← All institutions
Institutional Holdings
GOLDOwnership Summary
Institutions Holding
260
Total Shares Held
18,137,762
Total Value Held
$734,168,628
Quarter
2026-06-30
Active Positions
Increased Positions
70
9,293,798 shares
Decreased Positions
66
5,554,113 shares
Held Positions
29
112,944 shares
New Positions
60
3,176,907 shares
Sold Out Positions
35
667,296 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,140,228 | $89,054,887 | ▲ +473,937 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,644,385 | $68,422,860 | ▲ +385,516 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,114,243 | $46,362,737 | ▲ +25,489 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 898,525 | $37,387,625 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 797,184 | $33,170,826 | ▼ -61,706 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,208 | $30,592,005 | ▼ -178,228 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 553,336 | $23,024,311 | ▼ -42,552 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 517,636 | $21,543,493 | ▲ +38,371 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 495,302 | $20,609,516 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 494,456 | $20,574,314 | ▲ +35,553 | 0.00% | 2026-06-30 |
| FMR LLC | 324,518 | $13,503,201 | ▼ -114,499 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 272,278 | $12,474,781 | New position | 0.24% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,500 | $12,295,755 | ▲ +15,434 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 272,194 | $11,326,034 | ▲ +60,849 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 268,061 | $11,154,018 | ▼ -9,104 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 267,580 | $11,134,003 | ▼ -9,449 | 0.06% | 2026-06-30 |
| JACOBS ASSET MANAGEMENT, LLC | 265,000 | $11,026,650 | ▲ +7,500 | 6.94% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 257,190 | $10,701,676 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 251,086 | $10,447,688 | New position | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 218,093 | $9,074,850 | ▲ +14,663 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 211,570 | $8,803,428 | ▼ -57,219 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 196,483 | $8,175,658 | ▼ -38,330 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,009 | $8,114,324 | ▲ +6,117 | 0.14% | 2026-06-30 |
| TOWLE & CO | 180,781 | $7,522,297 | ▼ -24,766 | 2.55% | 2026-06-30 |
| Fiduciary Alliance LLC | 191,378 | $7,316,381 | ▼ -59,679 | 0.49% | 2026-06-30 |
| Graham Capital Management, L.P. | 173,222 | $7,207,767 | New position | 0.13% | 2026-06-30 |
| Bank of New York Mellon Corp | 171,655 | $7,142,560 | ▲ +3,658 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 156,000 | $6,491,160 | ▲ +13,124 | 0.00% | 2026-06-30 |
| CANNELL CAPITAL LLC | 152,691 | $6,353,473 | ▲ +2,625 | 4.26% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 137,644 | $5,727,367 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 135,892 | $5,654,466 | ▼ -42,904 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 127,542 | $5,307,023 | ▼ -31,066 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 117,839 | $4,903,280 | ▲ +104,366 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 115,481 | $4,805,164 | ▲ +46,253 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 114,752 | $4,717,455 | ▲ +84,577 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 103,189 | $4,293,694 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 92,351 | $3,842,725 | ▲ +31,509 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 90,080 | $3,748,229 | ▲ +28,012 | 0.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 87,400 | $3,636,714 | ▼ -492,969 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 80,754 | $3,360,174 | ▼ -1,250 | 0.75% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,186 | $3,045,269 | ▼ -35,718 | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 66,876 | $2,782,710 | ▼ -1,897 | 0.36% | 2026-06-30 |
| Trexquant Investment LP | 65,320 | $2,717,965 | ▲ +11,543 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 64,614 | $2,688,589 | ▼ -1,851 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 63,513 | $2,642,692 | ▼ -56,480 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 62,259 | $2,590,597 | ▲ +24,697 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 61,700 | $2,567,337 | ▼ -144,151 | 0.00% | 2026-06-30 |
| UBS Group AG | 60,803 | $2,530,013 | ▼ -25,951 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 60,301 | $2,509,125 | ▲ +1,611 | 0.13% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 59,997 | $2,496,476 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 57,989 | $2,412,922 | ▼ -67,118 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 56,117 | $2,335,010 | ▼ -10,332 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 55,986 | $2,329,577 | ▼ -4,589 | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 55,407 | $2,305,485 | New position | 0.90% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 49,718 | $2,068,766 | ▲ +30,918 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 45,364 | $1,887,596 | ▲ +29,305 | 0.15% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 44,322 | $1,844,238 | ▲ +4,253 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,587 | $1,730,435 | ▲ +11,687 | 0.11% | 2026-06-30 |
| Diametric Capital, LP | 41,416 | $1,723,319 | New position | 0.18% | 2026-06-30 |
| Quantinno Capital Management LP | 41,323 | $1,719,455 | ▼ -2,224 | 0.00% | 2026-06-30 |
| Swiss National Bank | 39,600 | $1,647,756 | ▲ +3,100 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,417 | $1,640,142 | ▲ +4,895 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 38,279 | $1,592,789 | ▼ -316 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 37,778 | $1,571,943 | ▲ +3,173 | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36,825 | $1,532,288 | ▲ +500 | 0.07% | 2026-06-30 |
| ALGERT GLOBAL LLC | 36,710 | $1,527,503 | New position | 0.02% | 2026-06-30 |
| CGN Advisors LLC | 35,200 | $1,464,672 | Unchanged | 0.11% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,148 | $1,462,508 | ▼ -256 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 34,868 | $1,450,857 | ▼ -18,981 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 34,767 | $1,446,655 | ▼ -1,035 | 0.55% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 33,467 | $1,392,561 | ▼ -54,511 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 32,755 | $1,362,936 | ▼ -17,240 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,650 | $1,358,567 | ▼ -480 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 32,313 | $1,344,545 | ▲ +2,418 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,881 | $1,243,348 | ▲ +22,597 | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,339 | $1,220,796 | ▲ +3,878 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 28,700 | $1,194,207 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,437 | $1,183,264 | ▼ -594 | 0.00% | 2026-06-30 |
| Precision Wealth Strategies, LLC | 27,628 | $1,149,601 | New position | 0.35% | 2026-06-30 |
| NOMURA HOLDINGS INC | 27,122 | $1,128,546 | ▼ -4,478 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 26,903 | $1,119,452 | ▼ -3,258 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 26,645 | $1,108,685 | ▲ +1,818 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 26,330 | $1,095,591 | ▼ -49,427 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 36,773 | $1,075,610 | ▲ +27,180 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 25,000 | $1,040,250 | Unchanged | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 23,912 | $994,978 | ▲ +16,025 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 22,089 | $919,123 | New position | 0.05% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 21,979 | $914,547 | New position | 0.10% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 22,550 | $903,804 | ▲ +600 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 21,383 | $889,747 | ▼ -6,956 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 21,032 | $875,142 | New position | 0.03% | 2026-06-30 |
| OP Asset Management Ltd | 18,615 | $774,570 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 18,553 | $771,990 | ▲ +883 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,893 | $744,511 | ▲ +9,608 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 17,114 | $712,114 | ▲ +3 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 16,359 | $680,696 | ▲ +6,666 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,058 | $668,173 | ▼ -3,235 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,979 | $664,891 | ▼ -1,484 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 15,200 | $632,472 | New position | 0.10% | 2026-06-30 |
| Freestone Grove Partners LP | 15,050 | $626,231 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 13,900 | $578,379 | ▼ -4,199 | 0.00% | 2026-06-30 |
| Man Group plc | 13,685 | $569,433 | ▼ -22,200 | 0.00% | 2026-06-30 |
| VARCOV Co. | 13,340 | $555,077 | New position | 0.21% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 12,720 | $529,279 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,187 | $527,643 | ▼ -7,131 | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 12,654 | $526,552 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,496 | $519,959 | ▲ +1,984 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 11,791 | $490,623 | ▼ -2,261 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 10,804 | $449,688 | New position | 0.01% | 2026-06-30 |
| World Investment Advisors | 10,840 | $436,028 | Unchanged | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 10,219 | $425,213 | New position | 0.39% | 2026-06-30 |
| WINTON GROUP Ltd | 9,900 | $411,939 | ▲ +700 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 9,295 | $386,765 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,198 | $382,729 | ▲ +304 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,095 | $378,443 | ▲ +159 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 9,056 | $376,820 | ▼ -31 | 0.14% | 2026-06-30 |
| Sound Capital Solutions LLC | 9,056 | $376,820 | New position | 0.09% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,600 | $357,846 | New position | 0.00% | 2026-06-30 |
| Oakmont Investment Advisors, Inc. | 8,570 | $356,600 | ▼ -650 | 0.25% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 8,554 | $355,932 | New position | 0.02% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,000 | $332,880 | New position | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 7,702 | $320,480 | ▲ +20 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 7,700 | $320,397 | ▲ +200 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 7,672 | $319,193 | ▼ -3,347 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,567 | $314,870 | ▼ -1,883 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 7,317 | $304,460 | ▲ +124 | 0.03% | 2026-06-30 |
| Matisse Capital | 7,270 | $302,505 | Unchanged | 0.12% | 2026-06-30 |
| Advisors Asset Management, Inc. | 7,167 | $298,219 | ▼ -1,381 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 7,115 | $296,446 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 7,106 | $295,690 | ▲ +1,908 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,960 | $289,606 | ▲ +451 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 6,874 | $286,027 | New position | 0.08% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 6,668 | $277,455 | ▼ -58,655 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 6,437 | $267,844 | ▼ -8,666 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,436 | $267,802 | ▲ +1,085 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 6,418 | $267,346 | ▼ -1,499 | 0.01% | 2026-06-30 |
| FourThought Financial Partners, LLC | 6,012 | $250,159 | Unchanged | 0.02% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 5,994 | $249,416 | New position | 0.06% | 2026-06-30 |
| Jain Global LLC | 5,793 | $241,047 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,454 | $226,941 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 5,435 | $226,150 | ▲ +359 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,418 | $225,443 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 5,350 | $222,614 | ▲ +93 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 5,341 | $222,239 | ▼ -31,981 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,980 | $207,218 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,823 | $200,685 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,754 | $197,814 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,511 | $189,101 | ▼ -2,385 | 0.00% | 2026-06-30 |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | $184,190 | Unchanged | 0.08% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,100 | $170,601 | ▼ -10,537 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,100 | $170,601 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,794 | $116,265 | ▼ -56 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 2,703 | $112,472 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 2,617 | $108,893 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,311 | $96,199 | ▲ +275 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,249 | $93,581 | ▲ +1,663 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,000 | $84,000 | ▼ -1,823 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,963 | $81,680 | New position | 0.02% | 2026-06-30 |
| Daytona Street Capital LLC | 2,000 | $80,042 | Unchanged | 0.06% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,813 | $75,439 | ▲ +212 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,643 | $68,365 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,306 | $54,370 | ▲ +4 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,304 | $54,259 | ▲ +25 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,030 | $42,858 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,000 | $41,610 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 929 | $38,656 | ▼ -772 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 737 | $30,666 | ▲ +57 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 685 | $28,503 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 562 | $23,128 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 548 | $22,802 | ▼ -22 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 541 | $22,526 | ▲ +466 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 479 | $19,931 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 460 | $19,141 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 455 | $18,932 | ▲ +210 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 440 | $18,308 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 340 | $14,147 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 337 | $14,023 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 325 | $13,523 | ▼ -25 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 300 | $12,483 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 290 | $12,067 | ▲ +111 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 237,804 | $9,895 | ▼ -12,622 | 0.26% | 2026-06-30 |
| SBI Securities Co., Ltd. | 225 | $9,362 | ▼ -248 | 0.00% | 2026-06-30 |
| Nykredit A/S | 203 | $8,447 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 194 | $8,087 | ▼ -6 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 179 | $7,449 | ▲ +80 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 107,931 | $4,491 | ▲ +36,954 | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 104 | $4,328 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 102 | $4,244 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 102 | $4,244 | ▼ -363 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 97,038 | $4,038 | ▲ +6,620 | 0.09% | 2026-06-30 |
| IFP Advisors, Inc | 83 | $3,454 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 80 | $3,329 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 70 | $2,913 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 66 | $2,746 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 56 | $2,330 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53 | $2,205 | ▲ +8 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 53 | $2,205 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | $2,081 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 48 | $1,997 | ▼ -18 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 48 | $1,997 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 43 | $1,789 | ▲ +13 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 37 | $1,540 | ▲ +2 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 36 | $1,499 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 25 | $1,041 | ▲ +12 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24 | $999 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,179 | $882 | ▲ +2,868 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 13,124 | $546 | ▼ -883 | 0.03% | 2026-06-30 |
| Main Management LLC | 1,166 | $430 | Unchanged | 0.03% | 2026-06-30 |
| WPG Advisers, LLC | 10 | $416 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 8 | $333 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,196 | $299 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 7 | $291 | ▼ -1,079 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5 | $208 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,948 | $164 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $125 | ▼ -1 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 2 | $84 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,751 | $73 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,298 | $54 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 463 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 196 | $8 | ▲ +26 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 180 WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YACKTMAN ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coppell Advisory Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KBC Group NV | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| HAZLETT, BURT & WATSON, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| DCF Advisers, LLC | 60,000 | $2,613,000 | New position | 2025-12-31 | |
| Horrell Capital Management, Inc. | 500 | $21,775 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 340 | $16,845 | New position | 2025-12-31 |