← All institutions
Institutional Holdings
TDAYOwnership Summary
Institutions Holding
247
Total Shares Held
137,307,985
Total Value Held
$1,145,666,880
Quarter
2026-06-30
Active Positions
Increased Positions
73
65,955,987 shares
Decreased Positions
59
19,294,855 shares
Held Positions
49
36,644,908 shares
New Positions
41
15,412,235 shares
Sold Out Positions
25
4,871,964 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Two Seas Capital LP | 14,070,311 | $120,301,159 | ▲ +24,868 | 2.38% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 12,128,756 | $103,700,864 | Unchanged | 1.16% | 2026-06-30 |
| Alta Fundamental Advisers LLC | 10,748,543 | $91,900,043 | Unchanged | 27.56% | 2026-06-30 |
| BlackRock, Inc. | 10,510,604 | $89,865,663 | ▲ +331,386 | 0.00% | 2026-06-30 |
| COOPERMAN LEON G | 6,271,961 | $53,625,267 | Unchanged | 1.51% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,043,885 | $51,675,217 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,988,952 | $42,655,540 | ▼ -2,171,105 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,475,879 | $38,268,766 | ▲ +673,568 | 0.02% | 2026-06-30 |
| Philosophy Capital Management LLC | 4,300,000 | $36,765,000 | Unchanged | 1.74% | 2026-06-30 |
| VR Advisory Services Ltd | 3,698,460 | $31,621,833 | ▲ +16,977 | 2.80% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,697,254 | $31,617,486 | ▲ +539,185 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,523,489 | $30,128,278 | ▲ +65,995 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,494,905 | $29,881,437 | ▲ +3,118,018 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,189,119 | $27,266,967 | ▲ +77,680 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 3,078,562 | $26,321,705 | ▲ +1,748,730 | 1.40% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,461,676 | $21,047,330 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,453,490 | $20,977,340 | ▼ -421,934 | 0.00% | 2026-06-30 |
| Whitefort Capital Management, LP | 2,004,833 | $17,141,322 | ▼ -1,120,000 | 4.23% | 2026-06-30 |
| Jefferies Financial Group Inc. | 2,000,000 | $17,100,000 | Unchanged | 0.11% | 2026-06-30 |
| FMR LLC | 1,876,767 | $16,046,360 | ▲ +830,479 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 1,589,163 | $13,587,344 | New position | 0.67% | 2026-06-30 |
| Shay Capital LLC | 1,469,983 | $12,568,355 | ▲ +25,346 | 0.81% | 2026-06-30 |
| Miller Value Partners, LLC | 1,401,080 | $11,979,234 | ▼ -568,200 | 2.83% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,356,890 | $11,601,409 | ▼ -129,218 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,318,216 | $11,270,747 | ▲ +844,312 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,253,795 | $10,719,955 | ▲ +105,106 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 1,237,254 | $10,578,522 | New position | 0.34% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,030,845 | $8,813,726 | ▲ +43,212 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 928,538 | $7,939,000 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 833,619 | $7,127,442 | ▼ -98,400 | 0.01% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 793,028 | $6,780,389 | ▼ -4,267 | 2.60% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 747,714 | $6,392,955 | ▼ -8,200 | 2.61% | 2026-06-30 |
| FourWorld Capital Management LLC | 631,491 | $5,399,248 | ▼ -247,120 | 4.91% | 2026-06-30 |
| Invesco Ltd. | 503,812 | $4,307,593 | New position | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 500,000 | $4,275,000 | New position | 0.14% | 2026-06-30 |
| Bank of New York Mellon Corp | 498,634 | $4,263,320 | ▼ -5,932 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488,963 | $4,180,634 | ▲ +271,597 | 0.00% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 487,213 | $4,165,671 | ▲ +140,512 | 0.89% | 2026-06-30 |
| Nuveen, LLC | 439,207 | $3,755,220 | ▼ -448 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 426,483 | $3,646,429 | ▲ +30,397 | 0.00% | 2026-06-30 |
| UBS Group AG | 424,377 | $3,628,424 | ▲ +16,982 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,670 | $3,562,529 | ▲ +73,924 | 0.00% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 400,000 | $3,420,000 | New position | 1.27% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 378,687 | $3,237,774 | ▲ +15,492 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 361,078 | $3,087,217 | ▲ +116,399 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 355,454 | $3,039,132 | New position | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 316,514 | $2,706,195 | ▲ +28,276 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 312,844 | $2,674,817 | ▼ -8,806 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 310,166 | $2,651,919 | ▼ -190,930 | 0.01% | 2026-06-30 |
| Swiss National Bank | 280,500 | $2,398,275 | ▲ +6,000 | 0.00% | 2026-06-30 |
| Long Focus Capital Management, LLC | 268,863 | $2,298,779 | Unchanged | 0.06% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,362 | $2,294,495 | ▼ -170,157 | 0.00% | 2026-06-30 |
| Pingora Partners LLC | 252,663 | $2,160,269 | ▼ -1,000 | 1.26% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 250,000 | $2,137,500 | Unchanged | 0.13% | 2026-06-30 |
| Round Rock Advisors LLC | 249,273 | $2,131,284 | New position | 0.27% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 226,047 | $1,932,702 | ▲ +17,806 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 208,538 | $1,783,000 | ▲ +94,548 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 206,661 | $1,766,952 | ▼ -45,214 | 0.02% | 2026-06-30 |
| Murchinson Ltd. | 200,000 | $1,710,000 | ▼ -120,000 | 0.24% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 191,800 | $1,639,890 | ▲ +151,405 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 188,500 | $1,611,675 | New position | 0.37% | 2026-06-30 |
| RHUMBLINE ADVISERS | 170,208 | $1,455,270 | ▼ -168 | 0.00% | 2026-06-30 |
| Invst, LLC | 166,103 | $1,420,181 | ▼ -115,285 | 0.14% | 2026-06-30 |
| Creative Planning | 154,289 | $1,319,171 | ▲ +3,465 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,386 | $1,302,900 | ▲ +23,959 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 142,707 | $1,220,146 | ▼ -978 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 141,612 | $1,210,783 | ▲ +18,222 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 170,637 | $1,202,991 | ▼ -1,300 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 136,196 | $1,164,476 | ▲ +50,708 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 133,058 | $1,137,645 | ▲ +75,105 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 127,299 | $1,088,406 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 114,055 | $975,170 | ▼ -17,403 | 0.00% | 2026-06-30 |
| Corient IA LP | 110,000 | $940,500 | ▲ +50,000 | 0.87% | 2026-06-30 |
| ALGERT GLOBAL LLC | 104,270 | $891,508 | Unchanged | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 103,266 | $882,924 | ▼ -992 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 101,832 | $870,664 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 96,700 | $826,785 | ▼ -396,560 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 89,710 | $767,021 | New position | 0.00% | 2026-06-30 |
| LEE DANNER & BASS INC | 84,552 | $722,920 | Unchanged | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 83,606 | $714,831 | ▲ +7,037 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 81,810 | $699,476 | New position | 0.25% | 2026-06-30 |
| Sound Capital Solutions LLC | 81,810 | $699,476 | New position | 0.16% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 80,000 | $684,000 | Unchanged | 0.07% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,507 | $679,785 | Unchanged | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 72,829 | $622,688 | ▲ +18,586 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 66,853 | $578,279 | ▲ +7,548 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,000 | $572,850 | ▲ +43,400 | 0.00% | 2026-06-30 |
| State of Wyoming | 66,311 | $566,959 | ▲ +15,748 | 0.06% | 2026-06-30 |
| Sandro Wealth Management LLC | 65,712 | $561,838 | New position | 0.41% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,935 | $538,094 | ▼ -3,181 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,171 | $523,012 | ▲ +46,704 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 59,500 | $509,320 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 57,400 | $490,770 | ▼ -12,300 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,026 | $487,572 | Unchanged | 0.00% | 2026-06-30 |
| Range Financial Group LLC | 56,353 | $481,818 | ▼ -4,821 | 0.13% | 2026-06-30 |
| Qube Research & Technologies Ltd | 56,329 | $481,613 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 54,667 | $467,403 | ▼ -41,150 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 52,750 | $451,013 | New position | 0.02% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 51,996 | $444,566 | ▲ +31,996 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 49,444 | $422,746 | ▲ +22,450 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 45,010 | $384,836 | ▲ +10,858 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 42,936 | $367,103 | ▲ +7,814 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 41,188 | $352,157 | ▲ +30,226 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 39,492 | $337,657 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 38,886 | $332,475 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 38,562 | $329,705 | ▲ +55 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,100 | $325,755 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,279 | $310,185 | ▼ -1,822 | 0.00% | 2026-06-30 |
| Mariner, LLC | 35,288 | $301,718 | ▼ -2,061 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 34,962 | $298,925 | ▲ +882 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 34,662 | $296,360 | ▲ +6,306 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 30,804 | $263,374 | ▲ +3,758 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,651 | $260,840 | ▲ +2,571 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 30,426 | $260,142 | ▼ -904 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 30,214 | $258,330 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 29,900 | $255,645 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 29,576 | $252,876 | ▲ +28,056 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 29,500 | $252,225 | ▼ -10,335 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 28,477 | $243,478 | New position | 0.01% | 2026-06-30 |
| Rangeley Capital, LLC | 28,000 | $239,400 | ▼ -9,300 | 0.22% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 26,686 | $228,165 | ▼ -3,707 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 26,685 | $228,157 | ▲ +1,167 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 24,800 | $212,040 | ▼ -10,300 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 23,997 | $205,174 | New position | 0.05% | 2026-06-30 |
| Gem Investment Advisors, LLC | 22,632 | $193,504 | Unchanged | 0.12% | 2026-06-30 |
| IMC-Chicago, LLC | 21,900 | $187,245 | New position | 0.00% | 2026-06-30 |
| Tactive Advisors, LLC | 21,845 | $186,775 | ▼ -3,645 | 0.05% | 2026-06-30 |
| Quadrature Capital Ltd | 21,806 | $186,441 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 20,500 | $175,275 | ▼ -3,000 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 19,761 | $168,957 | ▼ -1 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 18,813 | $160,851 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 18,504 | $158,212 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 17,971 | $153,651 | ▼ -2,479 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,100 | $146,205 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 16,758 | $143,280 | ▲ +4,828 | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 16,665 | $142,486 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,609 | $142,010 | ▲ +270 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 16,522 | $141,263 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,786 | $134,970 | ▲ +4,801 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 14,798 | $126,524 | ▲ +2,793 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 14,605 | $124,873 | ▲ +89 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,369 | $122,855 | ▲ +782 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 14,070 | $120,299 | ▲ +389 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,662 | $116,810 | ▼ -66 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,694 | $108,534 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 12,665 | $108,286 | ▼ -331 | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 12,430 | $106,277 | ▲ +1,056 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 11,892 | $101,677 | Unchanged | 0.00% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 11,860 | $101,403 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,786 | $100,770 | Unchanged | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 11,075 | $94,691 | Unchanged | 0.06% | 2026-06-30 |
| L2 Asset Management, LLC | 10,567 | $90,346 | New position | 0.01% | 2026-06-30 |
| T3 Companies, LLC | 10,000 | $85,500 | New position | 0.09% | 2026-06-30 |
| Freestone Grove Partners LP | 9,511 | $81,319 | ▼ -13,385 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 8,000 | $68,400 | ▼ -25,300 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,240 | $61,902 | ▼ -976 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,768 | $58,000 | ▲ +5,602 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,597 | $47,858 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,858 | $41,536 | ▼ -8,769 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,789 | $39,988 | ▼ -7,159 | 0.00% | 2026-06-30 |
| Parkwood LLC | 2,954,300 | $25,259 | ▲ +624,300 | 1.81% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,864 | $24,774 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,847 | $24,341 | ▲ +40 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,829 | $24,188 | ▼ -1,314 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,812 | $24,041 | ▲ +87 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,806 | $23,991 | ▲ +2,555 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,344 | $20,041 | ▼ -440 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,295 | $19,623 | ▼ -997 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 2,000 | $17,100 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,608 | $13,748 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,546 | $13,218 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,462 | $12,500 | ▼ -937 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,139 | $9,744 | ▲ +238 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,133 | $9,687 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 808 | $6,908 | ▼ -59 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 723 | $6,182 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 512 | $4,378 | ▼ -108 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 490 | $4,190 | ▲ +13 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 482 | $4,121 | ▼ -812 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 468 | $4,001 | ▼ -91 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 431 | $3,685 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 423 | $3,617 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 355 | $3,035 | ▲ +23 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 273 | $2,334 | ▲ +53 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 270 | $2,309 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 244 | $2,086 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 243 | $2,078 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 211 | $1,805 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 205,661 | $1,759 | ▲ +33,525 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 205 | $1,754 | ▲ +9 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 186 | $1,590 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 135 | $1,154 | ▲ +61 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 131 | $1,120 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 129 | $1,103 | ▼ -21 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 129 | $1,103 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 93 | $795 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 90 | $770 | ▲ +37 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 85 | $727 | ▲ +11 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 67 | $573 | ▼ -68 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 66 | $564 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 63 | $539 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 61,750 | $528 | ▲ +11,661 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 60 | $513 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 59 | $504 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 39 | $335 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 35,976 | $308 | ▼ -5,066,415 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 35 | $299 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 32 | $274 | ▼ -1,365 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 31 | $265 | Unchanged | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 30 | $257 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 30 | $257 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 23 | $197 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 23 | $197 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 20 | $171 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 14,820 | $126 | Unchanged | 0.00% | 2026-06-30 |
| CDKV HOLDINGS LLC | 13 | $112 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,498 | $38 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,434 | $38 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,340 | $37 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2 | $17 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,005 | $9 | ▼ -25 | 0.00% | 2026-06-30 |
| Covestor Ltd | 58 | $0 | New position | 0.00% | 2026-06-30 |
| FOURSIXTHREE CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SHAH CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| NWAM LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |