← All institutions
Institutional Holdings
JOEOwnership Summary
Institutions Holding
344
Total Shares Held
49,727,170
Total Value Held
$3,074,804,273
Quarter
2026-06-30
Active Positions
Increased Positions
112
17,780,997 shares
Decreased Positions
98
23,729,176 shares
Held Positions
56
1,053,096 shares
New Positions
47
7,163,901 shares
Sold Out Positions
31
912,034 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 18,182,367 | $1,138,761,645 | ▼ -1,027,800 | 76.43% | 2026-06-30 |
| BlackRock, Inc. | 6,148,018 | $385,050,393 | ▲ +165,553 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,922,394 | $245,659,536 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,800,077 | $112,738,823 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,554,006 | $97,327,396 | ▲ +68,496 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,353,659 | $84,781,279 | ▲ +34,721 | 0.02% | 2026-06-30 |
| Select Equity Group, L.P. | 1,341,063 | $83,990,776 | ▲ +66,075 | 0.42% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,198,445 | $75,071,366 | ▲ +181,081 | 0.00% | 2026-06-30 |
| Praetorian PR LLC | 675,000 | $42,275,250 | Unchanged | 13.47% | 2026-06-30 |
| FMR LLC | 651,353 | $40,794,261 | ▼ -346 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 592,608 | $37,115,028 | ▲ +49,999 | 0.42% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 533,471 | $33,411,288 | ▲ +405,914 | 0.02% | 2026-06-30 |
| Nitor Capital Management LLC | 526,496 | $32,974,444 | ▼ -1,104 | 22.26% | 2026-06-30 |
| GABELLI FUNDS LLC | 505,400 | $31,653,202 | ▼ -15,000 | 0.20% | 2026-06-30 |
| MORGAN STANLEY | 492,857 | $30,867,691 | ▲ +30,717 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 477,972 | $29,935,386 | ▲ +24,365 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 467,170 | $29,258,857 | ▼ -4,340 | 0.26% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 409,952 | $25,675,294 | ▼ -26,389 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 402,756 | $25,224,607 | New position | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 376,859 | $23,602,695 | New position | 1.17% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,424 | $23,199,655 | ▲ +28 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 308,825 | $19,341,712 | ▲ +5,234 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 283,923 | $17,782,097 | New position | 0.00% | 2026-06-30 |
| Diversified Investment Strategies, LLC | 268,175 | $16,294,760 | ▼ -4,300 | 10.54% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 246,533 | $15,440,348 | ▲ +17,103 | 0.01% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 224,400 | $14,054,172 | ▼ -42,000 | 0.47% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 224,208 | $14,042,148 | ▲ +1,317 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 219,696 | $13,759,560 | ▲ +101,810 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 203,144 | $12,722,926 | ▼ -46,304 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 188,359 | $11,796,926 | ▼ -39,235 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 157,021 | $9,834,244 | ▼ -10,672 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 154,762 | $9,692,744 | ▲ +2,178 | 0.03% | 2026-06-30 |
| River Road Asset Management, LLC | 146,741 | $9,190,389 | ▲ +1,142 | 0.10% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 136,750 | $8,564,653 | ▼ -26,535 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 131,322 | $8,224,697 | ▲ +1,774 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 125,294 | $7,847,163 | ▲ +76,345 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 121,652 | $7,619,065 | ▼ -46,060 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 115,548 | $7,236,771 | ▲ +557 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 104,099 | $6,519,720 | ▲ +6,250 | 0.08% | 2026-06-30 |
| Accordant Advisory Group Inc | 100,676 | $6,305,338 | ▲ +3,161 | 4.25% | 2026-06-30 |
| JPMORGAN CHASE & CO | 94,554 | $6,076,415 | ▼ -2,730 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 94,642 | $5,927,428 | ▲ +13,100 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 92,889 | $5,817,618 | ▼ -10,171 | 0.00% | 2026-06-30 |
| Intrinsic Value Partners, LLC | 91,091 | $5,705,029 | ▼ -1,400 | 3.90% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,600 | $5,549,018 | ▼ -792 | 0.00% | 2026-06-30 |
| Mills Wealth Advisors LLC | 87,825 | $5,500,480 | ▼ -1,363 | 1.73% | 2026-06-30 |
| CITADEL ADVISORS LLC | 87,809 | $5,499,478 | ▼ -2,764 | 0.00% | 2026-06-30 |
| Gem Investment Advisors, LLC | 81,142 | $5,081,923 | Unchanged | 3.12% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 78,800 | $4,935,244 | Unchanged | 0.04% | 2026-06-30 |
| Journey Advisory Group, LLC | 76,034 | $4,762,009 | ▲ +255 | 0.36% | 2026-06-30 |
| Swiss National Bank | 75,100 | $4,703,513 | ▲ +800 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 74,170 | $4,645,267 | ▲ +25,362 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,361 | $4,469,340 | ▼ -9,192 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 69,940 | $4,380,357 | ▲ +22,330 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 69,251 | $4,337,193 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 68,495 | $4,289,842 | ▲ +7,105 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 58,200 | $3,645,066 | ▼ -49,988 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 53,303 | $3,338,367 | ▲ +33,421 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 52,939 | $3,324,569 | ▲ +9,505 | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 49,827 | $3,120,665 | ▼ -50 | 0.45% | 2026-06-30 |
| ROYAL BANK OF CANADA | 48,060 | $3,010,000 | ▲ +560 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 45,362 | $2,841,022 | ▲ +4,149 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 44,764 | $2,803,569 | ▼ -12,740 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,014 | $2,734,603 | ▲ +16,370 | 0.00% | 2026-06-30 |
| RMR Capital Management, LLC | 42,964 | $2,690,835 | ▼ -300 | 1.85% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,070 | $2,634,844 | ▲ +6,810 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 41,992 | $2,629,973 | ▲ +2,255 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,829 | $2,619,750 | ▼ -2,052 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 41,635 | $2,607,600 | New position | 0.02% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,060 | $2,571,588 | ▲ +15,244 | 0.14% | 2026-06-30 |
| Dauntless Investment Group, LLC | 36,167 | $2,265,139 | ▲ +3,914 | 1.78% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 34,494 | $2,160,359 | ▲ +30,454 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 34,015 | $2,130,359 | ▼ -8,358 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 33,129 | $2,074,869 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 32,302 | $2,023,074 | ▲ +946 | 0.00% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 31,534 | $1,974,974 | Unchanged | 0.65% | 2026-06-30 |
| Horizon Investments, LLC | 30,581 | $1,915,288 | ▲ +1,151 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 30,088 | $1,884,412 | ▼ -9,360 | 0.01% | 2026-06-30 |
| Annex Advisory Services, LLC | 29,918 | $1,873,778 | ▼ -977 | 0.03% | 2026-06-30 |
| Vest Financial, LLC | 29,515 | $1,848,524 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 29,127 | $1,824,222 | ▼ -952 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 29,034 | $1,818,419 | ▼ -400 | 0.16% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 28,395 | $1,778,378 | ▲ +15,280 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 27,868 | $1,745,372 | ▲ +9,809 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,175 | $1,576,710 | ▲ +7,741 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 25,000 | $1,565,750 | Unchanged | 0.07% | 2026-06-30 |
| Jump Financial, LLC | 24,200 | $1,515,646 | ▲ +11,500 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 24,116 | $1,510,385 | ▼ -30,784 | 0.00% | 2026-06-30 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,066 | $1,507,258 | ▲ +1 | 0.18% | 2026-06-30 |
| MetLife Investment Management, LLC | 22,644 | $1,418,194 | ▲ +1,752 | 0.01% | 2026-06-30 |
| NORGES BANK | 21,400 | $1,340,282 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,215 | $1,328,695 | ▲ +3,098 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,128 | $1,323,247 | ▼ -2,327 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 20,765 | $1,300,512 | ▲ +63 | 0.01% | 2026-06-30 |
| Pflug Koory, LLC | 20,694 | $1,296,065 | Unchanged | 0.52% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 20,610 | $1,290,804 | ▼ -3,380 | 0.32% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,004 | $1,252,851 | Unchanged | 0.16% | 2026-06-30 |
| Lumbard & Kellner, LLC | 18,572 | $1,163,164 | ▲ +385 | 0.35% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 18,283 | $1,145,065 | ▲ +597 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 18,214 | $1,139,741 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 17,941 | $1,123,645 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,913 | $1,121,891 | ▲ +28 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 17,400 | $1,089,762 | ▼ -300 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 17,116 | $1,072,014 | ▲ +1,562 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,059 | $1,005,777 | ▲ +2,475 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 15,776 | $988,051 | ▼ -597 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,593 | $976,590 | New position | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 14,934 | $935,316 | Unchanged | 0.83% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,791 | $926,360 | ▲ +3,100 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 14,333 | $897,676 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,700 | $858,031 | ▲ +6,400 | 0.00% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 13,655 | $855,213 | ▼ -675 | 0.47% | 2026-06-30 |
| Byrne Asset Management LLC | 13,527 | $847,196 | ▲ +3,270 | 0.46% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 13,408 | $839,768 | ▲ +1,581 | 0.08% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 13,397 | $839,054 | ▼ -2,458 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,847 | $804,608 | ▲ +7,080 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,721 | $796,716 | ▼ -1,077 | 0.00% | 2026-06-30 |
| &PARTNERS | 12,580 | $787,870 | ▼ -43 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,532 | $784,908 | ▲ +2,308 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,522 | $784,253 | ▲ +1,165 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,019 | $752,750 | ▼ -18,057 | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 11,500 | $724,155 | ▲ +1,900 | 0.01% | 2026-06-30 |
| Argent Trust Co | 11,520 | $721,498 | ▼ -1,586 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,474 | $718,617 | ▲ +1,367 | 0.01% | 2026-06-30 |
| Forest Hill Capital, LLC | 11,400 | $713,982 | Unchanged | 0.55% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,289 | $707,030 | New position | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,055 | $692,374 | ▼ -7,670 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 10,864 | $680,412 | New position | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 10,613 | $664,692 | ▼ -4,745 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,613 | $664,692 | ▼ -22 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,607 | $664,316 | New position | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,320 | $646,342 | ▼ -1 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 10,296 | $644,838 | Unchanged | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 10,247 | $641,745 | ▲ +3,018 | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,000 | $626,300 | ▲ +300 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,655 | $604,693 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,640 | $603,753 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 9,621 | $602,563 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,500 | $594,985 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,394 | $588,346 | ▼ -459 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 9,227 | $577,887 | ▼ -196 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,050 | $566,802 | ▼ -100 | 0.01% | 2026-06-30 |
| Groupe la Francaise | 8,759 | $548,576 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 8,490 | $531,729 | ▼ -140 | 0.01% | 2026-06-30 |
| Viewpoint Capital Management LLC | 8,180 | $512,313 | Unchanged | 0.26% | 2026-06-30 |
| Independent Advisor Alliance | 8,006 | $501,418 | ▼ -475 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 7,993 | $500,602 | ▲ +46 | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 7,847 | $491,432 | ▼ -89 | 0.27% | 2026-06-30 |
| Cetera Investment Advisers | 7,845 | $491,327 | ▲ +2,763 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 7,750 | $485,382 | ▼ -2,650 | 0.01% | 2026-06-30 |
| PKS Advisory Services, LLC | 7,592 | $475,483 | New position | 0.08% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 7,548 | $472,731 | ▲ +712 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 7,445 | $466,280 | ▲ +6,340 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,369 | $461,520 | ▼ -7,502 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 7,286 | $456,322 | ▲ +700 | 0.17% | 2026-06-30 |
| Tidal Investments LLC | 7,196 | $450,685 | ▲ +3,318 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,189 | $450,427 | ▲ +301 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 7,036 | $440,665 | ▲ +435 | 0.00% | 2026-06-30 |
| Mariner, LLC | 6,962 | $436,067 | ▼ -2,839 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,768 | $423,850 | ▼ -388 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,664 | $417,366 | Unchanged | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 6,461 | $404,652 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,347 | $397,513 | ▼ -952 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 6,182 | $387,154 | Unchanged | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,106 | $382,419 | ▲ +716 | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 6,042 | $378,411 | ▲ +51 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 5,934 | $371,647 | ▼ -400 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 5,831 | $365,196 | ▼ -9,389 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 5,858 | $362,552 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,762 | $360,874 | ▼ -90 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 5,658 | $354,363 | ▼ -2,675 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 5,640 | $353,000 | ▲ +2,300 | 0.08% | 2026-06-30 |
| Cresset Asset Management, LLC | 5,577 | $349,269 | ▲ +159 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,558 | $348,099 | ▼ -388 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,462 | $342,085 | Unchanged | 0.00% | 2026-06-30 |
| First City Capital Management, Inc. | 5,245 | $328,494 | ▲ +1,325 | 0.16% | 2026-06-30 |
| Focus Partners Wealth | 5,210 | $326,350 | ▼ -599 | 0.00% | 2026-06-30 |
| Sage Investment Counsel LLC | 5,200 | $325,676 | Unchanged | 0.33% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 5,052 | $316,403 | ▲ +8 | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 4,930 | $308,766 | ▼ -7 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 4,840 | $303,952 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 4,766 | $298,495 | ▲ +690 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,762 | $298,244 | ▲ +762 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,538 | $284,215 | ▼ -22 | 0.00% | 2026-06-30 |
| Cordoba Advisory Partners LLC | 4,472 | $280,251 | Unchanged | 0.06% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,456 | $279,080 | ▼ -205 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 4,370 | $273,693 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 4,253 | $266,365 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,104 | $256,658 | ▲ +190 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,040 | $253,025 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 4,014 | $251,397 | ▲ +33 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 3,992 | $250,019 | New position | 0.07% | 2026-06-30 |
| Entropy Technologies, LP | 3,976 | $249,017 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,919 | $245,447 | New position | 0.00% | 2026-06-30 |
| Cross Staff Investments Inc | 3,900 | $244,257 | Unchanged | 0.14% | 2026-06-30 |
| XPONANCE LLC | 3,788 | $237,242 | ▲ +176 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,784 | $236,992 | ▲ +334 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,710 | $232,357 | ▼ -1,902 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 3,690 | $231,105 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,530 | $221,084 | ▲ +347 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 3,429 | $214,729 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 3,343 | $209,373 | ▼ -1,121 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,281 | $205,489 | ▲ +11 | 0.00% | 2026-06-30 |
| Fermata Advisors, LLC | 3,281 | $205,460 | ▼ -113 | 0.04% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 3,251 | $201,989 | ▲ +11 | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 3,201 | $200,465 | ▼ -1,659 | 0.11% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,196 | $200,165 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,152 | $197,411 | ▲ +3,057 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,974 | $186,262 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,713 | $169,914 | ▲ +22 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,547 | $159,519 | ▲ +1,823 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,524 | $158,078 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,193 | $137,348 | ▲ +342 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,193 | $137,348 | ▲ +5 | 0.01% | 2026-06-30 |
| Granite FO LLC | 2,000 | $125,260 | Unchanged | 0.07% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,874 | $117,426 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,843 | $115,427 | ▼ -1,769 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,718 | $107,598 | ▼ -66 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,647 | $103,152 | ▼ -140 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,286 | $80,542 | ▲ +171 | 0.00% | 2026-06-30 |
| Trust Co | 1,200 | $75,156 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,150 | $72,024 | ▼ -8 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 950 | $59,502 | ▼ -243 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 849 | $56,038 | ▼ -62 | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 820 | $51,357 | New position | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 682 | $42,714 | ▲ +395 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 646 | $40,459 | ▼ -129 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 625 | $39,144 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 625 | $39,144 | ▼ -84 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 535 | $33,534 | ▼ -312 | 0.00% | 2026-06-30 |
| State of Wyoming | 409 | $25,616 | ▼ -2,639 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 393 | $24,747 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 391 | $24,488 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 373 | $23,361 | ▲ +126 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 360 | $22,547 | ▲ +336 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 350 | $21,921 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 318 | $19,532 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 299 | $18,726 | ▼ -67 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268 | $16,785 | ▼ -10,150 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 264 | $16,534 | ▲ +13 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 250 | $15,658 | ▼ -51 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 231 | $14,468 | ▲ +110 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 200 | $12,526 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 200 | $12,526 | Unchanged | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 193 | $12,087 | ▼ -27 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 185 | $11,587 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 172 | $10,773 | ▲ +138 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 168,370 | $10,546 | ▼ -62,937 | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 154 | $9,645 | ▼ -23 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 154 | $9,639 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 137 | $8,580 | ▼ -110 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 125 | $7,829 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 123 | $7,703 | ▼ -16 | 0.00% | 2026-06-30 |
| Quarry LP | 110 | $6,890 | ▲ +38 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 108 | $6,765 | ▼ -11 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 100 | $6,263 | ▲ +59 | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 85 | $5,324 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 80 | $5,010 | ▼ -54 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 77 | $4,823 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 74 | $4,635 | Unchanged | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 69 | $4,321 | Unchanged | 0.00% | 2026-06-30 |
| Rye Brook Capital LLC | 68,585 | $4,295 | ▲ +2,585 | 3.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 67 | $4,196 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 62,639 | $3,924 | ▲ +75 | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 62 | $3,883 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 59 | $3,695 | ▲ +39 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,782 | $3,682 | ▲ +4,878 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 55 | $3,445 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 54 | $3,382 | ▲ +6 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 52,147 | $3,265 | ▲ +38,451 | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 48,990 | $3,063 | ▼ -1,764 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 47 | $2,944 | ▲ +6 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 47 | $2,906 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 44 | $2,756 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 37,701 | $2,361 | ▲ +37,480 | 0.16% | 2026-06-30 |
| Marquette Asset Management, LLC | 33 | $2,067 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 26,012 | $1,629 | ▼ -583 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 25 | $1,565 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 23,593 | $1,478 | ▼ -137 | 0.85% | 2026-06-30 |
| Dogwood Wealth Management LLC | 22 | $1,378 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 20,374 | $1,276 | ▲ +2,000 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 19 | $1,128 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 16,397 | $1,026 | ▼ -6,623 | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 15 | $939 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,961 | $937 | ▲ +3,184 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 13 | $814 | ▲ +5 | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 12 | $752 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 12 | $752 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 11,945 | $748 | ▼ -12,150 | 0.05% | 2026-06-30 |
| Clearstead Advisors, LLC | 11 | $689 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 10 | $626 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 9 | $564 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 9 | $564 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 8 | $502 | ▲ +5 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,117 | $320 | ▼ -21,465 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,084 | $318 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $314 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $314 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 4 | $251 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $251 | ▼ -2 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,217 | $200 | ▼ -14,015 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 3 | $188 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 3 | $188 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $188 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $187 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $125 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $118 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,346 | $84 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,268 | $79 | ▼ -916 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $63 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $62 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| BERKLEY W R CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Emmett Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Gator Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STERLING INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| Circle Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pallas Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Fruth Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 |