← All institutions
Institutional Holdings
BLFSOwnership Summary
Institutions Holding
238
Total Shares Held
49,568,497
Total Value Held
$1,196,878,156
Quarter
2026-06-30
Active Positions
Increased Positions
82
26,898,469 shares
Decreased Positions
50
14,444,098 shares
Held Positions
21
427,881 shares
New Positions
61
7,798,049 shares
Sold Out Positions
24
811,055 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,375,545 | $180,045,391 | ▲ +273,780 | 0.00% | 2026-06-30 |
| Casdin Capital, LLC | 4,655,000 | $131,457,200 | ▼ -1,302,165 | 6.58% | 2026-06-30 |
| Invesco Ltd. | 2,240,423 | $63,269,546 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,964,084 | $55,465,732 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,655,927 | $46,767,343 | ▲ +78,851 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,086,865 | $30,698,163 | ▲ +114,938 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,079,270 | $30,478,584 | ▼ -117,987 | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 1,077,577 | $30,430,774 | ▼ -2,358 | 0.10% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,046,252 | $29,546,419 | ▲ +10,495 | 0.01% | 2026-06-30 |
| FMR LLC | 993,106 | $28,045,309 | ▼ -477,146 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 950,159 | $26,832,489 | ▲ +46,056 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 913,226 | $25,789,502 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 890,908 | $25,159,000 | ▲ +5,610 | 0.00% | 2026-06-30 |
| UBS Group AG | 832,143 | $23,499,718 | ▲ +566,165 | 0.00% | 2026-06-30 |
| Stephens Investment Management Group LLC | 708,666 | $20,012,728 | ▲ +35,537 | 0.21% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 675,658 | $19,080,582 | New position | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 623,875 | $17,618,230 | ▲ +39,864 | 0.14% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 582,141 | $16,439,651 | ▼ -157,662 | 0.38% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 575,792 | $16,260,366 | ▼ -57,020 | 0.82% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 569,082 | $16,070,875 | ▲ +303,595 | 0.00% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 558,829 | $15,781,330 | ▲ +196,889 | 0.84% | 2026-06-30 |
| GAGNON SECURITIES LLC | 535,906 | $15,133,985 | ▼ -606 | 2.92% | 2026-06-30 |
| Granahan Investment Management, LLC | 521,430 | $14,725,183 | ▼ -200,627 | 0.52% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 496,511 | $14,021,471 | ▼ -76,218 | 0.14% | 2026-06-30 |
| NORTHERN TRUST CORP | 479,777 | $13,548,901 | ▲ +37,269 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 477,504 | $13,484,746 | ▲ +33,276 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 445,020 | $12,567,364 | ▼ -296,332 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 437,732 | $12,361,552 | ▼ -6,309 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,896 | $11,377,783 | ▼ -589 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 352,737 | $9,961,293 | ▼ -405,922 | 0.43% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 325,382 | $9,188,788 | ▼ -16,465 | 0.30% | 2026-06-30 |
| Roubaix Capital, LLC | 309,618 | $8,743,612 | New position | 3.14% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 302,318 | $8,537,460 | ▲ +3,700 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 274,470 | $7,751,053 | ▲ +6,245 | 0.01% | 2026-06-30 |
| Gagnon Advisors, LLC | 274,217 | $7,743,888 | Unchanged | 4.92% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 272,323 | $7,690,402 | New position | 0.00% | 2026-06-30 |
| Heights Point Management, LP | 238,850 | $6,745,124 | ▲ +5,872 | 5.37% | 2026-06-30 |
| Ranger Investment Management, L.P. | 238,521 | $6,735,833 | ▼ -30,844 | 0.43% | 2026-06-30 |
| JPMORGAN CHASE & CO | 230,227 | $6,515,424 | ▼ -2,467 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 229,109 | $6,470,040 | ▲ +17,799 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 193,744 | $5,471,331 | ▼ -50,428 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 192,440 | $5,434,506 | ▼ -908 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 191,776 | $5,415,753 | ▲ +910 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 188,330 | $5,318,460 | ▲ +5,493 | 0.50% | 2026-06-30 |
| JANE STREET GROUP, LLC | 183,061 | $5,169,643 | New position | 0.00% | 2026-06-30 |
| Summit Creek Advisors LLC | 180,544 | $5,098,563 | ▼ -128,806 | 1.74% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 161,457 | $4,559,546 | ▼ -80,982 | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 153,887 | $4,345,769 | New position | 0.03% | 2026-06-30 |
| Man Group plc | 145,503 | $4,109,005 | ▲ +72,877 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,680 | $4,029,283 | ▲ +127,996 | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 140,987 | $3,981,473 | ▲ +3,035 | 0.38% | 2026-06-30 |
| Public Sector Pension Investment Board | 135,992 | $3,840,414 | ▼ -3,521 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 132,942 | $3,754,282 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 132,891 | $3,752,842 | ▲ +43,791 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 126,170 | $3,562,988 | ▲ +15,379 | 0.00% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 121,652 | $3,435,452 | ▲ +29,180 | 0.07% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,580 | $3,405,179 | ▲ +1,935 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 114,978 | $3,246,979 | ▲ +20,216 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 107,471 | $3,035,000 | ▼ -4,121 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 103,975 | $2,936,232 | ▲ +9,396 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 92,631 | $2,615,899 | ▼ -4,578 | 0.00% | 2026-06-30 |
| BARINGS LLC | 91,316 | $2,578,764 | Unchanged | 0.05% | 2026-06-30 |
| Swiss National Bank | 82,400 | $2,326,976 | ▲ +2,100 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 76,695 | $2,165,866 | ▼ -32,487 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 76,120 | $2,149,629 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,790 | $2,140,310 | ▲ +7,993 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 73,000 | $2,061,520 | New position | 0.14% | 2026-06-30 |
| Verition Fund Management LLC | 69,324 | $1,957,710 | New position | 0.01% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 67,506 | $1,906,369 | ▼ -2,966 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 66,811 | $1,886,742 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 63,783 | $1,801,232 | ▲ +35,737 | 0.02% | 2026-06-30 |
| Numerai GP LLC | 62,256 | $1,758,109 | New position | 0.14% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,852 | $1,746,700 | ▲ +50,753 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 60,792 | $1,716,766 | ▲ +20,940 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 57,506 | $1,623,969 | ▲ +23 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 55,440 | $1,565,626 | ▲ +1,750 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 53,768 | $1,518,408 | New position | 0.07% | 2026-06-30 |
| TIG Advisors, LLC | 53,611 | $1,513,975 | New position | 0.07% | 2026-06-30 |
| HARVEST MANAGEMENT LLC | 53,000 | $1,496,720 | New position | 0.59% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 45,768 | $1,292,489 | ▲ +9,102 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,033 | $1,215,252 | ▲ +4,550 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,349 | $1,167,696 | ▼ -1,396 | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 40,090 | $1,132,141 | ▲ +312 | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 39,705 | $1,121,269 | ▲ +16,550 | 0.72% | 2026-06-30 |
| HSBC HOLDINGS PLC | 39,261 | $1,099,701 | ▼ -6,315 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 37,445 | $1,057,447 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 36,709 | $1,036,662 | New position | 0.17% | 2026-06-30 |
| Point72 Asset Management, L.P. | 35,019 | $988,937 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 50,650 | $966,402 | ▲ +6,768 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 33,952 | $958,804 | ▲ +635 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 29,012 | $819,299 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27,717 | $782,728 | ▼ -2,348 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 27,362 | $772,703 | ▲ +7,533 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 25,447 | $718,623 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,868 | $702,272 | ▲ +2,091 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 22,859 | $645,538 | ▲ +1,475 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 19,717 | $556,710 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,655 | $555,057 | ▼ -60 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 19,357 | $546,642 | New position | 0.01% | 2026-06-30 |
| Cannell & Spears LLC | 17,778 | $502,051 | ▼ -8,483 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 17,300 | $488,552 | Unchanged | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,054 | $481,605 | ▲ +3,942 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,713 | $471,976 | ▼ -3,881 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16,613 | $469,145 | ▲ +512 | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 16,570 | $467,937 | Unchanged | 0.12% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 15,739 | $444,469 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,264 | $431,055 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,000 | $423,600 | New position | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 14,876 | $419,949 | ▲ +33 | 0.01% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 14,165 | $400,020 | New position | 0.07% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 13,605 | $384,205 | ▼ -646 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 13,589 | $383,753 | New position | 0.02% | 2026-06-30 |
| LPL Financial LLC | 13,199 | $372,740 | ▼ -485 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 12,669 | $357,773 | ▲ +2,617 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 12,349 | $348,736 | ▼ -89,521 | 0.00% | 2026-06-30 |
| Gryphon Financial Partners LLC | 12,273 | $346,590 | ▲ +274 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,175 | $343,822 | ▲ +1,716 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,745 | $331,679 | New position | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 11,612 | $327,923 | New position | 0.07% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 11,540 | $325,889 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,431 | $322,811 | ▲ +30 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 11,328 | $319,903 | ▲ +87 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 11,076 | $312,786 | ▲ +103 | 0.00% | 2026-06-30 |
| Creative Planning | 10,913 | $308,183 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,577 | $298,694 | ▲ +34 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,992 | $282,174 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,384 | $265,004 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 9,187 | $259,441 | ▼ -2,427 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 9,000 | $254,160 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 8,996 | $254,047 | ▲ +2,410 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,985 | $253,736 | ▲ +100 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 8,923 | $251,986 | ▼ -53 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,900 | $251,336 | Unchanged | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 8,719 | $246,225 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,621 | $243,457 | New position | 0.00% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 8,466 | $239,080 | New position | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,416 | $237,668 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 8,287 | $234,025 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 7,823 | $220,922 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 7,505 | $211,941 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 7,452 | $210,444 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 7,194 | $203,159 | New position | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 7,188 | $202,989 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 7,100 | $200,504 | New position | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 6,751,135 | $190,653 | ▲ +244,789 | 0.12% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 6,000 | $169,440 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,003 | $141,285 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,873 | $109,374 | ▲ +704 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,546 | $100,139 | ▼ -10,445 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,495 | $98,699 | ▲ +493 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,165 | $89,379 | ▲ +151 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,747 | $78,756 | ▲ +1,913 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,600 | $73,424 | ▲ +1,500 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,130 | $60,151 | ▼ -430 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1,979 | $55,887 | ▼ -295 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,949 | $55,040 | ▲ +396 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,545 | $43,631 | ▼ -523 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,456 | $41,117 | ▲ +211 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,162 | $35,496 | ▲ +503 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 782 | $22,084 | ▲ +11 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 763 | $21,548 | ▲ +292 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 761 | $21,491 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 747 | $21,095 | ▼ -34 | 0.00% | 2026-06-30 |
| Nykredit A/S | 740 | $20,898 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 730 | $20,615 | ▲ +646 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 723 | $20,418 | ▲ +457 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 609 | $17,198 | ▼ -398 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 600 | $16,944 | Unchanged | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 513 | $14,615 | ▲ +472 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 498 | $14,064 | ▲ +42 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 460 | $13,018 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 414 | $11,691 | ▲ +9 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 353 | $9,969 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 314 | $8,867 | ▼ -175 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 239,775 | $6,771 | ▲ +213,744 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 220 | $6,213 | New position | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 170 | $4,801 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 128 | $3,615 | ▲ +16 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 123 | $3,474 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 115 | $3,248 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 108 | $3,050 | ▲ +5 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 67 | $1,892 | ▲ +18 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 58 | $1,638 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,369 | $1,592 | ▲ +174 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 56 | $1,581 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 54 | $1,525 | ▼ -43 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,713 | $1,291 | ▲ +5,418 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 35 | $988 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 32,009 | $903 | ▼ -2,683 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 31 | $875 | ▲ +19 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 28 | $791 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | $678 | Unchanged | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 22 | $621 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 17 | $480 | ▲ +2 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 16 | $452 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 15 | $424 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 14 | $396 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 13 | $371 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,033 | $368 | ▼ -6,199 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $311 | ▼ -12 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,943 | $309 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 10,651 | $301 | ▼ -642 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 7 | $198 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $170 | New position | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 5 | $141 | ▼ -938 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $113 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 3 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $56 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,530 | $43 | ▲ +380 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,212 | $34 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $28 | ▼ -52 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 88 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 22 | $1 | ▲ +15 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERKINS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pillar Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WPG Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 |