← All institutions
Institutional Holdings
PRLBOwnership Summary
Institutions Holding
294
Total Shares Held
22,455,388
Total Value Held
$1,804,417,755
Quarter
2026-06-30
Active Positions
Increased Positions
94
11,186,655 shares
Decreased Positions
88
7,868,801 shares
Held Positions
38
124,316 shares
New Positions
49
3,275,616 shares
Sold Out Positions
25
519,552 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,896,222 | $317,581,055 | ▲ +218,347 | 0.00% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,380,514 | $194,035,737 | ▼ -116,841 | 3.29% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,599,765 | $130,396,845 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,152,305 | $93,921,327 | ▼ -120,051 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 1,138,462 | $92,796,038 | ▲ +46,462 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,054,623 | $85,962,321 | New position | 0.00% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 619,845 | $50,523,566 | ▼ -7,860 | 2.27% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 614,028 | $50,059,895 | ▲ +33,827 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 469,251 | $38,248,649 | ▼ -51,000 | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 457,810 | $37,316,093 | ▲ +57,569 | 0.04% | 2026-06-30 |
| FMR LLC | 442,659 | $36,081,151 | ▲ +20,303 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 440,816 | $35,930,912 | ▼ -22,964 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 420,059 | $34,239,010 | ▲ +103,120 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 403,179 | $32,863,120 | ▲ +262,236 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 370,151 | $30,171,008 | ▲ +1,015 | 0.17% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,188 | $28,869,864 | ▼ -6,015 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 314,778 | $25,657,634 | ▲ +21,197 | 0.00% | 2026-06-30 |
| S SQUARED TECHNOLOGY, LLC | 288,120 | $23,484,661 | ▼ -7,983 | 7.29% | 2026-06-30 |
| NORTHERN TRUST CORP | 284,562 | $23,194,648 | ▲ +17,611 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 224,792 | $18,322,795 | ▲ +131,922 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 224,717 | $17,930,209 | ▲ +137,138 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 211,366 | $17,228,443 | ▼ -14,285 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 203,883 | $16,506,368 | ▼ -10,498 | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 191,594 | $15,616,827 | ▲ +17,210 | 0.36% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 188,539 | $15,367,814 | ▼ -6,293 | 0.08% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 180,713 | $14,729,917 | ▲ +6,015 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 157,987 | $12,877,520 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 150,427 | $12,261,305 | ▲ +86,472 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 143,782 | $11,719,712 | ▲ +3,865 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 135,136 | $11,014,935 | ▲ +1,523 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 125,997 | $10,270,017 | ▼ -3,116 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 120,473 | $9,819,754 | ▼ -5,037 | 0.02% | 2026-06-30 |
| GAGNON SECURITIES LLC | 116,283 | $9,478,227 | ▲ +5,394 | 1.83% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 108,964 | $8,881,656 | ▼ -4,625 | 0.43% | 2026-06-30 |
| Rubric Capital Management LP | 108,692 | $8,859,485 | ▼ -377,708 | 0.08% | 2026-06-30 |
| Invesco Ltd. | 108,421 | $8,837,396 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 98,825 | $8,055,226 | ▲ +44,207 | 0.00% | 2026-06-30 |
| UBS Group AG | 97,304 | $7,931,249 | ▼ -71,446 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 95,645 | $7,796,024 | ▼ -9,915 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 92,960 | $7,577,170 | ▲ +67,131 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 79,056 | $6,443,854 | ▲ +214 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 69,786 | $5,688,257 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 65,799 | $5,363,276 | ▲ +46,784 | 0.16% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,044 | $5,301,737 | ▼ -697 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 64,803 | $5,282,093 | ▼ -1,020 | 0.47% | 2026-06-30 |
| RHUMBLINE ADVISERS | 57,970 | $4,725,116 | ▼ -7,144 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 56,739 | $4,624,796 | ▼ -1,662 | 0.00% | 2026-06-30 |
| Roubaix Capital, LLC | 55,415 | $4,516,877 | New position | 1.62% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 55,096 | $4,490,875 | ▼ -1,863 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 53,319 | $4,346,033 | ▼ -1,798 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 52,989 | $4,319,217 | ▲ +5,403 | 0.03% | 2026-06-30 |
| Swiss National Bank | 47,700 | $3,888,027 | ▲ +600 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 45,776 | $3,731,202 | ▲ +6,805 | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 42,798 | $3,488,465 | ▲ +27,610 | 0.18% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | $3,423,420 | ▼ -10,500 | 0.79% | 2026-06-30 |
| AIMZ Investment Advisors, LLC | 38,728 | $3,156,717 | Unchanged | 0.87% | 2026-06-30 |
| Point72 Asset Management, L.P. | 37,033 | $3,018,560 | ▲ +4,644 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 36,695 | $2,991,009 | ▲ +30,370 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 36,457 | $2,971,610 | ▲ +23,866 | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 35,418 | $2,886,921 | ▼ -10,286 | 0.02% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 35,011 | $2,853,747 | ▼ -2,583 | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,760 | $2,751,778 | ▲ +23,435 | 0.05% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 33,683 | $2,745,501 | New position | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 32,730 | $2,667,822 | ▲ +5,014 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 32,144 | $2,620,057 | ▲ +773 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 31,308 | $2,551,915 | ▲ +16,100 | 0.00% | 2026-06-30 |
| AEGON ASSET MANAGEMENT UK Plc | 31,000 | $2,526,810 | New position | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 30,839 | $2,513,687 | ▲ +700 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,044 | $2,204,356 | ▲ +4,077 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | $2,200,770 | ▲ +5,000 | 0.04% | 2026-06-30 |
| Engineers Gate Manager LP | 26,780 | $2,182,838 | ▲ +12,280 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 25,119 | $2,047,450 | ▼ -4,951 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,633 | $2,007,836 | ▲ +12,910 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 24,699 | $2,004,960 | ▲ +9,321 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 24,075 | $1,962,059 | ▲ +15,256 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 21,274 | $1,734,044 | ▲ +7 | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 21,132 | $1,722,469 | Unchanged | 0.01% | 2026-06-30 |
| SG Capital Management LLC | 20,068 | $1,635,743 | New position | 0.14% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,946 | $1,625,798 | ▼ -15,414 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 27,640 | $1,576,033 | ▲ +6,900 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,885 | $1,539,316 | ▼ -2,035 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,166 | $1,480,772 | ▲ +12,462 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 16,921 | $1,379,230 | ▼ -51,434 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,856 | $1,373,933 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 16,439 | $1,339,943 | ▼ -24,881 | 0.00% | 2026-06-30 |
| State of Wyoming | 16,370 | $1,334,319 | ▲ +12,934 | 0.13% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,935 | $1,298,862 | ▲ +135 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 14,219 | $1,158,991 | ▼ -54,469 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,086 | $1,148,150 | ▲ +675 | 0.01% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 13,991 | $1,140,406 | ▲ +1,939 | 0.10% | 2026-06-30 |
| Jump Financial, LLC | 13,194 | $1,075,443 | New position | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 13,028 | $1,061,913 | ▼ -4,700 | 0.00% | 2026-06-30 |
| Haven Private, LLC | 12,966 | $1,056,859 | ▼ -749 | 0.40% | 2026-06-30 |
| BAILARD, INC. | 12,881 | $1,049,930 | ▼ -1,100 | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 12,869 | $1,048,952 | ▼ -2 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 12,734 | $1,037,948 | ▲ +534 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 12,427 | $1,012,926 | ▲ +1,723 | 0.00% | 2026-06-30 |
| Creative Planning | 12,369 | $1,008,197 | ▲ +860 | 0.00% | 2026-06-30 |
| STRS OHIO | 12,300 | $1,002,573 | ▼ -900 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 12,238 | $997,519 | ▼ -34,538 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 12,216 | $996,395 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 11,990 | $977,305 | ▲ +7,379 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 11,795 | $961,410 | Unchanged | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,225 | $914,950 | ▲ +385 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 11,219 | $914,461 | Unchanged | 0.12% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,114 | $905,902 | ▼ -42 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 11,017 | $897,996 | ▲ +8,057 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 10,871 | $886,096 | ▲ +5,602 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 10,865 | $885,606 | ▼ -4,693 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 10,710 | $872,972 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 10,400 | $847,704 | ▼ -100 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 10,360 | $844,444 | ▼ -3,800 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,302 | $839,716 | ▲ +2,743 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 10,000 | $815,100 | Unchanged | 0.03% | 2026-06-30 |
| Militia Capital Management LLC | 10,000 | $815,100 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,930 | $809,394 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 9,864 | $804,015 | ▼ -1,109 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 9,854 | $803,200 | ▲ +155 | 0.12% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,500 | $774,345 | ▼ -200 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,469 | $771,818 | ▲ +1,581 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,335 | $760,896 | ▼ -202 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,101 | $741,850 | ▲ +2,135 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,490 | $692,020 | ▼ -5,758 | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,046 | $655,829 | Unchanged | 0.00% | 2026-06-30 |
| Perpetual Ltd | 8,006 | $652,569 | New position | 0.01% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 7,976 | $650,124 | ▼ -197 | 0.17% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,186 | $585,731 | ▲ +562 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 7,086 | $577,580 | ▼ -92,247 | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 7,000 | $570,570 | ▼ -7,500 | 0.08% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 6,832 | $556,876 | New position | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 6,800 | $554,268 | ▲ +2,500 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 6,560 | $534,706 | ▲ +57 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 9,115 | $519,737 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 6,205 | $505,770 | ▲ +2,271 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 5,880 | $479,279 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,642 | $459,879 | ▼ -214 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,617 | $457,842 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,410 | $440,969 | ▼ -47 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,397 | $439,909 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,100 | $415,701 | ▼ -8,300 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,082 | $414,234 | ▼ -558 | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 5,045 | $411,218 | ▲ +555 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,040 | $410,810 | ▼ -89 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 4,997 | $407,305 | ▼ -238 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 4,846 | $394,998 | ▼ -28 | 0.00% | 2026-06-30 |
| Turner Financial Group, Inc. | 4,843 | $394,741 | New position | 0.39% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,794 | $390,759 | New position | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,535 | $369,648 | ▲ +319 | 0.00% | 2026-06-30 |
| Auto-Owners Insurance Co | 4,500 | $366,795 | Unchanged | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 4,181 | $340,793 | ▼ -407 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,993 | $325,469 | ▼ -13 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 3,730 | $304,032 | ▲ +31 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 3,537 | $288,301 | ▼ -4,027 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,463 | $282,269 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 3,438 | $280,231 | ▼ -264 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 3,305 | $269,391 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 3,136 | $255,615 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,135 | $255,534 | ▼ -639 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 3,111 | $253,578 | ▼ -1,953 | 0.00% | 2026-06-30 |
| Mariner, LLC | 3,010 | $245,311 | ▼ -2,084 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,000 | $244,530 | ▼ -2,000 | 0.01% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,980 | $242,900 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 2,883 | $234,993 | New position | 0.03% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,846 | $231,977 | ▼ -1,060 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,812 | $229,206 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,725 | $222,115 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 2,660 | $216,817 | ▼ -13,213 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,517 | $205,161 | ▲ +690 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,507 | $204,346 | ▼ -2,493 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 2,469 | $201,248 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,190 | $178,507 | ▲ +202 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,970 | $160,575 | ▲ +12 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 10,764 | $157,693 | ▼ -1,347 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,907 | $155,437 | ▲ +688 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,907 | $155,000 | ▼ -11,152 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,619 | $131,567 | ▲ +1,009 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,513 | $123,325 | New position | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,372 | $111,832 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,288 | $103,929 | ▲ +299 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,219 | $99,361 | ▲ +42 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 684 | $55,753 | ▼ -227 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 661 | $53,878 | ▼ -7 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 562 | $45,809 | ▲ +15 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 531 | $43,282 | ▲ +101 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 486 | $39,614 | ▼ -303 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 475 | $38,717 | ▼ -55 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 451 | $36,761 | ▼ -45 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 448 | $36,516 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 389 | $31,708 | ▲ +364 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 377 | $30,729 | ▲ +15 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 350 | $28,529 | Unchanged | 0.01% | 2026-06-30 |
| HighMark Wealth Management LLC | 345 | $28,120 | Unchanged | 0.01% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 232 | $18,910 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 210 | $17,117 | ▼ -338 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 208 | $16,957 | ▲ +12 | 0.00% | 2026-06-30 |
| Hoese & Co LLP | 200 | $16,302 | Unchanged | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 200 | $16,302 | Unchanged | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 198 | $16,139 | ▲ +9 | 0.00% | 2026-06-30 |
| Nykredit A/S | 181 | $14,753 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 176 | $14,345 | ▼ -10,603 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 155 | $12,634 | ▲ +19 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 145 | $11,819 | ▲ +78 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 135 | $11,004 | ▲ +33 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 130 | $10,596 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 112 | $9,131 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 103 | $8,396 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 102 | $8,314 | ▲ +73 | 0.00% | 2026-06-30 |
| Towne Trust Company, N.A | 100 | $8,151 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 100 | $8,151 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 99,186 | $8,076 | ▲ +74,689 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 85 | $6,928 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 80 | $6,521 | ▲ +77 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 76 | $6,195 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 75 | $5,894 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 68 | $5,543 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 63 | $5,027 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 60 | $4,891 | ▼ -411 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 57 | $4,646 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 53 | $4,320 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 50 | $4,076 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 45 | $3,668 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 42 | $3,423 | ▲ +1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 41 | $3,342 | ▲ +9 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,013 | $3,180 | ▲ +5,844 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 30 | $2,445 | ▼ -4 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 29 | $2,364 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 29 | $2,364 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 25,476 | $2,076 | ▲ +9,671 | 0.00% | 2026-06-30 |
| CBIZ Investment Advisory Services, LLC | 35 | $1,996 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23 | $1,811 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 22 | $1,794 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 21,965 | $1,790 | ▲ +3,884 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 19,000 | $1,549 | ▼ -845 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 18 | $1,467 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $1,223 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 14 | $1,141 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $1,141 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,311 | $1,085 | ▲ +6,882 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,683 | $952 | ▲ +147 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,603 | $864 | ▼ -36,357 | 0.05% | 2026-06-30 |
| Pacer Advisors, Inc. | 10,441 | $851 | ▲ +4,788 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 10 | $816 | ▼ -9 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,155 | $745 | ▼ -3,853 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 9 | $734 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 8 | $652 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,399 | $522 | ▼ -423 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,920 | $483 | ▼ -200 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 5,452 | $444 | ▼ -1,781 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $408 | ▼ -26 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $408 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 5 | $408 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 5 | $408 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $327 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 4 | $327 | ▲ +1 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4 | $326 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 4 | $326 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,847 | $314 | Unchanged | 0.00% | 2026-06-30 |
| Summit Global Investments | 3,574 | $291 | ▼ -9,146 | 0.02% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 3,400 | $277 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $245 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3 | $245 | ▼ -4 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 3 | $245 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $245 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,998 | $244 | New position | 0.01% | 2026-06-30 |
| Davis Capital Management | 1 | $82 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 565 | $46 | ▲ +70 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 143 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 138 | $11 | ▼ -5 | 0.01% | 2026-06-30 |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Archon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, 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 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |