← All institutions
Institutional Holdings
CEVAOwnership Summary
Institutions Holding
225
Total Shares Held
25,878,241
Total Value Held
$1,113,250,296
Quarter
2026-06-30
Active Positions
Increased Positions
64
12,339,167 shares
Decreased Positions
44
7,979,660 shares
Held Positions
19
525,559 shares
New Positions
77
5,033,855 shares
Sold Out Positions
21
749,433 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,417,205 | $113,995,376 | ▲ +209,237 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,672,919 | $78,894,860 | ▲ +430,418 | 0.00% | 2026-06-30 |
| Senvest Management, LLC | 1,633,155 | $77,019,590 | ▼ -725,457 | 2.26% | 2026-06-30 |
| MORGAN STANLEY | 1,446,384 | $68,211,502 | ▼ -394,656 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,196,013 | $56,403,973 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,117,029 | $52,679,088 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,102,905 | $51,607,088 | ▲ +94,844 | 0.03% | 2026-06-30 |
| AWM Investment Company, Inc. | 799,806 | $37,718,851 | ▼ -65,000 | 3.27% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 723,085 | $34,107,847 | ▲ +81,061 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 719,690 | $33,940,580 | ▲ +150,700 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 680,591 | $32,096,671 | New position | 0.00% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 662,802 | $31,257,742 | ▲ +212,318 | 0.53% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 585,813 | $27,618,915 | ▲ +10,066 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 501,648 | $23,657,720 | ▲ +31,261 | 0.01% | 2026-06-30 |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 446,377 | $21,051,139 | Unchanged | 0.90% | 2026-06-30 |
| Defiance ETFs, LLC | 433,181 | $19,714,067 | ▼ -11,502 | 0.27% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 369,363 | $17,419,159 | ▼ -150,637 | 2.36% | 2026-06-30 |
| Invesco Ltd. | 353,815 | $16,685,916 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,266 | $14,962,265 | ▲ +276,798 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 281,618 | $13,281,104 | ▲ +30,868 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 260,476 | $12,284,048 | ▼ -42,358 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 251,862 | $11,877,812 | ▼ -355,572 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 239,992 | $11,318,023 | ▲ +20,621 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 236,651 | $11,160,461 | ▲ +198,662 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,954 | $10,986,111 | ▲ +8,067 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 229,000 | $10,799,640 | ▼ -242,000 | 0.45% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 215,404 | $10,158,453 | ▼ -41,315 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 210,000 | $9,903,600 | ▼ -20,000 | 0.30% | 2026-06-30 |
| First Eagle Investment Management, LLC | 209,117 | $9,861,958 | New position | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 198,080 | $9,341,453 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 185,254 | $8,736,579 | ▲ +8,734 | 0.01% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 169,700 | $8,003,052 | ▼ -91,700 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 161,522 | $7,617,378 | ▼ -4,452 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 146,061 | $6,888,237 | ▼ -3,854 | 0.01% | 2026-06-30 |
| NORGES BANK | 142,100 | $6,701,436 | New position | 0.00% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 138,957 | $6,553,212 | ▼ -1,660 | 2.51% | 2026-06-30 |
| IMC-Chicago, LLC | 138,475 | $6,530,481 | New position | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 123,393 | $5,819,214 | New position | 1.98% | 2026-06-30 |
| Robertson Opportunity Capital, LLC | 120,602 | $5,687,590 | ▼ -104,398 | 2.21% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 97,788 | $4,611,682 | ▼ -321,600 | 0.22% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 95,035 | $4,481,850 | ▲ +14,039 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 90,038 | $4,246,210 | ▲ +9,371 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 87,452 | $4,124,236 | New position | 0.37% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 87,428 | $4,123,104 | ▼ -168,398 | 0.00% | 2026-06-30 |
| Man Group plc | 86,273 | $4,068,635 | ▲ +65,328 | 0.01% | 2026-06-30 |
| Moody Aldrich Partners LLC | 76,186 | $3,592,932 | New position | 0.65% | 2026-06-30 |
| Arosa Capital Management LP | 70,000 | $3,301,200 | New position | 0.59% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 64,546 | $3,043,978 | ▼ -13,545 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 63,024 | $2,972,212 | ▲ +4,215 | 0.00% | 2026-06-30 |
| UBS Group AG | 62,806 | $2,961,931 | ▲ +3,175 | 0.00% | 2026-06-30 |
| FMR LLC | 61,099 | $2,881,445 | ▲ +48,139 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 60,883 | $2,871,242 | ▲ +46,955 | 0.04% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,678 | $2,814,414 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 58,755 | $2,770,884 | ▲ +50,755 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 58,121 | $2,740,986 | ▲ +38,876 | 0.00% | 2026-06-30 |
| ICON ADVISERS INC/CO | 57,200 | $2,697,552 | Unchanged | 0.51% | 2026-06-30 |
| Swiss National Bank | 54,300 | $2,560,788 | ▲ +1,200 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 53,538 | $2,524,852 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 51,993 | $2,451,989 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 50,829 | $2,397,096 | ▲ +39,018 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 41,120 | $1,939,220 | ▼ -47,772 | 0.00% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 40,815 | $1,852,164 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,362 | $1,714,832 | ▲ +1,187 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 36,079 | $1,701,471 | ▲ +3,955 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 36,897 | $1,587,678 | ▼ -79,498 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 32,356 | $1,525,909 | ▼ -166,861 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 32,068 | $1,512,327 | ▲ +10,052 | 0.00% | 2026-06-30 |
| Creative Planning | 31,498 | $1,485,445 | ▲ +7,767 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,156 | $1,469,317 | ▲ +6,312 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 29,280 | $1,380,845 | ▲ +19,155 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 28,819 | $1,359,104 | New position | 0.03% | 2026-06-30 |
| ORSER CAPITAL MANAGEMENT, LLC | 26,750 | $1,261,530 | New position | 0.63% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 24,401 | $1,150,751 | ▼ -61,102 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 23,791 | $1,121,508 | ▼ -29,701 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 23,102 | $1,089,490 | ▲ +2,460 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 22,502 | $1,061,194 | ▼ -20,909 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 22,000 | $1,037,821 | ▼ -203 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 21,368 | $1,007,714 | ▲ +12,074 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,405 | $962,300 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 19,356 | $912,864 | ▲ +324 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 18,471 | $871,092 | ▼ -1,150 | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,392 | $867,621 | New position | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 17,185 | $810,444 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,432 | $774,965 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 16,217 | $764,794 | ▲ +2,369 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 15,511 | $731,498 | ▲ +564 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 14,881 | $701,788 | New position | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 14,246 | $671,841 | New position | 0.03% | 2026-06-30 |
| Numerai GP LLC | 14,112 | $665,522 | ▼ -4,111 | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 13,305 | $627,464 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 12,974 | $611,854 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 12,681 | $598,036 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,668 | $597,423 | ▲ +2,000 | 0.06% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,514 | $590,160 | ▼ -10,454 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 11,950 | $563,562 | New position | 0.02% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 11,667 | $550,216 | New position | 0.06% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,320 | $533,851 | ▲ +317 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,928 | $515,364 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,861 | $512,205 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,796 | $509,139 | ▲ +2,400 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 27,211 | $508,301 | ▲ +9,741 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 10,155 | $478,910 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 9,970 | $470,335 | New position | 0.00% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 9,824 | $463,300 | New position | 0.12% | 2026-06-30 |
| State of Wyoming | 9,661 | $455,613 | New position | 0.05% | 2026-06-30 |
| Quadrature Capital Ltd | 9,500 | $448,020 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,255 | $436,466 | ▲ +8,855 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 8,750 | $412,650 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,628 | $406,896 | ▲ +6,519 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 8,272 | $390,107 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 8,150 | $384,354 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,846 | $370,017 | ▲ +1,389 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,025 | $358,973 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 7,467 | $352,144 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7,290 | $343,796 | ▲ +7,270 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,281 | $343,372 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,128 | $336,156 | New position | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 6,985 | $329,413 | ▼ -23,275 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,758 | $318,707 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,719 | $316,868 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 6,581 | $310,360 | ▼ -7,234 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,200 | $292,392 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 6,088 | $287,110 | New position | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 5,909 | $278,668 | New position | 0.43% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,819 | $274,424 | New position | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,757 | $271,500 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,395 | $254,428 | ▲ +5,384 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 4,593 | $216,606 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,536 | $213,918 | ▼ -9,872 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,508 | $212,597 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 4,368 | $205,995 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,289 | $202,266 | ▲ +3,214 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,100 | $147,000 | ▲ +3,081 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,517 | $118,702 | ▲ +539 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,151 | $101,441 | ▲ +1,010 | 0.00% | 2026-06-30 |
| Avanza Fonder AB | 2,112 | $99,602 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,062 | $97,244 | ▲ +1,915 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,758 | $74,399 | ▲ +1,719 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,180,701 | $55,682 | ▲ +492,950 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,106 | $52,160 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,069 | $50,414 | ▲ +1,011 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,049 | $49,471 | ▲ +103 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,009 | $47,594 | New position | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 868 | $40,935 | ▲ +235 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 669 | $31,550 | ▼ -44 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 640 | $30,182 | ▲ +520 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 501 | $23,628 | ▲ +248 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 443,405 | $20,902 | ▼ -314,914 | 0.02% | 2026-06-30 |
| Penserra Capital Management LLC | 433,181 | $20,428 | ▼ -11,502 | 0.16% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 389 | $18,345 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 294 | $13,884 | ▲ +15 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 289 | $13,629 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 274 | $12,922 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 255 | $12,031 | ▼ -20 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 250 | $11,806 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 235 | $11,083 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 226 | $10,658 | ▼ -81 | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 209 | $9,857 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 200 | $9,432 | Unchanged | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 200 | $9,432 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 190 | $8,961 | New position | 0.00% | 2026-06-30 |
| West Branch Capital LLC | 187 | $8,819 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 176 | $8,300 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 171 | $8,064 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 165 | $7,781 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 163 | $7,687 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 148 | $6,980 | ▼ -118 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 148 | $6,980 | New position | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 128 | $6,037 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 112 | $5,282 | ▼ -7 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 100 | $4,716 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 99 | $4,669 | ▼ -110 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 71 | $3,348 | ▲ +46 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 65 | $3,071 | ▲ +8 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 61 | $2,877 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 51,185 | $2,414 | ▲ +41,591 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 50,374 | $2,376 | ▲ +22,729 | 0.09% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 47 | $2,217 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 42 | $1,981 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 39 | $1,840 | ▼ -6 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 37 | $1,745 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 32,060 | $1,512 | New position | 0.10% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 25 | $1,179 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 25 | $1,179 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,079 | $1,089 | ▲ +4,350 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 23 | $1,085 | ▲ +2 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 22 | $1,038 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 18 | $849 | ▼ -6 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 17 | $802 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 12 | $566 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $425 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 7,610 | $359 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 5 | $236 | ▼ -2 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 5 | $236 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,896 | $231 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4 | $189 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,379 | $112 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $95 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1 | $47 | ▼ -5 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 1 | $47 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1 | $47 | ▼ -10 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 121 | $6 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 100 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 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 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 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 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $10 | Sold out | 0.00% | 2026-06-30 |