← All institutions
Institutional Holdings
RWTOwnership Summary
Institutions Holding
281
Total Shares Held
250,859,068
Total Value Held
$570,267,589
Quarter
2026-06-30
Active Positions
Increased Positions
91
147,750,840 shares
Decreased Positions
60
49,776,643 shares
Held Positions
50
37,114,581 shares
New Positions
44
16,217,004 shares
Sold Out Positions
36
7,035,237 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,909,103 | $101,827,895 | ▲ +1,225,274 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,735,371 | $41,405,659 | ▼ -2,311,127 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,577,601 | $26,437,829 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 5,216,721 | $24,727,258 | ▲ +254,399 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 18,708,139 | $20,981,078 | ▲ +18,387,313 | 0.01% | 2026-06-30 |
| HBK INVESTMENTS L P | 19,087,500 | $20,200,651 | ▲ +16,375,000 | 0.20% | 2026-06-30 |
| Context Capital Management, LLC | 17,297,000 | $17,556,455 | Unchanged | 0.34% | 2026-06-30 |
| Nuveen, LLC | 16,264,980 | $17,416,005 | ▼ -775,000 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 3,335,617 | $15,810,824 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,270,329 | $15,501,359 | ▲ +115,985 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,268,892 | $15,497,011 | ▲ +131,274 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,029,131 | $14,358,081 | New position | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 12,126,000 | $12,297,576 | Unchanged | 0.90% | 2026-06-30 |
| Boston Partners | 2,341,889 | $11,267,158 | ▼ -113,074 | 0.01% | 2026-06-30 |
| Aequim Alternative Investments LP | 10,750,000 | $10,911,250 | ▲ +1,000,000 | 0.17% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 10,375,000 | $10,478,750 | ▲ +725,000 | 0.61% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,056,000 | $10,156,560 | ▲ +700,000 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,615,027 | $9,921,498 | ▲ +5,495,631 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,046,110 | $9,698,561 | ▼ -130,558 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,225,121 | $8,868,572 | ▼ -35,467 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 7,881,000 | $7,999,215 | ▼ -366,000 | 0.11% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,677,025 | $7,949,100 | ▼ -1,716 | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,659,487 | $7,865,969 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,476,203 | $6,997,202 | ▲ +90,561 | 0.00% | 2026-06-30 |
| PIPER SANDLER & CO. | 6,988,000 | $6,996,735 | ▲ +3,025,000 | 5.19% | 2026-06-30 |
| MORGAN STANLEY | 1,383,977 | $6,537,676 | ▲ +371,356 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,141,958 | $5,629,853 | ▲ +264,578 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 975,636 | $4,624,515 | ▼ -120,612 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 951,425 | $4,509,755 | ▲ +378,660 | 0.00% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 2,350,361 | $4,435,711 | Unchanged | 0.96% | 2026-06-30 |
| Qube Research & Technologies Ltd | 908,290 | $4,305,295 | ▲ +568,280 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,838,423 | $4,292,972 | ▲ +86,769 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 833,918 | $3,952,771 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,500,000 | $3,511,555 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 714,220 | $3,385,405 | ▲ +2,627 | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 3,000,000 | $3,045,000 | ▲ +1,000,000 | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 605,189 | $2,868,596 | ▲ +131 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 561,509 | $2,661,553 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 522,980 | $2,478,925 | ▲ +363,192 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 500,780 | $2,373,702 | ▲ +28,152 | 0.02% | 2026-06-30 |
| UBS Group AG | 471,655 | $2,235,645 | ▼ -91,471 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 460,669 | $2,183,571 | ▲ +11,761 | 0.00% | 2026-06-30 |
| FMR LLC | 445,006 | $2,109,330 | ▲ +415,247 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 430,211 | $2,039,200 | ▼ -15,023 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 428,590 | $2,031,516 | ▲ +33,304 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 384,822 | $1,824,060 | ▲ +10,890 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,510 | $1,794,137 | ▲ +71,468 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,040,572 | $1,736,618 | ▲ +390,273 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 348,743 | $1,653,042 | ▲ +23,967 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 15,091 | $1,531,737 | ▲ +4,175 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 284,593 | $1,348,971 | ▲ +10,008 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,300,000 | $1,323,978 | ▼ -500,000 | 0.03% | 2026-06-30 |
| AVIVA PLC | 1,290,000 | $1,302,900 | ▼ -150,000 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 392,996 | $1,277,580 | ▲ +74,988 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,059 | $1,256,379 | ▲ +261,759 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 290,144 | $1,207,435 | ▲ +3,334 | 0.38% | 2026-06-30 |
| Swiss National Bank | 250,700 | $1,188,318 | Unchanged | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 244,041 | $1,156,757 | ▲ +114,107 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 231,775 | $1,098,614 | ▲ +207,590 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 208,800 | $989,712 | ▲ +23,500 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 198,704 | $941,856 | ▼ -517,705 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 195,000 | $924,300 | Unchanged | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 154,656 | $867,620 | ▼ -34,600 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 171,600 | $813,384 | ▲ +134,200 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 169,499 | $803,423 | ▲ +55,125 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 168,576 | $799,051 | ▼ -69,969 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 166,081 | $787,225 | ▲ +69,962 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,829 | $757,589 | ▲ +37,427 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 159,384 | $755,479 | ▲ +126,687 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 140,347 | $665,245 | New position | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 133,967 | $635,004 | ▲ +53,427 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 127,515 | $605,000 | ▲ +4,185 | 0.00% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 124,930 | $592,168 | New position | 0.34% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 124,214 | $588,774 | ▲ +15,516 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 107,266 | $508,441 | ▲ +84,502 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 105,714 | $501,084 | ▼ -50,402 | 0.05% | 2026-06-30 |
| Quantbot Technologies LP | 104,775 | $496,634 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 99,641 | $472,298 | ▼ -4,644 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 93,710 | $444,185 | ▲ +4,930 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 85,209 | $403,892 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 79,602 | $377,313 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 79,018 | $374,546 | ▼ -4,026 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 78,650 | $372,802 | ▼ -2,243 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 76,700 | $363,558 | ▲ +7,500 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,547 | $339,133 | ▲ +10,110 | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 300,000 | $301,437 | Unchanged | 0.21% | 2026-06-30 |
| TCW GROUP INC | 61,963 | $293,705 | Unchanged | 0.00% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 60,700 | $287,718 | Unchanged | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 60,000 | $284,400 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,631 | $282,651 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,143 | $270,858 | Unchanged | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 54,900 | $260,226 | ▼ -300 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 52,439 | $248,561 | ▲ +9,439 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 56,130 | $247,408 | ▲ +50,268 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 51,692 | $245,020 | ▲ +3,326 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 49,748 | $235,802 | ▲ +33,449 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 49,573 | $234,728 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,562 | $230,184 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 46,205 | $219,011 | ▲ +38,397 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 45,902 | $217,576 | ▼ -2,339 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 45,400 | $215,196 | ▲ +11,400 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 45,000 | $213,300 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 44,449 | $210,688 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 44,246 | $209,726 | ▲ +16,282 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 42,078 | $199,451 | ▲ +147 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 41,976 | $198,966 | ▼ -11,052 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,511 | $196,762 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 38,530 | $185,327 | ▲ +64 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 90,000 | $89,550 | New position | 2025-12-31 | |
| State of Wyoming | 37,505 | $177,774 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 37,183 | $176,247 | ▲ +10,527 | 0.00% | 2026-06-30 |
| Sculati Wealth Management, LLC | 34,105 | $174,618 | ▼ -37,320 | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 36,770 | $174,290 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 34,490 | $163,483 | ▼ -250 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 34,142 | $161,767 | ▼ -364,946 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,009 | $161,203 | ▼ -655 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 33,868 | $160,534 | ▲ +5,568 | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 33,035 | $156,586 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,584 | $149,708 | ▼ -2,220 | 0.00% | 2026-06-30 |
| Bank of Marin | 31,402 | $148,845 | Unchanged | 0.10% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 30,816 | $146,068 | ▲ +2,468 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 30,701 | $145,523 | ▲ +6,960 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 76,000 | $75,620 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 30,456 | $144,361 | New position | 0.00% | 2026-06-30 |
| Commerce Advisors, LLC | 101,100 | $143,514 | Unchanged | 0.08% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,693 | $140,745 | ▼ -1,085 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 29,497 | $139,816 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 28,898 | $136,976 | ▲ +7,587 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,472 | $134,957 | Unchanged | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 28,026 | $132,843 | ▼ -63 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 26,500 | $125,610 | ▲ +8,100 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 26,259 | $124,468 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,900 | $122,766 | Unchanged | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 25,150 | $119,211 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 24,700 | $117,078 | ▲ +2,300 | 0.00% | 2026-06-30 |
| Creative Planning | 22,332 | $105,854 | ▲ +3,416 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 100,000 | $101,000 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 21,141 | $100,208 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 20,524 | $97,284 | ▼ -22,821 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 19,869 | $94,179 | ▲ +350 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 18,548 | $87,918 | ▼ -29 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 18,272 | $86,609 | ▼ -35,372 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 17,990 | $85,273 | ▼ -1,706 | 0.00% | 2026-06-30 |
| Impact Capital Partners LLC | 16,904 | $80,125 | New position | 0.02% | 2026-06-30 |
| M&T Bank Corp | 16,575 | $78,565 | ▲ +583 | 0.00% | 2026-06-30 |
| Prudent Man Advisors, LLC | 16,275 | $77,144 | ▼ -268 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 16,074 | $76,190 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 16,000 | $75,840 | ▼ -939,271 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 15,374 | $72,873 | Unchanged | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 15,000 | $71,100 | Unchanged | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,368 | $69,349 | ▲ +18,962 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,341 | $67,976 | ▲ +98 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,108 | $66,872 | Unchanged | 0.00% | 2026-06-30 |
| Evanson Financial, LLC | 14,000 | $66,360 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 13,072 | $61,961 | ▲ +749 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 12,157 | $57,623 | ▲ +7,660 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,006 | $56,908 | ▼ -2,805 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,662 | $55,280 | New position | 0.00% | 2026-06-30 |
| TMB Capital Partners, LLC | 11,500 | $54,510 | Unchanged | 0.02% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 11,076 | $52,500 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 11,055 | $52,401 | ▼ -988 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,074 | $51,377 | New position | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 50,000 | $50,500 | Unchanged | 0.01% | 2026-06-30 |
| Meadowbrook Advisors Group, LLC | 50,000 | $50,500 | Unchanged | 0.03% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 10,270 | $48,680 | New position | 0.00% | 2026-06-30 |
| Alessandra Capital Management, LLC | 10,057 | $47,670 | New position | 0.03% | 2026-06-30 |
| WESTBOURNE INVESTMENTS, INC. | 10,000 | $47,400 | Unchanged | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 9,381 | $44,466 | ▼ -2,490 | 0.00% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 40,000 | $40,400 | Unchanged | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 6,404 | $30,357 | ▲ +1,156 | 0.00% | 2026-06-30 |
| Longview Financial Advisors LLC | 6,000 | $28,440 | Unchanged | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 25,000 | $25,250 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,455 | $21,117 | ▲ +276 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,839 | $18,197 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,709 | $17,581 | ▼ -6,712 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,271 | $15,505 | ▼ -10,137 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,904 | $13,510 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,544 | $12,059 | ▼ -1,655 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,213 | $10,490 | ▲ +478 | 0.00% | 2026-06-30 |
| ANDERSON HOAGLAND & CO | 10,000 | $10,048 | Unchanged | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 99 | $10,048 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,054 | $9,736 | ▲ +927 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,000 | $9,480 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,964 | $9,309 | ▲ +967 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,849,061 | $8,765 | ▼ -6,200 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,541 | $7,306 | ▼ -4,168 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,541 | $7,304 | ▲ +53 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,410 | $6,683 | ▼ -59 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,392 | $6,598 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 1,000 | $4,740 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 962,230 | $4,561 | ▲ +960,950 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 905 | $4,290 | ▼ -248 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5,000 | $5,007 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 823 | $3,901 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 800 | $3,792 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 748 | $3,546 | ▲ +102 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 686 | $3,252 | ▲ +158 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 668 | $3,166 | ▼ -10,111 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 607 | $2,878 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 600 | $2,844 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 500 | $2,370 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 469 | $2,224 | ▼ -128 | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 465 | $2,172 | Unchanged | 0.00% | 2026-06-30 |
| NFC Investments, LLC | 457,691 | $2,169 | ▼ -16,803 | 0.55% | 2026-06-30 |
| Continuum Advisory, LLC | 439 | $2,081 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 416 | $2,026 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 420 | $1,995 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 410 | $1,943 | ▲ +282 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 340 | $1,612 | ▼ -145 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 319 | $1,513 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 295 | $1,398 | ▼ -972 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 272 | $1,289 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 248,848 | $1,180 | ▲ +30,518 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 245 | $1,162 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 233,011 | $1,104 | ▲ +2,812 | 0.01% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 200,538 | $951 | ▼ -3,650 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 179 | $848 | ▲ +63 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 177 | $839 | ▲ +126 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 167 | $792 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,104 | $711 | ▲ +4,049 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 130 | $619 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 105,773 | $500 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 100 | $474 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 98,698 | $468 | ▲ +16,549 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 91 | $431 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 82,225 | $390 | ▼ -36,025 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 79 | $374 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 68 | $322 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 58 | $275 | ▼ -52 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 57 | $271 | ▲ +51 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 51,016 | $242 | ▼ -16,222 | 0.02% | 2026-06-30 |
| State of Alaska, Department of Revenue | 41,236 | $195 | ▼ -20,314 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 33,717 | $160 | ▼ -2,186 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,990 | $152 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 29 | $138 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 26,479 | $126 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 26 | $124 | ▼ -19 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 13,080 | $62 | ▼ -2,033 | 0.00% | 2026-06-30 |
| Davis Capital Management | 9 | $43 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 6 | $28 | ▼ -6 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $9 | ▼ -148 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 289 | $1 | ▲ +240 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 25 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 45 | $0 | ▲ +3 | 0.00% | 2026-06-30 |
| WATERFALL ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illinois Municipal Retirement Fund | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tannin Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Park Capital Management, LLC / WI | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Range Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thompson David Blair | 0 | $0 | Sold out | 2026-06-30 | |
| CHOREO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quotient Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aureum Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Advocates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Duncan Williams Asset Management, LLC | 25,000 | $25,250 | New position | 2025-12-31 |