← All institutions
Institutional Holdings
LIFOwnership Summary
Institutions Holding
246
Total Shares Held
241,829,062
Total Value Held
$2,085,104,642
Quarter
2026-06-30
Active Positions
Increased Positions
72
125,935,227 shares
Decreased Positions
56
3,588,193 shares
Held Positions
21
486,766 shares
New Positions
61
111,818,876 shares
Sold Out Positions
36
658,508 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,265,283 | $519,106,082 | ▲ +6,345,859 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,349,636 | $296,155,849 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,507,701 | $194,186,327 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,272,051 | $125,780,743 | ▲ +172,904 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,307,827 | $95,054,644 | ▲ +804,826 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,468 | $71,130,406 | ▲ +105,461 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 8,233,949 | $44,281,666 | ▲ +7,826,653 | 0.00% | 2026-06-30 |
| NORGES BANK | 749,530 | $41,493,981 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 725,000 | $40,136,000 | ▼ -286 | 0.40% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,488 | $36,287,816 | ▲ +104,453 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 28,341,000 | $31,722,782 | ▲ +28,300,000 | 0.28% | 2026-06-30 |
| MORGAN STANLEY | 1,965,727 | $30,587,494 | ▲ +1,238,493 | 0.00% | 2026-06-30 |
| FMR LLC | 26,004,652 | $28,830,439 | ▲ +25,961,356 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 519,191 | $28,742,414 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 483,007 | $26,739,268 | ▲ +19,565 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 481,064 | $26,631,704 | ▲ +48,453 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 24,319,000 | $25,048,570 | New position | 0.20% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 20,628,241 | $24,387,905 | ▲ +20,523,643 | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 23,500,000 | $24,293,125 | New position | 0.47% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16,500,000 | $17,230,147 | New position | 0.24% | 2026-06-30 |
| Invesco Ltd. | 299,928 | $16,604,015 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 286,988 | $15,890,335 | ▼ -16,491 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 280,827 | $15,546,579 | ▼ -24,196 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 278,350 | $15,409,456 | ▼ -2,150 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13,172,119 | $15,200,010 | ▲ +13,129,644 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 463,785 | $13,668,208 | ▼ -15,361 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 242,917 | $13,447,885 | ▼ -28,127 | 0.00% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,457,000 | $12,885,602 | New position | 1.25% | 2026-06-30 |
| BARCLAYS PLC | 215,269 | $11,917,293 | ▲ +117,887 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 208,911 | $11,565,341 | New position | 0.00% | 2026-06-30 |
| Greenspring Advisors, LLC | 173,271 | $9,592,283 | ▲ +9,689 | 0.53% | 2026-06-30 |
| Legal & General Group Plc | 171,006 | $9,466,894 | ▼ -3,567 | 0.00% | 2026-06-30 |
| MacKay Shields LLC | 8,870,000 | $9,169,363 | New position | 0.31% | 2026-06-30 |
| Verition Fund Management LLC | 8,500,000 | $8,786,875 | New position | 0.04% | 2026-06-30 |
| Swiss National Bank | 152,835 | $8,460,946 | ▼ -2,300 | 0.00% | 2026-06-30 |
| MILFORD FUNDS LTD | 149,737 | $8,289,440 | Unchanged | 0.13% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,725 | $8,067,336 | ▼ -40,291 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 140,639 | $7,785,775 | New position | 0.05% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 133,533 | $7,392,387 | Unchanged | 0.12% | 2026-06-30 |
| MACQUARIE GROUP LTD | 126,464 | $7,001,028 | ▲ +120,290 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,845 | $6,966,780 | ▼ -14,079 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,245,050 | $6,460,395 | ▲ +1,178,720 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 109,786 | $6,077,753 | ▼ -92,677 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 107,666 | $5,960,372 | ▼ -28,421 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,610,000 | $5,799,338 | New position | 0.13% | 2026-06-30 |
| California Public Employees Retirement System | 96,691 | $5,352,814 | ▼ -4,710 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,736 | $4,801,705 | ▲ +101 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 239,283 | $4,556,112 | ▲ +173,919 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 77,506 | $4,290,732 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 73,770 | $4,083,907 | ▲ +2,360 | 0.00% | 2026-06-30 |
| Triodos Investment Management BV | 52,000 | $2,876,120 | ▲ +10,000 | 0.18% | 2026-06-30 |
| GREYCROFT LP | 50,469 | $2,793,964 | Unchanged | 6.34% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,826 | $2,647,647 | ▼ -77,349 | 0.17% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 434,662 | $2,341,041 | ▲ +400,000 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 40,745 | $2,255,643 | Unchanged | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 39,746 | $2,200,339 | ▲ +19,802 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,561,215 | $2,054,372 | ▲ +1,555,919 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 35,500 | $1,965,280 | ▲ +700 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 35,300 | $1,953,679 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 31,471 | $1,742,235 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 31,071 | $1,720,109 | ▲ +45 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,613 | $1,694,736 | ▼ -18,225 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 30,600 | $1,694,016 | ▲ +1,400 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 30,118 | $1,667,332 | ▼ -14,318 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 37,824 | $1,543,976 | ▲ +4,165 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 26,394 | $1,461,171 | ▲ +4,610 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 26,233 | $1,452,265 | ▲ +14,273 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,088 | $1,444,232 | ▲ +2,832 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,933 | $1,435,651 | ▲ +3,502 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 24,301 | $1,345,304 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 22,819 | $1,263,260 | New position | 0.04% | 2026-06-30 |
| Compound Planning, Inc. | 22,185 | $1,228,162 | ▲ +11,023 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 21,965 | $1,215,982 | ▼ -54,294 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 21,076 | $1,166,767 | ▼ -12,861 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 21,023 | $1,163,833 | ▼ -511 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,580 | $1,139,309 | ▲ +292 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 19,800 | $1,096,128 | ▼ -16,300 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,215 | $1,063,742 | ▼ -173 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 19,165 | $1,060,974 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,400 | $1,018,624 | ▲ +500 | 0.01% | 2026-06-30 |
| Creative Planning | 18,100 | $1,002,028 | ▼ -3,679 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 18,001 | $996,535 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 17,300 | $957,728 | Unchanged | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 17,230 | $953,853 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16,921 | $936,746 | ▼ -219 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,400 | $907,904 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,754 | $816,781 | ▼ -1,207 | 0.00% | 2026-06-30 |
| Permanent Capital Management, LP | 14,328 | $793,198 | Unchanged | 0.11% | 2026-06-30 |
| FIL Ltd | 13,131 | $726,932 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 12,220 | $676,499 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,062 | $667,752 | ▼ -1,064 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,903 | $658,950 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,820 | $654,355 | ▲ +377 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 10,839 | $600,047 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,787 | $599,000 | ▲ +8,728 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,974 | $552,157 | ▲ +7,948 | 0.00% | 2026-06-30 |
| Affinity Capital Advisors, LLC | 9,393 | $532,865 | Unchanged | 0.07% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,281 | $513,796 | ▲ +309 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 9,118 | $504,772 | New position | 0.05% | 2026-06-30 |
| Lead Edge Capital Management, LLC | 8,834 | $489,050 | Unchanged | 0.09% | 2026-06-30 |
| SOFTBANK GROUP CORP. | 10,178 | $488,544 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,688 | $480,968 | ▼ -1,150 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 8,593 | $475,719 | ▲ +1,852 | 0.00% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 8,170 | $452,291 | ▲ +1,143 | 0.04% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,986 | $442,105 | ▲ +321 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,694 | $425,941 | ▼ -1,113 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 7,683 | $425,341 | ▲ +698 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 7,536 | $417,194 | ▼ -118 | 0.00% | 2026-06-30 |
| ROMAN BUTLER FULLERTON & CO | 7,250 | $378,595 | Unchanged | 0.09% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 6,719 | $371,964 | ▲ +55 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,700 | $370,912 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,589 | $364,767 | ▲ +1,223 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,088 | $337,031 | ▲ +726 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,074 | $336,256 | ▲ +4,353 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,050 | $334,928 | ▼ -300 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 5,979 | $330,997 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 5,722 | $316,770 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,580 | $308,909 | Unchanged | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,464 | $302,487 | ▲ +262 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,293 | $293,021 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,200 | $287,872 | ▼ -1,100 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,180 | $286,765 | ▼ -1,159 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 5,117 | $283,277 | ▼ -3,660 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,086 | $281,561 | ▼ -2,403 | 0.00% | 2026-06-30 |
| SageView Advisory Group, LLC | 4,973 | $275,306 | ▼ -12 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 4,732 | $261,963 | ▼ -6,180 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,585 | $253,826 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,251 | $235,335 | ▲ +1,951 | 0.00% | 2026-06-30 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 4,106 | $227,317 | New position | 0.06% | 2026-06-30 |
| Axxion S.A. | 4,006 | $221,772 | New position | 0.02% | 2026-06-30 |
| Inspire Advisors, LLC | 3,820 | $211,500 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,738 | $206,936 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,602 | $199,408 | ▼ -137 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,214 | $177,927 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 155,000 | $159,650 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,486 | $137,625 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,278 | $126,110 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,861 | $103,025 | ▲ +569 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,849 | $102,361 | ▲ +622 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,833 | $101,475 | ▲ +47 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,664 | $92,119 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,431 | $79,220 | ▲ +522 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 1,200 | $66,432 | ▲ +200 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,074 | $59,457 | ▼ -249 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,004 | $55,581 | ▼ -841 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 958 | $53,035 | ▼ -40,000 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 838 | $44,481 | ▲ +204 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 675 | $37,417 | ▲ +638 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 576 | $31,888 | ▲ +487 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 533 | $29,507 | ▲ +50 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 341 | $18,878 | ▲ +181 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 338 | $18,712 | ▼ -169 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316 | $17,494 | ▼ -9,559 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 288 | $15,944 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 200 | $11,072 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 762,048 | $10,534 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 157 | $8,692 | ▼ -18 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 151 | $8,374 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 140 | $7,750 | ▲ +80 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 140 | $7,750 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 121 | $6,721 | ▲ +72 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 71 | $3,931 | ▼ -7 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 68 | $3,764 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 67 | $3,708 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 66 | $3,654 | ▼ -68 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 63 | $3,488 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,842 | $3,147 | ▲ +10,630 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 54 | $2,989 | ▲ +27 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 53,211 | $2,946 | ▲ +880 | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 50 | $2,768 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 36 | $1,993 | ▼ -88 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,400 | $1,849 | ▲ +2,400 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 32,108 | $1,777 | ▼ -12,014 | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 27 | $1,495 | ▲ +2 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 25,300 | $1,401 | ▲ +600 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 24 | $1,313 | ▲ +5 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 20,080 | $1,112 | ▼ -676 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 20 | $1,107 | ▲ +10 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $1,107 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,000 | $1,052 | Unchanged | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 19 | $1,052 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 18 | $996 | ▲ +7 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17 | $941 | ▼ -43 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 14 | $775 | ▼ -43 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 14 | $775 | ▼ -1 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 13 | $720 | ▼ -10 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 12 | $664 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 11 | $609 | ▼ -44 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 11 | $609 | ▼ -15 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 11 | $609 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 11 | $609 | ▼ -3 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,042 | $445 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 8 | $443 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,140 | $395 | ▼ -19,968 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 6 | $332 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 5,874 | $325 | New position | 0.02% | 2026-06-30 |
| Essential Partners LLC | 5 | $277 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 4 | $221 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $221 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 4 | $221 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3 | $167 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,211 | $122 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,201 | $122 | ▲ +330 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 2 | $111 | ▼ -498 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $111 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 2 | $111 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $56 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 455 | $25 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 103 | $6 | ▲ +14 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Shellback Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Systematic Credit Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |