← All institutions
Institutional Holdings
PRAAOwnership Summary
Institutions Holding
226
Total Shares Held
35,400,467
Total Value Held
$603,033,888
Quarter
2026-06-30
Active Positions
Increased Positions
61
10,592,795 shares
Decreased Positions
64
16,091,794 shares
Held Positions
26
4,273,467 shares
New Positions
44
4,442,411 shares
Sold Out Positions
31
996,261 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,433,001 | $84,182,690 | ▼ -2,655,778 | 0.00% | 2026-06-30 |
| Topline Capital Management, LLC | 3,845,334 | $73,022,893 | Unchanged | 18.93% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,648,418 | $31,303,458 | New position | 0.00% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 1,574,253 | $29,895,064 | ▼ -362,507 | 1.79% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,359,738 | $25,820,810 | ▼ -275,868 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,023,033 | $19,427,397 | ▲ +441,369 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,193 | $19,188,254 | ▲ +63,663 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 946,980 | $17,983,150 | ▼ -553,936 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 827,720 | $15,718,402 | ▲ +77,188 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 783,504 | $14,878,741 | ▼ -38,110 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 753,597 | $14,310,807 | ▲ +465,135 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 749,184 | $14,227,004 | ▲ +82,582 | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 705,920 | $13,405,420 | ▲ +332,930 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 672,074 | $12,762,685 | ▲ +554,970 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,601 | $12,184,003 | ▼ -129,445 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 636,187 | $12,081,191 | ▲ +369,438 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 621,699 | $11,807,000 | ▼ -176,350 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 601,444 | $11,421,422 | ▲ +481,538 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 485,270 | $9,215,277 | New position | 0.00% | 2026-06-30 |
| CAPITAL MANAGEMENT CORP /VA | 477,134 | $9,060,775 | ▲ +34,630 | 1.36% | 2026-06-30 |
| Qube Research & Technologies Ltd | 374,981 | $7,120,889 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 369,084 | $7,008,905 | ▼ -28,650 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 310,797 | $5,902,035 | ▼ -11,542 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 299,083 | $5,679,586 | ▲ +232,342 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 269,056 | $5,109,374 | ▼ -35,586 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 251,023 | $4,766,927 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 247,920 | $4,708,001 | ▼ -88,896 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 236,775 | $4,496,386 | ▼ -70,747 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 208,000 | $3,949,918 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,848 | $3,814,104 | ▲ +149,078 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 197,919 | $3,758,482 | ▲ +103,868 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 188,011 | $3,570,329 | ▲ +158,056 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 183,528 | $3,485,197 | ▲ +162,209 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 163,865 | $3,111,796 | ▲ +52,710 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 154,158 | $2,890,463 | ▼ -75,288 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 147,525 | $2,801,500 | Unchanged | 0.00% | 2026-06-30 |
| Nuveen, LLC | 140,089 | $2,660,291 | ▲ +15,038 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 126,907 | $2,409,963 | ▲ +1,837 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 126,569 | $2,403,546 | ▼ -91,269 | 0.00% | 2026-06-30 |
| Jain Global LLC | 124,275 | $2,359,982 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 120,000 | $2,278,800 | ▲ +36,668 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 123,822 | $2,274,610 | ▲ +59,071 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 114,592 | $2,090,158 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 102,444 | $1,945,412 | ▼ -9,155 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 101,602 | $1,929,422 | ▼ -15,481 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 99,824 | $1,895,658 | ▲ +40,439 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,140 | $1,711,758 | ▼ -606 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 89,728 | $1,703,932 | ▲ +12,129 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 85,537 | $1,624,348 | New position | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 84,588 | $1,606,326 | Unchanged | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 81,217 | $1,542,311 | ▲ +33 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 78,994 | $1,500,096 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 76,900 | $1,460,331 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 72,434 | $1,375,522 | ▼ -10,489 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 67,800 | $1,287,522 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 62,748 | $1,191,585 | ▲ +45,012 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,637 | $1,113,517 | ▲ +8,283 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 58,005 | $1,101,515 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,434 | $1,090,672 | ▲ +8,050 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 57,181 | $1,085,867 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 54,103 | $1,027,416 | ▲ +45,252 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 49,814 | $945,957 | ▼ -66,395 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 48,050 | $912,470 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 51,802 | $906,535 | ▼ -314 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 47,500 | $902,025 | ▲ +6,890 | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 46,881 | $896,834 | ▼ -149 | 0.07% | 2026-06-30 |
| Mariner, LLC | 45,404 | $862,200 | ▼ -31,564 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 43,516 | $826,369 | ▼ -504 | 0.15% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,783 | $793,459 | ▲ +5,465 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 41,559 | $789,324 | ▼ -10,292 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 41,008 | $778,742 | ▲ +5,649 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 40,760 | $774,032 | ▲ +8,270 | 0.19% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 39,811 | $756,000 | New position | 0.17% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 38,726 | $735,407 | ▲ +17,818 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 38,428 | $729,748 | ▲ +26,770 | 0.12% | 2026-06-30 |
| Indivisible Partners | 37,452 | $711,213 | ▲ +939 | 0.04% | 2026-06-30 |
| Aquatic Capital Management LLC | 37,412 | $710,454 | ▲ +37,279 | 0.02% | 2026-06-30 |
| Advyzon Investment Management, LLC | 37,315 | $708,612 | ▲ +917 | 0.05% | 2026-06-30 |
| Creative Planning | 36,710 | $697,123 | ▲ +18,823 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 36,499 | $693,116 | New position | 0.03% | 2026-06-30 |
| NATIXIS | 34,200 | $649,458 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 32,416 | $615,580 | Unchanged | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 32,297 | $613,318 | ▲ +17,466 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 31,311 | $594,596 | ▲ +17,516 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 30,300 | $575,397 | ▲ +8,459 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 28,936 | $549,494 | ▼ -2,224 | 0.00% | 2026-06-30 |
| UBS Group AG | 28,785 | $546,627 | ▼ -461,322 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 28,273 | $536,904 | ▼ -61,439 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 28,267 | $536,790 | ▼ -12,353 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 27,961 | $530,979 | ▼ -8,049 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 27,486 | $521,959 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 27,200 | $516,528 | ▲ +11,800 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 26,898 | $510,791 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,866 | $491,195 | ▲ +15,035 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 23,461 | $445,524 | ▲ +2,410 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 22,400 | $425,376 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 22,211 | $421,779 | ▲ +20,211 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 21,669 | $411,494 | ▲ +82 | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 21,445 | $407,241 | ▲ +100 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 20,913 | $397,138 | ▼ -10,600 | 0.00% | 2026-06-30 |
| S&T Bank/PA | 20,657 | $392,276 | ▼ -14,606 | 0.12% | 2026-06-30 |
| Walleye Capital LLC | 20,207 | $383,731 | ▼ -21,548 | 0.00% | 2026-06-30 |
| DDFG, Inc | 19,765 | $375,337 | Unchanged | 0.07% | 2026-06-30 |
| Jupiter Topco LLC | 18,385 | $349,223 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 17,874 | $339,427 | ▼ -19,609 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 17,799 | $338,003 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 17,700 | $336,123 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,653 | $335,230 | ▼ -597 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,231 | $327,217 | ▲ +6,574 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,500 | $313,335 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 16,490 | $313,145 | ▲ +4,185 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,842 | $300,840 | ▲ +2,194 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 15,812 | $300,270 | ▲ +4,520 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 15,738 | $298,858 | ▼ -146,071 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 15,638 | $296,966 | ▲ +6,726 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 15,576 | $295,788 | ▼ -3,355 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 15,561 | $295,503 | ▲ +2,066 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 14,800 | $281,052 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,056 | $266,923 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 13,852 | $263,049 | New position | 0.03% | 2026-06-30 |
| Weiss Asset Management LP | 13,427 | $254,979 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,413 | $254,713 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,317 | $252,890 | ▼ -4,740 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 12,640 | $240,034 | New position | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 12,174 | $231,185 | ▼ -13,591 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 11,732 | $222,791 | ▼ -85,818 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,426 | $216,980 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 12,321 | $216,675 | ▲ +753 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,027 | $209,403 | Unchanged | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 10,967 | $208,263 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,884 | $206,687 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,581 | $200,933 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 10,488 | $199,167 | New position | 0.05% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,345 | $196,452 | ▼ -371 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,098 | $191,761 | ▼ -449 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,400 | $159,516 | Unchanged | 0.00% | 2026-06-30 |
| Nexus Investment Management ULC | 6,270 | $119,067 | ▼ -180 | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 5,009 | $95,121 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,740 | $90,013 | ▲ +2,000 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,029 | $76,511 | ▼ -2,348 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 3,975 | $75,485 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,299 | $62,648 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 3,014,573 | $57,247 | ▼ -629,055 | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 2,691 | $51,103 | ▲ +2,344 | 0.00% | 2026-06-30 |
| FMR LLC | 2,683 | $50,950 | ▼ -873 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 2,606 | $49,488 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,166 | $41,132 | ▼ -1,545 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,636 | $31,068 | ▼ -1,590 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,043 | $19,805 | ▼ -1,170 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 865 | $16,427 | ▼ -152 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 773 | $14,679 | ▼ -524 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 725 | $13,769 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 721 | $13,692 | ▼ -721 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 685 | $13,013 | ▼ -8,326 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 650 | $12,343 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 586 | $11,128 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 572 | $10,860 | ▼ -4,274 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 466 | $8,849 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 300 | $5,697 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 279 | $5,298 | ▼ -312 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 275 | $5,222 | ▼ -5,213 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 273 | $5,182 | ▼ -10 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 269 | $5,108 | ▲ +16 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 251,095 | $4,761 | New position | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 218,088 | $4,141 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 185 | $3,513 | ▼ -953 | 0.00% | 2026-06-30 |
| Quarry LP | 144 | $2,735 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 137 | $2,602 | ▼ -114 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 134 | $2,545 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 132 | $2,507 | ▼ -25 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 125 | $2,374 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 117 | $2,222 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 105 | $1,994 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 99 | $1,856 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 86 | $1,633 | ▼ -44 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 71 | $1,348 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,277 | $1,183 | ▲ +6,418 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 50,091 | $951 | ▲ +7,372 | 0.06% | 2026-06-30 |
| Stone House Investment Management, LLC | 29 | $551 | ▼ -110 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 25,432 | $483 | ▲ +10,114 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 25 | $473 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 22 | $418 | ▼ -2 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 24 | $406 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $190 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $171 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,908 | $112 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $95 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 4,442 | $84 | ▼ -26,728 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 4 | $76 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 3 | $57 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $38 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,275 | $24 | ▲ +99 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 681 | $13 | ▼ -130 | 0.00% | 2026-06-30 |
| Covestor Ltd | 22 | $0 | ▲ +13 | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Alaska, Department of Revenue | 0 | $0 | Sold out | 2026-06-30 | |
| Louisiana State Employees Retirement System | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMALGAMATED BANK | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | $0 | Sold out | 2026-06-30 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |