← All institutions
Institutional Holdings
PDMOwnership Summary
Institutions Holding
261
Total Shares Held
104,505,904
Total Value Held
$908,374,876
Quarter
2026-06-30
Active Positions
Increased Positions
84
53,943,763 shares
Decreased Positions
66
24,132,993 shares
Held Positions
34
693,842 shares
New Positions
47
25,735,306 shares
Sold Out Positions
30
2,335,171 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,297,139 | $139,968,822 | ▲ +225,530 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,682,795 | $116,047,574 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,728,312 | $52,414,055 | ▲ +5,587,771 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,566,973 | $50,937,803 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 5,273,638 | $48,253,788 | ▼ -31,695 | 0.00% | 2026-06-30 |
| WILSEY ASSET MANAGEMENT INC | 4,909,232 | $44,919,470 | ▲ +16,682 | 6.60% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 4,075,439 | $37,290,267 | ▼ -26,450 | 0.98% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,527,442 | $32,280,942 | ▲ +294,914 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,383,229 | $30,956,545 | ▲ +185,856 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,350,794 | $30,659,765 | ▲ +474,144 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,981,922 | $18,134,586 | ▲ +443,101 | 0.01% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 1,944,080 | $17,788,332 | New position | 0.31% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,854,766 | $16,971,120 | ▲ +187,930 | 0.34% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,705,645 | $15,585,820 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,576,805 | $14,427,766 | ▲ +94,605 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,298,196 | $11,879,502 | ▼ -256,204 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,275,689 | $11,876,664 | ▼ -113,774 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 1,240,317 | $11,348,900 | ▲ +12,787 | 0.05% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,153,153 | $10,551,350 | ▲ +603,140 | 0.52% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,074,832 | $9,834,712 | ▼ -227,178 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,036,345 | $9,482,557 | ▲ +642,813 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 998,478 | $9,136,069 | ▲ +933,241 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 980,523 | $8,971,800 | ▼ -57,655 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 935,518 | $8,559,988 | ▼ -42,952 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 830,143 | $7,595,808 | New position | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 780,641 | $7,142,861 | ▲ +3,803 | 0.01% | 2026-06-30 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 778,322 | $7,121,646 | New position | 0.10% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 683,216 | $6,251,427 | ▼ -74,737 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 679,845 | $6,220,581 | ▼ -6,745 | 0.00% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 579,001 | $5,297,859 | New position | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 543,766 | $4,975,463 | ▲ +68,018 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 539,513 | $4,936,544 | ▲ +157,857 | 0.04% | 2026-06-30 |
| Nepsis Inc. | 483,316 | $4,422,341 | ▲ +163,910 | 1.50% | 2026-06-30 |
| Legal & General Group Plc | 429,348 | $3,928,534 | ▼ -34,963 | 0.00% | 2026-06-30 |
| DC Investments Management, LLC | 405,502 | $3,710,343 | ▼ -339,152 | 1.27% | 2026-06-30 |
| UBS Group AG | 401,875 | $3,677,156 | ▲ +24,231 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 387,878 | $3,549,081 | ▼ -48,285 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 342,302 | $3,132,000 | ▼ -67,059 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 325,349 | $2,976,943 | ▲ +190,501 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 302,096 | $2,764,178 | ▲ +14,352 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 293,257 | $2,683,302 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 269,209 | $2,463,262 | ▼ -63,037 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 265,687 | $2,431,036 | ▼ -3,236,376 | 0.00% | 2026-06-30 |
| Swiss National Bank | 250,800 | $2,294,820 | ▲ +5,300 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 244,840 | $2,239,380 | ▲ +20,201 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 203,100 | $1,858,365 | New position | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 185,867 | $1,700,683 | ▲ +848 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 184,745 | $1,690,417 | ▲ +37,613 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 177,256 | $1,621,892 | ▲ +3,484 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 163,591 | $1,496,859 | ▲ +56,930 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 141,572 | $1,295,386 | ▲ +1,170 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 138,891 | $1,270,856 | ▼ -8,849 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 137,834 | $1,261,181 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 136,464 | $1,248,646 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,689 | $1,232,404 | ▲ +16,044 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 133,755 | $1,223,858 | ▼ -3,623 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 177,493 | $1,166,129 | ▲ +127 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 123,651 | $1,131,407 | ▲ +105,325 | 0.00% | 2026-06-30 |
| Swedbank AB | 123,209 | $1,127,362 | Unchanged | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 120,545 | $1,102,987 | ▲ +23,390 | 0.05% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 119,923 | $1,097,295 | ▲ +86,401 | 0.15% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 119,541 | $1,093,800 | ▲ +54,235 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 116,570 | $1,066,614 | ▼ -80,298 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 115,371 | $1,055,637 | ▼ -35,409 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 111,938 | $1,024,233 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,281 | $972,471 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 100,541 | $919,950 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 96,042 | $878,784 | ▼ -1,379 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 94,141 | $861,389 | ▲ +5,412 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,604 | $847,327 | ▲ +36,673 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 89,400 | $818,010 | ▲ +55,321 | 0.00% | 2026-06-30 |
| FMR LLC | 85,184 | $779,430 | ▲ +56,852 | 0.00% | 2026-06-30 |
| Creative Planning | 82,104 | $751,247 | ▲ +5,833 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 81,434 | $745,121 | ▲ +29,704 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 77,604 | $710,077 | ▲ +10,355 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,107 | $696,379 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 75,381 | $689,736 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,104 | $687,202 | ▼ -5,185 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 74,236 | $679,259 | Unchanged | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 73,116 | $669,011 | New position | 0.03% | 2026-06-30 |
| Merit Financial Group, LLC | 67,908 | $621,360 | ▲ +470 | 0.00% | 2026-06-30 |
| VARCOV Co. | 64,983 | $594,594 | New position | 0.23% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,448 | $534,799 | ▲ +134 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 53,634 | $498,647 | ▼ -2,659 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 54,489 | $498,572 | ▲ +22,991 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 53,902 | $492,664 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 53,826 | $492,508 | ▼ -480,880 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,985 | $475,661 | ▼ -16,859 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 51,005 | $466,696 | ▲ +7,308 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 48,744 | $446,091 | ▲ +543 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 48,036 | $439,529 | ▼ -764 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 47,701 | $436,464 | New position | 0.00% | 2026-06-30 |
| Hazelview Securities Inc. | 45,142 | $433,815 | New position | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 47,123 | $431,175 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 45,674 | $417,917 | ▼ -25,512 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 45,341 | $414,930 | ▲ +15,213 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 44,774 | $409,682 | ▼ -3,283 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,623 | $407,003 | ▼ -467 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,580 | $389,607 | ▼ -35,655 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 42,556 | $389,000 | ▲ +5,570 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,087 | $385,096 | ▲ +9,100 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 41,170 | $376,700 | ▼ -832 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 39,752 | $363,731 | ▼ -11,408 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 39,378 | $360,309 | ▲ +5,057 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 38,707 | $354,169 | ▼ -33,960 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 37,490 | $343,034 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 36,962 | $338,201 | ▲ +1,898 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 34,496 | $315,638 | ▲ +250 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,267 | $313,543 | ▲ +184 | 0.00% | 2026-06-30 |
| Metis Global Partners, LLC | 32,613 | $298,409 | ▼ -19 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 31,443 | $287,702 | ▼ -1,230 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,866 | $282,424 | Unchanged | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 30,806 | $281,875 | ▲ +9,776 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 29,261 | $267,738 | ▲ +14,280 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,359 | $259,485 | ▼ -6,826 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 27,771 | $253,639 | ▼ -3,351 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 26,600 | $243,390 | Unchanged | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 26,594 | $243,335 | ▲ +2,044 | 0.00% | 2026-06-30 |
| BFSG, LLC | 25,811 | $236,171 | Unchanged | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 25,467 | $233,023 | ▲ +2,050 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 24,908 | $227,908 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 24,900 | $227,835 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 23,549 | $215,473 | ▲ +332 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 23,028 | $210,706 | ▼ -26,197 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 22,562 | $206,442 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 22,431 | $205,244 | ▲ +13,097 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 22,340 | $204,411 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 22,330 | $204,319 | ▼ -8,558 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 20,938 | $191,583 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 20,354 | $186,239 | ▲ +808 | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 20,273 | $185,498 | ▲ +447 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,198 | $184,812 | ▼ -41,880 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 19,286 | $176,467 | ▼ -10,122 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 18,976 | $173,630 | New position | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,888 | $172,825 | ▲ +1,792 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 18,739 | $171,462 | ▲ +1,550 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 18,315 | $167,583 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 18,105 | $165,661 | ▼ -941 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,247 | $157,812 | ▲ +964 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,621 | $152,083 | ▼ -1,372 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 16,619 | $152,064 | ▼ -1,409 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 15,800 | $144,570 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14,901 | $136,344 | ▼ -94 | 0.00% | 2026-06-30 |
| Scharf Investments, LLC | 14,812 | $135,530 | New position | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 14,600 | $133,590 | ▼ -10,100 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,264 | $130,516 | ▲ +224 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 13,617 | $124,596 | ▲ +822 | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 13,517 | $123,685 | ▼ -1,509 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 13,193 | $120,716 | ▲ +815 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,185 | $120,643 | ▲ +900 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 12,850 | $117,578 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 12,316 | $112,695 | Unchanged | 0.00% | 2026-06-30 |
| Sherry Group, Inc. | 11,423 | $106,352 | Unchanged | 0.10% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,520 | $105,408 | ▲ +1,131 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 11,309 | $103,474 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 11,103 | $101,592 | ▼ -6,827 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 10,916 | $99,881 | ▲ +7,147 | 0.00% | 2026-06-30 |
| MQS Management LLC | 10,756 | $98,417 | New position | 0.12% | 2026-06-30 |
| Ballentine Partners, LLC | 10,689 | $97,804 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,649 | $97,438 | ▼ -2,917 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10,269 | $93,961 | ▲ +9,956 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 10,222 | $93,531 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,218 | $93,495 | New position | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 10,000 | $91,500 | ▼ -5,000 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 10,998 | $86,311 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,242 | $84,564 | ▲ +3,110 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 9,049 | $82,798 | ▼ -1,140 | 0.00% | 2026-06-30 |
| State of Wyoming | 8,645 | $79,102 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,487 | $68,506 | ▼ -1,458 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 7,061 | $64,609 | ▼ -2,552 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 6,944 | $63,538 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,908 | $54,078 | ▼ -676 | 0.00% | 2026-06-30 |
| Pflug Koory, LLC | 4,676 | $42,785 | Unchanged | 0.02% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,835,454 | $35,094 | ▼ -3,800 | 0.06% | 2026-06-30 |
| Brookfield Corp /ON/ | 3,465 | $31,705 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,130 | $28,640 | ▲ +56 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,338 | $21,392 | ▼ -99 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 2,095 | $19,170 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,863 | $17,047 | ▼ -1,148 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,699 | $15,546 | ▼ -199 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,518 | $13,890 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,316 | $12,047 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,300 | $11,895 | ▲ +608 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,281 | $11,721 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 972 | $8,894 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 900 | $8,235 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 848 | $7,760 | Unchanged | 0.01% | 2026-06-30 |
| Center for Financial Planning, Inc. | 756 | $6,918 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 712 | $6,515 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 602 | $5,508 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 536 | $4,904 | ▲ +40 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 514 | $4,703 | ▼ -2,051 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 472 | $4,394 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 473 | $4,328 | ▲ +6 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 430 | $3,934 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 374 | $3,423 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 346 | $3,166 | ▼ -364 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 345 | $3,157 | ▼ -92 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 344 | $3,148 | ▲ +228 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 339 | $3,102 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 323 | $2,955 | ▲ +14 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 320 | $2,928 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 299,700 | $2,742 | ▼ -2,561 | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 272,375 | $2,492 | ▲ +246,817 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 269 | $2,461 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 226,094 | $2,063 | ▲ +13,171 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 210 | $1,922 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,546 | $1,918 | ▲ +30,818 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 173 | $1,583 | ▲ +80 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 173 | $1,583 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 137,568 | $1,259 | ▲ +67,666 | 0.09% | 2026-06-30 |
| Quarry LP | 125 | $1,144 | ▼ -532 | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 108 | $991 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 93 | $851 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 89 | $814 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 84 | $769 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 67,908 | $620 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 65 | $595 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 51 | $467 | ▼ -63 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 40 | $366 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 37,825 | $346 | ▼ -947 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 37 | $339 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 35,026 | $320 | ▼ -117,955 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 33,907 | $310 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 24,518 | $224 | Unchanged | 0.01% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 27,395 | $178 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 19 | $174 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 6 | $63 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 743 | $7 | ▼ -474,200 | 0.00% | 2026-06-30 |
| Avion Wealth | 89 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 31 | $0 | ▲ +22 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Helix Partners Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ALPS ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANOVER ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Andrews Advisory Associates, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belvedere Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 |