← All institutions
Institutional Holdings
SFIXOwnership Summary
Institutions Holding
214
Total Shares Held
105,066,194
Total Value Held
$430,352,382
Quarter
2026-06-30
Active Positions
Increased Positions
78
70,542,993 shares
Decreased Positions
45
22,241,007 shares
Held Positions
35
2,158,052 shares
New Positions
33
10,124,142 shares
Sold Out Positions
23
6,905,068 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 18,910,052 | $77,720,314 | ▲ +171,872 | 1.32% | 2026-06-30 |
| BlackRock, Inc. | 12,121,197 | $49,818,119 | ▲ +1,008,906 | 0.00% | 2026-06-30 |
| Working Capital Advisors (UK) Ltd. | 8,155,789 | $33,520,293 | ▼ -2,890,288 | 57.87% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 6,003,658 | $24,675,034 | ▲ +357,800 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,959,202 | $20,382,320 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 4,843,056 | $19,904,961 | ▲ +1,293,053 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,503,504 | $14,399,401 | ▲ +322,030 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,192,908 | $13,122,852 | ▲ +287,245 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,146,916 | $12,937,212 | ▲ +260,221 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,042,880 | $12,506,237 | New position | 0.00% | 2026-06-30 |
| Archon Capital Management LLC | 3,009,710 | $12,369,908 | ▲ +510,785 | 5.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,507,619 | $10,309,796 | ▲ +89,423 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,177,945 | $8,951,354 | ▼ -55,463 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,030,170 | $8,343,999 | ▼ -102,971 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,926,884 | $7,919,493 | ▼ -149,723 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,563,700 | $6,426,809 | ▼ -28,077 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 1,378,450 | $5,665,429 | ▼ -30,200 | 0.37% | 2026-06-30 |
| Nuveen, LLC | 1,255,074 | $5,158,354 | ▲ +991,986 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 1,237,004 | $5,084,086 | ▲ +151,522 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,172,208 | $4,817,775 | ▼ -526,634 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,107,121 | $4,550,267 | ▼ -301,957 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 982,489 | $4,038,030 | ▲ +101,603 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 913,623 | $3,754,991 | ▲ +606,795 | 0.00% | 2026-06-30 |
| FMR LLC | 842,641 | $3,463,254 | ▲ +26,579 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 817,056 | $3,358,100 | ▲ +45,832 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 793,390 | $3,260,833 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 759,555 | $3,121,771 | ▲ +704,998 | 0.14% | 2026-06-30 |
| COATUE MANAGEMENT LLC | 735,373 | $3,022,383 | Unchanged | 0.01% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 726,983 | $2,987,900 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 713,150 | $2,931,047 | ▲ +149,841 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 554,000 | $2,276,941 | ▲ +240,589 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 482,660 | $1,983,733 | ▼ -279,877 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 436,611 | $1,794,471 | ▼ -144,847 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 394,095 | $1,619,730 | ▲ +129,202 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 375,061 | $1,541,501 | New position | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 352,776 | $1,449,909 | ▲ +315,254 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 351,616 | $1,445,142 | ▲ +210,775 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,431 | $1,284,091 | ▼ -9,454 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 311,747 | $1,281,280 | Unchanged | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 300,594 | $1,235,441 | ▲ +162,223 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 297,310 | $1,221,944 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 285,199 | $1,172,170 | ▼ -362,005 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 282,591 | $1,161,449 | ▲ +25,060 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 275,976 | $1,134,261 | ▼ -102,496 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 224,970 | $924,627 | ▲ +7,161 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 215,366 | $885,154 | ▼ -217,022 | 0.00% | 2026-06-30 |
| Mariner, LLC | 213,259 | $876,710 | ▲ +97,746 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 186,720 | $767,417 | ▲ +16,475 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 179,665 | $738,423 | ▲ +602 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 175,746 | $722,316 | ▲ +69,443 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 170,100 | $699,111 | ▲ +32,706 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 158,561 | $651,686 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 156,336 | $642,541 | ▲ +55,136 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 151,135 | $621,151 | ▲ +12,780 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 141,685 | $582,325 | ▲ +58,425 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 117,922 | $485,000 | ▼ -1,308 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 114,793 | $471,799 | ▲ +26,916 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,140 | $427,715 | ▲ +67,306 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 103,390 | $424,935 | ▲ +56,965 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 123,048 | $407,289 | Unchanged | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,700 | $385,107 | ▲ +24,000 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 93,544 | $384,466 | ▲ +51,568 | 0.01% | 2026-06-30 |
| Creative Planning | 90,632 | $372,498 | ▲ +25,964 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 87,900 | $361,269 | ▲ +6,970 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 85,976 | $353,361 | ▲ +62,677 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 79,825 | $328,081 | ▼ -220,222 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 75,891 | $311,912 | ▲ +24,224 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 71,544 | $294,046 | ▲ +52,164 | 0.00% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 68,965 | $283,446 | Unchanged | 0.08% | 2026-06-30 |
| Rafferty Asset Management, LLC | 65,065 | $267,417 | ▲ +18,418 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 64,100 | $263,451 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 59,175 | $243,209 | ▲ +58,045 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 55,041 | $241,080 | ▲ +1,683 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 54,870 | $225,516 | ▲ +38,343 | 0.00% | 2026-06-30 |
| CANNELL CAPITAL LLC | 54,527 | $224,106 | ▼ -3,224 | 0.15% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,180 | $222,680 | ▲ +342 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 52,484 | $215,709 | ▼ -2,520 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 50,497 | $207,543 | Unchanged | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 50,102 | $205,919 | Unchanged | 0.00% | 2026-06-30 |
| BAILARD, INC. | 48,000 | $197,280 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 47,663 | $195,895 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 46,704 | $195,456 | ▼ -20,209 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 45,600 | $187,416 | ▼ -7,932 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 44,867 | $184,404 | ▼ -13,317 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 43,516 | $178,851 | ▲ +22,944 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 37,491 | $154,089 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 36,413 | $149,657 | ▼ -9,112 | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 35,979 | $147,874 | ▼ -24,484 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 34,155 | $140,377 | ▲ +2,100 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,745 | $138,692 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,497 | $133,563 | ▲ +2,034 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 30,000 | $123,300 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,754 | $122,289 | ▲ +11,800 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 29,700 | $122,067 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 29,619 | $121,735 | ▲ +13,345 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 29,099 | $119,597 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 28,040 | $115,244 | ▲ +498 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 26,831 | $110,275 | ▼ -1,136 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 26,799 | $110,144 | ▲ +4,390 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 26,302 | $108,101 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 26,106 | $107,296 | ▲ +8,833 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 25,635 | $105,360 | ▼ -11,034 | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 24,389 | $100,239 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 22,539 | $92,636 | ▲ +21,088 | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 21,954 | $90,231 | ▼ -29,788 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 21,618 | $88,847 | ▲ +3,233 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 21,424 | $88,052 | New position | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 19,600 | $80,556 | New position | 0.18% | 2026-06-30 |
| ArchPoint Investors | 19,000 | $78,090 | Unchanged | 0.02% | 2026-06-30 |
| MAI Capital Management | 17,853 | $73,376 | ▲ +10,913 | 0.00% | 2026-06-30 |
| R Squared Ltd | 16,113 | $66,224 | New position | 0.03% | 2026-06-30 |
| Krilogy Financial LLC | 15,670 | $64,404 | ▲ +1,860 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 15,404 | $63,310 | ▼ -808 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 15,376 | $63,195 | ▲ +1,865 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 15,349 | $63,084 | ▼ -1,469 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 15,000 | $61,650 | ▼ -30,000 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 13,300 | $54,663 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,022 | $53,520 | ▲ +469 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 12,793 | $52,580 | ▲ +3,932 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 11,608 | $47,709 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 11,511 | $47,310 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 13,364 | $47,175 | ▼ -780 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 11,406 | $46,936 | ▲ +1,749 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 13,143 | $46,263 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,199 | $46,028 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 11,053 | $45,428 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 10,970 | $45,087 | ▼ -2,452 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 10,962 | $45,054 | New position | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 10,945 | $44,984 | New position | 0.01% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 10,720 | $44,059 | ▼ -41 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,716 | $44,043 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,602 | $43,574 | ▲ +1,600 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 10,408 | $42,777 | ▼ -632 | 0.00% | 2026-06-30 |
| First Dallas Securities Inc. | 10,000 | $41,100 | ▼ -1,500 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,685 | $39,806 | ▼ -6,431 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 8,914 | $36,637 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8,265 | $33,969 | ▲ +930 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,229 | $33,916 | ▼ -4,695 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,756 | $31,871 | ▼ -633 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,646 | $27,315 | ▲ +1,334 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,869 | $15,902 | ▲ +3,512 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 3,363 | $13,822 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,476 | $10,176 | ▲ +1,351 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 2,510 | $10,066 | Unchanged | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 2,401 | $9,869 | ▲ +1,987 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2,345 | $9,638 | ▲ +300 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,244 | $9,223 | ▼ -1,269 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,567 | $6,440 | ▼ -4,486 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,100 | $4,521 | ▲ +729 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 950 | $4,313 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 914 | $3,757 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 700 | $2,877 | ▲ +398 | 0.00% | 2026-06-30 |
| Quarry LP | 632 | $2,598 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 503 | $2,067 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 502 | $2,063 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439 | $1,804 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 404 | $1,660 | ▼ -1,058 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 385 | $1,583 | ▲ +375 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 316 | $1,299 | ▼ -182 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 234 | $962 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 214 | $880 | ▲ +5 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,082 | $876 | ▲ +45,283 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 195 | $801 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 187 | $769 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 181 | $744 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 170 | $699 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 169 | $695 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 150 | $601 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 145 | $596 | ▼ -106 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 131 | $525 | ▼ -42 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $412 | Unchanged | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 93 | $382 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 73,934 | $304 | ▲ +26,690 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 51 | $210 | ▲ +7 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 50 | $206 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 48 | $197 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 46 | $189 | ▼ -121 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 23 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 22 | $91 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | $74 | ▼ -2 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 16 | $65 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 10 | $47 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 11 | $45 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,211 | $42 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 10 | $41 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,357 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 7 | $29 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 5 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,819 | $12 | ▲ +165 | 0.01% | 2026-06-30 |
| Greykasell Wealth Strategies, Inc. | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 35 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Gravity Companies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |