← All institutions
Institutional Holdings
GMABOwnership Summary
Institutions Holding
257
Total Shares Held
106,051,099
Total Value Held
$2,904,137,612
Quarter
2026-06-30
Active Positions
Increased Positions
88
64,297,125 shares
Decreased Positions
77
34,389,783 shares
Held Positions
25
5,159,635 shares
New Positions
45
2,204,556 shares
Sold Out Positions
22
431,377 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Paradigm Biocapital Advisors LP | 13,133,131 | $360,767,109 | ▲ +5,165,295 | 6.76% | 2026-06-30 |
| Orbis Allan Gray Ltd | 11,368,161 | $312,283,383 | ▼ -1,557,417 | 1.07% | 2026-06-30 |
| Deep Track Capital, LP | 8,650,000 | $237,615,500 | ▲ +4,986,750 | 3.46% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 8,644,877 | $231,942,050 | ▼ -912,272 | 0.08% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,865,000 | $188,581,550 | ▲ +4,403,000 | 1.97% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,975,324 | $136,672,150 | Unchanged | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 4,671,252 | $128,319,300 | ▲ +134,687 | 0.00% | 2026-06-30 |
| Sofinnova Investments, Inc. | 4,045,215 | $111,122,056 | ▲ +3,292,954 | 5.74% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,517,850 | $96,635,340 | ▼ -896,700 | 0.13% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,506,843 | $96,332,977 | ▲ +1,167,411 | 0.07% | 2026-06-30 |
| Harding Loevner LP | 3,086,318 | $86,898,395 | ▼ -145,283 | 0.82% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,833,591 | $77,838,745 | ▲ +2,661,091 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,756,522 | $75,721,659 | ▲ +295,180 | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,689,284 | $46,404,631 | ▲ +1,011,938 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 1,630,161 | $44,780,611 | ▼ -554,540 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,449,376 | $39,814,359 | ▲ +197,786 | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,279,231 | $35,140,476 | ▲ +347,972 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,202,923 | $33,044,294 | ▲ +9,778 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 1,065,927 | $29,281,015 | ▼ -11,544 | 0.03% | 2026-06-30 |
| UBS Group AG | 961,053 | $26,400,126 | ▲ +662,921 | 0.00% | 2026-06-30 |
| Perpetual Ltd | 919,048 | $25,246,248 | ▲ +160,545 | 0.36% | 2026-06-30 |
| NORTHERN TRUST CORP | 916,600 | $25,179,002 | ▼ -33,934 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 910,604 | $25,014,292 | ▲ +118,311 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 897,774 | $24,661,852 | New position | 0.11% | 2026-06-30 |
| Russell Investments Group, Ltd. | 883,430 | $24,267,837 | ▲ +86,362 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 829,687 | $22,791,195 | ▼ -32,614 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 804,374 | $22,096,154 | ▲ +158,893 | 0.06% | 2026-06-30 |
| FMR LLC | 764,694 | $21,006,170 | ▼ -247,032 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 744,815 | $19,380,135 | ▲ +522,208 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 599,953 | $16,480,709 | ▲ +61,009 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 514,764 | $14,140,567 | ▲ +26,498 | 0.02% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 447,426 | $12,290,792 | ▼ -10,082 | 0.13% | 2026-06-30 |
| JANE STREET GROUP, LLC | 437,043 | $12,005,572 | ▲ +222,711 | 0.00% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 430,600 | $11,828,582 | ▲ +233,891 | 7.47% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 420,487 | $11,550,778 | ▲ +208,782 | 0.17% | 2026-06-30 |
| Dixon Mitchell Investment Counsel Inc. | 416,000 | $11,427,520 | New position | 0.37% | 2026-06-30 |
| Quantinno Capital Management LP | 333,388 | $9,158,195 | ▲ +50,890 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 330,000 | $9,065,100 | ▲ +20,000 | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 318,408 | $8,746,668 | ▲ +234,054 | 0.23% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 306,400 | $8,416,808 | ▲ +203,400 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 303,639 | $8,340,964 | ▼ -15,953 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,465 | $7,924,134 | ▲ +181,665 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 259,249 | $7,121,559 | ▲ +17,729 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 247,696 | $6,804,209 | ▲ +217,196 | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 244,730 | $6,722,733 | ▲ +165 | 0.22% | 2026-06-30 |
| GROUP ONE TRADING LLC | 244,246 | $6,709,438 | ▲ +147,394 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 238,803 | $6,559,918 | ▲ +14,659 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 162,384 | $4,460,688 | ▼ -21,740 | 0.01% | 2026-06-30 |
| AIMZ Investment Advisors, LLC | 160,910 | $4,420,198 | Unchanged | 1.22% | 2026-06-30 |
| LPL Financial LLC | 144,321 | $3,964,507 | ▼ -44,316 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 141,353 | $3,882,965 | ▲ +127,886 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 141,100 | $3,876,017 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,125 | $3,821,764 | ▲ +11,554 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 135,647 | $3,726,223 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 133,387 | $3,664,141 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 127,889 | $3,513,000 | ▼ -22,246 | 0.00% | 2026-06-30 |
| Creative Planning | 119,169 | $3,273,572 | ▲ +573 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 106,104 | $2,914,666 | ▲ +22,825 | 0.00% | 2026-06-30 |
| Ishara Investments LP | 102,500 | $2,815,675 | ▲ +20,500 | 2.07% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 102,164 | $2,806,445 | ▲ +63,484 | 0.62% | 2026-06-30 |
| LMR Partners LLP | 97,196 | $2,669,974 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 91,324 | $2,507,848 | ▼ -1,688 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 90,718 | $2,492,023 | ▲ +54,363 | 0.41% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 88,420 | $2,428,897 | ▼ -7,128 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 78,569 | $2,158,290 | ▲ +45,170 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 76,454 | $2,100,191 | ▼ -4,966 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 72,643 | $1,995,505 | ▲ +6,821 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 69,579 | $1,911,334 | ▲ +2,677 | 0.00% | 2026-06-30 |
| Terra Nova Asset Management LLC | 64,239 | $1,764,646 | ▲ +21,595 | 1.08% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 58,237 | $1,599,774 | ▼ -20,868 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 58,000 | $1,593,260 | ▲ +977 | 0.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 55,948 | $1,536,892 | ▲ +17,718 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 55,781 | $1,532,304 | ▼ -3,525 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 55,033 | $1,511,756 | ▼ -14 | 0.03% | 2026-06-30 |
| Mariner, LLC | 54,677 | $1,500,898 | ▼ -1,632 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 52,043 | $1,429,621 | ▼ -645 | 0.00% | 2026-06-30 |
| Avidity Partners Management LP | 50,000 | $1,373,500 | New position | 0.22% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 49,511 | $1,360,067 | ▼ -7,781 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 49,015 | $1,346,438 | ▼ -7,423 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 48,802 | $1,340,591 | ▲ +895 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 48,654 | $1,336,525 | New position | 0.05% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 47,573 | $1,306,830 | ▲ +132 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 47,181 | $1,296,062 | ▼ -190 | 0.00% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 45,400 | $1,247,138 | ▲ +3,000 | 0.35% | 2026-06-30 |
| Vident Advisory, LLC | 44,400 | $1,219,668 | ▼ -3,979 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 43,172 | $1,185,935 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 42,948 | $1,179,772 | New position | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 42,544 | $1,168,691 | ▼ -2,357 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 40,900 | $1,123,523 | ▲ +25,100 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 39,904 | $1,096,140 | ▲ +202 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 38,356 | $1,053,650 | ▼ -3,701 | 0.00% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 37,633 | $1,033,779 | ▲ +470 | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,612 | $895,852 | ▼ -32 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 32,116 | $882,227 | New position | 0.02% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 31,068 | $853,441 | ▲ +538 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 30,440 | $836,187 | ▼ -14,976 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,691 | $760,669 | ▼ -818 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 27,531 | $756,277 | ▼ -3,412 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 27,141 | $745,563 | ▲ +14,138 | 0.08% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 25,599 | $703,195 | ▼ -1,537 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 24,930 | $684,827 | ▲ +41 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,346 | $668,785 | ▲ +8,263 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 23,616 | $648,724 | ▼ -439 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,529 | $591,402 | ▲ +750 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 21,050 | $578,245 | ▼ -2,100 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 20,348 | $558,957 | ▼ -3,380 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 20,343 | $558,822 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,434 | $506,381 | ▼ -7,627 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 17,530 | $481,549 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 16,885 | $463,831 | ▲ +812 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 16,862 | $463,196 | ▲ +115 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 16,442 | $451,651 | ▲ +662 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 16,377 | $449,880 | ▼ -167 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 16,322 | $448,394 | ▲ +7,424 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 16,297 | $447,669 | ▼ -350 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,928 | $432,911 | ▲ +1,067 | 0.00% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 15,096 | $414,687 | ▲ +450 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 14,943 | $410,484 | New position | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 14,240 | $391,185 | ▼ -7,557 | 0.22% | 2026-06-30 |
| One Wealth Advisors, LLC | 13,683 | $375,872 | ▼ -137 | 0.04% | 2026-06-30 |
| NewEdge Wealth, LLC | 13,271 | $364,568 | ▼ -530 | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 13,214 | $362,989 | ▼ -401 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 13,090 | $359,582 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 12,414 | $341,012 | ▼ -3,476 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 12,016 | $330,068 | ▲ +2,028 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 11,676 | $320,738 | ▲ +67 | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 11,531 | $316,757 | ▼ -3,983 | 0.00% | 2026-06-30 |
| Marotta Asset Management | 11,427 | $315,842 | ▼ -293 | 0.05% | 2026-06-30 |
| SUMMITRY LLC | 11,249 | $309,011 | ▲ +79 | 0.01% | 2026-06-30 |
| Integrated Advisors Network LLC | 10,911 | $299,726 | ▲ +3,276 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,849 | $298,022 | New position | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 10,431 | $286,540 | ▲ +1,146 | 0.01% | 2026-06-30 |
| Bayesian Capital Management, LP | 10,369 | $284,836 | New position | 0.18% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10,203 | $280,276 | New position | 0.04% | 2026-06-30 |
| Everstar Asset Management, LLC | 10,113 | $277,804 | New position | 0.13% | 2026-06-30 |
| Snowden Capital Advisors LLC | 10,011 | $275,002 | ▼ -325 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 9,047 | $250,059 | ▼ -70 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 9,066 | $249,043 | ▼ -3,844 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 8,868 | $243,602 | ▲ +230 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 8,619 | $236,764 | ▼ -2,231 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 8,375 | $230,061 | ▼ -38,334 | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 8,000 | $219,760 | Unchanged | 0.08% | 2026-06-30 |
| Smartleaf Asset Management LLC | 8,399 | $218,542 | Unchanged | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 7,765 | $213,305 | ▼ -183 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 7,624 | $209,431 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 7,421 | $203,855 | ▼ -27,112 | 0.00% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 7,341 | $201,657 | New position | 0.05% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 7,300 | $200,531 | New position | 0.02% | 2026-06-30 |
| PDS Planning, Inc | 7,293 | $200,339 | ▼ -171 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,260 | $199,432 | ▲ +6,565 | 0.00% | 2026-06-30 |
| Strategic Investment Advisors / MI | 5,653 | $155,288 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,126 | $133,891 | ▲ +435 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,449 | $122,214 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,669 | $100,787 | ▼ -3,294 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3,618 | $99,386 | New position | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,394 | $93,233 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,656 | $72,954 | ▲ +130 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,549 | $70,021 | ▲ +1,487 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,097 | $57,605 | New position | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 1,913 | $52,550 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,618 | $44,433 | ▲ +64 | 0.00% | 2026-06-30 |
| Founders Capital Management | 1,400 | $38,458 | Unchanged | 0.02% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,364 | $37,469 | ▲ +51 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 1,333 | $36,618 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 1,309 | $35,958 | ▲ +42 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,121 | $30,794 | ▲ +108 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,116 | $30,646 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 1,077 | $29,585 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,000 | $27,472 | ▼ -119 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 842 | $23,130 | ▼ -40 | 0.01% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 817 | $22,443 | New position | 0.01% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 713 | $19,586 | ▲ +180 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 642 | $17,637 | ▲ +299 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 377 | $10,356 | ▲ +35 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 357 | $9,807 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 336 | $9,230 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 281 | $7,720 | ▼ -10 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 250 | $6,868 | ▼ -20 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 250 | $6,868 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 239 | $6,565 | ▲ +50 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 236 | $6,483 | ▼ -134 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 223 | $6,126 | New position | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 209 | $5,742 | ▼ -86 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 200 | $5,494 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 189 | $5,192 | ▲ +79 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 179 | $4,918 | ▲ +161 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 160 | $4,395 | ▼ -1,979 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 154 | $4,230 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 135 | $3,709 | ▼ -30 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 127 | $3,489 | ▼ -2 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 122 | $3,351 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 111 | $3,049 | ▲ +42 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 104 | $2,857 | ▲ +24 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 94 | $2,555 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 79 | $2,170 | ▼ -23 | 0.00% | 2026-06-30 |
| MidFirst Bank | 75 | $2,060 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 71 | $1,950 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 70 | $1,923 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 63 | $1,731 | ▲ +21 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 62,632 | $1,720 | ▼ -8,348 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 60 | $1,649 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 50,841 | $1,397 | ▼ -22,050 | 0.04% | 2026-06-30 |
| American Capital Advisory, LLC | 46 | $1,264 | New position | 0.00% | 2026-06-30 |
| Security National Bank | 45 | $1,236 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 44 | $1,209 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 43 | $1,181 | ▼ -4 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 43 | $1,181 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 43 | $1,181 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 33 | $907 | ▼ -303 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 32 | $880 | ▲ +29 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 31 | $852 | Unchanged | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 28 | $770 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 27 | $742 | ▼ -21 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | $741 | ▼ -27 | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 25 | $687 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 24 | $659 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 21,905 | $602 | ▼ -91 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 16 | $440 | Unchanged | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 16 | $440 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,517 | $399 | New position | 0.01% | 2026-06-30 |
| CENTRAL TRUST Co | 14 | $385 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 10,993 | $302 | ▼ -4,371 | 0.00% | 2026-06-30 |
| Caldwell Trust Co | 11 | $302 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 9 | $248 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 7 | $193 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 7 | $192 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 6 | $165 | ▼ -31 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 5,944 | $163 | ▼ -317 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $110 | ▼ -3 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 3 | $78 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 1 | $25 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 58 | $16 | ▼ -24,721 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 526 | $15 | ▲ +7 | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 49 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Dorsey Wright & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BankChampaign, National Association | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Capital Management of KS, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |