← All institutions
Institutional Holdings
JBSOwnership Summary
Institutions Holding
277
Total Shares Held
411,791,531
Total Value Held
$4,851,929,768
Quarter
2026-06-30
Active Positions
Increased Positions
91
166,015,437 shares
Decreased Positions
69
230,996,247 shares
Held Positions
19
2,540,694 shares
New Positions
62
12,239,153 shares
Sold Out Positions
36
5,555,811 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNDES Participacoes S.A. | 199,288,206 | $2,361,565,241 | ▼ -23,438 | 100.00% | 2026-06-30 |
| Davis Selected Advisers | 50,016,236 | $592,692,397 | ▲ +23,771,576 | 2.54% | 2026-06-30 |
| BlackRock, Inc. | 32,266,675 | $382,360,100 | ▲ +3,440,039 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,312,022 | $134,047,461 | ▲ +4,922,089 | 0.06% | 2026-06-30 |
| STATE STREET CORP | 8,004,059 | $95,330,875 | ▲ +1,845,781 | 0.00% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 7,693,893 | $91,172,642 | ▲ +4,711,219 | 0.64% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,016,342 | $71,293,653 | ▼ -1,671,433 | 0.03% | 2026-06-30 |
| UBS Group AG | 6,002,197 | $71,126,034 | ▲ +4,665,775 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 5,904,800 | $69,971,880 | ▲ +880,300 | 0.39% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,785,748 | $68,561,114 | ▲ +102,405 | 0.01% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,436,300 | $64,420,155 | ▲ +2,070,900 | 2.68% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,885,871 | $57,897,571 | ▼ -391,953 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 4,557,079 | $54,001,379 | ▲ +768,153 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,955,519 | $46,872,904 | ▲ +1,172,536 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,740,375 | $44,323,444 | New position | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,259,500 | $38,625,075 | ▼ -17,900 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,664,312 | $31,572,097 | ▼ -911,547 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,569,100 | $30,443,835 | ▲ +178,600 | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 2,408,909 | $28,545,568 | ▲ +734,996 | 2.97% | 2026-06-30 |
| MORGAN STANLEY | 2,081,311 | $24,663,548 | ▼ -1,526,397 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,855,131 | $22,669,701 | ▲ +447,866 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,845,236 | $21,866,047 | New position | 0.03% | 2026-06-30 |
| CITIGROUP INC | 1,563,525 | $18,527,771 | ▼ -115,959 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,432,374 | $17,019,272 | ▼ -143,777 | 0.01% | 2026-06-30 |
| Loews Corp | 1,330,000 | $15,760,500 | Unchanged | 0.13% | 2026-06-30 |
| Legal & General Group Plc | 1,308,691 | $15,507,990 | ▼ -172,027 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,200,349 | $14,224,136 | ▼ -744,123 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,195,361 | $14,165,028 | ▲ +485,407 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,056,729 | $12,522,239 | ▲ +486,400 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,035,887 | $12,275,262 | ▲ +674,848 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 943,080 | $11,175,498 | ▼ -20,629 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 856,800 | $10,153,080 | ▲ +221,900 | 0.01% | 2026-06-30 |
| Bayberry Capital Partners LP | 855,000 | $10,131,750 | ▲ +313,400 | 3.49% | 2026-06-30 |
| PEAK6 LLC | 832,400 | $9,863,940 | ▲ +129,600 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 803,882 | $9,526,002 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 802,635 | $9,511,225 | ▼ -311,775 | 0.03% | 2026-06-30 |
| Cinctive Capital Management LP | 790,125 | $9,362,981 | ▲ +436,605 | 0.34% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 788,268 | $9,340,976 | ▲ +458,397 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 759,282 | $8,997,492 | ▼ -1,126,782 | 0.00% | 2026-06-30 |
| Private Advisory Group LLC | 748,277 | $8,867,082 | ▲ +27,448 | 0.48% | 2026-06-30 |
| XTX Topco Ltd | 721,467 | $8,549,384 | New position | 0.11% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 649,545 | $7,697,108 | New position | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 559,900 | $6,634,815 | ▼ -70,193 | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 550,000 | $6,517,500 | New position | 1.39% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 543,681 | $6,442,620 | ▲ +462,864 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 505,277 | $5,987,533 | ▲ +17,620 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 465,766 | $5,519,330 | ▲ +62,016 | 0.06% | 2026-06-30 |
| Allianz Asset Management GmbH | 432,848 | $5,334,929 | ▲ +392,418 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 441,381 | $5,230,365 | ▼ -1,399,893 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,272 | $4,874,103 | ▼ -131,757 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 398,368 | $4,720,661 | ▲ +103,900 | 0.45% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 394,600 | $4,676,010 | ▲ +35,000 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 388,438 | $4,602,990 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 384,478 | $4,556,065 | ▲ +41,467 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 378,983 | $4,490,949 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 247,031 | $4,436,677 | ▲ +208,452 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 372,317 | $4,411,957 | ▲ +92,653 | 0.00% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 364,394 | $4,341,754 | New position | 0.22% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 335,679 | $3,977,800 | ▲ +166,766 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 329,018 | $3,898,863 | New position | 0.15% | 2026-06-30 |
| Pictet Asset Management Holding SA | 318,143 | $3,769,995 | ▼ -53,460 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 312,500 | $3,703,125 | ▲ +302,152 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 298,600 | $3,538,410 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 295,617 | $3,503,061 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 281,871 | $3,340,171 | ▲ +1,765 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 265,746 | $3,149,090 | ▼ -59,700 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 252,312 | $2,989,897 | ▼ -117,055 | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 238,000 | $2,820,300 | ▲ +88,400 | 0.00% | 2026-06-30 |
| Journey Advisory Group, LLC | 233,000 | $2,775,845 | ▼ -134,865 | 0.21% | 2026-06-30 |
| HSBC HOLDINGS PLC | 234,198 | $2,773,178 | ▲ +45,198 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,965 | $2,748,785 | New position | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 230,389 | $2,741,629 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 222,086 | $2,631,719 | ▲ +136,593 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 219,440 | $2,600,364 | ▲ +22,776 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 208,450 | $2,470,133 | ▼ -185,197 | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 206,900 | $2,451,765 | ▲ +86,100 | 0.35% | 2026-06-30 |
| Walleye Capital LLC | 196,500 | $2,328,525 | ▲ +176,281 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 191,275 | $2,266,647 | ▲ +19,785 | 0.00% | 2026-06-30 |
| Steadtrust LLC | 191,130 | $2,264,891 | ▲ +14,500 | 1.15% | 2026-06-30 |
| Banco BTG Pactual S.A. | 191,081 | $2,264,310 | Unchanged | 0.19% | 2026-06-30 |
| LPL Financial LLC | 178,004 | $2,109,347 | ▲ +48,826 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 170,925 | $2,025,000 | ▲ +55,451 | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 156,627 | $1,856,030 | ▲ +61,800 | 0.01% | 2026-06-30 |
| STRATEGY ASSET MANAGERS LLC | 150,495 | $1,783,366 | ▲ +1,314 | 0.27% | 2026-06-30 |
| QUATTRO FINANCIAL ADVISORS LLC | 150,000 | $1,777,500 | Unchanged | 0.38% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 148,640 | $1,761,383 | ▼ -219,824 | 0.01% | 2026-06-30 |
| Capital Research Global Investors | 139,659 | $1,706,622 | ▼ -4,613 | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 140,289 | $1,662,425 | ▼ -20,829 | 0.34% | 2026-06-30 |
| Korea Investment CORP | 137,162 | $1,625,370 | ▼ -21,100 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 129,200 | $1,531,020 | ▼ -28,200 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 122,427 | $1,450,760 | New position | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 115,830 | $1,372,586 | New position | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 115,145 | $1,364,468 | ▲ +6,252 | 0.00% | 2026-06-30 |
| Jain Global LLC | 114,106 | $1,352,156 | ▲ +62,365 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 111,470 | $1,320,920 | ▼ -372,630 | 0.00% | 2026-06-30 |
| Man Group plc | 107,507 | $1,273,958 | ▼ -111,307 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 106,009 | $1,256,211 | ▼ -16,578 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,208 | $1,246,038 | ▲ +15,808 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 102,000 | $1,208,700 | New position | 0.20% | 2026-06-30 |
| Spectrum Strategic Capital Management, LLC | 101,404 | $1,201,637 | ▲ +18,114 | 0.60% | 2026-06-30 |
| National Pension Service | 96,991 | $1,149,343 | ▼ -16,841 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 94,202 | $1,116,294 | ▼ -6,073 | 0.06% | 2026-06-30 |
| Sigma Planning Corp | 94,098 | $1,115,058 | New position | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 89,614 | $1,061,926 | ▲ +52,158 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 84,434 | $1,000,543 | ▼ -43,304 | 0.07% | 2026-06-30 |
| Vontobel Holding Ltd. | 81,000 | $959,850 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 71,950 | $852,608 | New position | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 69,907 | $828,398 | ▼ -13,257 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 69,514 | $823,746 | ▲ +27,431 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 68,930 | $816,815 | ▼ -2,290 | 0.00% | 2026-06-30 |
| FMR LLC | 64,430 | $763,496 | ▼ -3,032 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 59,461 | $704,613 | New position | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 58,211 | $689,800 | ▼ -2,301 | 0.07% | 2026-06-30 |
| Marex Group Ltd | 55,000 | $651,750 | ▲ +15,000 | 0.00% | 2026-06-30 |
| Creative Planning | 52,083 | $617,183 | ▼ -5,749 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,400 | $609,090 | ▼ -7,100 | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 52,736 | $605,272 | New position | 0.12% | 2026-06-30 |
| Asset Management One Co., Ltd. | 50,647 | $600,167 | ▼ -11,929 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 50,641 | $600,096 | ▲ +29,604 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 49,188 | $582,878 | ▲ +25,320 | 0.00% | 2026-06-30 |
| LARCH CAPITAL PARTNERS LLC | 47,000 | $556,950 | Unchanged | 0.08% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 46,586 | $552,044 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 45,461 | $538,713 | ▲ +7,111 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 45,199 | $535,608 | ▲ +840 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 43,370 | $513,934 | ▲ +27,984 | 0.00% | 2026-06-30 |
| VPR Management LLC | 43,311 | $513,235 | Unchanged | 0.21% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,409 | $502,546 | ▼ -9,584 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 41,963 | $497,974 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 42,000 | $497,700 | ▲ +2,600 | 0.00% | 2026-06-30 |
| Mariner, LLC | 41,923 | $496,785 | ▲ +18,067 | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 38,000 | $450,300 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 36,657 | $434,385 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 34,993 | $414,667 | New position | 0.04% | 2026-06-30 |
| Global Wealth Strategies & Associates | 33,000 | $391,050 | New position | 0.07% | 2026-06-30 |
| Bridgewater Associates, LP | 32,162 | $381,120 | ▲ +5,868 | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 32,067 | $379,994 | New position | 0.08% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 31,482 | $373,062 | ▲ +9,129 | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 26,100 | $361,067 | ▲ +17,600 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 29,980 | $355,263 | New position | 0.05% | 2026-06-30 |
| Capital Investment Advisory Services, LLC | 29,918 | $354,528 | ▲ +8,800 | 0.02% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 29,800 | $353,130 | ▲ +15,700 | 0.02% | 2026-06-30 |
| Voleon Capital Management LP | 29,571 | $350,416 | New position | 0.01% | 2026-06-30 |
| 4WEALTH ADVISORS, INC. | 28,370 | $346,681 | ▼ -24,669 | 0.27% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 28,100 | $332,985 | New position | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,911 | $330,745 | ▼ -14,907 | 0.00% | 2026-06-30 |
| AVIVA PLC | 25,733 | $304,936 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,443 | $301,498 | ▲ +21,089 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 24,415 | $289,318 | New position | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 23,520 | $278,712 | ▼ -3,700 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 23,380 | $277,053 | Unchanged | 0.00% | 2026-06-30 |
| XPONANCE LLC | 23,374 | $276,982 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 23,344 | $276,626 | New position | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 22,937 | $271,803 | ▼ -6,337 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 22,608 | $267,905 | ▼ -1,613 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,350 | $241,148 | Unchanged | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 19,935 | $236,233 | ▲ +567 | 0.00% | 2026-06-30 |
| Permanent Capital Management, LP | 19,800 | $234,630 | ▼ -10,200 | 0.03% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,326 | $229,013 | ▲ +2,845 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 19,261 | $228,238 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 18,900 | $223,965 | ▲ +6,900 | 0.00% | 2026-06-30 |
| Miller Global Investments, LLC | 18,585 | $220,232 | Unchanged | 0.18% | 2026-06-30 |
| Utah Retirement Systems | 17,016 | $201,640 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 16,800 | $199,080 | ▲ +4,050 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 16,629 | $197,054 | ▲ +262 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 16,601 | $196,722 | ▼ -44 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,534 | $195,930 | ▲ +5,717 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,241 | $192,456 | ▼ -611 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 15,389 | $182,360 | New position | 0.00% | 2026-06-30 |
| BCS Private Wealth Management, Inc. | 15,280 | $181,068 | ▲ +3,850 | 0.05% | 2026-06-30 |
| Brevan Howard Capital Management LP | 15,129 | $179,279 | ▼ -165,713 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,861 | $164,253 | ▼ -1,839 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,643 | $162,226 | ▲ +9,381 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,270 | $157,250 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 13,185 | $156,242 | ▼ -980 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 13,063 | $154,801 | New position | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 12,902 | $152,889 | ▲ +2,221 | 0.00% | 2026-06-30 |
| Holistic Financial Partners | 11,728 | $138,977 | New position | 0.08% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 11,563 | $137,022 | ▼ -323 | 0.00% | 2026-06-30 |
| HFG Advisors, Inc. | 11,234 | $133,122 | New position | 0.08% | 2026-06-30 |
| R Squared Ltd | 11,112 | $131,677 | ▲ +858 | 0.07% | 2026-06-30 |
| CIBC Asset Management Inc | 11,042 | $130,848 | ▼ -2,590 | 0.00% | 2026-06-30 |
| PEOPLES BANK /OH | 10,950 | $129,758 | Unchanged | 0.07% | 2026-06-30 |
| Advocate Investing Services LLC | 10,900 | $129,165 | ▼ -320 | 0.10% | 2026-06-30 |
| SIGNATUREFD, LLC | 10,896 | $129,118 | ▼ -508 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 10,736 | $127,219 | New position | 0.00% | 2026-06-30 |
| Atlas Brown,Inc. | 10,000 | $118,500 | New position | 0.03% | 2026-06-30 |
| Belpointe Asset Management LLC | 10,000 | $118,500 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 8,185 | $98,711 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,900 | $96,538 | ▲ +3,750 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 8,000 | $94,800 | Unchanged | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,533 | $77,416 | ▼ -3,046 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,565 | $65,945 | ▼ -47,046 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5,287 | $62,651 | ▼ -566 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 5,172 | $61,288 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,896 | $46,168 | ▲ +939 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,363 | $28,002 | ▲ +2,243 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,119 | $25,110 | ▼ -9,195 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 1,590 | $18,851 | ▲ +972 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,422,974 | $16,862 | ▲ +82,529 | 0.03% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,278 | $15,617 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,186 | $14,054 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,164 | $13,794 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,000 | $11,850 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 937 | $11,104 | ▼ -2,486 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 797 | $9,445 | ▲ +134 | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 674 | $7,987 | ▼ -20,634 | 0.01% | 2026-06-30 |
| Duquesne Family Office LLC | 655,900 | $7,772 | Unchanged | 0.15% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 546 | $6,470 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 534 | $6,328 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 500 | $5,925 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 348 | $4,124 | ▼ -292,379 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 256 | $3,034 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 205 | $2,425 | ▲ +17 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199 | $2,358 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 181 | $2,133 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,230 | $2,101 | ▲ +160,801 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 154 | $1,825 | ▼ -4 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 144 | $1,706 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 138,920 | $1,646 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 129 | $1,534 | ▲ +8 | 0.00% | 2026-06-30 |
| KBC Group NV | 120,135 | $1,424 | ▲ +67,839 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 117 | $1,386 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 102 | $1,208 | ▼ -2,163 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 80 | $948 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 78 | $924 | ▲ +25 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 70 | $830 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 54 | $640 | ▲ +44 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 53 | $628 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 50 | $593 | ▼ -14,385 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 46 | $545 | ▲ +10 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 37,051 | $439 | ▼ -709,734 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 32 | $379 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 30 | $356 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 17,790 | $210 | ▲ +4,790 | 0.08% | 2026-06-30 |
| AMALGAMATED BANK | 14,741 | $175 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 12,555 | $149 | ▼ -151 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 12 | $143 | ▼ -258 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 11,034 | $131 | ▼ -2,107 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 5 | $59 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 4 | $53 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $23 | New position | 0.00% | 2026-06-30 |
| Carrhae Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Rivermont Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DELTEC ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Laurion Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| CTC Alternative Strategies, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Trust Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 |