← All institutions
Institutional Holdings
NICOwnership Summary
Institutions Holding
285
Total Shares Held
13,196,633
Total Value Held
$2,158,286,297
Quarter
2026-06-30
Active Positions
Increased Positions
80
9,091,355 shares
Decreased Positions
83
3,402,110 shares
Held Positions
38
166,212 shares
New Positions
53
536,956 shares
Sold Out Positions
31
237,395 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,027,246 | $500,676,188 | ▲ +1,402,419 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,174,560 | $194,243,719 | ▲ +463,199 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 823,902 | $136,261,650 | ▲ +4,628 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 818,051 | $135,297,455 | ▼ -1,759 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 504,741 | $83,495,390 | ▲ +47,764 | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 450,659 | $74,534,492 | ▼ -36,092 | 0.56% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 392,808 | $64,966,573 | ▲ +113,124 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 361,263 | $59,749,288 | ▲ +36,645 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 358,093 | $59,225,001 | ▲ +211,407 | 0.00% | 2026-06-30 |
| Boston Partners | 311,319 | $51,456,980 | ▲ +5,883 | 0.05% | 2026-06-30 |
| FJ Capital Management LLC | 277,243 | $45,853,220 | ▼ -29,138 | 5.95% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 307,207 | $45,657,104 | ▲ +52,017 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 240,562 | $39,786,551 | ▲ +36,995 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 215,666 | $35,669,000 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 198,353 | $32,806,023 | ▼ -13,099 | 0.21% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 186,808 | $30,896,175 | ▼ -17,428 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,441 | $29,181,577 | ▲ +18,689 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 172,925 | $28,600,064 | ▼ -41,002 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 159,708 | $26,414,297 | ▲ +79,877 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 144,116 | $23,835,345 | ▼ -118,008 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 139,427 | $23,059,804 | ▲ +53,319 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 132,405 | $21,898,463 | ▲ +5,406 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 124,379 | $20,571,042 | ▲ +96,387 | 0.01% | 2026-06-30 |
| Champlain Investment Partners, LLC | 103,783 | $17,164,670 | ▼ -21,729 | 0.44% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,200 | $13,760,448 | ▲ +8,400 | 0.28% | 2026-06-30 |
| Jupiter Topco LLC | 72,728 | $12,029,787 | New position | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 67,153 | $11,106,435 | New position | 0.03% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 60,000 | $9,923,401 | ▲ +1,352 | 1.81% | 2026-06-30 |
| Stieven Capital Advisors, L.P. | 55,967 | $9,256,382 | ▲ +3,162 | 1.77% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 55,758 | $9,221,816 | Unchanged | 0.41% | 2026-06-30 |
| Nuveen, LLC | 52,521 | $8,686,448 | ▲ +6,271 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 47,649 | $7,880,649 | ▲ +22,519 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 46,927 | $7,802,076 | ▼ -32,333 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 46,857 | $7,749,569 | ▼ -175 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 46,176 | $7,613,287 | ▲ +31,709 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 42,832 | $7,083,986 | ▼ -29,998 | 0.11% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 40,000 | $6,615,600 | ▼ -34,988 | 2.34% | 2026-06-30 |
| Swiss National Bank | 39,700 | $6,565,983 | ▼ -600 | 0.00% | 2026-06-30 |
| Creative Planning | 39,691 | $6,564,467 | ▼ -1,695 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,761 | $6,410,682 | ▲ +1,503 | 0.01% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 38,566 | $6,378,414 | ▼ -509 | 0.43% | 2026-06-30 |
| SEI INVESTMENTS CO | 37,878 | $6,264,784 | ▼ -6,571 | 0.01% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 37,675 | $6,231,068 | ▼ -595 | 0.25% | 2026-06-30 |
| UBS Group AG | 36,486 | $6,034,420 | ▼ -31,110 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 36,302 | $6,003,988 | ▼ -53,059 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 35,779 | $5,917,489 | ▼ -1,005 | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 35,434 | $5,860,429 | ▼ -729 | 0.58% | 2026-06-30 |
| HSBC HOLDINGS PLC | 32,830 | $5,379,852 | New position | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 30,565 | $5,055,145 | ▼ -2,665 | 0.16% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,280 | $5,008,009 | ▼ -9,875 | 0.32% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,162 | $4,988,494 | ▼ -368 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 29,947 | $4,952,935 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 29,408 | $4,863,789 | ▼ -19,325 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 29,075 | $4,808,714 | ▼ -2,345 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,277 | $4,475,612 | ▲ +6,526 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 24,882 | $4,115,234 | ▲ +9,103 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,743 | $4,092,245 | ▼ -601 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 24,371 | $4,030,719 | ▲ +1,440 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,863 | $3,781,312 | ▼ -11,253 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 22,633 | $3,743,324 | ▲ +10,151 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 22,296 | $3,688,000 | ▲ +99 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,049 | $3,481,294 | ▲ +4,442 | 0.00% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 20,881 | $3,453,509 | ▼ -336 | 0.10% | 2026-06-30 |
| Odyssean, LLC | 20,012 | $3,309,785 | ▲ +10,056 | 0.54% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,958 | $3,300,854 | ▼ -55,308 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 19,162 | $3,169,502 | ▼ -69 | 0.00% | 2026-06-30 |
| Legacy Private Trust Co. | 18,857 | $3,118,759 | ▼ -125 | 0.17% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,704 | $3,093,455 | ▲ +93 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 18,338 | $3,032,925 | ▼ -10,378 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 16,960 | $2,805,014 | ▲ +119 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,806 | $2,779,970 | ▲ +3,122 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 16,762 | $2,772,268 | ▼ -1,867 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 15,800 | $2,613,162 | ▼ -32,561 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 15,079 | $2,493,916 | ▲ +1,426 | 0.01% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 14,676 | $2,427,262 | ▲ +2,289 | 0.07% | 2026-06-30 |
| Sugar Maple Asset Management, LLC | 14,457 | $2,390,961 | ▲ +545 | 1.54% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,361 | $2,375,166 | Unchanged | 0.00% | 2026-06-30 |
| First National Advisers, LLC | 13,215 | $2,185,405 | ▲ +2,303 | 0.31% | 2026-06-30 |
| Caldwell Trust Co | 12,578 | $2,080,275 | Unchanged | 0.17% | 2026-06-30 |
| Atom Investors LP | 12,448 | $2,058,775 | ▼ -7,455 | 0.18% | 2026-06-30 |
| FMR LLC | 12,225 | $2,021,873 | ▼ -36,189 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 12,203 | $2,018,254 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,631 | $1,923,651 | ▲ +1,542 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,597 | $1,918,028 | ▲ +2,130 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 11,115 | $1,838,310 | New position | 0.00% | 2026-06-30 |
| Associated Banc-Corp | 10,312 | $1,705,501 | Unchanged | 0.04% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 10,000 | $1,653,900 | Unchanged | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,975 | $1,649,766 | ▼ -866 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 9,664 | $1,598,329 | ▼ -62,909 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,641 | $1,594,603 | ▲ +7,595 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 9,330 | $1,543,089 | ▼ -11 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,204 | $1,522,250 | ▲ +554 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 9,167 | $1,516,130 | ▼ -1,950 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,084 | $1,502,402 | ▼ -403 | 0.00% | 2026-06-30 |
| STEPH & CO | 8,840 | $1,462,048 | Unchanged | 0.37% | 2026-06-30 |
| Louisiana State Employees Retirement System | 8,600 | $1,422,354 | New position | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 8,385 | $1,386,795 | ▲ +6,150 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 8,255 | $1,365,294 | ▼ -119 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 8,095 | $1,338,832 | ▼ -6,079 | 0.00% | 2026-06-30 |
| VARCOV Co. | 7,810 | $1,291,696 | ▼ -1,744 | 0.49% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,625 | $1,261,099 | ▼ -9,132 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 7,500 | $1,240,425 | Unchanged | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,355 | $1,216,491 | ▲ +55 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,341 | $1,214,128 | ▼ -296 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,200 | $1,190,808 | ▼ -16,689 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,058 | $1,167,323 | ▲ +1,100 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,971 | $1,152,934 | ▲ +3,286 | 0.02% | 2026-06-30 |
| Ellsworth Advisors, LLC | 6,471 | $1,071,170 | ▲ +94 | 0.18% | 2026-06-30 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 6,379 | $1,055,023 | Unchanged | 0.07% | 2026-06-30 |
| J.M. Arbour, LLC | 5,986 | $990,025 | New position | 0.85% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,895 | $974,974 | ▲ +765 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 5,885 | $973,361 | ▼ -2,187 | 0.00% | 2026-06-30 |
| Old Mission Investment Co LLC | 5,839 | $965,728 | New position | 0.20% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,569 | $921,137 | ▲ +166 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 5,450 | $901,376 | ▼ -148 | 0.00% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 5,376 | $889,137 | New position | 0.11% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,186 | $857,713 | New position | 0.01% | 2026-06-30 |
| Triasima Portfolio Management inc. | 5,117 | $846,300 | ▲ +1,340 | 0.11% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,044 | $834,227 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 4,811 | $795,764 | ▲ +578 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | $791,557 | ▲ +1,433 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,636 | $766,748 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,500 | $744,255 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,500 | $744,255 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,423 | $731,576 | ▲ +4 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 4,227 | $699,104 | Unchanged | 0.00% | 2026-06-30 |
| McGlone Suttner Wealth Management, Inc. | 4,120 | $681,332 | ▼ -339 | 0.08% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,096 | $677,529 | ▲ +3,963 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 3,907 | $646,178 | ▲ +2,485 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,765 | $622,693 | ▲ +486 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,686 | $609,628 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 3,671 | $607,147 | New position | 0.00% | 2026-06-30 |
| Sippican Capital Advisors | 3,502 | $579,154 | ▼ -225 | 0.35% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,428 | $566,957 | ▼ -669 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 3,357 | $555,214 | ▲ +40 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,168 | $523,934 | ▼ -1 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 3,081 | $509,566 | ▼ -223 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,000 | $496,170 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,996 | $495,508 | Unchanged | 0.00% | 2026-06-30 |
| MAI Capital Management | 2,946 | $487,240 | ▲ +46 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 2,930 | $484,593 | Unchanged | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,862 | $473,346 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 2,845 | $470,535 | ▲ +169 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,830 | $468,053 | ▲ +496 | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 2,803 | $463,588 | ▼ -1,727 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 2,758 | $456,146 | ▼ -1,371 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,438 | $403,221 | ▲ +23 | 0.01% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,400 | $396,936 | Unchanged | 0.09% | 2026-06-30 |
| Calamos Wealth Management LLC | 2,287 | $378,247 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,239 | $370,308 | New position | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 2,238 | $370,143 | ▼ -6 | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 2,110 | $348,973 | ▼ -1,494 | 0.08% | 2026-06-30 |
| Angel Oak Capital Advisors, LLC | 2,000 | $330,780 | ▼ -1,000 | 0.42% | 2026-06-30 |
| Heck Capital Advisors, LLC | 2,000 | $330,780 | Unchanged | 0.02% | 2026-06-30 |
| Magnus Financial Group LLC | 1,992 | $329,519 | ▲ +5 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 1,986 | $328,464 | ▲ +244 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,949 | $322,345 | ▼ -3,690 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 1,916 | $316,887 | ▼ -1,092 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,895 | $313,414 | ▼ -371 | 0.02% | 2026-06-30 |
| Ballentine Partners, LLC | 1,882 | $311,264 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,814 | $300,017 | ▲ +250 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,799 | $297,537 | ▲ +233 | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 1,728 | $285,794 | ▼ -2 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,711 | $282,982 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 1,665 | $275,375 | ▼ -8,519 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 1,654 | $273,555 | ▼ -1,758 | 0.03% | 2026-06-30 |
| Clarkston Capital Partners, LLC | 1,555 | $257,181 | Unchanged | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,555 | $253,573 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,508 | $249,408 | ▼ -1,492 | 0.00% | 2026-06-30 |
| KLCM Advisors, Inc. | 1,500 | $248,085 | Unchanged | 0.02% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,333 | $220,438 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,300 | $215,007 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,289 | $213,188 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,281 | $211,864 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,273 | $210,541 | ▼ -14,549 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 1,272 | $210,376 | New position | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 1,246 | $206,076 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,246 | $206,076 | ▲ +401 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,243 | $205,580 | ▼ -500 | 0.00% | 2026-06-30 |
| Madison Wealth Partners, Inc | 1,241 | $205,259 | New position | 0.03% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 1,239 | $204,918 | New position | 0.02% | 2026-06-30 |
| Hills Bank & Trust Co | 1,132 | $187,222 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,051 | $173,836 | ▲ +935 | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 1,017 | $168,202 | Unchanged | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 878 | $145,212 | ▲ +38 | 0.00% | 2026-06-30 |
| Nykredit A/S | 863 | $142,732 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 842 | $139,258 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 819 | $135,454 | ▼ -144 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 720 | $119,081 | Unchanged | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 667 | $110,315 | ▼ -747 | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 515 | $85,233 | ▲ +1 | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 506 | $83,687 | ▼ -101 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 331 | $54,036 | ▼ -71 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 300 | $49,617 | ▼ -211 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 284 | $46,971 | ▼ -10 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 260 | $43,001 | ▲ +161 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 214 | $35,393 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 194 | $32,086 | ▲ +24 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 187 | $30,928 | ▼ -2,692 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 172 | $28,447 | ▲ +3 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 142 | $23,485 | ▲ +64 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 133 | $21,997 | ▲ +20 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 130 | $21,947 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 129 | $21,017 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 125 | $20,674 | ▲ +27 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 124 | $20,509 | ▼ -31 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 122 | $20,179 | ▼ -508 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 104 | $17,198 | ▼ -95 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 95 | $15,712 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 76 | $12,570 | ▲ +2 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 59 | $9,757 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 40 | $6,616 | ▲ +1 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38 | $6,285 | ▼ -14,228 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,696 | $4,581 | ▲ +5,201 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 24,278 | $4,015 | ▼ -1,200 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 20 | $3,308 | ▲ +17 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 16 | $2,643 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 15,838 | $2,621 | ▲ +13,694 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 12,839 | $2,123 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 12 | $1,985 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,473 | $1,565 | ▲ +6,439 | 0.02% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 9 | $1,489 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 8 | $1,324 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,833 | $1,295 | ▼ -867 | 0.00% | 2026-06-30 |
| Quarry LP | 7 | $1,158 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 7 | $1,158 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 6 | $1,055 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | $992 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 5,264 | $871 | New position | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | $827 | ▼ -1 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 5 | $827 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 5 | $827 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 4,400 | $728 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 4 | $662 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 4 | $662 | New position | 0.00% | 2026-06-30 |
| Trust Co | 3 | $496 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 3 | $496 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $496 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $496 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,872 | $475 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 2 | $331 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 2 | $331 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 2 | $331 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $331 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,936 | $320 | Unchanged | 0.00% | 2026-06-30 |
| WoodTrust Financial Corp | 1,340 | $222 | New position | 0.03% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $166 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 1 | $165 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $165 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 1 | $165 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 842 | $139 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 500 | $83 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 122 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 55 | $9 | ▲ +52 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Vest Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steele Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Professional Planners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apella Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Smith Group Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tributary Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen/Frost Bankers, Inc. | 0 | $2 | Sold out | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |