← All institutions
Institutional Holdings
QDELOwnership Summary
Institutions Holding
292
Total Shares Held
79,913,588
Total Value Held
$1,354,761,325
Quarter
2026-06-30
Active Positions
Increased Positions
89
53,650,257 shares
Decreased Positions
59
8,534,698 shares
Held Positions
31
3,484,442 shares
New Positions
65
14,244,191 shares
Sold Out Positions
48
5,325,541 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,202,523 | $196,212,191 | ▲ +753,396 | 0.00% | 2026-06-30 |
| FMR LLC | 7,363,696 | $128,975,131 | ▲ +772,544 | 0.01% | 2026-06-30 |
| Newtyn Management, LLC | 6,625,000 | $116,036,875 | ▲ +2,066,528 | 14.49% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,135,464 | $72,432,652 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,534,619 | $62,122,614 | ▲ +2,004,205 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 3,473,432 | $60,837,162 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,307,079 | $57,923,489 | ▲ +450,947 | 0.03% | 2026-06-30 |
| Rubric Capital Management LP | 3,306,281 | $57,909,512 | Unchanged | 0.53% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,070,054 | $53,771,996 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,978,639 | $52,170,862 | ▲ +192,018 | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 2,070,391 | $36,262,907 | ▲ +685,622 | 0.96% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,834,237 | $32,132,708 | ▲ +119,038 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,675,525 | $29,346,832 | ▲ +652,015 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,253,683 | $21,961,938 | ▼ -1,795,085 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,126,225 | $19,725,831 | ▲ +119,888 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,064,744 | $18,648,991 | ▼ -1,347,667 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,063,559 | $18,628,236 | ▲ +37,139 | 0.91% | 2026-06-30 |
| GAGNON SECURITIES LLC | 1,030,371 | $18,046,948 | ▲ +627,046 | 3.48% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,104 | $17,832,105 | ▲ +188,045 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 911,115 | $15,958,180 | ▲ +736,395 | 0.01% | 2026-06-30 |
| Buckley Capital Advisors, LLC | 850,335 | $14,893,618 | New position | 9.23% | 2026-06-30 |
| NORTHERN TRUST CORP | 751,078 | $13,155,130 | ▲ +61,284 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 722,480 | $12,654,237 | ▲ +440,263 | 0.00% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 647,069 | $11,333,414 | New position | 0.09% | 2026-06-30 |
| Gem Investment Advisors, LLC | 571,298 | $10,006,285 | ▲ +269,333 | 6.13% | 2026-06-30 |
| UBS Group AG | 570,926 | $9,999,769 | ▲ +28,924 | 0.00% | 2026-06-30 |
| Skylands Capital, LLC | 560,414 | $9,818,453 | ▲ +218,860 | 1.21% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 451,917 | $7,915,326 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 440,774 | $7,720,148 | ▲ +13,129 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,089 | $6,990,044 | ▼ -10,338 | 0.12% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 398,733 | $6,983,809 | ▼ -51,366 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 371,641 | $6,510,996 | ▲ +279,583 | 0.00% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 350,145 | $6,132,798 | ▼ -70,257 | 0.41% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 329,580 | $5,772,594 | ▼ -1,604 | 0.00% | 2026-06-30 |
| Lightrock Netherlands B.V. | 290,547 | $5,088,930 | ▼ -24,000 | 1.00% | 2026-06-30 |
| Empowered Funds, LLC | 267,989 | $4,693,827 | ▲ +13,772 | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 251,235 | $4,400,381 | ▼ -2,665 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 242,714 | $4,251,136 | New position | 0.00% | 2026-06-30 |
| Gagnon Advisors, LLC | 241,097 | $4,222,814 | New position | 2.69% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 240,074 | $4,204,896 | ▲ +26,437 | 0.07% | 2026-06-30 |
| Public Sector Pension Investment Board | 234,277 | $4,103,362 | ▼ -8,740 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,675 | $4,092,817 | ▲ +36,714 | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 226,547 | $3,967,971 | ▲ +108,659 | 0.12% | 2026-06-30 |
| Nuveen, LLC | 220,735 | $3,866,173 | ▼ -3,421 | 0.00% | 2026-06-30 |
| Creative Planning | 187,386 | $3,282,069 | ▲ +150,895 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 185,272 | $3,245,252 | ▼ -83,906 | 0.00% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 180,000 | $3,152,700 | New position | 0.85% | 2026-06-30 |
| GABELLI FUNDS LLC | 176,400 | $3,089,646 | ▲ +10,000 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 175,945 | $3,081,655 | ▲ +5,129 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 172,500 | $3,022,200 | ▲ +40,667 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 162,798 | $2,851,406 | ▼ -686 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 145,495 | $2,548,345 | ▼ -5,151 | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 144,526 | $2,531,373 | New position | 1.01% | 2026-06-30 |
| Swiss National Bank | 136,640 | $2,393,250 | ▲ +2,700 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 126,724 | $2,310,179 | ▼ -231,012 | 0.00% | 2026-06-30 |
| Tejara Capital Ltd | 129,890 | $2,275,023 | ▼ -86,200 | 0.94% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 110,561 | $1,935,923 | ▲ +40,030 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 105,707 | $1,851,458 | ▲ +59,807 | 0.00% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 102,800 | $1,800,542 | ▼ -49,257 | 0.64% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 101,871 | $1,784,271 | ▼ -25,102 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 99,157 | $1,736,735 | ▲ +16,673 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 97,657 | $1,710,462 | ▼ -63,986 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 92,234 | $1,615,940 | ▼ -21,153 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 91,200 | $1,597,368 | ▲ +41,600 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,865 | $1,591,500 | ▼ -2,124 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 90,669 | $1,588,068 | ▲ +48,369 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,763 | $1,572,199 | New position | 0.02% | 2026-06-30 |
| Birchview Capital, LP | 89,377 | $1,565,438 | ▲ +6,829 | 0.73% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 89,293 | $1,563,967 | New position | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 87,117 | $1,525,854 | ▲ +39,030 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 85,251 | $1,493,171 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 77,400 | $1,355,661 | ▲ +76,500 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 78,143 | $1,283,889 | ▼ -2,700 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 72,000 | $1,261,080 | ▼ -43,000 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 70,748 | $1,239,151 | ▲ +789 | 0.10% | 2026-06-30 |
| Monaco Asset Management SAM | 65,000 | $1,138,475 | ▼ -177,595 | 0.09% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 62,479 | $1,094,320 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 60,070 | $1,052,126 | ▲ +34,800 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,129 | $1,000,614 | ▲ +13,531 | 0.00% | 2026-06-30 |
| Marble Bar Asset Management LLP | 50,000 | $875,750 | New position | 0.61% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 45,235 | $792,291 | ▼ -180,618 | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 40,880 | $716,013 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 40,193 | $703,980 | ▲ +4,287 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 39,740 | $696,046 | ▲ +1,580 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 38,662 | $677,166 | ▲ +5,113 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 34,795 | $609,434 | ▼ -8,956 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 34,710 | $607,946 | ▲ +24,351 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 33,805 | $595,804 | ▲ +23,332 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,747 | $556,049 | ▼ -38 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 30,422 | $532,841 | ▼ -731,747 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 29,900 | $523,699 | ▼ -200 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 29,094 | $509,582 | ▼ -65,099 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 29,033 | $508,513 | Unchanged | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 28,993 | $507,812 | New position | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 28,817 | $504,730 | ▼ -15 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 28,564 | $500,298 | ▼ -12,826 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,482 | $498,862 | ▲ +1,017 | 0.00% | 2026-06-30 |
| Mariner, LLC | 27,962 | $489,602 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 27,359 | $479,193 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 27,172 | $475,918 | New position | 0.05% | 2026-06-30 |
| Verdence Capital Advisors LLC | 26,918 | $471,469 | ▼ -1,494 | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 26,347 | $461,469 | ▼ -2,635 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,327 | $444,454 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 25,364 | $444,245 | ▼ -28,964 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 23,253 | $422,739 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 23,945 | $419,397 | ▲ +14,364 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 22,636 | $398,000 | ▲ +15,286 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,626 | $396,294 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,035 | $368,428 | ▼ -24,670 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 20,741 | $363,281 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 20,700 | $362,561 | ▲ +18,461 | 0.00% | 2026-06-30 |
| State of Wyoming | 20,522 | $359,443 | ▲ +18,190 | 0.04% | 2026-06-30 |
| STRS OHIO | 20,500 | $359,058 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 20,299 | $355,537 | New position | 0.09% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,202 | $353,838 | ▼ -474 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 19,966 | $349,704 | Unchanged | 0.19% | 2026-06-30 |
| Cerity Partners LLC | 19,948 | $349,392 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,910 | $331,209 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 18,786 | $329,037 | ▲ +127 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 17,402 | $304,796 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 17,112 | $299,718 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 16,555 | $289,961 | ▲ +5,920 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 16,373 | $286,773 | ▼ -15,949 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,170 | $283,218 | ▼ -629 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,776 | $276,317 | New position | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,506 | $271,588 | ▼ -22 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,937 | $261,622 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 14,794 | $259,117 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,657 | $256,718 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,446 | $253,022 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 13,722 | $240,340 | ▼ -62,997 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,253 | $232,126 | ▼ -1,597 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,086 | $229,201 | ▲ +1,154 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 12,581 | $220,356 | ▼ -358 | 0.20% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,413 | $217,414 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,986 | $209,935 | ▲ +827 | 0.00% | 2026-06-30 |
| INSPIRION WEALTH ADVISORS, LLC | 11,466 | $208,452 | Unchanged | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,850 | $190,038 | ▲ +86 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 10,806 | $189,266 | ▼ -97 | 0.02% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 10,670 | $186,885 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 10,432 | $182,716 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10,398 | $182,121 | ▼ -2,114 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,080 | $176,551 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,994 | $122,519 | ▲ +3,812 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,257 | $109,591 | ▲ +592 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,783 | $101,289 | ▼ -190 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,785 | $83,810 | ▲ +1,688 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4,557 | $79,816 | ▲ +4,457 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 4,487 | $78,590 | ▲ +1,021 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,343 | $76,068 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,209 | $56,206 | ▲ +1,981 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 3,090 | $54,121 | ▼ -1,200 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,050 | $53,421 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,036 | $53,176 | ▲ +2,942 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,849 | $49,900 | ▲ +1,700 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,568 | $44,979 | ▲ +2,550 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,469 | $43,245 | ▲ +1,596 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,185 | $38,270 | ▲ +882 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,900 | $33,279 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,743,563 | $30,539 | ▼ -3,886,402 | 0.02% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,464 | $26,179 | ▼ -315 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,389 | $24,328 | ▼ -84 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,322 | $23,155 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,315 | $23,032 | ▼ -92 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,244 | $21,789 | ▲ +334 | 0.00% | 2026-06-30 |
| Curat Global, LLC | 230 | $17,688 | ▼ -190 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 979 | $17,147 | ▲ +868 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 928 | $16,254 | ▲ +912 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 819 | $14,345 | ▲ +511 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 778 | $13,627 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 625 | $10,947 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 585 | $10,246 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 538 | $9,423 | ▲ +422 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 533 | $9,335 | ▼ -82 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 531 | $9,300 | ▲ +266 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 500 | $8,758 | ▲ +150 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 495 | $8,670 | ▲ +209 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 463 | $8,109 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 422 | $7,470 | ▲ +40 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 420,815 | $7,371 | ▲ +10,581 | 0.13% | 2026-06-30 |
| NFSG Corp | 400 | $7,006 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 400 | $7,006 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 463 | $6,385 | ▼ -49 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 329 | $5,762 | ▲ +300 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 328 | $5,745 | ▲ +312 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 267 | $4,677 | ▲ +252 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264 | $4,624 | Unchanged | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 259 | $4,537 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 234 | $4,097 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 200 | $3,503 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 159 | $2,785 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 155 | $2,715 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 126 | $2,291 | ▲ +26 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 127 | $2,225 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 126 | $2,207 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 117 | $2,049 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,620 | $1,798 | ▲ +19,698 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 101 | $1,769 | ▲ +96 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 100,300 | $1,756 | ▲ +80,377 | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 100 | $1,752 | Unchanged | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 90 | $1,576 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 89 | $1,513 | ▲ +5 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 83 | $1,454 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 75 | $1,367 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 76 | $1,331 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67 | $1,174 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 57,957 | $1,015 | ▲ +12,614 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,800 | $995 | ▲ +2,206 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 54 | $946 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 52 | $902 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 51 | $894 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 50 | $876 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 48 | $841 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 45 | $789 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 44 | $771 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 42 | $736 | ▼ -26 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 38 | $666 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 35 | $613 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 27,961 | $490 | New position | 0.03% | 2026-06-30 |
| State of Alaska, Department of Revenue | 26,201 | $458 | ▼ -11,212 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 23 | $403 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 22 | $386 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $350 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 20 | $350 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 19 | $333 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 18,334 | $321 | ▼ -1,216 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 18 | $316 | ▲ +6 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,588 | $291 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 15 | $262 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 14 | $245 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 13 | $228 | ▼ -91 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $211 | ▲ +2 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 12 | $210 | New position | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 11 | $193 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,200 | $161 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 5 | $88 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $70 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,349 | $41 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,040 | $18 | ▼ -591 | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 472 | $8 | ▼ -20 | 0.00% | 2026-06-30 |
| Avion Wealth | 96 | $1 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 19 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 10 | $0 | New position | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Financial Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayberry Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Stanley Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SaddleRock Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leeward Investments, LLC - MA | 0 | $0 | Sold out | 2026-06-30 | |
| Phocas Financial Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Parkman Healthcare Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Harbor Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| South Dakota Investment Council | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WPG Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MV CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |