← All institutions
Institutional Holdings
SAILOwnership Summary
Institutions Holding
283
Total Shares Held
580,349,323
Total Value Held
$8,403,807,173
Quarter
2026-06-30
Active Positions
Increased Positions
101
48,005,945 shares
Decreased Positions
50
10,965,983 shares
Held Positions
19
483,916,343 shares
New Positions
75
37,461,052 shares
Sold Out Positions
38
13,382,495 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | 479,842,514 | $7,024,894,405 | Unchanged | 96.47% | 2026-06-30 |
| NORGES BANK | 13,058,978 | $191,183,438 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 4,579,890 | $67,049,589 | ▲ +2,544,807 | 0.01% | 2026-06-30 |
| WASATCH ADVISORS LP | 4,519,996 | $66,172,741 | New position | 0.43% | 2026-06-30 |
| BlackRock, Inc. | 4,443,309 | $65,050,045 | ▲ +749,707 | 0.00% | 2026-06-30 |
| Stephens Investment Management Group LLC | 4,154,901 | $60,827,751 | ▲ +1,259,201 | 0.65% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,595,408 | $52,582,484 | ▲ +999,776 | 0.06% | 2026-06-30 |
| Driehaus Capital Management LLC | 3,574,494 | $52,330,592 | New position | 0.30% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,352,955 | $49,087,261 | ▲ +289,055 | 0.05% | 2026-06-30 |
| Lunate Capital Ltd | 3,000,000 | $43,920,000 | Unchanged | 22.41% | 2026-06-30 |
| Keenan Capital, LLC | 2,862,119 | $41,901,422 | ▼ -1,419,292 | 8.28% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,750,361 | $40,265,285 | New position | 0.00% | 2026-06-30 |
| NZS Capital, LLC | 2,530,450 | $37,045,788 | ▲ +221,374 | 0.96% | 2026-06-30 |
| Balyasny Asset Management L.P. | 2,333,950 | $34,169,028 | ▲ +1,638,721 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,197,206 | $32,167,096 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,194,703 | $32,130,451 | ▲ +858,793 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,948,675 | $28,528,602 | ▼ -660,444 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,179 | $23,887,275 | ▲ +11,258 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,557,015 | $22,794,700 | ▲ +254,826 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1,452,613 | $21,266,254 | ▲ +1,452,612 | 0.14% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,302,832 | $19,073,000 | New position | 0.03% | 2026-06-30 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,290,269 | $18,889,538 | New position | 0.96% | 2026-06-30 |
| MORGAN STANLEY | 1,165,779 | $17,067,005 | ▲ +307,632 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,141,783 | $16,715,703 | ▲ +856,141 | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 1,087,053 | $15,914,456 | ▲ +794,456 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,069,730 | $15,660,847 | ▼ -695,140 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 877,480 | $12,846,307 | New position | 0.08% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 861,578 | $12,613,502 | ▲ +334,329 | 2.29% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 846,466 | $11,765,878 | ▲ +86,604 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 788,896 | $11,549,437 | ▲ +717,507 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 766,300 | $11,218,632 | New position | 0.09% | 2026-06-30 |
| Hodges Capital Management Inc. | 741,799 | $10,859,937 | New position | 0.72% | 2026-06-30 |
| CITADEL ADVISORS LLC | 691,942 | $10,130,031 | ▼ -4,384,248 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 654,756 | $9,585,622 | ▼ -21,431 | 0.00% | 2026-06-30 |
| Covea Finance | 576,900 | $8,445,816 | New position | 0.27% | 2026-06-30 |
| Daventry Group, LP | 508,174 | $7,439,667 | ▼ -6,500 | 5.61% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 482,954 | $7,070,447 | New position | 0.13% | 2026-06-30 |
| TFJ Management, LLC | 459,627 | $6,728,939 | ▲ +165,804 | 3.26% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,558 | $6,727,929 | ▼ -10,063 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 450,552 | $6,596,081 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 440,855 | $6,454,118 | ▼ -104,567 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 436,754 | $6,391,895 | ▼ -107,226 | 0.01% | 2026-06-30 |
| Woodline Partners LP | 428,371 | $6,271,351 | Unchanged | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 417,924 | $6,118,407 | ▲ +260,103 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 386,899 | $5,664,205 | ▲ +43,723 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 365,000 | $5,343,600 | New position | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 362,411 | $5,305,704 | ▲ +110,641 | 0.01% | 2026-06-30 |
| Burkehill Global Management, LP | 350,000 | $5,124,000 | Unchanged | 0.19% | 2026-06-30 |
| NewEdge Wealth, LLC | 349,053 | $5,110,136 | ▲ +235,157 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 346,400 | $5,071,296 | ▼ -47,400 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 326,547 | $4,780,648 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 307,411 | $4,500,497 | ▲ +123,711 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 307,103 | $4,495,991 | New position | 0.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 299,039 | $4,377,931 | ▲ +19,479 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $3,660,000 | ▼ -250,000 | 0.15% | 2026-06-30 |
| PEAK6 LLC | 225,500 | $3,301,320 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,448 | $3,285,919 | ▲ +118,951 | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 214,192 | $3,135,771 | ▼ -26,472 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 203,551 | $2,979,987 | ▲ +185,180 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,283 | $2,961,423 | Unchanged | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 199,810 | $2,925,219 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 188,779 | $2,763,725 | ▲ +130,139 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 183,728 | $2,689,778 | ▼ -3,187 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 169,299 | $2,478,537 | ▲ +143,836 | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 164,367 | $2,406,333 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 155,106 | $2,270,000 | ▲ +40,667 | 0.00% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 149,094 | $2,182,736 | ▼ -34,024 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 143,077 | $2,094,648 | ▲ +129,901 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 138,171 | $2,022,823 | ▲ +55,558 | 0.00% | 2026-06-30 |
| Maridea Wealth Management LLC | 134,333 | $1,966,635 | ▲ +8,258 | 0.21% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 127,606 | $1,868,152 | ▲ +6,299 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 126,463 | $1,851,419 | ▼ -958 | 0.00% | 2026-06-30 |
| Altrafin AG | 120,500 | $1,764,120 | ▲ +68,500 | 0.69% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 113,937 | $1,668,038 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 112,425 | $1,645,902 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 103,564 | $1,516,172 | ▲ +1,341 | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 97,443 | $1,426,566 | New position | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 91,245 | $1,335,827 | New position | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 88,606 | $1,297,192 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 89,207 | $1,268,180 | ▼ -525 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 82,285 | $1,204,519 | ▲ +29,983 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 80,752 | $1,182,210 | ▲ +31,276 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 76,496 | $1,119,901 | ▲ +59,075 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 75,994 | $1,112,552 | New position | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 72,300 | $1,058,472 | ▲ +71,559 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 70,499 | $1,032,105 | New position | 0.02% | 2026-06-30 |
| SummitTX Capital, L.P. | 69,182 | $1,012,824 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 68,245 | $999,106 | ▼ -25,324 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 67,698 | $991,099 | ▲ +28,661 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 65,909 | $964,908 | ▲ +21,530 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 64,961 | $951,029 | ▲ +18,207 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 64,954 | $950,927 | ▲ +41,054 | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 70,588 | $930,350 | ▲ +7,746 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 63,198 | $925,211 | ▲ +5,862 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 63,189 | $925,087 | ▲ +15,524 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 62,949 | $921,573 | ▲ +8,751 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 68,578 | $907,973 | ▲ +30,130 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,959 | $877,800 | ▼ -5,633 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 58,884 | $862,060 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 57,314 | $839,077 | New position | 0.22% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 53,762 | $787,076 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,746 | $786,841 | ▼ -5,842 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 51,717 | $757,137 | ▲ +1,187 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 48,291 | $706,980 | ▲ +48,273 | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 47,731 | $698,780 | ▲ +2,733 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 46,467 | $680,277 | ▲ +15,219 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 45,885 | $671,735 | ▼ -2,171 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 44,501 | $651,495 | ▲ +831 | 0.00% | 2026-06-30 |
| OUTFITTERS FINANCIAL LLC | 41,175 | $602,802 | ▲ +1,900 | 0.42% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 40,982 | $599,976 | ▲ +24,568 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 39,700 | $581,208 | ▼ -2,652 | 0.00% | 2026-06-30 |
| First Dallas Securities Inc. | 38,550 | $564,372 | New position | 0.19% | 2026-06-30 |
| Entropy Technologies, LP | 36,963 | $541,138 | New position | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 35,426 | $518,637 | ▲ +12,752 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 35,100 | $513,864 | ▲ +11,586 | 0.00% | 2026-06-30 |
| AMI ASSET MANAGEMENT CORP | 34,335 | $502,664 | ▼ -1,549 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 34,300 | $502,152 | ▼ -12,900 | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 33,445 | $489,635 | ▲ +4,750 | 0.27% | 2026-06-30 |
| Gotham Asset Management, LLC | 33,224 | $486,399 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 31,700 | $464,088 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 27,547 | $448,145 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,980 | $438,907 | ▲ +3,564 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 29,947 | $438,424 | ▲ +3,754 | 0.07% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 29,774 | $435,891 | ▼ -5,680 | 0.10% | 2026-06-30 |
| FMR LLC | 29,531 | $432,327 | ▲ +11,325 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 31,832 | $430,226 | ▲ +6,185 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 28,456 | $416,596 | ▲ +13,172 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 28,141 | $411,984 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 28,065 | $410,872 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 27,425 | $401,502 | ▲ +1,092 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 27,244 | $398,852 | ▲ +9,068 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 26,551 | $388,707 | New position | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 25,696 | $376,189 | New position | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 25,492 | $373,203 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 23,400 | $342,576 | ▼ -324,794 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 23,256 | $340,468 | ▲ +339 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,413 | $334,702 | ▼ -3,580 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 22,543 | $330,030 | ▲ +1,346 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 22,007 | $322,182 | ▲ +7,480 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 21,734 | $318,186 | ▲ +10,661 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,479 | $299,813 | ▼ -600 | 0.00% | 2026-06-30 |
| one8zero8, LLC | 19,900 | $291,336 | ▼ -80,500 | 0.06% | 2026-06-30 |
| Fiduciary Trust Co | 19,503 | $285,524 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,655 | $273,109 | ▲ +1,155 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 18,126 | $265,365 | New position | 0.07% | 2026-06-30 |
| CIBC Asset Management Inc | 17,435 | $255,248 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,500 | $241,560 | ▼ -362,102 | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 16,269 | $238,178 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,007 | $234,342 | New position | 0.00% | 2026-06-30 |
| Buckland Partners Management Co LLC | 15,000 | $219,600 | ▲ +3,000 | 0.11% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 14,425 | $211,182 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 14,227 | $208,283 | ▼ -32,165 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,719 | $200,846 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,821 | $187,699 | ▲ +385 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 11,651 | $170,571 | ▼ -433 | 0.00% | 2026-06-30 |
| Creative Planning | 11,579 | $169,517 | ▼ -3,878 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 11,521 | $168,667 | New position | 0.03% | 2026-06-30 |
| Modera Wealth Management, LLC | 11,290 | $165,286 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 11,034 | $161,545 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 10,558 | $154,569 | ▼ -8,052 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,366 | $151,759 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,168 | $148,860 | New position | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 10,000 | $146,400 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 8,777 | $128,495 | ▲ +5,653 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,539 | $125,011 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,681 | $112,449 | ▼ -161 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,456 | $93,634 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,613 | $67,534 | ▲ +564 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 4,017,925 | $58,823 | ▲ +929,975 | 0.46% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,883 | $56,847 | ▲ +656 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,815 | $55,852 | New position | 0.01% | 2026-06-30 |
| NATIXIS | 3,596 | $52,645 | ▲ +1,739 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,422 | $50,098 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,994 | $43,832 | ▲ +243 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,843 | $41,621 | ▲ +1,231 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,599 | $38,049 | ▲ +772 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,159 | $31,607 | New position | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 2,000 | $29,280 | New position | 0.00% | 2026-06-30 |
| PALLADIEM, LLC | 2,000 | $29,280 | Unchanged | 0.03% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 2,000 | $29,280 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,969 | $28,826 | ▼ -53 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,792 | $26,163 | ▼ -610 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 1,775,173 | $25,989 | New position | 0.04% | 2026-06-30 |
| Essential Partners LLC | 1,770 | $25,913 | ▲ +185 | 0.01% | 2026-06-30 |
| STRS OHIO | 1,380 | $20,203 | ▼ -58 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,378 | $20,174 | ▲ +616 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,148 | $16,807 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,068 | $15,636 | ▲ +83 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 852 | $12,473 | ▼ -2,437 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 850 | $12,444 | ▲ +500 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 832 | $12,180 | ▼ -433 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 800 | $11,712 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 506 | $7,408 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 500 | $7,320 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 500 | $7,320 | ▲ +157 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483 | $7,071 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 338 | $4,949 | ▲ +244 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 293 | $4,290 | ▼ -807 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 276 | $4,042 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 275 | $4,026 | ▼ -1,852 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 257 | $3,762 | ▼ -179 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 189 | $2,767 | ▼ -27 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 176 | $2,577 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 20 | $2,470 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 160 | $2,342 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 150 | $2,196 | ▲ +76 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 143 | $2,094 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 140 | $2,050 | New position | 0.00% | 2026-06-30 |
| Polianta Ltd | 133,100 | $1,948 | New position | 0.24% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 106 | $1,603 | ▲ +24 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 108 | $1,582 | ▲ +9 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 100 | $1,464 | ▼ -559 | 0.00% | 2026-06-30 |
| DB Fitzpatrick & Co, Inc | 100 | $1,464 | ▲ +45 | 0.00% | 2026-06-30 |
| Quarry LP | 93 | $1,362 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 91 | $1,332 | ▲ +70 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 90 | $1,318 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,519 | $1,209 | ▲ +9,785 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 73 | $1,069 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 70,156 | $1,027 | ▲ +2,257 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 53,153 | $778 | ▲ +41,252 | 0.05% | 2026-06-30 |
| SJS Investment Consulting Inc. | 49 | $718 | ▲ +21 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 44 | $645 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 42 | $615 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 40 | $586 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 39 | $571 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 27,869 | $408 | ▲ +2,130 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 24 | $351 | ▼ -11 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 21 | $307 | Unchanged | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 20,709 | $303 | Unchanged | 0.03% | 2026-06-30 |
| SG Americas Securities, LLC | 20,495 | $300 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 20,000 | $293 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 18,000 | $264 | ▲ +2,200 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 17 | $249 | ▼ -664 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 16 | $235 | ▲ +5 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 15 | $220 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 12,616 | $185 | ▲ +1,251 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 12 | $176 | ▼ -41 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 8,400 | $122 | ▲ +900 | 0.04% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 8 | $117 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 7 | $103 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 7 | $102 | ▼ -2 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 4 | $59 | ▼ -962 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 4 | $59 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,629 | $24 | ▲ +1,043 | 0.01% | 2026-06-30 |
| Activest Wealth Management | 1 | $15 | ▼ -13 | 0.00% | 2026-06-30 |
| Dragoneer Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Artisan Partners Limited Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Disciplined Investors, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Janney Montgomery Scott LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORDEN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Community Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFFITT & GOODSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |