← All institutions
Institutional Holdings
PACSOwnership Summary
Institutions Holding
268
Total Shares Held
51,723,801
Total Value Held
$1,836,173,684
Quarter
2026-06-30
Active Positions
Increased Positions
90
27,914,811 shares
Decreased Positions
54
16,162,504 shares
Held Positions
31
135,080 shares
New Positions
63
7,511,406 shares
Sold Out Positions
30
590,886 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 6,207,375 | $264,682,476 | ▲ +959,483 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 4,155,408 | $177,186,587 | ▲ +380,118 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 3,307,188 | $141,018,497 | ▲ +553,009 | 10.22% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,108,196 | $132,533,550 | ▲ +1,298,565 | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,995,116 | $85,071,870 | New position | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,982,621 | $84,538,959 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,843,496 | $78,606,669 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,539,065 | $65,625,732 | ▼ -1,463,606 | 0.17% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,298,619 | $55,373,114 | ▼ -173,160 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,230,728 | $52,457,924 | ▲ +450,569 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,670 | $51,547,620 | ▲ +94,927 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,124,145 | $47,933,543 | ▲ +101,129 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 912,492 | $38,908,659 | ▲ +4,774 | 0.31% | 2026-06-30 |
| MORGAN STANLEY | 750,750 | $32,012,008 | ▲ +96,272 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 724,642 | $30,898,735 | ▼ -176,972 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 686,854 | $29,287,455 | ▲ +256,322 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 664,861 | $28,349,672 | ▼ -19,168 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 452,901 | $19,311,699 | ▲ +31,773 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 449,052 | $19,147,577 | ▲ +7,881 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 443,484 | $18,910,158 | ▼ -128,619 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,868 | $18,286,932 | ▲ +140,150 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,647 | $16,443,988 | ▼ -9,349 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 366,402 | $15,623,427 | ▲ +36,951 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 364,147 | $15,527,224 | ▼ -6,354 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 330,194 | $14,079,471 | ▼ -64,811 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 314,990 | $13,431,174 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 296,715 | $12,651,927 | ▲ +276,771 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 288,879 | $12,317,801 | ▲ +98,811 | 0.15% | 2026-06-30 |
| GROUP ONE TRADING LLC | 281,959 | $12,022,732 | ▼ -73,023 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 278,522 | $11,876,178 | ▲ +249,672 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 276,795 | $11,802,538 | ▲ +211,707 | 0.01% | 2026-06-30 |
| UBS Group AG | 270,036 | $11,514,335 | ▲ +52,243 | 0.00% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 264,514 | $11,278,877 | New position | 0.06% | 2026-06-30 |
| Defilade Capital Management, L.P. | 215,675 | $9,196,382 | ▼ -388,505 | 1.23% | 2026-06-30 |
| IMC-Chicago, LLC | 197,105 | $8,404,557 | ▼ -2,236 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 192,210 | $8,195,853 | ▲ +23,059 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 180,440 | $7,693,962 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 166,277 | $7,090,051 | ▼ -94,237 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 152,846 | $6,517,354 | ▲ +2,680 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 148,953 | $6,351,356 | ▲ +43,591 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,243 | $6,022,602 | ▼ -25,286 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 133,147 | $5,677,388 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,450 | $5,093,349 | ▲ +95,747 | 0.02% | 2026-06-30 |
| Eversept Partners, LP | 117,441 | $5,007,684 | New position | 0.26% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 108,384 | $4,621,494 | ▼ -8,166 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 107,517 | $4,584,524 | ▲ +8,798 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 86,491 | $3,687,976 | ▲ +41,506 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 85,162 | $3,631,308 | ▲ +47,250 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 84,199 | $3,590,245 | ▲ +18,828 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $3,581,760 | New position | 0.83% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 80,795 | $3,445,099 | ▼ -129,840 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 83,632 | $3,426,572 | ▲ +25,977 | 0.00% | 2026-06-30 |
| Swiss National Bank | 78,800 | $3,360,032 | ▼ -14,200 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,201 | $3,334,491 | ▲ +841 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 77,105 | $3,288,000 | ▲ +44,948 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 71,909 | $3,066,200 | ▼ -311,094 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 69,965 | $2,983,307 | ▼ -56,255 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 64,861 | $2,765,673 | ▲ +15,356 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 62,006 | $2,643,936 | ▲ +39,714 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 60,912 | $2,597,288 | New position | 0.11% | 2026-06-30 |
| Squarepoint Ops LLC | 59,523 | $2,538,061 | ▲ +28,945 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 58,403 | $2,490,294 | ▲ +4,769 | 0.00% | 2026-06-30 |
| Peterson Wealth Services | 51,004 | $2,174,811 | ▼ -2,668 | 0.47% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 66,990 | $2,151,719 | ▲ +5,400 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 48,177 | $2,054,267 | ▲ +7,385 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 46,573 | $1,985,873 | ▼ -44,042 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,960 | $1,917,094 | ▼ -11,454 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,400 | $1,893,216 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 42,801 | $1,825,035 | ▼ -43,703 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,106 | $1,752,760 | ▼ -7,681 | 0.11% | 2026-06-30 |
| PEAK6 LLC | 38,200 | $1,628,848 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 37,797 | $1,611,664 | ▲ +4,622 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 37,065 | $1,580,452 | ▼ -1,149 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 36,693 | $1,564,590 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 36,631 | $1,561,990 | ▲ +20,267 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 36,514 | $1,556,958 | ▲ +10,761 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 34,173 | $1,457,137 | New position | 0.08% | 2026-06-30 |
| BARCLAYS PLC | 30,895 | $1,317,363 | ▲ +12,624 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 30,058 | $1,281,673 | ▼ -16,438 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 29,463 | $1,256,302 | Unchanged | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 27,320 | $1,164,925 | ▲ +2,212 | 0.01% | 2026-06-30 |
| PFG Advisors | 26,991 | $1,150,896 | New position | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,977 | $1,150,299 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 26,537 | $1,131,538 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 26,470 | $1,128,681 | ▲ +5,749 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,770 | $1,056,193 | ▼ -482 | 0.00% | 2026-06-30 |
| Smith Group Asset Management, LLC | 24,360 | $1,038,710 | ▲ +363 | 0.04% | 2026-06-30 |
| Renaissance Capital LLC | 23,163 | $987,670 | ▲ +2,362 | 0.54% | 2026-06-30 |
| Bleakley Financial Group, LLC | 22,219 | $947,418 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,438 | $914,116 | ▲ +757 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,314 | $908,829 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 21,247 | $905,972 | ▲ +2,502 | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,160 | $902,262 | ▲ +5,076 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 21,100 | $899,071 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 20,573 | $877,233 | ▲ +4,010 | 0.21% | 2026-06-30 |
| Pacific Capital Wealth Advisors, Inc. | 20,560 | $876,678 | Unchanged | 0.13% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,086 | $771,188 | ▼ -4,613 | 0.00% | 2026-06-30 |
| Jain Global LLC | 17,688 | $754,216 | ▼ -1,736 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,447 | $743,940 | New position | 0.00% | 2026-06-30 |
| Jacobsen Capital Management | 17,258 | $735,881 | ▼ -870 | 0.22% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,600 | $707,824 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 16,301 | $695,075 | New position | 0.04% | 2026-06-30 |
| Fieldview Capital Management, LLC | 15,767 | $672,305 | New position | 0.19% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 15,600 | $665,184 | New position | 0.41% | 2026-06-30 |
| Crawford Fund Management, LLC | 14,000 | $596,960 | Unchanged | 0.09% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,900 | $592,696 | ▲ +6,300 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,731 | $585,490 | ▲ +1,292 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,478 | $574,702 | Unchanged | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,800 | $503,152 | New position | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 11,582 | $493,856 | ▼ -2,682 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,433 | $487,503 | ▼ -2,564 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 11,137 | $474,882 | ▲ +2,990 | 0.00% | 2026-06-30 |
| STRS OHIO | 11,100 | $473,304 | ▲ +2,000 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,842 | $462,303 | ▼ -2,069 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,600 | $451,984 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,014 | $426,997 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 9,603 | $409,472 | ▼ -304 | 0.01% | 2026-06-30 |
| State of Wyoming | 9,432 | $402,180 | ▲ +4,376 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,188 | $391,777 | ▲ +1,307 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,137 | $389,602 | ▲ +45 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 8,831 | $376,554 | ▲ +5,423 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 8,644 | $368,580 | Unchanged | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 8,592 | $366,363 | New position | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,548 | $364,487 | ▼ -384 | 0.02% | 2026-06-30 |
| COHEN & STEERS, INC. | 8,343,381 | $355,762 | ▼ -779,755 | 0.56% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,082 | $349,304 | ▲ +201 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 7,911 | $337,325 | ▼ -14,077 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 7,500 | $319,800 | Unchanged | 0.02% | 2026-06-30 |
| Balboa Wealth Partners | 7,405 | $315,749 | ▲ +13 | 0.04% | 2026-06-30 |
| Sterling Capital Management LLC | 7,182 | $306,240 | ▲ +846 | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 7,178 | $306,070 | Unchanged | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 7,000 | $298,480 | ▼ -95,400 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 6,934 | $295,666 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 6,814 | $290,549 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 6,791 | $289,568 | Unchanged | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 6,678 | $284,750 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 6,635 | $282,916 | ▼ -2,170 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,428 | $274,090 | ▼ -743 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 6,093 | $259,806 | ▼ -293 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 5,971 | $254,603 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 5,926 | $252,685 | ▲ +2,500 | 0.23% | 2026-06-30 |
| Tidal Investments LLC | 5,912 | $252,088 | New position | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 5,546 | $236,481 | New position | 0.02% | 2026-06-30 |
| COMMERCE BANK | 5,400 | $230,256 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 5,373 | $229,105 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,362 | $228,636 | ▲ +298 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 5,153 | $219,724 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 5,128 | $218,658 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,984 | $212,518 | ▲ +847 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,807 | $204,970 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 4,781 | $203,862 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 4,745 | $202,327 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,225 | $180,154 | ▲ +544 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,744 | $159,625 | ▼ -391 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,924 | $156,725 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,597 | $110,736 | ▲ +5 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,437 | $103,914 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 2,331 | $99,394 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,238 | $95,428 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,097 | $89,416 | ▲ +328 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,097 | $89,416 | ▲ +32 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,954 | $83,326 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,767 | $75,346 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,410 | $60,123 | ▼ -28 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,409 | $59,023 | ▲ +136 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,376 | $58,673 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,165 | $49,673 | ▲ +539 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 939 | $40,039 | ▲ +764 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 928 | $39,570 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 815 | $34,752 | ▲ +375 | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 800 | $34,112 | ▲ +500 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 755 | $32,194 | Unchanged | 0.01% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 701 | $29,891 | New position | 0.02% | 2026-06-30 |
| Parallel Advisors, LLC | 553 | $23,580 | ▼ -196 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 512 | $21,832 | ▲ +158 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504 | $21,491 | ▼ -195 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 450 | $19,188 | Unchanged | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 397 | $16,928 | ▲ +61 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 385 | $16,416 | ▼ -720 | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 372 | $15,862 | New position | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 332 | $14,156 | ▲ +146 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 293 | $12,494 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 256 | $10,908 | ▲ +5 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 228 | $9,721 | ▲ +8 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 220 | $9,373 | ▼ -4 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 207 | $8,826 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 187,000 | $7,974 | ▼ -94,313 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 183 | $7,803 | ▼ -1,704 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 179 | $7,633 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 134 | $5,714 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 115 | $5,182 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 118 | $5,032 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 100 | $4,264 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 76 | $3,241 | ▲ +49 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 63 | $2,686 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | $2,345 | ▲ +32 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 53 | $2,260 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 48 | $2,047 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 47 | $2,005 | ▲ +25 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 45 | $1,919 | ▼ -5 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 44 | $1,877 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 40 | $1,706 | ▲ +14 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 39 | $1,663 | ▲ +10 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,251 | $1,632 | ▲ +6,392 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 37 | $1,578 | ▲ +6 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 37 | $1,578 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 36 | $1,535 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 34 | $1,450 | ▼ -38 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 29 | $1,237 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 26,110 | $1,201 | New position | 0.40% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 22 | $938 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 18 | $768 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,504 | $746 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 13,300 | $567 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 9,099 | $388 | ▲ +2,454 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 9 | $384 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8 | $341 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 8 | $341 | ▲ +5 | 0.00% | 2026-06-30 |
| Quarry LP | 8 | $341 | ▼ -7 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $299 | ▲ +2 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7 | $298 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 6 | $256 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,204 | $221 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $214 | ▲ +2 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 5 | $213 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,496 | $192 | ▼ -24,128 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $171 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 3,619 | $154 | ▲ +2,916 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $89 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 2 | $85 | ▼ -201 | 0.00% | 2026-06-30 |
| KBC Group NV | 1,307 | $56 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1 | $43 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $43 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $43 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 392 | $17 | ▲ +207 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 324 | $14 | ▼ -2 | 0.00% | 2026-06-30 |
| Avion Wealth | 26 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Able Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Englebert Financial Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |