← All institutions
Institutional Holdings
NWPXOwnership Summary
Institutions Holding
237
Total Shares Held
8,701,423
Total Value Held
$1,240,419,473
Quarter
2026-06-30
Active Positions
Increased Positions
59
4,398,435 shares
Decreased Positions
60
2,861,145 shares
Held Positions
37
145,881 shares
New Positions
64
1,295,962 shares
Sold Out Positions
17
213,859 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 902,793 | $135,364,783 | ▲ +162,770 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 635,262 | $95,251,080 | ▼ -52,857 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 588,097 | $88,178,792 | ▲ +45,530 | 0.11% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 411,242 | $61,661,625 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 396,231 | $59,410,876 | ▲ +151,340 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 298,048 | $44,698,660 | ▲ +13,369 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 289,727 | $43,441,666 | ▼ -114,961 | 0.35% | 2026-06-30 |
| Legal & General Group Plc | 285,122 | $42,751,193 | ▲ +21,923 | 0.01% | 2026-06-30 |
| DDD Partners, LLC | 249,520 | $37,413,029 | ▼ -175,160 | 2.33% | 2026-06-30 |
| STATE STREET CORP | 224,777 | $33,703,063 | ▲ +3,610 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 173,949 | $26,081,950 | ▲ +10,766 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 153,412 | $23,002,596 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 152,714 | $22,897,937 | ▼ -12,131 | 0.00% | 2026-06-30 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 151,077 | $22,652,485 | ▼ -26,168 | 4.66% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 140,000 | $20,991,600 | ▼ -60,000 | 0.93% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 132,243 | $19,828,515 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 111,107 | $16,659,384 | New position | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 109,006 | $16,344,360 | ▲ +46,603 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 99,290 | $14,887,543 | ▲ +40,090 | 0.34% | 2026-06-30 |
| Qube Research & Technologies Ltd | 94,104 | $14,109,954 | ▲ +6,307 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 93,630 | $14,038,882 | ▲ +5,861 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 93,391 | $14,003,047 | ▲ +34,329 | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 86,325 | $12,943,571 | ▲ +1,751 | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,167 | $12,919,880 | ▼ -3,626 | 0.23% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 82,840 | $12,421,030 | ▼ -12,592 | 0.01% | 2026-06-30 |
| NORGES BANK | 80,700 | $12,100,158 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 79,408 | $11,906,435 | ▼ -2,679 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 73,588 | $10,618,748 | ▼ -28,366 | 0.02% | 2026-06-30 |
| CROWN ADVISORS MANAGEMENT, INC. | 70,000 | $10,495,800 | ▼ -5,000 | 5.76% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 67,977 | $10,192,471 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 64,423 | $9,659,585 | ▲ +49,127 | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 63,712 | $9,552,977 | ▲ +849 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 63,603 | $9,500,380 | ▲ +11,622 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 58,940 | $8,837,464 | ▼ -10,780 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 56,883 | $8,529,037 | ▼ -18,934 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 55,992 | $8,395,440 | ▲ +40,849 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 54,681 | $8,198,869 | ▲ +38,537 | 0.73% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 53,300 | $7,991,835 | ▼ -9,956 | 0.75% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 51,172 | $7,672,856 | ▲ +2,209 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 49,542 | $7,428,303 | ▼ -3,837 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 47,700 | $7,152,138 | Unchanged | 0.03% | 2026-06-30 |
| Empowered Funds, LLC | 46,667 | $6,997,250 | ▼ -8,626 | 0.04% | 2026-06-30 |
| UBS Group AG | 45,863 | $6,876,698 | ▲ +15,404 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,828 | $6,721,510 | ▲ +25,104 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 44,483 | $6,669,781 | ▲ +16,214 | 0.10% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 42,169 | $6,322,820 | ▲ +25,481 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 42,000 | $6,297,480 | New position | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 35,865 | $5,377,598 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 33,726 | $5,056,876 | ▲ +2,998 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,271 | $4,988,654 | ▲ +5,940 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 32,827 | $4,922,080 | ▼ -28,206 | 0.00% | 2026-06-30 |
| CONGRUENCE CAPITAL, LLC | 30,619 | $4,591,013 | ▼ -25,206 | 1.20% | 2026-06-30 |
| Voleon Capital Management LP | 28,979 | $4,345,111 | New position | 0.08% | 2026-06-30 |
| Allworth Financial LP | 28,491 | $4,271,941 | ▲ +5,334 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 28,065 | $4,208,066 | ▲ +5,360 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 23,446 | $3,515,493 | New position | 0.01% | 2026-06-30 |
| CWA Asset Management Group, LLC | 22,192 | $3,327,468 | ▲ +1,686 | 0.10% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 21,875 | $3,279,938 | ▼ -198 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 20,429 | $3,063,195 | New position | 0.03% | 2026-06-30 |
| North Star Investment Management Corp. | 20,000 | $2,998,800 | Unchanged | 0.16% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 19,075 | $2,860,106 | ▼ -47,775 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 18,453 | $2,766,843 | Unchanged | 1.48% | 2026-06-30 |
| Nuveen, LLC | 18,287 | $2,741,953 | ▲ +681 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 17,644 | $2,645,541 | New position | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 16,759 | $2,512,844 | ▼ -5,874 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 16,710 | $2,505,497 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,422 | $2,312,375 | ▲ +10,914 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 14,678 | $2,200,819 | ▲ +1,344 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 14,625 | $2,192,873 | ▼ -1,841 | 0.28% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 13,351 | $2,001,846 | ▼ -237 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 12,835 | $1,924,480 | New position | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 12,764 | $1,914,000 | Unchanged | 0.00% | 2026-06-30 |
| Wakefield Asset Management LLLP | 12,616 | $1,891,644 | ▼ -3,939 | 0.43% | 2026-06-30 |
| RHUMBLINE ADVISERS | 11,897 | $1,783,827 | ▼ -390 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 11,381 | $1,706,467 | ▼ -5,490 | 0.28% | 2026-06-30 |
| SEI INVESTMENTS CO | 10,676 | $1,600,766 | ▼ -8,901 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 10,446 | $1,566,273 | ▲ +1,505 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,919 | $1,487,255 | ▼ -7,181 | 0.00% | 2026-06-30 |
| Ellsworth Advisors, LLC | 10,891 | $1,471,483 | ▼ -3,410 | 0.24% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,734 | $1,459,516 | ▲ +3,694 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,503 | $1,424,880 | ▲ +388 | 0.00% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 9,153 | $1,372,401 | Unchanged | 0.08% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,193 | $1,360,656 | ▼ -173 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 8,970 | $1,344,962 | ▼ -2,030 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 8,680 | $1,301,479 | ▲ +2,869 | 0.02% | 2026-06-30 |
| Legato Capital Management LLC | 8,450 | $1,266,993 | ▼ -450 | 0.10% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,188 | $1,227,709 | ▲ +4,969 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 8,141 | $1,220,662 | ▼ -23,382 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 7,728 | $1,158,736 | ▼ -15,009 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 7,680 | $1,151,539 | ▲ +710 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,348 | $1,101,759 | ▼ -21,312 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,129 | $1,068,922 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 7,119 | $1,067,423 | ▼ -2,990 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 6,753 | $1,012,545 | New position | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,725 | $1,008,347 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 6,666 | $999,500 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 6,547 | $981,657 | ▲ +2,085 | 0.00% | 2026-06-30 |
| STRS OHIO | 6,200 | $929,628 | ▼ -2,400 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,011 | $901,289 | New position | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 5,800 | $869,652 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 5,726 | $858,556 | New position | 0.21% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,572 | $835,466 | ▲ +313 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 9,790 | $762,249 | ▲ +2,270 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,057 | $758,247 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 5,012 | $751,499 | ▼ -239 | 0.03% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 4,872 | $730,507 | New position | 0.01% | 2026-06-30 |
| Rothschild Wealth LLC | 4,633 | $694,672 | ▼ -17 | 0.06% | 2026-06-30 |
| Inspire Investing, LLC | 4,588 | $687,925 | New position | 0.03% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 4,068 | $609,956 | ▼ -1,121 | 0.03% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 4,000 | $599,938 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,963 | $588,941 | ▼ -828 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 3,800 | $569,772 | ▼ -300 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,750 | $562,275 | Unchanged | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 3,737 | $560,326 | New position | 0.02% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 3,699 | $554,628 | Unchanged | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,600 | $539,784 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 3,554 | $532,885 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 3,394 | $508,896 | Unchanged | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 3,377 | $506,347 | ▼ -749 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,143 | $471,260 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 3,089 | $463,165 | New position | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,041 | $455,968 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,919 | $437,675 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,861 | $428,978 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,816 | $422,231 | Unchanged | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 2,809 | $421,182 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,672 | $400,639 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 2,655 | $398,091 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,597 | $389,428 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,554 | $382,917 | ▼ -1,310 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,506 | $375,750 | ▼ -71 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,390 | $358,357 | New position | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 2,342 | $351,159 | ▼ -905 | 0.02% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 2,245 | $336,615 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,205 | $330,618 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,199 | $329,718 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 2,164 | $324,470 | New position | 0.00% | 2026-06-30 |
| Sun Financial Inc | 2,620 | $300,304 | ▼ -587 | 0.14% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 1,956 | $293,283 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,872 | $280,688 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,833 | $274,840 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 1,811 | $271,541 | ▼ -956 | 0.03% | 2026-06-30 |
| FMR LLC | 1,735 | $260,077 | ▼ -9 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 1,727 | $258,946 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 1,700 | $254,898 | ▼ -3,015 | 0.00% | 2026-06-30 |
| Founders Capital Management | 1,600 | $239,904 | Unchanged | 0.10% | 2026-06-30 |
| Corient Private Wealth LP | 1,560 | $233,907 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 1,526 | $228,808 | New position | 0.02% | 2026-06-30 |
| R Squared Ltd | 1,526 | $228,808 | New position | 0.12% | 2026-06-30 |
| Impact Capital Partners LLC | 1,514 | $227,009 | New position | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 1,416 | $212,315 | ▼ -2,012 | 0.00% | 2026-06-30 |
| Post Resch Tallon Group Inc. | 1,350 | $202,419 | New position | 0.14% | 2026-06-30 |
| LPL Financial LLC | 1,343 | $201,369 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,317 | $197,471 | ▼ -7,016 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,182 | $178,000 | ▲ +224 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,040 | $155,938 | New position | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 936 | $140,344 | ▲ +251 | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 900 | $134,946 | ▲ +90 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 837 | $125,500 | Unchanged | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 835 | $125,200 | Unchanged | 0.07% | 2026-06-30 |
| Manchester Capital Management LLC | 800 | $119,952 | Unchanged | 0.02% | 2026-06-30 |
| First Command Advisory Services, Inc. | 793 | $118,902 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 716 | $107,357 | ▲ +41 | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 700 | $104,958 | Unchanged | 0.03% | 2026-06-30 |
| Ares Financial Consulting, LLC | 661 | $99,110 | Unchanged | 0.07% | 2026-06-30 |
| State of Wyoming | 655 | $98,211 | ▼ -4,224 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612 | $91,763 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 573 | $85,916 | ▼ -648 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 545 | $81,718 | ▲ +327 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 540 | $80,968 | ▲ +57 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 411 | $61,605 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 274 | $41,084 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 178,238 | $26,725 | ▼ -7,127 | 0.05% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 176 | $26,389 | ▼ -23 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 167 | $25,040 | ▼ -21 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 165 | $24,740 | ▲ +139 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 164 | $24,590 | ▲ +46 | 0.00% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 163 | $24,490 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 148 | $22,191 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132 | $19,792 | ▼ -380 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 117 | $17,545 | New position | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 83,040 | $12,453 | ▼ -36,525 | 0.27% | 2026-06-30 |
| FIFTH THIRD BANCORP | 81 | $12,145 | ▲ +16 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 61,168 | $9,171 | ▲ +20,795 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 52 | $7,797 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | $7,497 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 41 | $6,146 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 36 | $5,398 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 34 | $5,098 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 33,314 | $4,994 | ▲ +8,340 | 0.01% | 2026-06-30 |
| Dogwood Wealth Management LLC | 28 | $4,198 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 27 | $4,048 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 26 | $3,899 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 22 | $3,299 | ▲ +14 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 20,509 | $3,075 | ▲ +564 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 20 | $2,999 | ▲ +6 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 18,961 | $2,843 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 17 | $2,549 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 16 | $2,399 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,273 | $2,291 | ▲ +2,808 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 15 | $2,249 | ▼ -84 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 14 | $2,099 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 12 | $1,799 | ▲ +1 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 11 | $1,649 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 12,384 | $1,524 | ▲ +6,461 | 0.50% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9 | $1,349 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 8 | $1,200 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 6 | $900 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 5,816 | $872 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5 | $750 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,262 | $639 | ▲ +1,147 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 1,627 | $243 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,287 | $192 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $150 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $150 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $150 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $150 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 886 | $133 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 281 | $42 | ▲ +11 | 0.02% | 2026-06-30 |
| Smithfield Trust Co | 159 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $2,641,343 | Sold out | 1.72% | 2026-06-30 |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aristides Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |