← All institutions
Institutional Holdings
LLYVAOwnership Summary
Institutions Holding
332
Total Shares Held
85,942,719
Total Value Held
$7,657,507,213
Quarter
2026-06-30
Active Positions
Increased Positions
91
20,954,541 shares
Decreased Positions
83
34,222,206 shares
Held Positions
70
21,145,045 shares
New Positions
71
9,620,927 shares
Sold Out Positions
17
22,760 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 15,573,731 | $1,623,367,688 | Unchanged | 0.54% | 2026-06-30 |
| Linonia Partnership LP | 8,253,643 | $861,506,044 | ▼ -438,004 | 15.39% | 2026-06-30 |
| MORGAN STANLEY | 3,366,862 | $350,078,361 | ▼ -119,072 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,071,071 | $320,287,347 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 3,056,649 | $318,603,230 | ▲ +192,527 | 0.00% | 2026-06-30 |
| ValueAct Holdings, L.P. | 2,957,507 | $308,992,218 | ▼ -2,380,776 | 5.48% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,881,394 | $300,456,014 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,559,408 | $268,516,931 | ▲ +245,213 | 0.13% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,430,794 | $252,239,980 | ▲ +101,307 | 0.12% | 2026-06-30 |
| Sculptor Capital LP | 2,088,500 | $215,811,140 | Unchanged | 1.76% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,574,912 | $166,364,098 | ▼ -103,309 | 0.05% | 2026-06-30 |
| JNE Partners LLP | 1,541,211 | $161,201,160 | Unchanged | 66.28% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,406,012 | $143,464,323 | ▼ -761,710 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,270,187 | $132,814,506 | ▲ +6,880 | 0.01% | 2026-06-30 |
| BAMCO INC /NY/ | 1,240,273 | $131,022,440 | ▼ -285,200 | 0.20% | 2026-06-30 |
| STATE STREET CORP | 1,220,469 | $127,357,680 | ▲ +61,321 | 0.00% | 2026-06-30 |
| Corvex Management LP | 1,037,756 | $105,224,743 | Unchanged | 3.21% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 953,499 | $97,804,646 | ▲ +699,336 | 0.01% | 2026-06-30 |
| NORGES BANK | 894,280 | $94,025,505 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,645 | $68,311,578 | ▼ -6,887 | 0.01% | 2026-06-30 |
| Capital International Investors | 575,769 | $60,824,237 | ▲ +245,839 | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 568,944 | $60,313,753 | ▲ +493,058 | 1.47% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 573,491 | $59,881,657 | ▼ -45 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 554,282 | $58,554,350 | New position | 0.10% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 531,383 | $57,001,392 | ▼ -94,436 | 0.09% | 2026-06-30 |
| TD Asset Management Inc | 539,208 | $56,961,933 | ▼ -12,710 | 0.05% | 2026-06-30 |
| Alberta Investment Management Corp | 546,258 | $55,642,585 | ▼ -147,742 | 0.31% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 446,005 | $46,548,207 | New position | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 428,324 | $45,248,147 | ▲ +24,717 | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 443,787 | $45,171,405 | ▲ +218,440 | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 391,876 | $40,486,717 | ▲ +52,493 | 0.00% | 2026-06-30 |
| UBS Group AG | 363,574 | $37,509,085 | ▼ -11,479 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 337,266 | $35,205,979 | ▼ -15,479 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 334,010 | $34,844,933 | ▲ +20,822 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,508 | $34,009,909 | ▲ +279,432 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 293,542 | $31,001,017 | ▲ +172,891 | 0.16% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 294,685 | $30,192,327 | ▲ +108,585 | 0.05% | 2026-06-30 |
| MAKENA CAPITAL MANAGEMENT LLC | 239,774 | $25,329,725 | ▲ +9,923 | 2.66% | 2026-06-30 |
| GABELLI FUNDS LLC | 239,208 | $24,980,170 | ▼ -9,318 | 0.16% | 2026-06-30 |
| Ardmore Road Asset Management LP | 231,500 | $24,455,660 | ▲ +81,500 | 1.44% | 2026-06-30 |
| LMR Partners LLP | 233,632 | $23,657,576 | Unchanged | 0.09% | 2026-06-30 |
| Logan Stone Capital, LLC | 223,246 | $23,583,707 | New position | 4.98% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 217,989 | $23,028,358 | New position | 0.30% | 2026-06-30 |
| ROYAL BANK OF CANADA | 217,701 | $22,205,000 | ▲ +152,880 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 210,224 | $21,773,714 | ▲ +15,375 | 0.03% | 2026-06-30 |
| Empyrean Capital Partners, LP | 206,550 | $21,503,487 | Unchanged | 0.71% | 2026-06-30 |
| DAVENPORT & Co LLC | 196,495 | $20,830,428 | ▲ +5 | 0.10% | 2026-06-30 |
| LONDON CO OF VIRGINIA | 186,117 | $19,661,400 | ▲ +9,233 | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 185,376 | $19,358,696 | ▲ +9,550 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 182,643 | $18,497,996 | ▲ +181,612 | 0.02% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 173,799 | $18,360,126 | ▲ +159,449 | 2.64% | 2026-06-30 |
| Invesco Ltd. | 162,346 | $17,032,812 | New position | 0.00% | 2026-06-30 |
| Advaya LLP | 154,800 | $16,353,072 | ▼ -29,700 | 10.77% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,357 | $15,182,122 | ▼ -570 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 133,871 | $13,956,358 | ▲ +1,082 | 0.00% | 2026-06-30 |
| Swiss National Bank | 125,621 | $13,113,028 | ▲ +2,000 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 127,083 | $12,991,941 | ▲ +109,999 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 124,812 | $12,921,574 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 120,275 | $12,614,871 | ▲ +34,254 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 117,374 | $12,399,389 | ▼ -8,834 | 0.34% | 2026-06-30 |
| Hound Partners, LLC | 121,597 | $12,312,912 | ▲ +9,548 | 1.43% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 111,659 | $11,455,281 | New position | 0.57% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 110,300 | $11,168,978 | ▲ +30,607 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 104,725 | $11,043,129 | ▼ -34,337 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 100,000 | $10,564,000 | Unchanged | 0.02% | 2026-06-30 |
| Palliser Capital (UK) Ltd | 100,342 | $10,384,900 | New position | 5.58% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 90,495 | $9,396,185 | ▼ -12,389 | 0.08% | 2026-06-30 |
| ING GROEP NV | 91,200 | $9,294,918 | ▼ -47,800 | 0.05% | 2026-06-30 |
| FMR LLC | 86,766 | $8,954,826 | ▼ -7,881 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 83,218 | $8,781,333 | ▲ +4,899 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 81,562 | $8,546,130 | New position | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 82,019 | $8,305,244 | ▲ +76,393 | 0.01% | 2026-06-30 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 80,700 | $8,171,682 | ▼ -5,100 | 0.04% | 2026-06-30 |
| Jain Global LLC | 73,735 | $7,789,365 | New position | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,348 | $7,546,286 | ▼ -2,234 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 70,141 | $7,409,695 | ▲ +13,204 | 0.00% | 2026-06-30 |
| BISLETT MANAGEMENT, LLC | 70,000 | $7,241,500 | Unchanged | 4.91% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,629 | $6,752,326 | ▼ -1,440 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 61,995 | $6,423,590 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 60,000 | $6,075,600 | New position | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 59,029 | $6,074,088 | ▲ +26,105 | 0.00% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 59,046 | $6,033,831 | ▼ -342 | 2.06% | 2026-06-30 |
| Capula Management Ltd | 55,468 | $5,616,690 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 53,512 | $5,514,959 | ▲ +23,632 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 52,160 | $5,438,249 | ▼ -2,289 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 48,932 | $5,169,176 | ▲ +2,286 | 0.02% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 50,126 | $5,099,837 | ▼ -2,731 | 0.06% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 50,000 | $5,063,000 | New position | 0.08% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 47,640 | $4,824,026 | New position | 1.71% | 2026-06-30 |
| Emmett Investment Management, LP | 44,324 | $4,754,635 | ▼ -1,050 | 3.33% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 41,151 | $4,347,177 | ▲ +19,416 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 41,755 | $4,228,111 | Unchanged | 0.16% | 2026-06-30 |
| Squarepoint Ops LLC | 37,121 | $3,864,417 | ▲ +28,149 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 37,843 | $3,831,982 | New position | 0.28% | 2026-06-30 |
| Korea Investment CORP | 36,071 | $3,810,540 | Unchanged | 0.01% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 36,352 | $3,737,295 | New position | 0.24% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 35,054 | $3,703,105 | Unchanged | 0.54% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,313 | $3,578,848 | ▲ +6,400 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 31,885 | $3,368,331 | New position | 0.03% | 2026-06-30 |
| AGF MANAGEMENT LTD | 31,184 | $3,294,278 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,807 | $3,214,873 | ▲ +1,742 | 0.02% | 2026-06-30 |
| Ovata Capital Management Ltd | 28,852 | $3,047,925 | New position | 0.23% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 28,600 | $3,021,304 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 28,569 | $2,986,426 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 28,276 | $2,986,380 | ▲ +4,330 | 0.00% | 2026-06-30 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 28,460 | $2,896,113 | ▼ -859 | 0.35% | 2026-06-30 |
| CITIGROUP INC | 27,960 | $2,871,052 | ▲ +19,115 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 27,227 | $2,850,453 | New position | 0.00% | 2026-06-30 |
| Findlay Park Partners LLP | 26,974 | $2,849,533 | ▼ -800 | 0.04% | 2026-06-30 |
| COMMERCE BANK | 26,056 | $2,713,214 | Unchanged | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 24,388 | $2,469,529 | Unchanged | 0.70% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 23,328 | $2,451,546 | ▼ -668 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 23,127 | $2,163,400 | ▲ +154 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 20,906 | $2,116,942 | ▼ -2,158 | 0.01% | 2026-06-30 |
| Alpine Global Management, LLC | 20,000 | $2,112,800 | ▲ +10,000 | 0.34% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 20,571 | $2,083,019 | ▼ -3,356 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,330 | $2,017,581 | ▼ -421 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,403 | $1,976,651 | ▲ +558 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 17,378 | $1,818,345 | ▼ -7,516 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 17,417 | $1,814,536 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 17,268 | $1,802,554 | ▲ +79 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,724 | $1,794,703 | ▼ -2,041 | 0.00% | 2026-06-30 |
| Creative Planning | 17,341 | $1,784,610 | ▼ -1,113 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 17,135 | $1,735,090 | ▼ -1,311 | 0.01% | 2026-06-30 |
| Bleichroeder LP | 19,849 | $1,676,546 | Unchanged | 0.30% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,915 | $1,670,442 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,909 | $1,659,892 | ▼ -9,854 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 15,648 | $1,633,152 | New position | 0.03% | 2026-06-30 |
| AIRE ADVISORS, LLC | 15,286 | $1,594,161 | ▲ +97 | 0.26% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,211 | $1,571,079 | ▲ +3,281 | 0.11% | 2026-06-30 |
| NATIXIS | 15,411 | $1,560,518 | ▼ -15,838 | 0.01% | 2026-06-30 |
| MAI Capital Management | 14,295 | $1,510,124 | ▲ +81 | 0.01% | 2026-06-30 |
| Machina Capital S.A.S. | 13,858 | $1,463,959 | ▼ -285 | 0.23% | 2026-06-30 |
| Summit Trail Advisors, LLC | 13,254 | $1,373,960 | ▼ -4,908 | 0.02% | 2026-06-30 |
| Oak Thistle LLC | 12,424 | $1,312,472 | New position | 0.13% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,001 | $1,244,760 | ▼ -667 | 0.00% | 2026-06-30 |
| Wallace Capital Management Inc. | 11,330 | $1,196,901 | ▼ -2,271 | 0.13% | 2026-06-30 |
| Greenland Capital Management LP | 11,008 | $1,162,885 | New position | 0.14% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 11,148 | $1,141,225 | ▼ -911 | 0.00% | 2026-06-30 |
| Sprinkle Financial Consultants LLC | 10,856 | $1,131,249 | ▼ -27 | 0.44% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 9,993,906 | $1,055,757 | ▼ -572,544 | 0.69% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,917 | $1,030,846 | ▼ -14 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9,604 | $1,014,567 | ▲ +61 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,370 | $980,360 | ▲ +2,166 | 0.00% | 2026-06-30 |
| Hosking Partners LLP | 9,395 | $975,594 | ▼ -297 | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 9,285 | $969,387 | ▲ +540 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,885 | $927,447 | ▲ +5,882 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8,699 | $906,962 | ▼ -148 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,650 | $904,040 | ▲ +3,081 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,536 | $880,865 | ▲ +564 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 8,099 | $831,668 | ▲ +1,341 | 0.02% | 2026-06-30 |
| Harvest Investment Services, LLC | 7,678 | $811,104 | ▼ -261 | 0.13% | 2026-06-30 |
| Choate Investment Advisors | 7,005 | $740,008 | Unchanged | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 7,232 | $732,312 | ▼ -17,338 | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 6,526 | $689,407 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 6,143 | $648,811 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,918 | $618,643 | ▲ +1,203 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 5,696 | $601,725 | New position | 0.05% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,496 | $580,597 | ▲ +993 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 5,344 | $553,586 | ▲ +2,575 | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,320 | $552,658 | ▼ -551 | 0.01% | 2026-06-30 |
| Fractal Investments LLC | 5,143 | $543,307 | Unchanged | 0.06% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 5,124 | $541,299 | ▲ +499 | 0.13% | 2026-06-30 |
| Farringdon Capital, Ltd. | 5,242 | $530,805 | ▲ +2,702 | 0.26% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,172 | $524,034 | ▲ +87 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,742 | $500,945 | ▼ -1,950 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 4,591 | $484,993 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,576 | $477,425 | New position | 0.00% | 2026-06-30 |
| Congress Park Capital LLC | 4,375 | $462,175 | Unchanged | 0.12% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,500 | $455,670 | ▲ +700 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 4,194 | $443,054 | ▲ +267 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,853 | $407,031 | New position | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 3,808 | $402,277 | Unchanged | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,691 | $389,917 | ▲ +179 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,669 | $380,445 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 3,505 | $370,268 | ▲ +26 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 3,553 | $369,711 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 3,492 | $368,928 | ▼ -1,073 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,464 | $350,783 | ▼ -111 | 0.00% | 2026-06-30 |
| Man Group plc | 3,277 | $346,182 | New position | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 3,406 | $344,892 | ▲ +1,031 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,000 | $316,920 | New position | 0.00% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 2,995 | $316,392 | Unchanged | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,975 | $314,279 | ▼ -11,370 | 0.00% | 2026-06-30 |
| Third View Private Wealth, LLC | 2,972 | $313,962 | ▼ -175 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,986 | $313,674 | ▲ +2,214 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,018 | $311,822 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 2,931 | $309,616 | ▼ -234 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,877 | $303,926 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,854 | $301,497 | ▼ -4,809 | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 2,829 | $298,856 | ▼ -1 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 2,924 | $296,084 | ▼ -29,690 | 0.00% | 2026-06-30 |
| Walleye Partners, LLC | 2,728 | $288,186 | ▼ -752 | 0.33% | 2026-06-30 |
| Fort Henry Capital, LLC | 2,699 | $285,122 | Unchanged | 0.16% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,684 | $284,355 | New position | 0.00% | 2026-06-30 |
| Aspen Grove Capital, LLC | 2,763 | $279,781 | Unchanged | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,598 | $272,342 | ▲ +195 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,569 | $271,389 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,598 | $271,225 | Unchanged | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 2,558 | $270,227 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 2,663 | $269,655 | ▼ -8,156 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,509 | $265,051 | Unchanged | 0.00% | 2026-06-30 |
| &PARTNERS | 2,468 | $261,353 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 2,461 | $249,201 | New position | 0.02% | 2026-06-30 |
| Wakefield Asset Management LLLP | 2,257 | $238,430 | New position | 0.05% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,235 | $236,105 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,218 | $234,310 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 2,155 | $227,654 | ▼ -30 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,150 | $227,125 | ▼ -425 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,197 | $226,633 | ▲ +174 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 2,100 | $221,844 | New position | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 2,072 | $218,886 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 2,143 | $217,002 | ▼ -4,090 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,040 | $212,926 | ▼ -237 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 1,988 | $210,012 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,951,443 | $206,061 | ▲ +887,597 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,009 | $203,887 | ▲ +439 | 0.00% | 2026-06-30 |
| Gilbert & Cook, Inc. | 1,917 | $202,512 | New position | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,797 | $184,250 | ▼ -1,732 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,763 | $178,521 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,265 | $129,286 | ▲ +787 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 968 | $100,844 | New position | 0.06% | 2026-06-30 |
| Ancora Advisors LLC | 887 | $89,818 | ▼ -1,235 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 776 | $81,971 | ▲ +92 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 779 | $79,985 | ▼ -78 | 0.00% | 2026-06-30 |
| Quarry LP | 743 | $78,490 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 697 | $73,631 | New position | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 699 | $72,719 | ▲ +20 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 657 | $69,169 | ▲ +72 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 639 | $65,253 | ▼ -2 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 570 | $59,037 | Unchanged | 0.01% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 450 | $46,881 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 454 | $46,826 | ▲ +17 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 445 | $46,375 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 410 | $43,260 | ▲ +70 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 426,765 | $43,214 | ▲ +211,586 | 1.36% | 2026-06-30 |
| Smartleaf Asset Management LLC | 410 | $42,836 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 366 | $37,915 | ▼ -365 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 351 | $36,062 | ▲ +24 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 333 | $34,762 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316 | $31,998 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 278 | $29,031 | ▲ +45 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 266 | $28,012 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 225 | $23,633 | ▲ +85 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 134 | $14,155 | ▼ -953 | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 125 | $13,205 | Unchanged | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 118 | $12,525 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 118 | $12,466 | ▼ -748 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 111 | $11,688 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 79 | $8,227 | ▼ -111 | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 78 | $8,126 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 76 | $7,696 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 73 | $7,577 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 63 | $6,587 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 61 | $6,444 | ▲ +38 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 61 | $6,369 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 56 | $5,837 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 56 | $5,837 | ▲ +51 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 50 | $5,063 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 47 | $4,778 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 43 | $4,543 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 41,541 | $4,388 | Unchanged | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 39 | $4,052 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 40 | $4,050 | ▼ -12,770 | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 38 | $3,963 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 36 | $3,804 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 33 | $3,421 | ▲ +12 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 32 | $3,381 | Unchanged | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31 | $3,275 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 28,890 | $3,016 | ▼ -4,826 | 0.01% | 2026-06-30 |
| Center for Financial Planning, Inc. | 27 | $2,814 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 25 | $2,641 | ▼ -29 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 24 | $2,492 | ▲ +7 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 22 | $2,254 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 20 | $2,113 | ▲ +5 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 19,638 | $2,074 | New position | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 16 | $1,691 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 16 | $1,690 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 16 | $1,621 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 15 | $1,576 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 14 | $1,478 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 14 | $1,471 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 14 | $1,426 | ▼ -7 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 12,884 | $1,361 | ▲ +1,119 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 12 | $1,268 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 12 | $1,250 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9 | $942 | Unchanged | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 9 | $911 | ▼ -6 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 8 | $833 | ▼ -1 | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 7 | $739 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 6 | $634 | ▼ -11 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 6 | $634 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 6 | $626 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 6 | $608 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,396 | $570 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 5 | $528 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 4 | $423 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 4 | $418 | ▲ +3 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 3 | $317 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 3 | $317 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 3 | $312 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 3,469 | $294 | New position | 0.02% | 2026-06-30 |
| BESSEMER GROUP INC | 2,262 | $237 | ▲ +477 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $124 | New position | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1 | $106 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 1 | $106 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 1 | $106 | Unchanged | 0.00% | 2026-06-30 |
| LGT Financial Advisors LLC | 1 | $101 | Unchanged | 0.00% | 2026-06-30 |
| MidFirst Bank | 1 | $101 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1 | $101 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 167 | $17 | ▲ +8 | 0.01% | 2026-06-30 |
| GW&K Investment Management, LLC | 59 | $6 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 64 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 24 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 16 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| National Philanthropic Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mountain Hill Investment Partners Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 |