← All institutions
Institutional Holdings
EEOwnership Summary
Institutions Holding
250
Total Shares Held
33,146,212
Total Value Held
$1,253,384,447
Quarter
2026-06-30
Active Positions
Increased Positions
74
17,433,929 shares
Decreased Positions
63
4,508,673 shares
Held Positions
35
8,194,325 shares
New Positions
46
3,009,285 shares
Sold Out Positions
32
650,730 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 7,854,167 | $298,379,804 | Unchanged | 28.65% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,339,759 | $126,877,445 | ▲ +705,587 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 2,014,640 | $76,536,176 | ▲ +122,456 | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 1,973,585 | $74,976,512 | ▲ +388,967 | 1.54% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,230,722 | $46,755,129 | New position | 0.00% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,166,178 | $44,303,102 | ▼ -16,969 | 0.45% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 994,364 | $37,775,888 | New position | 0.00% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 950,222 | $36,098,934 | ▲ +278,280 | 0.53% | 2026-06-30 |
| Ranger Investment Management, L.P. | 912,300 | $34,658,277 | ▲ +15,259 | 2.19% | 2026-06-30 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 664,577 | $25,247,281 | ▲ +18,042 | 0.50% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 650,000 | $24,693,500 | ▲ +325,000 | 1.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 616,604 | $23,429,497 | ▲ +32,453 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 572,420 | $21,746,236 | ▲ +20,303 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 514,252 | $19,534,662 | ▲ +17,403 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 485,260 | $18,435,027 | ▲ +169,595 | 0.43% | 2026-06-30 |
| FMR LLC | 480,346 | $18,248,334 | ▼ -358,641 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 392,792 | $14,922,168 | ▲ +49,301 | 0.01% | 2026-06-30 |
| Yaupon Capital Management LP | 390,353 | $14,829,510 | ▲ +193,363 | 0.29% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 374,392 | $14,223,152 | ▼ -374,788 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 343,449 | $13,047,675 | ▲ +18,018 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 337,703 | $12,829,337 | ▲ +31,937 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 337,348 | $12,815,858 | ▼ -63,482 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336,084 | $12,767,831 | ▼ -7,282 | 0.02% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 299,991 | $11,396,658 | ▲ +110,826 | 0.40% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 289,600 | $11,001,904 | ▲ +46,763 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,037 | $10,676,596 | ▲ +37,110 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 266,617 | $10,128,778 | ▲ +36,441 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 245,177 | $9,314,274 | ▼ -40,342 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 208,508 | $7,921,219 | ▼ -296,758 | 0.01% | 2026-06-30 |
| UBS Group AG | 201,896 | $7,670,029 | ▲ +46,757 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,252 | $7,645,563 | ▲ +3,618 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 198,591 | $7,544,459 | ▲ +3,059 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 159,210 | $6,048,388 | New position | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 149,294 | $5,671,679 | New position | 1.21% | 2026-06-30 |
| Trexquant Investment LP | 148,762 | $5,651,468 | ▲ +65,463 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 140,984 | $5,355,950 | ▲ +96,334 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 139,037 | $5,282,016 | ▼ -11,123 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 129,300 | $4,912,107 | ▼ -20,390 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 124,502 | $4,729,831 | ▼ -5,628 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 123,230 | $4,681,508 | ▼ -43,119 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 121,736 | $4,509,102 | ▼ -317,924 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 114,450 | $4,347,956 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 98,207 | $3,731,322 | ▲ +16,825 | 0.00% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 96,338 | $3,659,881 | ▼ -431,677 | 0.20% | 2026-06-30 |
| XTX Topco Ltd | 93,647 | $3,557,650 | ▲ +28,693 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 92,362 | $3,508,832 | ▲ +22,707 | 0.00% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 92,320 | $3,507,237 | Unchanged | 0.12% | 2026-06-30 |
| JANE STREET GROUP, LLC | 80,247 | $3,048,584 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 78,150 | $2,968,846 | ▲ +11,388 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 77,046 | $2,928,000 | ▲ +11,327 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,874 | $2,768,483 | ▼ -5,511 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 72,686 | $2,761,342 | ▼ -9,278 | 0.07% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 70,731 | $2,687,089 | ▲ +29,450 | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 68,465 | $2,600,985 | ▲ +17,889 | 0.13% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 66,057 | $2,509,505 | Unchanged | 0.04% | 2026-06-30 |
| Aventail Capital Group, LP | 61,843 | $2,349,416 | New position | 0.13% | 2026-06-30 |
| CITIGROUP INC | 49,854 | $1,893,953 | ▼ -13,354 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 49,092 | $1,865,005 | ▲ +1,627 | 0.00% | 2026-06-30 |
| Swiss National Bank | 48,300 | $1,834,917 | ▲ +800 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,266 | $1,833,625 | ▲ +6,965 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 47,732 | $1,813,339 | ▲ +16,300 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,235 | $1,528,527 | ▼ -3,441 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 36,769 | $1,396,872 | ▲ +13,720 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 35,726 | $1,357,231 | ▼ -43,048 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 34,713 | $1,318,747 | ▲ +2,272 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 33,716 | $1,280,860 | ▲ +1,702 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,333 | $1,266,321 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 36,550 | $1,221,501 | ▲ +10,400 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 31,293 | $1,188,821 | ▲ +3,896 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 30,005 | $1,139,889 | ▲ +5 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 30,000 | $1,139,700 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,285 | $1,036,557 | ▲ +5,485 | 0.00% | 2026-06-30 |
| Jain Global LLC | 26,707 | $1,014,599 | New position | 0.00% | 2026-06-30 |
| F/m Investments LLC | 24,736 | $939,721 | ▲ +2,024 | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 24,393 | $926,690 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 24,075 | $914,609 | ▼ -130,975 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 24,000 | $911,760 | Unchanged | 0.02% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 23,873 | $906,935 | ▼ -4,495 | 0.15% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 23,467 | $891,511 | ▼ -7,857 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 22,127 | $840,604 | ▲ +7,457 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 21,088 | $801,133 | ▼ -17,587 | 0.00% | 2026-06-30 |
| Abacus Planning Group, Inc. | 21,000 | $797,790 | Unchanged | 0.10% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 19,700 | $748,403 | ▼ -110,842 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 19,542 | $742,401 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 19,091 | $725,266 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 19,036 | $723,178 | ▼ -7,808 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 16,953 | $644,050 | ▲ +5,928 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 16,274 | $618,249 | ▲ +2,588 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,707 | $558,719 | ▲ +799 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 14,251 | $541,395 | ▼ -2,046 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 13,994 | $531,632 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 13,831 | $525,425 | ▲ +1,680 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 12,751 | $484,410 | ▼ -16,141 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 12,420 | $471,836 | ▲ +723 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 11,516 | $437,493 | ▼ -148 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 11,340 | $430,807 | ▼ -26,136 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,014 | $418,422 | ▼ -6,999 | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 10,995 | $417,700 | Unchanged | 0.11% | 2026-06-30 |
| Quadrature Capital Ltd | 10,593 | $402,428 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,448 | $396,920 | ▼ -265 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 9,576 | $363,792 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,453 | $359,119 | ▲ +2,700 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 9,419 | $357,828 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 9,371 | $356,000 | ▼ -6,094 | 0.08% | 2026-06-30 |
| Jupiter Topco LLC | 9,105 | $345,853 | New position | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 9,002 | $341,995 | ▲ +2,103 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,878 | $337,275 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,794 | $334,084 | ▼ -52,467 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 8,427 | $320,143 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 8,192 | $311,214 | ▼ -43 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 8,168 | $310,313 | ▼ -90 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 8,035 | $305,250 | ▲ +4,407 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,828 | $297,386 | ▲ +1,255 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,594 | $296,166 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,622 | $289,560 | ▼ -2,325 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 7,473 | $283,936 | ▲ +1,164 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,400 | $281,142 | ▼ -3,803 | 0.00% | 2026-06-30 |
| Mariner, LLC | 7,317 | $278,045 | ▼ -731 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,064 | $268,361 | ▼ -10,468 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 6,925 | $263,081 | ▼ -1,241 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,884 | $261,528 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,692 | $254,229 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 6,638 | $252,178 | ▲ +43 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 6,573 | $249,708 | ▼ -10,220 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 6,441 | $244,710 | ▲ +37 | 0.00% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 6,400 | $243,136 | ▼ -2 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,390 | $242,756 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 6,317 | $239,983 | New position | 0.03% | 2026-06-30 |
| Arkadios Wealth Advisors | 6,037 | $229,346 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,800 | $220,342 | Unchanged | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 5,779 | $219,544 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 5,700 | $216,543 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 5,638 | $214,188 | ▼ -4,362 | 0.01% | 2026-06-30 |
| Quartz Partners, LLC | 5,629 | $213,846 | New position | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 4,258 | $161,761 | ▼ -2,210 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,003 | $152,074 | ▼ -30 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,381 | $128,444 | ▼ -2,497 | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | $113,970 | New position | 0.02% | 2026-06-30 |
| 10Elms LLP | 2,500 | $94,975 | Unchanged | 0.04% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,195 | $83,388 | ▲ +271 | 0.00% | 2026-06-30 |
| BOKF, NA | 2,000 | $75,980 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,835 | $69,712 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,520 | $57,745 | ▼ -226 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,475 | $56,035 | Unchanged | 0.01% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 1,438 | $54,630 | ▲ +138 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,432 | $54,402 | ▲ +258 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 1,400 | $51,856 | ▼ -1,300 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,196 | $45,419 | ▼ -497 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,171 | $44,486 | ▼ -97 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,123 | $42,681 | ▼ -27 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 935 | $35,521 | ▲ +1 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 820 | $31,152 | ▲ +771 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 781 | $29,670 | ▲ +732 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 747 | $27,669 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 725 | $27,542 | ▲ +373 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 597 | $22,680 | ▲ +564 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 571 | $22,568 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 482 | $18,311 | ▲ +36 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 471 | $17,893 | ▼ -23 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 462 | $17,551 | ▼ -327 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 440 | $16,716 | ▼ -2,900 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 371 | $14,094 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 302 | $11,473 | Unchanged | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 250 | $9,498 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 243 | $9,232 | ▲ +241 | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 235 | $8,928 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 210 | $7,978 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 207 | $7,865 | ▼ -32 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 175 | $6,648 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 154 | $5,850 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 131 | $4,978 | ▼ -175 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 121 | $4,597 | ▼ -14 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 110 | $4,179 | ▲ +34 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 107 | $4,066 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 103 | $3,883 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 80 | $3,039 | New position | 0.00% | 2026-06-30 |
| Trium Capital LLP | 72 | $2,735 | ▲ +36 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 70 | $2,660 | ▲ +23 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 69 | $2,621 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 66 | $2,507 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 51 | $1,937 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 51 | $1,937 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 48 | $1,824 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 48 | $1,824 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | $1,254 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 26,715 | $1,015 | ▼ -5,509 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 25,466 | $967 | ▲ +9,331 | 0.07% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 23 | $874 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 22 | $845 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 21 | $798 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,123 | $765 | ▲ +2,093 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 19 | $722 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 18 | $684 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 16 | $608 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 15,754 | $598 | Unchanged | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 15,657 | $595 | ▼ -5,638 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 15 | $570 | ▼ -2 | 0.00% | 2026-06-30 |
| MidFirst Bank | 14 | $532 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 12,882 | $489 | ▲ +1,657 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,677 | $481 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 12,047 | $456 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 12 | $456 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 12 | $456 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 11 | $418 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $228 | ▼ -5 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 5 | $190 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5 | $190 | ▼ -6 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 4 | $152 | ▼ -10 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,902 | $148 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2 | $76 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $38 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $38 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $38 | Unchanged | 0.00% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 813 | $31 | ▼ -6 | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 640 | $24 | ▲ +242 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 21 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 25 | $1 | ▲ +1 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hiddenite Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, 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 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $2 | Sold out | 0.00% | 2026-06-30 |