← All institutions
Institutional Holdings
PRMEOwnership Summary
Institutions Holding
210
Total Shares Held
107,632,673
Total Value Held
$372,901,697
Quarter
2026-06-30
Active Positions
Increased Positions
57
44,750,576 shares
Decreased Positions
70
30,672,164 shares
Held Positions
29
21,144,225 shares
New Positions
32
11,065,708 shares
Sold Out Positions
22
438,170 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alphabet Inc. | 16,562,498 | $61,115,618 | Unchanged | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 9,602,041 | $35,431,531 | ▲ +1,100,333 | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 8,348,746 | $30,806,875 | ▲ +2,101,919 | 0.20% | 2026-06-30 |
| STATE STREET CORP | 7,576,460 | $27,957,137 | ▲ +1,231,335 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,522,640 | $16,688,542 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,969,082 | $14,645,913 | ▼ -154,283 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,430,518 | $12,658,612 | ▲ +2,460,093 | 0.00% | 2026-06-30 |
| Casdin Capital, LLC | 3,167,175 | $11,686,876 | Unchanged | 0.58% | 2026-06-30 |
| Woodline Partners LP | 3,003,904 | $11,084,406 | ▲ +591 | 0.03% | 2026-06-30 |
| UBS Group AG | 2,794,689 | $10,312,403 | ▼ -93,729 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,712,446 | $10,011,771 | ▼ -31,254 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,412,984 | $8,903,911 | ▼ -527,809 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 2,407,018 | $8,857,826 | ▼ -533,775 | 0.11% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,353,443 | $8,684,205 | ▲ +1,755,385 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 1,997,552 | $7,370,967 | ▲ +24,270 | 0.34% | 2026-06-30 |
| FMR LLC | 1,761,884 | $6,501,352 | ▼ -7,592 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,524,511 | $5,625,446 | ▼ -48,300 | 0.00% | 2026-06-30 |
| Redmile Group, LLC | 1,389,632 | $5,127,742 | ▼ -201,200 | 0.34% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1,240,843 | $4,578,711 | New position | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 1,240,429 | $4,577,183 | New position | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,225,779 | $4,523,125 | ▼ -124,050 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 981,335 | $3,621,126 | ▲ +404,331 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 961,826 | $3,549,138 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927,538 | $3,422,615 | ▲ +10,326 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 912,597 | $3,367,482 | ▲ +25,881 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 810,095 | $3,013,554 | ▼ -34,059 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 764,633 | $2,821,496 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 708,963 | $2,616,077 | ▲ +69,506 | 0.00% | 2026-06-30 |
| Alessandra Capital Management, LLC | 666,603 | $2,459,773 | ▲ +241,093 | 1.74% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 648,940 | $2,394,589 | ▼ -744,681 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 533,553 | $1,968,811 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 500,000 | $1,845,000 | Unchanged | 0.03% | 2026-06-30 |
| CHELSEA COUNSEL CO | 449,060 | $1,657,032 | ▼ -13,280 | 0.70% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 427,097 | $1,575,988 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 304,678 | $1,124,262 | ▲ +156 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 304,444 | $1,123,398 | ▲ +26,324 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 275,931 | $1,018,185 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 272,000 | $1,003,680 | ▼ -97,500 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 251,747 | $928,947 | ▼ -67,803 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 250,700 | $925,083 | ▼ -129,500 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 246,344 | $909,010 | ▼ -20,875 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 225,799 | $833,198 | ▲ +20,410 | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 215,708 | $795,963 | ▲ +58,426 | 0.01% | 2026-06-30 |
| Jain Global LLC | 215,218 | $794,154 | New position | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 209,490 | $773,018 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 208,300 | $768,627 | ▲ +29,700 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 208,057 | $767,730 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 195,664 | $722,000 | ▲ +148,432 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 185,023 | $682,735 | ▼ -6,148 | 0.46% | 2026-06-30 |
| Keystone Financial Group | 166,510 | $614,425 | ▲ +500 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,338 | $599,534 | ▲ +39,875 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,049 | $579,511 | ▲ +70,576 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 145,275 | $536,065 | ▼ -70,307 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 143,000 | $527,670 | ▼ -98,366 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 150,300 | $523,044 | ▲ +27,840 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 140,308 | $517,737 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 131,722 | $486,054 | ▲ +57,545 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 118,464 | $437,132 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 117,998 | $435,412 | ▼ -436,937 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 117,909 | $435,084 | ▲ +51,401 | 0.10% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 117,412 | $433,250 | ▼ -623,627 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 116,754 | $430,810 | ▲ +2,485 | 0.00% | 2026-06-30 |
| FIL Ltd | 115,206 | $425,110 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 114,472 | $422,402 | ▼ -42,968 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 108,290 | $399,590 | ▼ -9,166 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 103,801 | $383,026 | ▲ +1,555 | 0.08% | 2026-06-30 |
| MILESTONE ASSET MANAGEMENT, LLC | 100,035 | $369,129 | New position | 0.06% | 2026-06-30 |
| TD Asset Management Inc | 94,148 | $347,406 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 92,174 | $340,122 | ▲ +25,750 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 90,735 | $334,812 | ▼ -666 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 88,058 | $324,934 | ▲ +24,285 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 88,029 | $324,827 | ▼ -6,037 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,310 | $322,170 | ▲ +70,873 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,300 | $314,757 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,305 | $303,705 | ▲ +29,690 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 72,624 | $267,983 | ▼ -23,182 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 66,444 | $245,178 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 66,101 | $243,913 | ▲ +31,688 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,800 | $239,112 | ▼ -70,000 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 60,900 | $224,417 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 59,133 | $218,201 | ▼ -51,215 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 59,021 | $217,787 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 57,460 | $210,644 | ▼ -2,010 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 56,192 | $207,348 | ▲ +11,984 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 50,994 | $188,167 | ▼ -13,279 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 49,941 | $184,282 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 45,000 | $166,050 | ▼ -200 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 44,269 | $163,353 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 43,663 | $161,116 | ▼ -3,230 | 0.00% | 2026-06-30 |
| IvyRock Asset Management (HK) Ltd | 41,800 | $154,242 | Unchanged | 0.09% | 2026-06-30 |
| Corient Private Wealth LP | 39,078 | $144,198 | ▼ -2,143 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 40,867 | $140,174 | ▲ +560 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 33,569 | $123,870 | ▲ +2,724 | 0.00% | 2026-06-30 |
| Crestwood Advisors Group, LLC | 32,041 | $118,231 | ▼ -333 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,751 | $113,471 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 29,650 | $109,409 | ▼ -4,006 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 29,184 | $107,689 | ▲ +17,140 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 29,183 | $107,685 | Unchanged | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 28,745 | $106,069 | ▼ -3,288 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 28,646 | $105,704 | ▲ +3,855 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 28,278 | $104,346 | ▼ -762 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,353 | $100,933 | ▼ -1,519 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 26,124 | $96,398 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 25,830 | $95,313 | ▼ -1,185 | 0.01% | 2026-06-30 |
| Mariner, LLC | 25,389 | $93,686 | ▼ -53,009 | 0.00% | 2026-06-30 |
| Abacus Planning Group, Inc. | 25,188 | $92,944 | Unchanged | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 24,363 | $89,899 | ▼ -6,175 | 0.00% | 2026-06-30 |
| Creative Planning | 21,295 | $78,579 | ▼ -6,951 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 21,174 | $78,132 | ▲ +5,390 | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 20,484 | $75,586 | ▼ -6,615 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,189 | $74,496 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,138 | $74,309 | ▲ +2,793 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 20,083 | $74,106 | ▼ -1,871 | 0.00% | 2026-06-30 |
| SHELTON WEALTH MANAGEMENT, LLC | 19,105 | $70,497 | ▼ -961 | 0.03% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 18,662 | $68,863 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 18,516 | $68,324 | ▲ +2,501 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,500 | $68,265 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 18,243 | $67,317 | ▼ -4,725 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,225 | $67,250 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 16,503 | $60,896 | ▼ -57,510 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,096 | $57,063 | ▼ -22,585 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | $55,350 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,755 | $54,446 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 14,590 | $53,837 | ▼ -2,650 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,400 | $49,446 | ▼ -494 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 13,106 | $48,361 | ▼ -27,858 | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 12,945 | $47,767 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,910 | $47,638 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,681 | $46,793 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,107 | $44,675 | Unchanged | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 11,686 | $43,122 | ▲ +13 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,440 | $42,214 | ▲ +382 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 11,301 | $41,701 | ▲ +922 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 11,077 | $40,874 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,979 | $40,513 | ▲ +162 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 10,329 | $38,112 | ▼ -3,523 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 10,000 | $36,900 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 10,000 | $36,900 | ▼ -25,000 | 0.00% | 2026-06-30 |
| Forum Financial Management, LP | 10,000 | $36,900 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,500 | $35,055 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,398 | $34,678 | ▲ +5,301 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,434 | $31,121 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,407 | $31,022 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 8,078 | $29,808 | ▼ -1,337 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,683 | $24,660 | ▼ -15,131 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,853 | $22,000 | ▼ -3,401 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 5,237,332 | $19,326 | ▼ -244,561 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,162 | $19,048 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,000 | $18,450 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 5,000 | $18,450 | ▼ -5,000 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,544 | $16,767 | ▼ -4,802 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,822 | $14,103 | ▼ -214 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 2,615 | $9,650 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,644 | $6,066 | ▲ +1,261 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,376 | $5,078 | ▼ -624 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,278 | $4,716 | ▼ -3,127 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,000 | $3,690 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 961 | $3,546 | ▲ +731 | 0.00% | 2026-06-30 |
| Greenwich Wealth Management LLC | 768,001 | $2,834 | ▲ +18,000 | 0.10% | 2026-06-30 |
| GAMMA Investing LLC | 586 | $2,162 | ▼ -61 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 580 | $2,140 | ▲ +189 | 0.00% | 2026-06-30 |
| Quarry LP | 540 | $1,993 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 536 | $1,978 | ▼ -2,926 | 0.00% | 2026-06-30 |
| Fairman Group, LLC | 500 | $1,845 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 384 | $1,417 | ▲ +2 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 319 | $1,177 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 308 | $1,137 | ▼ -128 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 292 | $1,077 | ▲ +5 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 260 | $959 | ▼ -632 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,325 | $599 | ▲ +28,570 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 161,510 | $595 | ▼ -451,259 | 0.00% | 2026-06-30 |
| Bollard Group LLC | 151,136 | $558 | ▼ -210,000 | 0.02% | 2026-06-30 |
| EASTERN BANK | 134 | $494 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 100 | $369 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 78 | $288 | ▲ +4 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 58,922 | $217 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 55 | $203 | ▼ -99 | 0.00% | 2026-06-30 |
| NATIXIS | 45 | $166 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 45 | $166 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 42 | $155 | ▲ +32 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 27 | $100 | ▼ -981 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 23 | $85 | ▲ +21 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 16,427 | $61 | ▲ +4,090 | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 13,249 | $49 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $34 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $11 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,426 | $9 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 105 | $0 | ▲ +74 | 0.00% | 2026-06-30 |
| Elevate Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Investment Advisors, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MTM Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |