← All institutions
Institutional Holdings
FMSOwnership Summary
Institutions Holding
241
Total Shares Held
39,609,886
Total Value Held
$861,371,950
Quarter
2026-06-30
Active Positions
Increased Positions
89
15,517,106 shares
Decreased Positions
42
18,608,041 shares
Held Positions
38
4,837,057 shares
New Positions
45
647,682 shares
Sold Out Positions
27
1,765,171 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14,992,081 | $338,970,952 | ▼ -60,741 | 1.00% | 2026-06-30 |
| MORGAN STANLEY | 4,347,748 | $98,302,636 | ▲ +1,862,938 | 0.01% | 2026-06-30 |
| Dodge & Cox | 3,826,910 | $86,526,435 | Unchanged | 0.05% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 1,916,090 | $43,323,176 | ▲ +305,241 | 0.30% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,571,805 | $35,538,511 | ▼ -69,496 | 0.01% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 1,305,386 | $29,514,940 | ▲ +8,843 | 0.52% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 898,668 | $20,318,888 | ▲ +80,666 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 860,302 | $19,451,429 | ▲ +232,633 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 527,966 | $11,937,327 | ▲ +186,623 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 465,587 | $10,526,922 | ▲ +259,711 | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 428,696 | $9,692,471 | ▲ +44,925 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 384,960 | $8,703,946 | ▲ +5,176 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 381,361 | $8,622,583 | ▲ +46,506 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 364,770 | $8,247,454 | ▼ -57,654 | 0.00% | 2026-06-30 |
| Creative Planning | 297,333 | $6,722,694 | ▲ +113,515 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 262,797 | $5,942,000 | ▲ +45,936 | 0.00% | 2026-06-30 |
| FMR LLC | 245,682 | $5,554,864 | ▼ -49,707 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 239,751 | $5,420,770 | New position | 0.59% | 2026-06-30 |
| JPMORGAN CHASE & CO | 222,165 | $5,043,147 | ▲ +105,671 | 0.00% | 2026-06-30 |
| UBS Group AG | 219,748 | $4,968,502 | ▲ +106,231 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 210,747 | $4,764,990 | ▼ -218,585 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 182,569 | $4,127,878 | ▲ +50,249 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 179,887 | $4,067,245 | ▲ +146,297 | 0.02% | 2026-06-30 |
| Cinctive Capital Management LP | 167,016 | $3,776,232 | ▲ +68,012 | 0.14% | 2026-06-30 |
| NIA IMPACT ADVISORS, LLC | 136,769 | $3,092,356 | ▼ -10,828 | 1.28% | 2026-06-30 |
| JANE STREET GROUP, LLC | 131,278 | $2,968,196 | ▲ +39,466 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 128,403 | $2,903,193 | ▲ +43,745 | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 99,790 | $2,256,252 | ▲ +48,885 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 95,180 | $2,152,041 | ▲ +14,516 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,700 | $2,118,557 | ▼ -7,192 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 89,267 | $2,018,326 | ▲ +12,139 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 89,122 | $2,015,048 | ▼ -246,668 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 84,703 | $1,915,142 | ▲ +45,967 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,644 | $1,891,191 | ▼ -1,189 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 82,048 | $1,855,101 | ▲ +18,053 | 0.00% | 2026-06-30 |
| SEARLE & CO. | 80,725 | $1,825,192 | Unchanged | 0.41% | 2026-06-30 |
| CITADEL ADVISORS LLC | 78,748 | $1,780,492 | ▼ -24,130 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 76,829 | $1,737,104 | ▼ -433,078 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 71,001 | $1,605,420 | ▼ -49,703 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 70,500 | $1,594,005 | ▼ -5,521 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 69,638 | $1,574,508 | ▲ +2,553 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,897 | $1,512,541 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 66,073 | $1,493,911 | New position | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 62,368 | $1,410,140 | ▲ +17,150 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 60,931 | $1,377,650 | ▼ -5,093 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 59,517 | $1,345,691 | ▼ -22,949 | 0.00% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 58,200 | $1,315,902 | ▲ +12,000 | 0.37% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 57,893 | $1,308,961 | ▲ +1,270 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 57,673 | $1,303,987 | ▼ -156,701 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 57,365 | $1,297,015 | ▲ +22,629 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 56,890 | $1,286,292 | ▲ +3,558 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 56,827 | $1,284,858 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 45,425 | $1,027,080 | ▼ -4,681 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 44,664 | $1,009,853 | ▼ -41,636 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 43,841 | $991,254 | ▲ +3,196 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 42,231 | $954,842 | ▲ +20,544 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 40,709 | $920,428 | ▼ -4,391 | 0.01% | 2026-06-30 |
| Uncommon Cents Investing LLC | 40,545 | $916,722 | ▲ +50 | 0.20% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 39,527 | $893,708 | ▲ +19,252 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 38,751 | $876,160 | ▲ +138 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 37,189 | $840,843 | ▼ -305 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,010 | $678,526 | ▲ +3,220 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 28,855 | $652,408 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 28,469 | $647,773 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 28,228 | $638,239 | ▲ +131 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 28,081 | $634,909 | ▲ +7,412 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 28,057 | $634,383 | ▲ +5,521 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,642 | $624,986 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 27,587 | $623,742 | ▲ +4,205 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 26,305 | $594,760 | ▲ +4,036 | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 24,007 | $542,798 | ▲ +2,913 | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 21,763 | $492,061 | ▲ +929 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 21,695 | $490,524 | ▲ +13,687 | 0.02% | 2026-06-30 |
| DMC Group, LLC | 21,588 | $488,105 | ▼ -872 | 0.33% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 21,586 | $488,059 | ▼ -84 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 21,069 | $476,370 | ▼ -1,939 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 20,853 | $471,476 | ▲ +20,809 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 20,729 | $468,677 | ▲ +1,266 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 19,651 | $444,308 | ▲ +3,734 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,485 | $417,946 | ▼ -4,436 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 18,375 | $415,459 | ▼ -390 | 0.00% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 18,099 | $409,218 | ▲ +1,683 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 17,122 | $387,127 | ▼ -51,442 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 16,716 | $377,949 | ▲ +1,291 | 0.01% | 2026-06-30 |
| Kathmere Capital Management, LLC | 16,013 | $362,054 | ▲ +6,323 | 0.02% | 2026-06-30 |
| MEYER HANDELMAN CO | 16,000 | $361,760 | Unchanged | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 15,507 | $350,613 | ▲ +5,829 | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14,925 | $346,858 | ▲ +258 | 0.00% | 2026-06-30 |
| Riverwater Partners LLC | 15,306 | $346,069 | Unchanged | 0.10% | 2026-06-30 |
| UMB Bank, n.a. | 15,209 | $343,876 | ▲ +59 | 0.00% | 2026-06-30 |
| PING CAPITAL MANAGEMENT, INC. | 15,000 | $339,150 | Unchanged | 0.08% | 2026-06-30 |
| Baron Wealth Management LLC | 14,860 | $335,987 | New position | 0.09% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,547 | $328,939 | ▲ +1,538 | 0.00% | 2026-06-30 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 13,532 | $305,959 | Unchanged | 0.03% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 13,511 | $305,484 | ▲ +4,606 | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 13,298 | $300,691 | New position | 0.00% | 2026-06-30 |
| Transmarket Holdings LP | 12,979 | $293,455 | New position | 0.22% | 2026-06-30 |
| SYON CAPITAL LLC | 12,902 | $291,714 | New position | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 12,804 | $289,489 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,784 | $289,046 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,711 | $287,395 | ▼ -2,815 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,667 | $286,394 | ▲ +1,743 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,588 | $284,614 | ▼ -2,713 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,706 | $281,172 | New position | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,586 | $261,953 | ▲ +1,487 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 11,310 | $255,719 | ▲ +198 | 0.01% | 2026-06-30 |
| LVW Advisors, LLC | 10,627 | $240,277 | ▼ -2,719 | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,479 | $236,930 | New position | 0.02% | 2026-06-30 |
| One Capital Management, LLC | 10,482 | $236,473 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,947 | $224,910 | ▲ +2,302 | 0.00% | 2026-06-30 |
| PKS Advisory Services, LLC | 9,885 | $223,505 | New position | 0.04% | 2026-06-30 |
| Kimelman & Baird, LLC | 9,734 | $220,086 | Unchanged | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,336 | $211,087 | ▼ -583 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 9,147 | $206,814 | New position | 0.00% | 2026-06-30 |
| COMMONS CAPITAL, LLC | 8,895 | $201,116 | Unchanged | 0.14% | 2026-06-30 |
| Arbor Investment Advisors, LLC | 8,874 | $200,641 | New position | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 4,195 | $94,849 | ▼ -437 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,006 | $90,568 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 3,884 | $87,820 | ▲ +330 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,552 | $80,311 | ▲ +850 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,563 | $57,949 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,541 | $57,453 | ▲ +218 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,413 | $54,558 | ▼ -1,722 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 2,275 | $51,438 | Unchanged | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,077 | $46,965 | ▲ +327 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,060 | $46,580 | ▲ +322 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,808 | $40,879 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,760 | $39,794 | ▲ +894 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 1,722 | $38,935 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,613 | $36,470 | New position | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 1,508 | $34,096 | ▼ -477 | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,500 | $33,915 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,473 | $33,305 | ▲ +536 | 0.00% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 697 | $31,477 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,377 | $31,134 | ▼ -530 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,324 | $29,936 | ▼ -73 | 0.00% | 2026-06-30 |
| Davis Capital Management | 1,292 | $29,212 | New position | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,256 | $28,740 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,100 | $24,871 | ▼ -15 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,073 | $24,357 | Unchanged | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 1,000 | $22,610 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 945 | $21,366 | ▲ +76 | 0.00% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 926 | $20,937 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 850 | $19,218 | ▼ -638 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 816,200 | $18,454 | Unchanged | 0.13% | 2026-06-30 |
| Pacer Advisors, Inc. | 387,540 | $17,535 | ▲ +112,540 | 0.04% | 2026-06-30 |
| Leonteq Securities AG | 750 | $16,958 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 669 | $15,126 | ▲ +349 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 669 | $15,126 | ▲ +69 | 0.00% | 2026-06-30 |
| EASTERN BANK | 591 | $13,365 | ▲ +382 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 586 | $13,250 | ▲ +77 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 540 | $12,210 | ▲ +445 | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 478 | $10,808 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 464 | $10,491 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 460 | $10,401 | ▲ +128 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 413 | $9,337 | ▲ +314 | 0.00% | 2026-06-30 |
| Markowski Investments | 409 | $9,258 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 338 | $7,643 | ▲ +139 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 330 | $7,461 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 301 | $6,815 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 259 | $5,856 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 219 | $4,952 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 205,722 | $4,651 | ▲ +119,885 | 0.01% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 204 | $4,619 | ▲ +95 | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 200 | $4,522 | New position | 0.00% | 2026-06-30 |
| Quest 10 Wealth Builders, Inc. | 200 | $4,522 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 193 | $4,364 | ▼ -1,336 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 150 | $3,392 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 143 | $3,234 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 116 | $2,819 | ▲ +83 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 112 | $2,510 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 104 | $2,351 | ▲ +20 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 100 | $2,270 | ▲ +19 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 88 | $1,990 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 85 | $1,922 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 84 | $1,900 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 82,644 | $1,869 | ▲ +228 | 0.03% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 82 | $1,854 | ▲ +20 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 79 | $1,787 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 74 | $1,674 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 71 | $1,605 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 68 | $1,537 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 67 | $1,515 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 61 | $1,379 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 53 | $1,199 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 50 | $1,131 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 49 | $1,108 | ▲ +23 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 43 | $972 | ▲ +5 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 35 | $791 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 33 | $747 | ▼ -45 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 26 | $588 | ▼ -48 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 25 | $565 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 24 | $543 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 24 | $543 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 22 | $497 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 21 | $475 | Unchanged | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 20 | $452 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 19 | $430 | ▼ -2 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 17 | $384 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 17 | $384 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15 | $339 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 14,314 | $323 | ▲ +1,042 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,341 | $234 | ▲ +120 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $227 | ▼ -96 | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 9 | $203 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 8 | $181 | ▲ +7 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 6 | $142 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 6 | $136 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 4 | $90 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 3 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 3 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 2 | $45 | New position | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 944 | $21 | Unchanged | 0.01% | 2026-06-30 |
| GW&K Investment Management, LLC | 81 | $2 | ▲ +1 | 0.00% | 2026-06-30 |
| Integral Health Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HENNESSY ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Autumn Glory Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |