← All institutions
Institutional Holdings
FIZZOwnership Summary
Institutions Holding
280
Total Shares Held
22,458,920
Total Value Held
$685,633,572
Quarter
2026-06-30
Active Positions
Increased Positions
97
13,323,354 shares
Decreased Positions
63
5,192,161 shares
Held Positions
35
140,047 shares
New Positions
56
3,803,358 shares
Sold Out Positions
29
385,204 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,265,616 | $133,087,219 | ▲ +183,899 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,838,997 | $88,576,706 | ▼ -106,900 | 0.12% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,640,230 | $51,180,084 | ▲ +57,365 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,572,492 | $49,061,750 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,052,173 | $32,827,798 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 972,477 | $30,341,282 | ▲ +69,850 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 907,105 | $28,304,999 | ▲ +58,607 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 663,792 | $20,710,310 | ▲ +67,233 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 519,178 | $16,198,396 | ▲ +8,967 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 498,523 | $15,553,918 | ▼ -39,132 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 301,329 | $9,401,466 | ▲ +14,311 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 269,811 | $8,830,406 | ▲ +15,224 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 273,849 | $8,544,089 | ▲ +96,550 | 0.10% | 2026-06-30 |
| NORGES BANK | 266,024 | $8,299,949 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 263,675 | $8,226,650 | ▲ +102,669 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 254,684 | $7,946,141 | ▲ +10,041 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 245,182 | $7,649,678 | ▲ +173,268 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,805 | $7,357,116 | ▲ +17,159 | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 223,100 | $6,960,720 | ▼ -13,419 | 0.70% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,094 | $6,242,932 | ▲ +2,861 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 189,821 | $5,922,415 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 178,561 | $5,571,122 | ▲ +7,583 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 167,339 | $5,220,977 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 165,159 | $5,152,970 | ▲ +4,592 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 164,387 | $5,128,874 | ▼ -2,429 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,890 | $4,302,168 | ▲ +57,563 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 132,666 | $4,139,179 | ▲ +65,281 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 125,182 | $3,905,678 | ▼ -3,745 | 0.00% | 2026-06-30 |
| UBS Group AG | 123,345 | $3,848,364 | ▼ -9,795 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 117,045 | $3,651,792 | ▼ -24,332 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,280 | $3,596,736 | ▲ +55,556 | 0.23% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 114,386 | $3,568,844 | ▼ -129 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 106,100 | $3,310,320 | ▼ -1,000 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 80,638 | $2,515,905 | ▲ +56,177 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 80,330 | $2,506,296 | ▼ -3,423 | 0.01% | 2026-06-30 |
| FMR LLC | 78,036 | $2,434,736 | ▼ -11,659 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,000 | $2,277,600 | ▲ +3,100 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 72,559 | $2,263,841 | ▲ +17,105 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 71,085 | $2,217,836 | ▼ -7,351 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 66,973 | $2,089,560 | ▲ +39,515 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 65,000 | $2,028,000 | New position | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 61,670 | $1,924,104 | ▲ +14,495 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 61,532 | $1,919,798 | ▲ +891 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 57,661 | $1,799,026 | ▼ -6,575 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 57,649 | $1,798,651 | ▲ +24,363 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 57,168 | $1,783,642 | ▲ +32,806 | 0.03% | 2026-06-30 |
| Values First Advisors, Inc. | 55,957 | $1,745,852 | ▲ +18,284 | 0.80% | 2026-06-30 |
| JPMORGAN CHASE & CO | 52,740 | $1,712,785 | ▼ -2,600 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,815 | $1,616,628 | ▲ +5,401 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 51,627 | $1,610,762 | ▼ -4,521 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 51,470 | $1,605,864 | ▲ +2,543 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 50,368 | $1,571,482 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 46,900 | $1,463,280 | ▼ -8,500 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,143 | $1,439,662 | ▲ +13,875 | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 46,097 | $1,438,227 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 44,814 | $1,398,197 | ▼ -65,354 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 44,000 | $1,372,800 | ▲ +2,500 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 43,040 | $1,342,848 | New position | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 41,891 | $1,306,999 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 37,724 | $1,176,989 | New position | 0.10% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,193 | $1,160,422 | ▲ +8,100 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 36,766 | $1,147,099 | ▲ +4,075 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 32,889 | $1,026,137 | ▲ +4,799 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,273 | $1,006,918 | ▼ -40,768 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 29,026 | $905,611 | ▲ +2,029 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 26,018 | $811,762 | ▼ -709 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 24,066 | $809,821 | ▼ -164 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 24,686 | $770,203 | ▲ +320 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,599 | $767,489 | ▼ -751 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 24,117 | $752,450 | ▲ +7,184 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 23,513 | $733,606 | ▲ +940 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 23,000 | $717,600 | New position | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 22,570 | $704,184 | Unchanged | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 22,513 | $702,406 | New position | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,181 | $692,047 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 21,620 | $674,544 | ▲ +2,412 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 21,330 | $665,496 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 20,697 | $645,746 | ▲ +1,811 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 21,922 | $618,200 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 19,413 | $605,686 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 19,155 | $597,636 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 16,862 | $526,094 | ▲ +8,964 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 16,364 | $510,557 | ▲ +7,246 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 15,711 | $490,183 | ▲ +7,811 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 14,882 | $464,318 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,721 | $459,000 | ▼ -1,762 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,425 | $450,057 | ▼ -58 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,161 | $441,823 | ▲ +195 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 13,438 | $419,266 | ▲ +9,211 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,308 | $415,210 | ▼ -238 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 13,077 | $408,002 | New position | 0.07% | 2026-06-30 |
| Jupiter Topco LLC | 12,850 | $401,177 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,391 | $386,600 | ▲ +4,283 | 0.01% | 2026-06-30 |
| Advisors Preferred, LLC | 11,309 | $376,929 | New position | 0.06% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,944 | $372,653 | ▼ -2,559 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 11,894 | $371,093 | Unchanged | 0.09% | 2026-06-30 |
| GAMMA Investing LLC | 11,843 | $369,502 | ▲ +3,948 | 0.01% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 11,565 | $360,828 | ▼ -480 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 11,290 | $352,248 | ▲ +2,335 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,222 | $350,126 | ▼ -34 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,175 | $348,660 | ▼ -6,596 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 10,961 | $341,983 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 10,736 | $334,971 | ▼ -130 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,426 | $325,292 | ▲ +439 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 10,300 | $321,360 | ▼ -100 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,253 | $319,894 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,246 | $319,675 | ▼ -40,348 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 10,221 | $318,895 | ▲ +2,886 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 9,856 | $307,505 | ▲ +2,683 | 0.02% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 9,850 | $307,320 | ▼ -8,050 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,800 | $305,760 | ▼ -3,900 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 9,782 | $305,199 | ▼ -2,038 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 9,700 | $302,640 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,986 | $280,363 | New position | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 8,876 | $276,931 | ▼ -35,013 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 8,365 | $260,993 | ▲ +1,251 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 8,309 | $259,241 | ▲ +1,004 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 7,908 | $246,730 | ▲ +1,824 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 7,823 | $244,078 | ▲ +59 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,035 | $237,936 | ▲ +339 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 7,240 | $225,889 | ▼ -45 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,216 | $225,127 | ▲ +2,445 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,200 | $224,640 | ▼ -156,740 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 7,105 | $221,676 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 6,950 | $216,839 | ▼ -4,202 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,796 | $212,035 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,628 | $206,794 | Unchanged | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 6,625 | $206,700 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,552 | $204,422 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,470 | $201,864 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 6,459 | $201,521 | ▼ -1,256 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,298 | $196,498 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,390 | $168,168 | Unchanged | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 5,335 | $166,452 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,000 | $156,000 | ▼ -6,900 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,872 | $152,006 | ▲ +1,829 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,746 | $116,875 | ▲ +817 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,747 | $85,706 | ▲ +2,042 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,005 | $62,556 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,647 | $51,393 | ▼ -29 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,541 | $48,079 | ▲ +144 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,369 | $42,712 | ▼ -80 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,367 | $42,650 | ▲ +871 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,346 | $41,996 | ▲ +988 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,289 | $40,215 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,175 | $36,660 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,086 | $33,884 | ▲ +262 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,001 | $31,231 | ▼ -2 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 934 | $29,141 | ▼ -1,063 | 0.00% | 2026-06-30 |
| NFSG Corp | 930 | $29,016 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 890 | $27,768 | ▲ +558 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 752 | $23,462 | ▲ +346 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 619 | $19,313 | ▼ -6 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 602 | $18,783 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 592 | $18,471 | ▼ -492 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 469 | $14,633 | ▲ +74 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 455 | $14,196 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 443 | $13,821 | ▲ +67 | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 400 | $12,480 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 399 | $12,449 | ▼ -298 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 390 | $12,168 | ▲ +16 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 376 | $11,731 | ▲ +151 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 346 | $10,796 | ▲ +322 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 320 | $10,428 | New position | 0.01% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 322 | $10,046 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 308 | $9,610 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 279 | $8,698 | ▲ +95 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 269,332 | $8,403 | ▲ +9,019 | 0.01% | 2026-06-30 |
| Quarry LP | 214 | $6,676 | ▲ +154 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 200 | $6,240 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 188 | $5,866 | ▲ +55 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 186 | $5,803 | ▲ +133 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 183 | $5,710 | ▼ -15 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 150 | $4,680 | ▲ +8 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 143 | $4,462 | ▼ -13 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 126 | $3,998 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 116 | $3,619 | ▲ +88 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 99 | $3,089 | ▲ +39 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 97 | $3,026 | ▲ +16 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 96 | $2,995 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 95 | $2,964 | ▲ +61 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92 | $2,870 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 89 | $2,777 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 88 | $2,746 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 85 | $2,652 | ▲ +35 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 82 | $2,559 | ▲ +47 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 76 | $2,371 | ▼ -186 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 74 | $2,309 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 69 | $2,153 | ▲ +27 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 69 | $2,153 | New position | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 52 | $1,622 | Unchanged | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 51 | $1,591 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 46,900 | $1,463 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 43 | $1,342 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 42 | $1,310 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 39 | $1,217 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 36 | $1,123 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,949 | $1,122 | ▲ +4,491 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 35,761 | $1,116 | ▼ -34,505 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 34 | $1,029 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 31 | $967 | ▲ +19 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 30 | $937 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 25 | $780 | ▼ -138 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 25 | $780 | ▼ -139 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 20,993 | $655 | ▲ +1,580 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 19 | $593 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $562 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,093 | $533 | ▼ -1,726 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 16 | $498 | ▼ -9 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 15,371 | $480 | ▼ -254 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 15 | $468 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 15 | $468 | ▲ +1 | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 15 | $468 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 13 | $406 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 13 | $406 | ▼ -8 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 12 | $375 | ▲ +8 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 12 | $374 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 12 | $374 | ▲ +1 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,895 | $370 | ▼ -3,846 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 11,283 | $352 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 11 | $344 | ▼ -1 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 11 | $343 | ▲ +7 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,239 | $319 | ▼ -20,367 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 9 | $281 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 9 | $281 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6,092 | $190 | ▲ +3,941 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 6 | $187 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,871 | $183 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,708 | $178 | ▲ +2,200 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $156 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | $155 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,698 | $115 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $94 | ▼ -1 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 3 | $94 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $94 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,180 | $68 | ▼ -106 | 0.04% | 2026-06-30 |
| JPL Wealth Management, LLC | 2 | $63 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 2 | $62 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $62 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $62 | ▲ +1 | 0.00% | 2026-06-30 |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,132 | $35 | Unchanged | 0.01% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $32 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $31 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 553 | $17 | ▼ -71 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 314 | $10 | ▲ +197 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 160 | $5 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 169 | $5 | ▲ +71 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 80 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Collaborative Fund Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMALGAMATED BANK | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 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 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |