← All institutions
Institutional Holdings
BUROwnership Summary
Institutions Holding
247
Total Shares Held
149,188,146
Total Value Held
$5,489,646,594
Quarter
2026-06-30
Active Positions
Increased Positions
81
84,038,777 shares
Decreased Positions
49
21,973,868 shares
Held Positions
26
12,697,441 shares
New Positions
62
30,478,060 shares
Sold Out Positions
29
13,097,336 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 5,240,892 | $4,906,694,663 | ▼ -2,125,959 | 1.62% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 18,474,414 | $75,748,380 | New position | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 17,349,811 | $71,134,226 | ▲ +1,560,312 | 0.00% | 2026-06-30 |
| Orbis Allan Gray Ltd | 14,673,240 | $60,160,284 | ▲ +1,652,792 | 0.21% | 2026-06-30 |
| Pictet North America Advisors SA | 7,647,727 | $31,303,974 | Unchanged | 2.76% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,268,451 | $25,700,529 | ▲ +5,573,055 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 4,778,963 | $19,593,748 | New position | 0.00% | 2026-06-30 |
| M&G PLC | 4,517,728 | $18,253,713 | ▲ +2,864,279 | 0.09% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,363,019 | $17,888,378 | ▲ +1,259,401 | 0.05% | 2026-06-30 |
| COOKE & BIELER LP | 3,781,152 | $15,502,723 | ▼ -1,890,870 | 0.18% | 2026-06-30 |
| STATE STREET CORP | 3,778,177 | $15,490,526 | ▲ +226,498 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,577,247 | $14,666,713 | ▲ +2,609,417 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 2,731,183 | $11,197,850 | ▲ +49,559 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,632,387 | $10,791,427 | ▲ +207,264 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,266,275 | $9,291,730 | ▲ +261,798 | 0.00% | 2026-06-30 |
| DG Capital Management, LLC | 2,244,180 | $9,201,138 | ▲ +2,150,496 | 1.94% | 2026-06-30 |
| BARCLAYS PLC | 1,921,501 | $7,878,155 | ▼ -3,440,113 | 0.00% | 2026-06-30 |
| Bandera Partners LLC | 1,756,762 | $7,202,724 | Unchanged | 2.54% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,714,844 | $7,030,860 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,624,822 | $6,661,772 | ▲ +202,369 | 0.00% | 2026-06-30 |
| Mithaq Capital SPC | 1,494,749 | $6,128,471 | New position | 3.00% | 2026-06-30 |
| UBS Group AG | 1,412,147 | $5,789,803 | ▲ +999,385 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,398,688 | $5,734,621 | ▼ -114,473 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,287,933 | $5,280,525 | ▼ -275,903 | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,251,348 | $5,130,529 | ▲ +758,812 | 0.15% | 2026-06-30 |
| Solas Capital Management, LLC | 1,210,944 | $4,964,870 | ▲ +230,000 | 2.66% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,195,317 | $4,900,800 | ▼ -116,292 | 0.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,164,490 | $4,774,408 | ▼ -132,733 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,161,900 | $4,763,790 | ▲ +203,400 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,040,512 | $4,266,099 | ▲ +397,352 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 1,018,768 | $4,176,949 | ▲ +916,154 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 881,954 | $3,611,075 | ▲ +386,187 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 873,318 | $3,580,604 | ▲ +823,318 | 0.00% | 2026-06-30 |
| Claar Advisors LLC | 839,708 | $3,442,803 | ▼ -142 | 1.11% | 2026-06-30 |
| Empowered Funds, LLC | 805,817 | $3,303,850 | ▲ +44,208 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 629,624 | $2,581,458 | ▲ +7,441 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 612,720 | $2,512,152 | New position | 0.41% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605,293 | $2,481,701 | ▼ -498,314 | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 573,603 | $2,351,772 | ▲ +108,330 | 0.34% | 2026-06-30 |
| Bank of New York Mellon Corp | 533,465 | $2,187,209 | ▲ +39,450 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 522,431 | $2,141,967 | ▲ +469,037 | 0.01% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 453,849 | $2,137,080 | New position | 0.04% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 508,992 | $2,086,867 | ▼ -6,640 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 507,000 | $2,078,700 | ▼ -155,793 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,868 | $2,041,259 | ▲ +55,747 | 0.00% | 2026-06-30 |
| Mariner, LLC | 497,563 | $2,039,828 | ▲ +454,623 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | $1,845,000 | Unchanged | 0.00% | 2026-06-30 |
| FOURSIXTHREE CAPITAL LP | 418,500 | $1,715,850 | ▲ +200,000 | 0.35% | 2026-06-30 |
| Man Group plc | 416,023 | $1,705,694 | New position | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 395,646 | $1,619,474 | ▼ -2,787 | 0.00% | 2026-06-30 |
| Swiss National Bank | 388,499 | $1,592,846 | Unchanged | 0.00% | 2026-06-30 |
| FIRST FOUNDATION ADVISORS | 380,953 | $1,561,907 | Unchanged | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 338,776 | $1,388,982 | ▲ +258,433 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 312,505 | $1,281,271 | ▼ -175,546 | 0.01% | 2026-06-30 |
| Man Investment Partners (US) LP | 309,828 | $1,270,295 | Unchanged | 0.35% | 2026-06-30 |
| JANE STREET GROUP, LLC | 291,660 | $1,195,806 | ▼ -369,136 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 285,082 | $1,168,838 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 278,003 | $1,139,812 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 274,622 | $1,125,950 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 253,255 | $1,038,346 | ▼ -246,536 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 251,750 | $1,032,166 | ▲ +9,277 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 251,100 | $1,029,510 | ▼ -144,897 | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 250,000 | $1,025,000 | ▲ +30,000 | 0.44% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 239,954 | $983,810 | ▲ +47,000 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 212,680 | $961,314 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,335 | $895,174 | ▲ +34,424 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 218,163 | $894,470 | ▲ +124,689 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 217,400 | $891,339 | ▼ -277,916 | 0.00% | 2026-06-30 |
| Hyperion Capital Advisors LP | 203,000 | $832,300 | Unchanged | 0.38% | 2026-06-30 |
| Caption Management, LLC | 184,300 | $755,630 | ▼ -280,000 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 181,845 | $745,564 | ▲ +107,421 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 179,444 | $735,720 | ▼ -48,350 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 175,000 | $717,500 | Unchanged | 0.01% | 2026-06-30 |
| CITIGROUP INC | 172,195 | $704,836 | ▲ +44,719 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 168,028 | $688,914 | ▼ -72,422 | 0.07% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 162,010 | $664,241 | ▲ +146,377 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 159,551 | $654,159 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,827 | $642,475 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 144,054 | $605,852 | ▼ -30,767 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 147,603 | $605,173 | Unchanged | 0.00% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 135,000 | $553,500 | Unchanged | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,162 | $532,784 | ▲ +47,145 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 129,852 | $532,393 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 129,130 | $529,433 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 120,750 | $495,075 | ▲ +93,624 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 119,656 | $490,590 | ▲ +6,401 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,586 | $482,103 | ▼ -1,798 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 114,667 | $470,135 | ▼ -573,554 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 111,164 | $455,772 | ▲ +57,745 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 103,475 | $424,246 | ▲ +58,415 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 100,000 | $410,000 | ▼ -85,985 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 99,752 | $408,983 | New position | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 95,106 | $389,935 | ▲ +12,476 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,194 | $386,195 | ▼ -210 | 0.00% | 2026-06-30 |
| Sage Investment Counsel LLC | 90,600 | $371,460 | ▲ +46,600 | 0.37% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 86,920 | $356,372 | ▼ -411,070 | 0.05% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 85,464 | $350,400 | ▼ -337,388 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 83,084 | $340,644 | ▼ -8,589 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 82,800 | $339,894 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 72,127 | $295,719 | ▲ +17,102 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 68,112 | $279,259 | ▲ +28,976 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 67,962 | $278,644 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 66,461 | $272,490 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 65,900 | $270,190 | Unchanged | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 65,200 | $267,320 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 64,257 | $263,454 | ▲ +10,900 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,700 | $240,670 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 57,130 | $234,234 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 56,756 | $232,702 | ▲ +21,797 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 53,714 | $220,227 | ▼ -3,271 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,652 | $219,973 | ▼ -32,159 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 52,892 | $216,857 | ▼ -1,285 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 52,816 | $216,546 | ▲ +52,188 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 50,711 | $207,916 | ▲ +12,952 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 50,298 | $206,222 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 48,380 | $198,358 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 47,415 | $194,402 | ▼ -517,456 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 47,184 | $193,454 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 44,118 | $180,886 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 42,986 | $176,243 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 41,566 | $170,000 | ▲ +11,729 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 41,163 | $168,768 | ▲ +16,135 | 0.02% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 40,872 | $167,577 | New position | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 38,844 | $159,260 | ▲ +3,922 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 34,781 | $142,602 | Unchanged | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 34,682 | $142,197 | ▲ +6,779 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 33,135 | $135,854 | ▲ +1,540 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 30,586 | $125,403 | ▼ -10,949 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 30,024 | $123,098 | ▼ -76,076 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 28,302 | $116,038 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,717 | $113,640 | ▲ +22,831 | 0.00% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 27,000 | $110,700 | Unchanged | 0.06% | 2026-06-30 |
| ProShare Advisors LLC | 26,781 | $109,802 | ▼ -2,391 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 26,770 | $109,757 | New position | 0.00% | 2026-06-30 |
| Allegheny Financial Group | 25,917 | $106,260 | ▲ +11,097 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 23,885 | $97,929 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 22,949 | $94,091 | ▲ +5,655 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 21,698 | $88,962 | ▼ -2,959 | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 21,535 | $88,292 | New position | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 21,432 | $87,871 | ▲ +2,736 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 21,227 | $87,030 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,306 | $83,255 | New position | 0.00% | 2026-06-30 |
| Black Maple Capital Management LP | 20,000 | $82,000 | ▼ -18,662 | 0.05% | 2026-06-30 |
| WASATCH ADVISORS LP | 19,867 | $81,455 | ▼ -1,837 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 19,661 | $80,610 | ▲ +1,207 | 0.00% | 2026-06-30 |
| MAI Capital Management | 18,967 | $77,766 | ▲ +18,361 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 18,533 | $75,988 | New position | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 17,979 | $73,714 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 17,541 | $71,918 | ▼ -93,779 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 17,499 | $71,746 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 16,876 | $69,192 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 16,814 | $68,937 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 16,803 | $68,737 | ▲ +3,525 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 15,858 | $65,018 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 15,309 | $64,910 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,799 | $64,777 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 14,978 | $62,157 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,741 | $56,340 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,624 | $55,860 | ▲ +13,007 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 13,384 | $54,874 | New position | 0.02% | 2026-06-30 |
| Bull Harbor Capital LLC | 13,317 | $54,600 | New position | 0.01% | 2026-06-30 |
| National Philanthropic Trust | 12,985 | $53,239 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,501 | $51,254 | ▼ -32,607 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 12,477 | $51,156 | ▲ +2,000 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 12,243 | $50,196 | ▼ -260 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 11,500 | $47,150 | ▼ -4,157 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 11,306 | $46,356 | ▲ +10,694 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 11,293 | $46,301 | ▲ +1,159 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 11,250 | $46,125 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 11,185 | $45,859 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,110 | $45,551 | Unchanged | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,815 | $44,342 | New position | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 10,584 | $43,394 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 10,311 | $42,275 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 9,545 | $39,134 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 9,204 | $37,737 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 5,754 | $23,591 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 5,428 | $22,255 | ▲ +3,613 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,579 | $18,774 | ▼ -969 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 3,659 | $15,002 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,645 | $14,945 | ▲ +2,510 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,476 | $14,252 | ▲ +1,296 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 3,446 | $14,129 | ▲ +3,425 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 2,762 | $11,324 | ▼ -186 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,747 | $11,263 | ▲ +2,283 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,042 | $8,372 | ▲ +1,935 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,868 | $7,659 | ▼ -1,408 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,800 | $7,380 | ▲ +399 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,787 | $7,327 | ▲ +899 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,674 | $6,863 | ▼ -501,994 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,547 | $6,343 | ▲ +1,421 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,439 | $5,900 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,347 | $5,523 | ▲ +1,225 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,315 | $5,392 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,313 | $5,383 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,267 | $5,195 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1,095 | $4,490 | ▲ +1,052 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 989 | $4,055 | ▲ +35 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 950 | $3,895 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 922,612 | $3,782 | ▲ +519,511 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 639 | $2,626 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 640,497 | $2,626 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 374 | $1,535 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 216 | $886 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,187 | $698 | ▲ +24,383 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 146 | $599 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 107 | $439 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 102 | $418 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 59 | $242 | ▼ -725 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 59 | $242 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 47 | $193 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 39 | $160 | ▼ -57 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 22,200 | $91 | ▼ -57,045 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,900 | $44 | Unchanged | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 10 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 400 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 91 | $0 | ▲ +79 | 0.00% | 2026-06-30 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Emeth Value Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sycale Advisors (NY) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| LONDON CO OF VIRGINIA | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SCOGGIN MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rangeley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 |