← All institutions
Institutional Holdings
SENEAOwnership Summary
Institutions Holding
241
Total Shares Held
4,110,919
Total Value Held
$684,002,172
Quarter
2026-06-30
Active Positions
Increased Positions
81
2,598,824 shares
Decreased Positions
56
752,124 shares
Held Positions
34
59,441 shares
New Positions
50
700,530 shares
Sold Out Positions
20
205,164 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 482,440 | $83,896,441 | ▲ +3,118 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 448,303 | $77,977,800 | ▲ +15,641 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 291,319 | $50,672,027 | ▲ +63,209 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 212,484 | $36,954,725 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 187,688 | $32,646,451 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 203,539 | $30,758,814 | ▼ -31,676 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 159,599 | $27,763,823 | ▲ +5,232 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 127,248 | $22,133,517 | ▲ +5,034 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,317 | $15,187,919 | ▼ -14,220 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 77,387 | $13,460,695 | ▲ +19,917 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 73,593 | $12,800,766 | ▲ +38,434 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 64,373 | $11,197,039 | ▲ +933 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 59,180 | $10,293,769 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,431 | $9,815,608 | ▲ +11,757 | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 54,152 | $9,419,199 | ▲ +3,578 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 53,594 | $9,322,141 | ▲ +25,983 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,428 | $9,293,266 | ▲ +1,134 | 0.16% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,200 | $8,209,968 | ▼ -3,576 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 45,164 | $7,855,826 | ▲ +13,770 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 44,178 | $7,684,322 | ▲ +14,494 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,706 | $6,906,462 | ▼ -15,694 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 37,928 | $6,889,622 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 38,908 | $6,767,658 | ▼ -11,399 | 0.00% | 2026-06-30 |
| Creative Planning | 36,498 | $6,348,462 | ▲ +13,038 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 34,330 | $5,971,361 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 33,437 | $5,814,491 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 32,459 | $5,645,762 | ▼ -8,405 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 30,968 | $5,386,574 | ▼ -937 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 28,715 | $4,994,687 | ▲ +21,954 | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 28,537 | $4,963,726 | ▼ -161 | 0.23% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 28,000 | $4,870,320 | ▼ -1,100 | 0.28% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 26,838 | $4,668,202 | ▼ -12,090 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 21,775 | $3,787,544 | ▲ +2,787 | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 21,163 | $3,681,092 | ▲ +11,876 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 20,719 | $3,603,862 | ▼ -204 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 20,648 | $3,591,513 | ▲ +356 | 2.42% | 2026-06-30 |
| Pullen Investment Management, LLC | 20,106 | $3,497,238 | ▲ +63 | 1.62% | 2026-06-30 |
| Walleye Capital LLC | 20,075 | $3,491,846 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 19,789 | $3,442,098 | ▲ +750 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 19,596 | $3,408,528 | ▼ -400 | 1.29% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 19,168 | $3,334,082 | ▼ -161 | 0.09% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,472 | $3,212,889 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,548 | $3,036,856 | ▲ +5,618 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 16,297 | $2,834,700 | ▼ -12,000 | 0.00% | 2026-06-30 |
| Man Group plc | 15,406 | $2,679,720 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,512 | $2,524,217 | ▲ +1,405 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 14,085 | $2,449,946 | ▲ +9,190 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 13,210 | $2,297,747 | ▲ +3,321 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 12,643 | $2,199,124 | ▲ +11,347 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,600 | $2,191,644 | Unchanged | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,500 | $2,174,252 | ▲ +4,784 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 12,173 | $2,117,372 | ▲ +2,752 | 0.05% | 2026-06-30 |
| XTX Topco Ltd | 11,382 | $1,979,785 | ▲ +4,553 | 0.03% | 2026-06-30 |
| UBS Group AG | 11,332 | $1,970,757 | ▼ -2,037 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 11,954 | $1,944,211 | ▲ +5,812 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 10,683 | $1,858,201 | ▲ +3,591 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 10,663 | $1,854,723 | ▲ +405 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 10,587 | $1,841,503 | ▲ +2,840 | 0.01% | 2026-06-30 |
| Range Financial Group LLC | 10,527 | $1,831,066 | ▲ +2,981 | 0.50% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,393 | $1,807,758 | New position | 0.03% | 2026-06-30 |
| OP Asset Management Ltd | 10,010 | $1,741,139 | New position | 0.02% | 2026-06-30 |
| Kennondale Capital Management LLC | 9,591 | $1,668,259 | Unchanged | 1.11% | 2026-06-30 |
| Swiss National Bank | 9,400 | $1,635,036 | ▲ +400 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 9,360 | $1,628,078 | ▲ +2,790 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 9,130 | $1,588,072 | ▲ +4,778 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 8,878 | $1,544,239 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 8,568 | $1,490,318 | ▲ +6,265 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,100 | $1,234,974 | ▲ +400 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,820 | $1,183,375 | ▲ +2,108 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 6,791 | $1,181,227 | ▲ +4,269 | 0.09% | 2026-06-30 |
| RHUMBLINE ADVISERS | 5,924 | $1,030,413 | ▼ -187 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 5,817 | $1,011,809 | New position | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 5,707 | $992,676 | ▲ +1,295 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 5,492 | $955,278 | ▼ -225 | 0.09% | 2026-06-30 |
| Assenagon Asset Management S.A. | 5,423 | $943,277 | ▼ -6,515 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 5,394 | $938,232 | ▲ +723 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 5,278 | $918,055 | ▲ +3,883 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,104 | $887,790 | ▲ +755 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,831 | $840,304 | ▲ +1,272 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 4,650 | $808,821 | ▼ -490 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,625 | $804,472 | ▲ +2,606 | 0.00% | 2026-06-30 |
| STRS OHIO | 4,600 | $800,124 | ▲ +200 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | $800,124 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,539 | $789,514 | ▲ +709 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 4,443 | $772,815 | ▼ -4,523 | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,407 | $766,553 | Unchanged | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 5,026 | $765,371 | ▲ +256 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 4,083 | $710,197 | ▼ -13,402 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 4,074 | $708,631 | ▲ +170 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 4,029 | $700,804 | ▲ +1,208 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 3,969 | $690,368 | ▼ -401 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 3,950 | $687,063 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,743 | $651,057 | New position | 0.00% | 2026-06-30 |
| Rockbridge Investment Management, LCC | 3,530 | $614,009 | Unchanged | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,524 | $612,965 | ▼ -2,005 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 3,453 | $600,614 | ▲ +424 | 0.01% | 2026-06-30 |
| Abundance Wealth Counselors | 3,415 | $594,005 | ▲ +1,836 | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,303 | $574,524 | ▲ +3,228 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 2,978 | $517,993 | ▲ +84 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,887 | $502,165 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,813 | $489,293 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 2,802 | $487,422 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 2,764 | $480,771 | New position | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,594 | $451,200 | ▲ +39 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,500 | $434,850 | Unchanged | 0.01% | 2026-06-30 |
| BAILARD, INC. | 2,496 | $434,154 | Unchanged | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 2,438 | $423,324 | ▼ -402 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,405 | $417,926 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 2,400 | $417,456 | ▼ -4,240 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 2,367 | $411,716 | ▼ -80 | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 2,317 | $403,019 | ▼ -526 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,285 | $397,452 | ▼ -689 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,086 | $362,839 | ▼ -119 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,041 | $355,012 | ▲ +600 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 2,007 | $349,098 | ▼ -5,884 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 1,989 | $345,967 | New position | 0.00% | 2026-06-30 |
| ROBOTTI ROBERT | 1,982 | $344,749 | Unchanged | 0.06% | 2026-06-30 |
| FMR LLC | 1,892 | $329,059 | ▲ +64 | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 1,662 | $289,088 | ▲ +44 | 0.07% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1,600 | $278,048 | Unchanged | 0.10% | 2026-06-30 |
| Magnetar Financial LLC | 1,573 | $273,608 | New position | 0.00% | 2026-06-30 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,590 | $271,447 | ▲ +21 | 0.12% | 2026-06-30 |
| Ascent Group, LLC | 1,509 | $262,475 | ▲ +3 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 1,505 | $261,780 | ▼ -361 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,466 | $254,996 | ▲ +270 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,427 | $248,212 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 1,410 | $245,255 | ▼ -287 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,392 | $241,900 | ▼ -73 | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 1,356 | $235,863 | New position | 1.06% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 1,334 | $232,036 | Unchanged | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 1,294 | $225,078 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 1,272 | $221,252 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,262 | $219,511 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,258 | $218,817 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 1,250 | $217,425 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,239 | $215,512 | ▼ -497 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 1,234 | $214,642 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 1,204 | $209,337 | New position | 0.04% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 1,200 | $208,728 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,187 | $206,467 | New position | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 1,153 | $200,553 | New position | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,111 | $193,247 | ▲ +881 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 997 | $173,418 | ▼ -109 | 0.09% | 2026-06-30 |
| Parallel Advisors, LLC | 963 | $167,504 | ▼ -5 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 950 | $165,243 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 919 | $159,851 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 862 | $149,936 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 810 | $140,891 | ▼ -4,810 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 667 | $116,000 | ▲ +238 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 555 | $96,197 | ▲ +368 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 382 | $66,445 | Unchanged | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 361 | $62,792 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 304 | $52,878 | ▼ -19 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 296 | $51,486 | ▲ +55 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 289 | $50,269 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 247 | $42,963 | ▲ +30 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 219 | $38,092 | ▲ +11 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 185 | $32,179 | ▲ +143 | 0.00% | 2026-06-30 |
| Sankala Group LLC | 168 | $32,160 | Unchanged | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 155 | $26,953 | ▼ -44 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 150 | $26,092 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 147 | $25,569 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 139 | $24,178 | ▼ -1 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96 | $16,698 | ▼ -262 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 95 | $16,524 | ▼ -2 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 91 | $15,829 | ▼ -64 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 90 | $15,655 | Unchanged | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 89 | $15,481 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78 | $13,567 | ▼ -13 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 75 | $13,046 | ▲ +68 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 71 | $12,350 | ▲ +20 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 65,456 | $11,374 | ▲ +5,611 | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 60 | $10,436 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 37 | $6,403 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 36,607 | $6,367 | ▼ -2,435 | 0.02% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 30 | $5,218 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 28 | $4,871 | ▼ -17 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 26,854 | $4,671 | ▲ +275 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 23 | $4,000 | ▼ -25 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 21 | $3,653 | ▼ -25 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 19 | $3,305 | ▼ -19 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 18 | $3,131 | ▲ +6 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 18 | $3,131 | ▲ +9 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 17 | $2,957 | ▲ +5 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 17 | $2,957 | New position | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 16 | $2,783 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 16 | $2,783 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 13 | $2,261 | Unchanged | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 11,411 | $1,985 | Unchanged | 0.05% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9 | $1,565 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 9 | $1,565 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 7 | $1,218 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 6 | $1,090 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 6 | $1,044 | ▼ -6 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 6 | $1,044 | ▲ +2 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 6 | $1,044 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $870 | ▼ -14 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5 | $870 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 5 | $870 | ▼ -2 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $870 | ▼ -9 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $870 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 5 | $870 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 4 | $696 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,684 | $641 | ▲ +88 | 0.00% | 2026-06-30 |
| Vestcor Inc | 3,200 | $557 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $522 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3 | $522 | ▼ -1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $522 | ▼ -14 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 2,133 | $371 | ▼ -160 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1 | $174 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $174 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $174 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 740 | $129 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 614 | $106 | ▲ +249 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 450 | $78 | Unchanged | 0.03% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 425 | $74 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 268 | $46 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 82 | $14 | ▲ +6 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 25 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 25 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 8 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVR Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Draper Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Paladin Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 |