,750 | Unchanged | 0.11% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 3,292 | $240,317 | New position | 0.02% | 2026-06-30 |
| Sigma Planning Corp | 27,848 | $237,269 | ▼ -1,218 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 27,800 | $236,853 | ▼ -4,125 | 0.00% | 2026-06-30 |
| BFSG, LLC | 27,335 | $232,895 | ▲ +4,150 | 0.02% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 27,295 | $232,553 | ▼ -2,450 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 27,218 | $231,897 | ▲ +4,640 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 24,521 | $208,919 | ▼ -10,015 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 24,366 | $207,598 | Unchanged | 0.04% | 2026-06-30 |
| Advisor OS, LLC | 24,055 | $204,949 | ▼ -3,126 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 24,026 | $204,702 | ▲ +2,577 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 23,921 | $203,807 | ▼ -6,501 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 23,576 | $200,869 | ▲ +183 | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 22,665 | $193,108 | ▲ +109 | 0.06% | 2026-06-30 |
| Advyzon Investment Management, LLC | 22,543 | $192,066 | ▼ -523 | 0.01% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 22,507 | $191,759 | ▼ -7,396 | 0.01% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 22,205 | $189,187 | ▼ -6,900 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 21,919 | $186,746 | ▼ -2,864 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 21,386 | $182,206 | ▼ -8,362 | 0.01% | 2026-06-30 |
| VARCOV Co. | 20,215 | $172,232 | New position | 0.07% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 19,714 | $167,967 | ▼ -19,000 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 19,149 | $163,149 | Unchanged | 0.00% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 18,746 | $159,716 | ▲ +561 | 0.01% | 2026-06-30 |
| Armor Investment Advisors, LLC | 18,300 | $155,916 | Unchanged | 0.05% | 2026-06-30 |
| CreativeOne Wealth, LLC | 17,961 | $153,028 | ▼ -316 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 17,499 | $149,091 | ▼ -951 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 17,353 | $147,848 | ▼ -400 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 17,196 | $146,510 | ▼ -30,235 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 16,699 | $142,275 | ▼ -1 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 16,500 | $140,580 | ▼ -24,520 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 16,344 | $139,249 | New position | 0.00% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 15,874 | $135,246 | Unchanged | 0.01% | 2026-06-30 |
| Blue Line Capital, LLC / IL | 15,681 | $133,602 | ▲ +468 | 0.11% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 15,589 | $132,818 | ▼ -3,300 | 0.00% | 2026-06-30 |
| Vann Equity Management LLC | 15,549 | $132,475 | ▲ +464 | 0.08% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 15,438 | $131,532 | Unchanged | 0.01% | 2026-06-30 |
| Soltis Investment Advisors LLC | 15,360 | $130,870 | ▲ +459 | 0.01% | 2026-06-30 |
| De Lisle Partners LLP | 15,305 | $130,399 | Unchanged | 0.01% | 2026-06-30 |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,727 | $125,474 | New position | 0.01% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,726 | $125,466 | Unchanged | 0.01% | 2026-06-30 |
| Nicholas Hoffman & Company, LLC. | 14,354 | $122,296 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 14,153 | $120,583 | ▲ +3,614 | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 13,754 | $117,184 | Unchanged | 0.00% | 2026-06-30 |
| Castleview Partners, LLC | 13,466 | $114,730 | ▲ +1,241 | 0.05% | 2026-06-30 |
| Global Retirement Partners, LLC | 13,402 | $114,185 | ▲ +438 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 13,200 | $112,464 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,024 | $110,964 | ▲ +2,238 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 13,498 | $110,545 | ▲ +306 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 12,738 | $108,528 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,545 | $107,387 | New position | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 12,500 | $106,500 | ▼ -4,500 | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 12,440 | $105,989 | ▼ -60 | 0.00% | 2026-06-30 |
| Register Financial Advisors LLC | 12,438 | $105,969 | ▲ +54 | 0.03% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 12,384 | $105,512 | ▼ -821 | 0.00% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 12,248 | $104,354 | ▲ +11 | 0.01% | 2026-06-30 |
| Kovack Advisors, Inc. | 12,008 | $103,629 | ▼ -500 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,230 | $102,977 | ▲ +2,232 | 0.00% | 2026-06-30 |
| Global Assets Advisory, LLC | 11,833 | $101,882 | ▲ +2,219 | 0.02% | 2026-06-30 |
| Empirical Asset Management, LLC | 11,797 | $100,507 | ▲ +354 | 0.02% | 2026-06-30 |
| Jain Global LLC | 11,500 | $97,980 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,448 | $97,540 | Unchanged | 0.00% | 2026-06-30 |
| BIP Wealth, LLC | 11,256 | $95,902 | New position | 0.00% | 2026-06-30 |
| Redwood Financial Network Corp | 11,050 | $94,144 | ▼ -2,496 | 0.05% | 2026-06-30 |
| Mariner, LLC | 10,756 | $91,642 | ▼ -518 | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 10,674 | $90,946 | ▼ -892 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,571 | $90,063 | ▲ +671 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,469 | $89,196 | Unchanged | 0.00% | 2026-06-30 |
| Bouchey Financial Group, Ltd. | 10,276 | $87,552 | Unchanged | 0.01% | 2026-06-30 |
| BOS Asset Management, LLC | 10,045 | $85,581 | Unchanged | 0.02% | 2026-06-30 |
| Golden State Wealth Management, LLC | 7,977 | $67,967 | ▲ +67 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,319 | $62,362 | ▲ +218 | 0.00% | 2026-06-30 |
| Security National Bank | 6,481 | $55,218 | New position | 0.01% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 6,301 | $53,689 | ▲ +2,061 | 0.02% | 2026-06-30 |
| MeadowBrook Investment Advisors LLC | 6,165 | $52,526 | New position | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,974 | $50,898 | ▲ +2,275 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 5,278 | $44,968 | ▲ +17 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 4,976 | $42,396 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 4,771 | $40,649 | ▼ -3,440 | 0.02% | 2026-06-30 |
| Nova Wealth Management, Inc. | 4,550 | $38,766 | Unchanged | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 4,123 | $35,128 | New position | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 4,060 | $34,591 | New position | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 3,926 | $33,446 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,334 | $28,406 | ▼ -1,753 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,298 | $28,102 | ▲ +98 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,627 | $22,382 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2,566 | $21,859 | ▲ +75 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,418 | $20,601 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,394 | $20,397 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 2,108 | $17,960 | ▲ +150 | 0.01% | 2026-06-30 |
| 10Elms LLP | 1,817 | $15,481 | New position | 0.01% | 2026-06-30 |
| NFSG Corp | 1,801 | $15,342 | ▼ -1,867 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,564 | $13,325 | ▼ -3,998 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,366 | $11,638 | ▼ -1,350 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 1,360 | $11,587 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,163 | $9,909 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,102 | $9,390 | New position | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 1,029 | $8,769 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 999 | $8,512 | ▼ -262 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 960 | $8,179 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 953 | $8,120 | Unchanged | 0.00% | 2026-06-30 |
| Citizens National Bank Trust Department | 879 | $7,489 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 843 | $7,182 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 735 | $6,262 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 630 | $5,368 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 603 | $5,138 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 600 | $5,112 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 500 | $4,260 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 475,834 | $4,054 | ▲ +326,935 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 460 | $3,804 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 300 | $2,556 | ▼ -1,000 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 238 | $2,028 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $1,704 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 200 | $1,704 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 138,892 | $1,178 | ▲ +24,222 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 102 | $869 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $852 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 97 | $826 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 86 | $733 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 77 | $656 | ▼ -1 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 60 | $511 | ▼ -15 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 46,700 | $398 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 42,893 | $365 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 27,886 | $238 | ▲ +500 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,378 | $217 | ▲ +4,448 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 22,646 | $193 | New position | 0.01% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,360 | $37 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4 | $28 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sowell Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Saxony Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Alpha, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Simplicity Wealth,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewealth Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Management Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Basepoint Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harbor Asset Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |