← All institutions
Institutional Holdings
CNOBOwnership Summary
Institutions Holding
245
Total Shares Held
37,053,834
Total Value Held
$1,218,054,126
Quarter
2026-06-30
Active Positions
Increased Positions
80
19,493,172 shares
Decreased Positions
61
12,511,304 shares
Held Positions
42
702,962 shares
New Positions
44
4,346,396 shares
Sold Out Positions
18
1,314,240 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,768,609 | $159,462,270 | ▲ +115,363 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,895,541 | $96,826,095 | ▲ +41,577 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,690,996 | $89,986,907 | ▼ -602,367 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,145,048 | $71,730,405 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,675,053 | $56,008,822 | ▲ +127,824 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,649,928 | $55,174,000 | ▲ +819,861 | 0.08% | 2026-06-30 |
| FMR LLC | 1,595,745 | $53,361,726 | ▼ -746,171 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,321,389 | $44,196,035 | ▲ +72,902 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,250,064 | $41,802,140 | ▲ +325,293 | 0.02% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 985,475 | $32,954,284 | ▼ -22,141 | 0.58% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 882,327 | $29,505,018 | ▼ -40,051 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 849,593 | $28,410,390 | ▲ +250,901 | 0.01% | 2026-06-30 |
| Stieven Capital Advisors, L.P. | 670,377 | $22,417,407 | ▼ -51,262 | 4.28% | 2026-06-30 |
| Boston Partners | 562,403 | $18,717,077 | ▼ -5,344 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 550,814 | $18,419,221 | ▼ -714,759 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 467,580 | $15,635,875 | New position | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 453,482 | $15,164,438 | ▼ -63,410 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 451,467 | $15,097,056 | ▲ +36,019 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 442,392 | $14,793,588 | ▲ +41,154 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 435,763 | $14,571,915 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,377 | $13,789,887 | ▲ +4,758 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 336,528 | $11,253,496 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 332,349 | $11,020,693 | ▼ -21,183 | 0.00% | 2026-06-30 |
| Gator Capital Management, LLC | 326,782 | $10,927,590 | ▼ -70,055 | 2.29% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,330 | $10,578,075 | ▼ -30,935 | 0.19% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 312,395 | $10,446,472 | ▲ +154,352 | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 310,195 | $10,372,921 | Unchanged | 1.71% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 297,593 | $9,951,510 | ▼ -2,945 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 284,124 | $9,501,098 | ▲ +9,496 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,492 | $9,312,772 | ▲ +186,907 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 272,046 | $9,097,218 | New position | 0.00% | 2026-06-30 |
| EARNEST PARTNERS LLC | 261,575 | $8,747,068 | ▼ -10,218 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 259,988 | $8,693,999 | ▲ +69,386 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 246,582 | $8,245,682 | ▲ +35,902 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 211,730 | $7,080,311 | ▲ +3,069 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 207,116 | $6,925,959 | ▼ -15,935 | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 199,352 | $6,666,334 | ▼ -5,307 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 187,919 | $6,284,011 | New position | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 180,252 | $6,027,644 | ▲ +24,193 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 222,316 | $5,951,399 | ▼ -40,524 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 177,700 | $5,942,288 | ▲ +121,112 | 0.00% | 2026-06-30 |
| ENDEAVOUR CAPITAL ADVISORS INC | 173,400 | $5,798,494 | ▼ -27,201 | 1.19% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 170,000 | $5,684,800 | ▼ -60,000 | 0.11% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 149,786 | $5,008,844 | ▼ -141,119 | 0.01% | 2026-06-30 |
| HENNESSY ADVISORS INC | 138,000 | $4,614,720 | ▼ -7,000 | 0.15% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 121,734 | $4,070,785 | ▼ -12,069 | 0.00% | 2026-06-30 |
| UBS Group AG | 118,313 | $3,956,387 | ▼ -307,985 | 0.00% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 104,791 | $3,504,197 | ▼ -3,428 | 0.10% | 2026-06-30 |
| Elizabeth Park Capital Advisors, Ltd. | 103,219 | $3,451,643 | Unchanged | 2.38% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 102,918 | $3,441,578 | ▲ +93,416 | 0.22% | 2026-06-30 |
| Kestra Advisory Services, LLC | 98,144 | $3,281,938 | ▲ +481 | 0.01% | 2026-06-30 |
| Swiss National Bank | 90,900 | $3,039,696 | ▼ -3,200 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 86,113 | $2,879,619 | ▼ -18,210 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 83,575 | $2,794,737 | ▼ -123,228 | 0.00% | 2026-06-30 |
| Rosenthal | Henry Capital Advisors, Inc. | 81,893 | $2,738,501 | Unchanged | 2.39% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 80,794 | $2,701,751 | ▼ -776 | 0.00% | 2026-06-30 |
| Burton Enright Welch | 77,504 | $2,591,734 | ▲ +79 | 0.30% | 2026-06-30 |
| Balyasny Asset Management L.P. | 77,223 | $2,582,337 | ▲ +54,454 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 76,768 | $2,567,121 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,732 | $2,398,720 | ▲ +6,217 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 68,200 | $2,280,608 | ▲ +5,423 | 0.00% | 2026-06-30 |
| SALZHAUER MICHAEL | 66,680 | $2,229,789 | ▼ -750 | 0.76% | 2026-06-30 |
| Quantinno Capital Management LP | 63,760 | $2,132,155 | ▲ +9,068 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 63,644 | $2,128,246 | ▲ +3,680 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 63,192 | $2,113,129 | ▼ -93,740 | 0.00% | 2026-06-30 |
| Creative Planning | 62,552 | $2,091,738 | ▲ +5,314 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 62,099 | $2,076,591 | ▲ +10,212 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 57,450 | $1,921,128 | ▼ -24,755 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,644 | $1,793,855 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,900 | $1,768,976 | ▲ +8,828 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 48,922 | $1,635,952 | ▼ -553 | 0.30% | 2026-06-30 |
| CITIGROUP INC | 48,586 | $1,624,715 | ▲ +12,952 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,293 | $1,614,918 | ▲ +8,762 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 43,500 | $1,454,640 | ▼ -400 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 42,718 | $1,428,490 | ▲ +8,153 | 0.07% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 39,268 | $1,313,122 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,951 | $1,269,081 | ▼ -24,510 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 36,319 | $1,214,500 | ▼ -1,976 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 35,389 | $1,183,409 | ▼ -3,182 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 34,572 | $1,156,088 | ▲ +617 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 34,002 | $1,137,027 | New position | 0.00% | 2026-06-30 |
| Tilson Financial Group, Inc. | 29,810 | $996,832 | ▲ +195 | 0.27% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,531 | $954,077 | ▲ +2,982 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,622 | $923,680 | ▲ +13,036 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 27,203 | $909,668 | New position | 0.02% | 2026-06-30 |
| EJF Capital LP | 26,726 | $893,717 | ▼ -598 | 0.60% | 2026-06-30 |
| Focus Partners Wealth | 25,742 | $860,822 | ▲ +1,461 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 25,620 | $856,733 | ▼ -8,338 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 24,004 | $802,694 | ▲ +11,201 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 23,971 | $801,590 | ▲ +8,140 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 23,756 | $794,401 | ▲ +13,415 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 22,784 | $761,898 | ▲ +18,663 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,545 | $753,905 | ▲ +195 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 22,529 | $753,370 | New position | 0.12% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,774 | $728,000 | ▲ +1,344 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 20,726 | $693,077 | ▲ +8,159 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 20,357 | $680,636 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 19,440 | $649,497 | ▼ -998 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,209 | $575,469 | ▲ +3,500 | 0.00% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15,760 | $527,014 | ▲ +530 | 0.18% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,638 | $522,935 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,025 | $502,436 | ▲ +1,295 | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 15,000 | $501,617 | Unchanged | 0.01% | 2026-06-30 |
| Odyssean, LLC | 14,917 | $498,824 | Unchanged | 0.08% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 14,902 | $498,323 | ▼ -1,477 | 0.45% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,784 | $494,377 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,739 | $492,872 | ▲ +1,343 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,424 | $482,360 | ▲ +54 | 0.00% | 2026-06-30 |
| Mariner, LLC | 13,777 | $460,675 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 12,489 | $417,632 | ▼ -212,124 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 12,488 | $417,599 | ▼ -630 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,438 | $415,927 | ▲ +623 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,346 | $412,850 | ▼ -3,739 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,174 | $407,098 | ▼ -10,906 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 12,020 | $401,949 | New position | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 12,019 | $401,915 | Unchanged | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 11,949 | $399,575 | New position | 0.00% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 11,828 | $395,528 | Unchanged | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,785 | $394,091 | ▲ +795 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 11,740 | $392,586 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,133 | $372,302 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 11,028 | $368,776 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,175 | $361,847 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 10,621 | $355,167 | New position | 0.05% | 2026-06-30 |
| PCM Encore, LLC | 10,607 | $354,698 | Unchanged | 0.06% | 2026-06-30 |
| Vident Advisory, LLC | 10,520 | $351,788 | ▲ +94 | 0.00% | 2026-06-30 |
| Wealth Alliance Advisory Group, LLC | 10,385 | $347,274 | Unchanged | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,200 | $341,088 | Unchanged | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,099 | $337,711 | ▲ +87 | 0.02% | 2026-06-30 |
| Genesis Financial Group, LLC | 10,000 | $334,400 | ▼ -10,392 | 0.22% | 2026-06-30 |
| LPL Financial LLC | 9,510 | $318,027 | ▼ -10,011 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 9,255 | $309,505 | ▼ -2 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,000 | $300,960 | ▼ -3,000 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 8,984 | $300,425 | ▲ +84 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,754 | $292,734 | ▼ -87 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 8,391 | $280,595 | ▲ +670 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,330 | $278,555 | New position | 0.03% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 8,058 | $269,447 | ▲ +52 | 0.01% | 2026-06-30 |
| R Squared Ltd | 7,976 | $266,718 | New position | 0.14% | 2026-06-30 |
| Cerity Partners LLC | 7,935 | $265,338 | ▲ +284 | 0.00% | 2026-06-30 |
| MQS Management LLC | 7,714 | $257,956 | New position | 0.32% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 7,525 | $251,636 | New position | 0.12% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,478 | $250,064 | ▼ -201 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,764 | $226,191 | ▼ -42,117 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,494 | $217,159 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,410 | $214,351 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 6,308 | $210,498 | ▼ -30,436 | 0.00% | 2026-06-30 |
| Platform Technology Partners | 6,274 | $209,816 | New position | 0.03% | 2026-06-30 |
| Shulman DeMeo Asset Management LLC | 6,214 | $207,796 | New position | 0.04% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,443 | $148,574 | ▲ +459 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,087 | $136,669 | ▼ -680 | 0.01% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 4,075 | $136,268 | New position | 0.05% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,829 | $128,035 | ▲ +154 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,560 | $119,031 | ▲ +52 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 3,319 | $110,987 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 3,171 | $106,038 | Unchanged | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,091 | $103,363 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,849 | $95,271 | ▼ -1,093 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 2,606 | $87,144 | ▼ -89 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,182 | $72,966 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 1,967 | $65,776 | ▲ +1,146 | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,724 | $57,648 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,565 | $52,333 | ▲ +20 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,557 | $52,067 | ▲ +381 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,397 | $46,716 | ▲ +1,169 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,396 | $46,682 | Unchanged | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 1,319 | $44,107 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,215 | $40,629 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,194 | $39,942 | ▲ +14 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,177 | $39,359 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 773 | $25,849 | ▼ -494 | 0.00% | 2026-06-30 |
| NFSG Corp | 750 | $25,080 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 658 | $22,004 | ▲ +12 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 544 | $18,191 | ▼ -52 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 491 | $16,419 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 490 | $16,386 | ▲ +6 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 400 | $13,376 | ▲ +100 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 353 | $11,730 | ▲ +275 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 335 | $11,202 | ▲ +51 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 324,708 | $10,858 | ▲ +67,307 | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 323 | $10,802 | Unchanged | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 303 | $10,133 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 300 | $10,032 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 275 | $9,196 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 271 | $9,062 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 237 | $7,925 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 213 | $7,123 | ▲ +168 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 207 | $6,922 | ▲ +107 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180 | $6,019 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 174 | $5,819 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 171 | $5,718 | ▲ +21 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 169 | $5,651 | ▲ +44 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 161 | $5,383 | ▲ +51 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 155 | $5,184 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 150 | $5,016 | ▲ +116 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | $4,849 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 137 | $4,581 | ▲ +15 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 124 | $4,147 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 90 | $3,010 | ▼ -502 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,339 | $2,553 | ▲ +12,616 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 69 | $2,288 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 64,359 | $2,152 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 55 | $1,839 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 38 | $1,271 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 35,241 | $1,178 | ▼ -4,236 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 31,109 | $1,040 | New position | 0.07% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 30,100 | $1,007 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28 | $936 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 27 | $903 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 26 | $869 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 18 | $602 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 17 | $568 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,289 | $378 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $334 | ▼ -6 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 8 | $268 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 8 | $268 | ▼ -17 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 5 | $168 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,451 | $115 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,971 | $65 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1 | $36 | ▼ -7 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $33 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 534 | $18 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 106 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 21 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 16 | $1 | ▲ +12 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 8 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| PMC FIG Opportunities LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| Palouse Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |