← All institutions
Institutional Holdings
CMREOwnership Summary
Institutions Holding
207
Total Shares Held
40,755,014
Total Value Held
$519,045,949
Quarter
2026-06-30
Active Positions
Increased Positions
65
25,057,612 shares
Decreased Positions
68
11,390,595 shares
Held Positions
33
1,630,089 shares
New Positions
28
2,676,718 shares
Sold Out Positions
13
483,105 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7,432,378 | $104,202,982 | ▲ +253,713 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 3,589,984 | $50,331,575 | ▼ -711,258 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,012,530 | $28,215,671 | ▲ +609,256 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,485,194 | $20,822,413 | ▲ +498,338 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,207,993 | $16,936,083 | ▲ +228,317 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,112,312 | $15,594,614 | ▼ -61,952 | 0.27% | 2026-06-30 |
| STATE STREET CORP | 1,072,027 | $15,029,819 | ▲ +29,675 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 983,707 | $13,840,757 | ▼ -12,196 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 965,225 | $13,532,455 | ▼ -46,507 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 925,146 | $12,970,554 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 902,260 | $12,649,685 | ▼ -115,467 | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 734,630 | $10,299,513 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 691,160 | $9,690,063 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 659,051 | $9,239,895 | ▲ +70,372 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 650,869 | $9,125,184 | ▲ +328,708 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 628,020 | $8,804,840 | ▲ +7,985 | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 621,216 | $8,709,447 | ▲ +73,769 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 540,573 | $7,578,833 | ▲ +289,717 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 474,374 | $6,650,737 | Unchanged | 0.85% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 434,857 | $6,096,695 | ▲ +34,366 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 411,121 | $5,763,915 | ▲ +22,692 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,100 | $5,735,582 | ▼ -111,317 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 368,177 | $5,161,842 | ▼ -22,600 | 0.52% | 2026-06-30 |
| NORTHERN TRUST CORP | 332,023 | $4,654,963 | ▲ +61,261 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 307,591 | $4,312,426 | ▲ +257,001 | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 290,053 | $4,066,543 | ▼ -103,293 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 289,252 | $4,055,313 | ▲ +63,512 | 0.00% | 2026-06-30 |
| Kendall Capital Management | 282,815 | $3,965,066 | ▲ +25,140 | 0.66% | 2026-06-30 |
| CWA Asset Management Group, LLC | 273,556 | $3,835,249 | ▲ +22,855 | 0.12% | 2026-06-30 |
| Nuveen, LLC | 263,848 | $3,699,149 | ▼ -228,428 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,314 | $3,621,562 | ▲ +27,500 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,806 | $3,291,980 | ▲ +45,886 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 222,350 | $3,117,347 | ▲ +500 | 0.04% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 220,371 | $3,089,601 | ▼ -24,014 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 208,375 | $2,921,418 | ▲ +82,139 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 193,222 | $2,708,973 | ▲ +24,032 | 0.06% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 188,945 | $2,649,008 | ▼ -133,612 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 181,610 | $2,546,172 | ▼ -102,662 | 0.05% | 2026-06-30 |
| UBS Group AG | 180,345 | $2,528,437 | ▼ -173,978 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,590 | $2,433,732 | ▼ -300,367 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 172,920 | $2,424,338 | ▲ +108,294 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 160,737 | $2,253,533 | ▼ -58,384 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 159,695 | $2,238,929 | ▲ +2,845 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 153,843 | $2,156,879 | ▲ +143,236 | 0.00% | 2026-06-30 |
| Nipun Capital, L.P. | 150,800 | $2,114,216 | New position | 0.99% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 141,641 | $1,985,807 | ▲ +9,727 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 140,978 | $1,976,513 | ▲ +6,931 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 140,318 | $1,967,258 | ▼ -43,298 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 138,529 | $1,942,177 | ▼ -3,728 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 135,629 | $1,901,522 | ▼ -6,524 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | $1,766,520 | New position | 0.41% | 2026-06-30 |
| Arax Advisory Partners | 125,474 | $1,759,149 | ▲ +116,205 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 110,306 | $1,550,532 | ▲ +26,431 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 96,922 | $1,358,846 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 90,219 | $1,264,870 | ▲ +6,172 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 87,664 | $1,229,049 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,993 | $1,219,642 | Unchanged | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 76,627 | $1,074,311 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,267 | $1,041,223 | ▼ -13,577 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 73,395 | $1,028,998 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 66,391 | $930,789 | ▲ +6,412 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 62,177 | $871,722 | New position | 0.14% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,792 | $824,264 | ▼ -12,789 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 58,427 | $819,147 | ▼ -15,256 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,169 | $815,529 | ▼ -29,800 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 57,893 | $811,664 | ▲ +23,469 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 46,496 | $785,782 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 55,031 | $771,535 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 53,771 | $753,867 | ▼ -18,057 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,215 | $746,075 | ▼ -525 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 50,374 | $706,244 | ▲ +38,907 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 50,189 | $703,650 | ▼ -36,335 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 48,622 | $681,684 | ▲ +435 | 0.00% | 2026-06-30 |
| STRS OHIO | 48,600 | $681,372 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 47,274 | $662,781 | New position | 0.05% | 2026-06-30 |
| Unison Advisors LLC | 46,571 | $652,926 | ▲ +316 | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 45,587 | $639,130 | ▼ -16,992 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 45,200 | $633,704 | ▲ +17,700 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 43,919 | $615,744 | ▲ +8,894 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 43,357 | $607,865 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 42,581 | $596,986 | ▼ -108,702 | 0.03% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,776 | $585,700 | ▼ -73,586 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 39,119 | $548,447 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 37,083 | $519,904 | ▲ +25,723 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 36,332 | $509,373 | ▼ -4,014 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,635 | $485,583 | ▼ -22,502 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 32,762 | $459,323 | ▼ -2,673 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,612 | $457,220 | ▼ -132 | 0.00% | 2026-06-30 |
| FMR LLC | 32,244 | $452,062 | ▼ -26,546 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 31,744 | $445,051 | ▲ +17,367 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 31,601 | $443,045 | ▲ +6,586 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 30,547 | $428,269 | Unchanged | 0.01% | 2026-06-30 |
| Creative Planning | 30,100 | $422,002 | ▼ -4,723 | 0.00% | 2026-06-30 |
| State of Wyoming | 29,173 | $409,005 | ▼ -7,771 | 0.04% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 27,760 | $388,084 | ▲ +908 | 0.00% | 2026-06-30 |
| Triton Wealth Management, PLLC | 25,508 | $379,050 | ▲ +89 | 0.12% | 2026-06-30 |
| MetLife Investment Management, LLC | 26,674 | $373,969 | ▲ +2,497 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,078 | $351,594 | ▲ +12,088 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 23,822 | $333,981 | ▼ -3,628 | 0.00% | 2026-06-30 |
| Ariadne Wealth Management, LP | 21,386 | $299,832 | New position | 0.13% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 20,925 | $293,369 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,771 | $291,209 | ▼ -13 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20,632 | $289,000 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 19,141 | $268,357 | ▼ -920 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 18,745 | $262,805 | New position | 0.00% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 18,171 | $254,760 | ▲ +2,251 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,954 | $253,295 | ▲ +1,590 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 17,975 | $252,010 | ▲ +4,298 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 16,686 | $233,938 | New position | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 16,594 | $232,647 | ▼ -13,674 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,207 | $227,222 | ▼ -833 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 15,577 | $218,389 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 15,512 | $217,490 | ▼ -46,871 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 15,008 | $210,412 | Unchanged | 0.00% | 2026-06-30 |
| Oceanic Investment Management LTD | 14,626 | $205,056 | New position | 0.26% | 2026-06-30 |
| LPL Financial LLC | 13,832 | $193,929 | ▼ -2,617 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 13,747 | $192,733 | ▲ +34 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,211 | $185,218 | ▼ -138 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,951 | $181,580 | ▲ +959 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 12,048 | $168,913 | ▼ -21,062 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,760 | $164,875 | ▼ -1,880 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 11,018 | $154,472 | ▼ -550 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,010 | $154,358 | ▼ -10 | 0.00% | 2026-06-30 |
| Man Group plc | 10,812 | $151,584 | Unchanged | 0.00% | 2026-06-30 |
| Mattern Wealth Management LLC | 10,742 | $150,603 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 10,392 | $145,697 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,244 | $143,633 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,805 | $109,470 | ▲ +3,788 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,975 | $83,770 | ▲ +5,008 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 4,320 | $60,566 | ▼ -194 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,004 | $56,135 | ▲ +1,825 | 0.00% | 2026-06-30 |
| Founders Capital Management | 4,000 | $56,080 | Unchanged | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,738 | $52,407 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,683 | $52,000 | ▲ +1,133 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,373,775 | $47,253 | ▲ +244,251 | 0.06% | 2026-06-30 |
| IFP Advisors, Inc | 2,947 | $41,317 | ▲ +2,724 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,584 | $36,228 | New position | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 2,576 | $36,116 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,474 | $34,685 | ▼ -6,787 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,156 | $30,227 | ▼ -2,856 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 1,924 | $26,974 | Unchanged | 0.01% | 2026-06-30 |
| ST GERMAIN D J CO INC | 1,813 | $25,418 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,731 | $24,269 | ▼ -394 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,602 | $22,460 | ▼ -1,928 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,397 | $19,586 | ▲ +157 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,141 | $15,997 | ▼ -457 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,114 | $15,619 | ▼ -4,101 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 909 | $12,744 | ▼ -558 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 835 | $11,707 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 813 | $11,398 | ▲ +87 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 763 | $10,697 | ▼ -14 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 650 | $9,113 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 633 | $8,875 | ▲ +96 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 621 | $8,706 | ▼ -1,776 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 504 | $7,062 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 487 | $6,828 | ▼ -3 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 481 | $6,744 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 457 | $6,407 | ▼ -207 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 450 | $6,309 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427 | $5,987 | Unchanged | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 350 | $4,907 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 345 | $4,837 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 344 | $4,823 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 289 | $4,051 | ▼ -368 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 218 | $3,149 | ▼ -3,919 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 213 | $2,986 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 200 | $2,804 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 185 | $2,594 | ▼ -341 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 158 | $2,215 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 148,470 | $2,081 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 133 | $1,865 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 120 | $1,683 | ▲ +11 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 114 | $1,598 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 107 | $1,498 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 99 | $1,393 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 98 | $1,374 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 95,800 | $1,343 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 82 | $1,150 | ▼ -9 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 70,601 | $990 | ▲ +5,969 | 0.06% | 2026-06-30 |
| FIFTH THIRD BANCORP | 55 | $771 | ▼ -21 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 46 | $645 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 39 | $547 | ▼ -100 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,528 | $527 | ▲ +3,805 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 22 | $310 | ▼ -4 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 18 | $253 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,627 | $247 | ▼ -35,894 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,650 | $93 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 5 | $70 | ▼ -13 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 2,078 | $29 | ▲ +43 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 2 | $29 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1 | $14 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 190 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 128 | $2 | ▲ +16 | 0.00% | 2026-06-30 |
| Covestor Ltd | 100 | $1 | ▲ +19 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 |