← All institutions
Institutional Holdings
BRSPOwnership Summary
Institutions Holding
262
Total Shares Held
102,194,792
Total Value Held
$558,833,640
Quarter
2025-12-31
Active Positions
Increased Positions
17
641,988 shares
Decreased Positions
10
567,502 shares
Held Positions
13
77,192 shares
New Positions
217
100,908,110 shares
Sold Out Positions
5
11,781 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,105,863 | $62,192,831 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,502,132 | $29,986,619 | New position | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 4,851,905 | $27,170,668 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 3,961,830 | $22,186,248 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,471,962 | $13,842,987 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,197,563 | $18,402,622 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,112,937 | $17,434,536 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,333,619 | $13,068,265 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 654,448 | $3,664,909 | New position | 2025-12-31 | |
| Waterfall Asset Management, LLC | 822,810 | $4,650,327 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,856,367 | $15,995,655 | New position | 2025-12-31 | |
| Nut Tree Capital Management, LP | 10,993,946 | $61,566,098 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,242,261 | $12,556,662 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,435,273 | $8,037,529 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 945,578 | $5,295,237 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,546,608 | $8,661,005 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 1,485,000 | $8,316,000 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,482,115 | $8,299,848 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,224,540 | $6,857,424 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,232,227 | $6,900 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,105,590 | $6,191,304 | New position | 2025-12-31 | |
| Nuveen, LLC | 235,432 | $1,318,420 | New position | 2025-12-31 | |
| North Ground Capital | 3,054,552 | $17,105,491 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,040,542 | $5,670,954 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,012,661 | $5,519,002 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 862,404 | $4,700,102 | New position | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 1,029,464 | $5,764,998 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 671,068 | $3,757,981 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 287,954 | $1,612,542 | New position | 2025-12-31 | |
| UBS Group AG | 323,241 | $1,810,150 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 1,584,342 | $8,872,315 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 544,391 | $3,048,590 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 429,570 | $2,405,595 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 448,204 | $2,442,712 | ▼ -174,730 | 0.07% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 213,901 | $1,197,846 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 400,159 | $2,240,890 | New position | 2025-12-31 | |
| Focus Partners Wealth | 259,767 | $1,454,697 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,725 | $732,060 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 209,634 | $1,173,950 | ▲ +120,557 | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 257,614 | $1,442,640 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 964,258 | $5,399,845 | New position | 2025-12-31 | |
| LPL Financial LLC | 234,729 | $1,314,480 | New position | 2025-12-31 | |
| Swiss National Bank | 256,300 | $1,435,280 | New position | 2025-12-31 | |
| AVENIR CORP | 221,900 | $1,242,640 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,863 | $861,633 | New position | 2025-12-31 | |
| FMR LLC | 119,894 | $671,406 | New position | 2025-12-31 | |
| CITIGROUP INC | 448,879 | $2,513,722 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 246,900 | $1,382,640 | New position | 2025-12-31 | |
| BARCLAYS PLC | 389,372 | $2,180,484 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 21,320 | $119,393 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,687 | $1,163,047 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 171,204 | $958,744 | New position | 2025-12-31 | |
| Invesco Ltd. | 193,548 | $1,083,870 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 167,694 | $939,078 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 158,013 | $861,171 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 142,321 | $775,648 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 77,181 | $432,216 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 121,754 | $681,823 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 132,751 | $723,493 | ▲ +8,925 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,100 | $62,160 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 345,169 | $1,932,946 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 54,802 | $306,891 | New position | 2025-12-31 | |
| Legal & General Group Plc | 120,262 | $673,467 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 85,862 | $480,830 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 100,342 | $562,172 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,200 | $12,320 | New position | 2025-12-31 | |
| Atom Investors LP | 95,903 | $522,671 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,790 | $553,224 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 93,491 | $509,526 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 224,806 | $1,258,914 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,181 | $359,414 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 62,748 | $351,390 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 69,388 | $378,165 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 64,540 | $361,424 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 11,257 | $63,038 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,344 | $517,120 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 40,786 | $229,000 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 114,182 | $639,419 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 59,262 | $323,274 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 58,754 | $320,209 | New position | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 53,004 | $288,872 | New position | 0.07% | 2026-06-30 |
| Private Advisor Group, LLC | 418,454 | $2,343,345 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 80,208 | $449,166 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 48,603 | $264,884 | ▲ +33,540 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 47,794 | $260,477 | New position | 0.00% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 47,537 | $259,076 | ▲ +198 | 0.03% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 45,913 | $250,226 | New position | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 51,823 | $290,206 | New position | 2025-12-31 | |
| Atria Investments, Inc | 51,613 | $289,031 | New position | 2025-12-31 | |
| Able Wealth Management LLC | 44,128 | $240,498 | New position | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 42,473 | $237,850 | New position | 2025-12-31 | |
| Park Capital Management, LLC / WI | 41,750 | $227,538 | New position | 0.13% | 2026-06-30 |
| Abel Hall, LLC | 44,536 | $249,402 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 25,089 | $140,498 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,887 | $217,767 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 37,889 | $206,498 | ▼ -10,323 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,790 | $206,024 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 36,439 | $204,058 | New position | 2025-12-31 | |
| State of Wyoming | 36,202 | $197,301 | ▲ +24,634 | 0.02% | 2026-06-30 |
| PFG Investments, LLC | 74,280 | $415,972 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 35,000 | $196,000 | New position | 2025-12-31 | |
| Mariner, LLC | 36,444 | $204,303 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 54,202 | $303,531 | New position | 2025-12-31 | |
| Arizona State Retirement System | 36,181 | $202,614 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 32,708 | $178,259 | ▲ +11,357 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,402 | $226,251 | New position | 2025-12-31 | |
| Fifth Third Wealth Advisors LLC | 29,438 | $160,437 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,213 | $152,393 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 27,700 | $158,887 | New position | 2025-12-31 | |
| Diversify Advisory Services, LLC | 28,957 | $153,553 | ▲ +18,409 | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 28,957 | $153,553 | ▼ -2,887 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 27,778 | $151,390 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,770 | $151,347 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 50,811 | $284,542 | New position | 2025-12-31 | |
| BFSG, LLC | 26,280 | $143,226 | ▲ +370 | 0.01% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 26,113 | $142,316 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 23,100 | $129,360 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,483 | $125,868 | ▲ +3,248 | 0.00% | 2026-06-30 |
| Symmetry Partners, LLC | 23,094 | $125,862 | New position | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 22,706 | $130,404 | New position | 2025-12-31 | |
| XTX Topco Ltd | 50,733 | $284,105 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 21,894 | $119,322 | New position | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 21,489 | $117,115 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,125 | $115,131 | ▲ +650 | 0.00% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 21,052 | $114,733 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 20,930 | $117,208 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 15,096 | $84,538 | New position | 2025-12-31 | |
| HRC WEALTH MANAGEMENT, LLC | 20,476 | $111,594 | Unchanged | 0.05% | 2026-06-30 |
| Creative Planning | 24,185 | $135,436 | New position | 2025-12-31 | |
| EIGHT 31 FINANCIAL, LLC | 15,200 | $85,120 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 29,135 | $163,156 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 16,657 | $93,446 | New position | 0.00% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 34,060 | $190,736 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 11,136 | $62,362 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 16,561 | $90,257 | New position | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 16,371 | $89,222 | New position | 0.00% | 2026-06-30 |
| Quotient Wealth Partners, LLC | 16,277 | $88,710 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 23,583 | $132,065 | New position | 2025-12-31 | |
| Occidental Asset Management, LLC | 15,870 | $86,492 | New position | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 11,211 | $62,781 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 14,551 | $81,486 | New position | 2025-12-31 | |
| Cerity Partners LLC | 29,807 | $166,920 | New position | 2025-12-31 | |
| M&T BANK CORP | 28,718 | $228,893 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 14,857 | $80,971 | New position | 1.53% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,566 | $81,570 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 14,621 | $79,684 | New position | 0.00% | 2026-06-30 |
| Attessa Capital LLC | 14,500 | $79,025 | New position | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,700 | $171,920 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 13,240 | $72,158 | Unchanged | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 13,169 | $71,772 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,412 | $19,107 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 27,548 | $156,332 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 12,295 | $68,975 | ▼ -63,316 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,830 | $60,648 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 12,062 | $65,738 | New position | 0.00% | 2026-06-30 |
| Avior Wealth Management, LLC | 12,038 | $65,607 | Unchanged | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 370,564 | $2,075,156 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 11,868 | $64,724 | ▲ +9,261 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 10,102 | $56,571 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,506 | $62,708 | New position | 0.00% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 11,165 | $60,849 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 12,300 | $68,880 | New position | 2025-12-31 | |
| AIRE ADVISORS, LLC | 10,913 | $59,476 | New position | 0.01% | 2026-06-30 |
| Western Wealth Management, LLC | 10,836 | $59,058 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,780 | $60,368 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 10,432 | $58,103 | New position | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 10,577 | $57,645 | New position | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 10,577 | $57,642 | New position | 0.00% | 2026-06-30 |
| Bison Wealth, LLC | 10,604 | $57,050 | New position | 0.01% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 12,974 | $72,653 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 6,400 | $34,881 | ▲ +500 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 11,478 | $64,277 | ▲ +109 | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 2,465 | $13,804 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 10,809 | $60,530 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,775 | $31,474 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 5,770 | $31,447 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,105 | $27,822 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,058 | $27,567 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,748 | $26,589 | New position | 2025-12-31 | |
| Nova Wealth Management, Inc. | 4,812 | $26,225 | Unchanged | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 4,926 | $27,586 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,988 | $21,735 | ▼ -522 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 3,655 | $19,917 | Unchanged | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 3,123 | $17,083 | ▲ +82 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,043 | $16,584 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,473 | $8 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 2,558 | $14,708 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,506 | $13,658 | ▼ -417 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,437 | $41,647 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1,799 | $10,074 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 3,532 | $19,780 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,672 | $9,112 | ▲ +1,609 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 822 | $4,604 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 3,009 | $16,850 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1,248 | $6,802 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,030 | $5,614 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 969 | $5,281 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 920 | $5,152 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 850 | $4,760 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 846 | $4,610 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,002 | $5,611 | New position | 2025-12-31 | |
| Essential Partners LLC | 724 | $3,946 | ▼ -1,271 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 280 | $1,568 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,305 | $183,586 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 400 | $2,240 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 372 | $2,083 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 300 | $1,683 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 632 | $3,539 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 268 | $1,501 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,443 | $893 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 207,112 | $1,159 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 190 | $1,064 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 165 | $924 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 126 | $687 | ▲ +92 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 111 | $605 | ▼ -30 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 26 | $146 | New position | 2025-12-31 | |
| Quarry LP | 41 | $223 | ▲ +27 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 32,822 | $179 | ▼ -11,545 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 27,732 | $155 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 15 | $82 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 8,548 | $47 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $33 | ▼ -240 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1 | $7 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $6 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 15 | $0 | New position | 2025-12-31 | |
| Caption Management, LLC | 196,152 | $1,098,451 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 33,239 | $186,138 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 20,196 | $113,098 | New position | 2025-12-31 | |
| Osbon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 60 | $336 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 2 | $14 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 12,027,049 | $67,351,474 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 888,900 | $4,977,840 | New position | 2025-12-31 | |
| GRATIA CAPITAL, LLC | 501,585 | $2,808,876 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 105,029 | $588,162 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 59,262 | $331,571 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 47,500 | $266,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 47,394 | $265,405 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $140,000 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 24,557 | $137,518 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 17,522 | $98,124 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 15,573 | $87,209 | New position | 2025-12-31 | |
| CFO4Life Group, LLC | 14,500 | $81,200 | New position | 2025-12-31 | |
| FOUNDERS FINANCIAL SECURITIES LLC | 10,312 | $57,749 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 7,500 | $41,925 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 4,835 | $27,076 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,363 | $24,433 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2,067 | $11,575 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 1,450 | $8,120 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,200 | $6,720 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,030 | $5,768 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 500 | $2,800 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 376,564 | $2,109 | New position | 2025-12-31 | |
| Q Global Advisors, LLC | 92,588 | $518 | New position | 2025-12-31 | |
| CWM, LLC | 80,506 | $450 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,054 | $23 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1 | $6 | New position | 2025-12-31 |