← All institutions
Institutional Holdings
NBROwnership Summary
Institutions Holding
277
Total Shares Held
24,938,072
Total Value Held
$1,105,577,044
Quarter
2026-06-30
Active Positions
Increased Positions
94
8,289,200 shares
Decreased Positions
62
14,467,229 shares
Held Positions
32
96,705 shares
New Positions
55
2,084,938 shares
Sold Out Positions
34
2,193,911 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,310,684 | $110,110,596 | ▲ +11,992 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 664,925 | $55,860,349 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 640,469 | $53,805,801 | ▲ +134,569 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 586,517 | $49,272,374 | ▲ +138,684 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 574,000 | $48,221,740 | ▲ +58,200 | 0.08% | 2026-06-30 |
| STATE STREET CORP | 484,651 | $40,715,531 | ▲ +19,651 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 460,439 | $38,681,480 | New position | 0.00% | 2026-06-30 |
| Miller Value Partners, LLC | 445,460 | $37,423,095 | ▲ +1,030 | 8.85% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 420,000 | $35,284,200 | ▼ -320,000 | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 418,217 | $35,141,311 | ▲ +66,352 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 414,599 | $34,830,462 | ▲ +388,976 | 0.45% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,721 | $31,732,341 | ▼ -93,997 | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 348,234 | $29,255,139 | ▲ +5,435 | 0.26% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 331,585 | $27,856,456 | ▼ -61,623 | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 328,541 | $27,600,730 | ▲ +18,448 | 0.02% | 2026-06-30 |
| Encompass Capital Advisors LLC | 315,000 | $26,463,150 | New position | 0.94% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 303,531 | $25,499,639 | ▲ +20,917 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 265,756 | $22,326,161 | ▲ +127,095 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 264,722 | $22,239,295 | ▼ -202,979 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,745 | $16,108,497 | ▲ +63,302 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 175,138 | $14,713,343 | ▲ +129,434 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 168,392 | $14,146,636 | ▼ -33,564 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 148,935 | $12,581,540 | ▲ +53,317 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 145,741 | $12,243,701 | ▲ +9,189 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 11,880,000 | $11,291,940 | ▼ -4,257,000 | 0.16% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,745 | $11,235,917 | ▲ +36,080 | 0.20% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 107,302 | $9,014,441 | ▼ -10,844 | 0.00% | 2026-06-30 |
| Hara Capital LLC | 106,029 | $8,907,496 | ▼ -6,383 | 4.70% | 2026-06-30 |
| CITADEL ADVISORS LLC | 101,402 | $8,518,782 | ▼ -88,719 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 98,635 | $8,286,326 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 98,271 | $8,255,747 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 97,635 | $8,177,909 | ▲ +84,522 | 0.00% | 2026-06-30 |
| UBS Group AG | 93,225 | $7,831,833 | ▲ +52,025 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,695 | $7,619,287 | ▲ +75,302 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 90,600 | $7,611,306 | New position | 0.24% | 2026-06-30 |
| HSBC HOLDINGS PLC | 80,261 | $6,828,237 | ▲ +77,475 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 74,248 | $6,237,574 | ▼ -14,000 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 72,222 | $6,067,378 | ▲ +3,169 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 69,745 | $5,859,277 | ▲ +4,080 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 60,662 | $5,096,214 | ▼ -91,260 | 0.00% | 2026-06-30 |
| Creative Planning | 59,036 | $4,959,650 | ▲ +8,721 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 57,597 | $4,838,724 | ▲ +21,750 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 54,444 | $4,573,840 | ▲ +22,651 | 0.00% | 2026-06-30 |
| FMR LLC | 52,872 | $4,441,746 | ▲ +17,093 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 50,357 | $4,230,492 | ▼ -15,067,642 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 46,725 | $3,925,367 | ▲ +29,925 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 43,400 | $3,646,034 | ▼ -9,000 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 40,765 | $3,427,725 | Unchanged | 0.37% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 38,023 | $3,194,312 | ▲ +17,377 | 0.00% | 2026-06-30 |
| Arlington Capital Management, Inc. | 37,429 | $3,144,410 | New position | 1.96% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 36,485 | $3,139,899 | ▲ +22,155 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 36,781 | $3,089,971 | ▼ -37,259 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 36,500 | $3,066,365 | ▼ -9,100 | 0.42% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 34,994 | $2,939,846 | New position | 0.15% | 2026-06-30 |
| Nuveen, LLC | 32,042 | $2,691,848 | ▼ -59,417 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 30,569 | $2,568,101 | ▲ +16,750 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 30,291 | $2,544,716 | ▲ +3,459 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,947 | $2,515,848 | ▲ +7,166 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 29,800 | $2,503,498 | ▼ -300 | 0.00% | 2026-06-30 |
| EFG International AG | 29,350 | $2,467,894 | New position | 0.05% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 28,541 | $2,397,729 | ▼ -132 | 0.12% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,957 | $2,348,668 | ▼ -40,606 | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 26,898 | $2,259,701 | ▼ -5,000 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 24,766 | $2,080,556 | New position | 0.02% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 24,628 | $2,068,999 | ▲ +19,771 | 0.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 24,357 | $2,046,232 | ▼ -580 | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 24,002 | $2,016,408 | ▲ +17,732 | 0.33% | 2026-06-30 |
| NICOLA WEALTH MANAGEMENT LTD. | 23,200 | $1,949,032 | Unchanged | 0.22% | 2026-06-30 |
| JANE STREET GROUP, LLC | 23,000 | $1,932,230 | ▼ -4,700 | 0.00% | 2026-06-30 |
| Man Group plc | 22,687 | $1,905,935 | ▼ -883 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 22,442 | $1,885,352 | ▲ +1 | 0.02% | 2026-06-30 |
| Swiss National Bank | 20,600 | $1,730,606 | ▲ +400 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,088 | $1,519,574 | ▲ +2,752 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 17,914 | $1,504,955 | ▲ +15,497 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 17,358 | $1,458,246 | ▲ +1,547 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 17,289 | $1,452,449 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 16,000 | $1,344,160 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,311 | $1,202,267 | ▼ -8,425 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,300 | $1,201,343 | ▲ +2,500 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 14,148 | $1,188,573 | ▼ -2,675 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 13,743 | $1,154,549 | ▼ -11,767 | 0.02% | 2026-06-30 |
| CoreCommodity Management, LLC | 13,244 | $1,112,628 | ▲ +228 | 0.22% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 13,147 | $1,104,479 | ▲ +431 | 0.00% | 2026-06-30 |
| Mariner, LLC | 12,785 | $1,074,038 | ▼ -682 | 0.00% | 2026-06-30 |
| Invst, LLC | 12,565 | $1,055,586 | ▼ -5,769 | 0.10% | 2026-06-30 |
| Quantinno Capital Management LP | 12,342 | $1,036,851 | ▲ +2,481 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,170 | $1,022,402 | ▲ +1,707 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 11,458 | $963,045 | ▲ +5,158 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 11,447 | $961,662 | ▲ +5,529 | 0.10% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,378 | $955,866 | New position | 0.00% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 11,276 | $947,297 | ▲ +3,514 | 0.19% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 10,924 | $917,725 | ▲ +1,823 | 0.06% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,893 | $915,121 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 10,800 | $907,308 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,715 | $900,167 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,695 | $898,487 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,511 | $883,029 | ▼ -725 | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $882,105 | New position | 0.20% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,338 | $868,495 | New position | 0.06% | 2026-06-30 |
| WINTON GROUP Ltd | 10,283 | $863,875 | ▼ -5,220 | 0.03% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,653 | $810,949 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,461 | $794,819 | ▲ +7,988 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 9,359 | $786,250 | ▲ +3,089 | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 9,342 | $784,821 | ▲ +6,842 | 0.00% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 9,000 | $756,090 | ▼ -3,000 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,985 | $754,830 | ▲ +224 | 0.01% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 8,929 | $750,125 | New position | 0.35% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,770 | $736,768 | ▲ +1,001 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 8,765 | $736,350 | ▼ -1,931 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,447 | $709,632 | ▲ +1,926 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,434 | $708,540 | ▲ +6,595 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 8,386 | $704,508 | ▲ +726 | 0.01% | 2026-06-30 |
| Ethic Inc. | 8,070 | $677,961 | ▼ -80 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 7,989 | $671,156 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,946 | $668,000 | ▼ -50,153 | 0.00% | 2026-06-30 |
| NATIXIS | 7,800 | $655,278 | New position | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 7,500 | $630,075 | Unchanged | 0.13% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,396 | $621,338 | ▼ -4,889 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 7,337 | $616,381 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,648 | $558,498 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,610 | $555,306 | ▼ -47 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 6,550 | $550,266 | ▲ +80 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 6,500 | $546,065 | ▲ +1,200 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 6,390 | $536,824 | ▲ +233 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,342 | $532,791 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,998 | $503,892 | ▲ +1,068 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,796 | $486,922 | ▲ +2,133 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 5,642 | $473,984 | ▼ -730 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,601 | $470,540 | ▲ +1,200 | 0.00% | 2026-06-30 |
| STRS OHIO | 5,500 | $462,055 | New position | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 5,438 | $456,846 | Unchanged | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 5,361 | $450,361 | ▲ +2,892 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 5,031 | $422,654 | ▼ -6,619 | 0.00% | 2026-06-30 |
| AGP FRANKLIN, LLC | 4,965 | $417,110 | ▲ +771 | 0.18% | 2026-06-30 |
| Vident Advisory, LLC | 4,764 | $400,224 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 4,726 | $397,031 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,733 | $388,532 | ▲ +450 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,475 | $375,945 | ▲ +548 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 4,400 | $369,644 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,312 | $362,251 | ▼ -446 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 4,253 | $357,614 | New position | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,095 | $344,021 | New position | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,947 | $331,587 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,819 | $320,834 | ▲ +1,208 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,759 | $315,794 | ▼ -6 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,753 | $315,290 | ▼ -66 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,672 | $308,485 | ▲ +67 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,977 | $307,741 | New position | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,631 | $304,133 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,493 | $293,447 | ▼ -4 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,480 | $292,355 | ▲ +645 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,410 | $286,474 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 3,369 | $286,076 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,403 | $285,886 | ▼ -50,875 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,393 | $285,046 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 3,369 | $283,030 | New position | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,344 | $280,929 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,262 | $274,041 | ▼ -2,645 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,156 | $265,136 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,112 | $261,439 | Unchanged | 0.00% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 2,908 | $242,963 | New position | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 2,877 | $241,697 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,865 | $240,689 | ▼ -2,955 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 2,844 | $238,924 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,836 | $238,252 | ▲ +360 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 2,834 | $238,084 | ▲ +30 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,802 | $235,396 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,587 | $217,334 | ▼ -1,002 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,578 | $216,578 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,300 | $193,223 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,692 | $142,144 | ▼ -3,380 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,569 | $131,812 | ▼ -6 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,350 | $113,414 | New position | 0.10% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,303 | $109,465 | ▲ +129 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,267 | $106,437 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,253 | $105,265 | ▲ +1,071 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,205 | $101,232 | ▼ -358 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,172 | $98,460 | ▲ +855 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,146 | $96,276 | ▲ +562 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,134 | $95,268 | ▲ +164 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,049 | $88,126 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 997 | $83,758 | ▲ +9 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 872 | $73,257 | ▼ -3,397 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 838 | $70,400 | ▼ -25,454 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 711 | $59,732 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 694 | $58,301 | ▲ +92 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 672 | $56,455 | New position | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 648 | $54,439 | ▼ -25 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 555 | $46,626 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 436 | $36,628 | ▲ +225 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 431 | $36,208 | ▼ -150 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 426 | $35,788 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 408 | $34,276 | ▼ -3 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 380 | $31,923 | Unchanged | 0.00% | 2026-06-30 |
| ALERUS FINANCIAL NA | 350 | $29,404 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 324 | $27,219 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 314 | $26,379 | ▼ -308 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 314 | $26,376 | ▲ +12 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 289 | $24,279 | ▼ -180 | 0.00% | 2026-06-30 |
| Founders Capital Management | 200 | $16,802 | Unchanged | 0.01% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 200 | $16,802 | Unchanged | 0.04% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 196 | $16,466 | ▲ +85 | 0.01% | 2026-06-30 |
| Kilter Group LLC | 168 | $14,114 | ▼ -17 | 0.01% | 2026-06-30 |
| Essential Partners LLC | 160 | $13,442 | ▲ +11 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 155 | $13,022 | ▲ +146 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 145 | $12,145 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 124 | $10,417 | ▲ +23 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 124 | $10,417 | ▲ +111 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 106 | $8,905 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 83 | $6,973 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 81 | $6,805 | ▲ +5 | 0.00% | 2026-06-30 |
| Quarry LP | 73 | $6,133 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 70 | $5,424 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 64 | $5,377 | ▼ -8 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 53 | $4,453 | ▲ +27 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50 | $4,201 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 48 | $4,032 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 36 | $3,025 | ▲ +5 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 36 | $3,025 | ▲ +6 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 30 | $2,521 | ▲ +4 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,461 | $2,055 | ▲ +3,722 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 23 | $1,932 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 20 | $1,682 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 18 | $1,512 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 16 | $1,345 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 16 | $1,344 | ▲ +6 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 16 | $1,344 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 10 | $840 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 10 | $840 | ▲ +1 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 10 | $840 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 9,577 | $805 | ▼ -177 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 7 | $588 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 7 | $588 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $505 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 4 | $337 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 4 | $336 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 4 | $336 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 3 | $252 | ▼ -12 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 2 | $168 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 1 | $84 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 359 | $30 | ▼ -27 | 0.00% | 2026-06-30 |
| Covestor Ltd | 169 | $14 | ▼ -1 | 0.01% | 2026-06-30 |
| Avion Wealth | 63 | $5 | Unchanged | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| RBF Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kiker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Co / SC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JFS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Institute for Wealth Management, LLC. | 0 | $23 | Sold out | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 0 | $34 | Sold out | 0.00% | 2026-06-30 |