← All institutions
Institutional Holdings
TFINOwnership Summary
Institutions Holding
238
Total Shares Held
23,620,059
Total Value Held
$1,673,855,229
Quarter
2026-06-30
Active Positions
Increased Positions
82
13,407,176 shares
Decreased Positions
65
8,975,314 shares
Held Positions
32
314,547 shares
New Positions
42
923,022 shares
Sold Out Positions
17
431,622 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,394,337 | $259,021,854 | ▲ +86,351 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,472,643 | $112,377,387 | ▲ +20,530 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,423,285 | $108,610,879 | ▼ -541,290 | 0.34% | 2026-06-30 |
| AltraVue Capital, LLC | 1,404,817 | $107,201,585 | ▼ -26,900 | 7.73% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,019,619 | $77,807,126 | ▲ +20,731 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 898,978 | $68,601,011 | ▲ +25,394 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 839,369 | $64,051,704 | ▲ +7,223 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 687,181 | $52,438,782 | ▲ +40,676 | 0.01% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 642,731 | $49,046,802 | ▼ -120,485 | 0.15% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 586,991 | $44,793,372 | ▲ +108,540 | 0.02% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 584,333 | $44,590,452 | ▼ -60,444 | 0.42% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 579,887 | $44,260,382 | ▲ +33,028 | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 508,548 | $38,807,298 | ▼ -30,279 | 0.31% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 501,324 | $38,256,035 | ▲ +41,236 | 0.00% | 2026-06-30 |
| Ranger Investment Management, L.P. | 483,810 | $36,919,541 | ▼ -39,441 | 2.34% | 2026-06-30 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 353,851 | $27,002,370 | ▼ -151 | 5.54% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,556 | $22,248,638 | ▲ +348 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 280,000 | $21,366,800 | New position | 0.10% | 2026-06-30 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 255,000 | $19,459,050 | ▲ +144,341 | 6.40% | 2026-06-30 |
| NORTHERN TRUST CORP | 236,195 | $18,024,040 | ▼ -2,005 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 233,834 | $17,843,996 | ▼ -102,579 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 209,339 | $15,974,659 | ▼ -58,958 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 202,006 | $15,415,079 | ▲ +7,057 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 171,188 | $13,063,356 | ▼ -8,734 | 0.42% | 2026-06-30 |
| EARNEST PARTNERS LLC | 171,003 | $13,049,239 | ▲ +16,704 | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 169,000 | $12,896,390 | ▲ +139,874 | 0.01% | 2026-06-30 |
| Hodges Capital Management Inc. | 162,265 | $12,382,442 | ▲ +93,300 | 0.82% | 2026-06-30 |
| Russell Investments Group, Ltd. | 158,925 | $12,127,582 | ▲ +5,850 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 156,168 | $11,917,180 | ▲ +4,671 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,406 | $11,553,792 | ▲ +111,998 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 131,509 | $10,036,238 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,121 | $9,853,224 | ▲ +1,400 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 125,462 | $9,574,005 | ▲ +3,249 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 111,676 | $8,521,995 | ▲ +78,878 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 111,417 | $8,502,231 | ▲ +5,098 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 109,951 | $8,390,361 | ▼ -221 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 107,836 | $8,228,965 | Unchanged | 0.34% | 2026-06-30 |
| CITIGROUP INC | 107,207 | $8,180,966 | ▲ +2,838 | 0.00% | 2026-06-30 |
| JACOBS ASSET MANAGEMENT, LLC | 93,217 | $7,113,389 | ▼ -24,283 | 4.48% | 2026-06-30 |
| UBS Group AG | 92,470 | $7,056,385 | ▼ -177,295 | 0.00% | 2026-06-30 |
| EIGHT 31 FINANCIAL, LLC | 89,525 | $6,831,653 | Unchanged | 4.06% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 81,781 | $6,240,708 | ▼ -28,746 | 1.26% | 2026-06-30 |
| Cinctive Capital Management LP | 78,423 | $5,984,459 | New position | 0.22% | 2026-06-30 |
| Public Sector Pension Investment Board | 77,607 | $5,922,190 | ▼ -3,305 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 76,403 | $5,831,000 | ▲ +14,874 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 76,078 | $5,805,512 | New position | 0.16% | 2026-06-30 |
| Hudson Bay Capital Management LP | 72,500 | $5,532,475 | ▲ +47,736 | 0.02% | 2026-06-30 |
| Sippican Capital Advisors | 70,198 | $5,356,809 | ▼ -225 | 3.27% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,384 | $5,218,383 | ▼ -25,231 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 66,480 | $5,073,089 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 65,151 | $4,971,663 | ▼ -32,664 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 64,022 | $4,885,519 | ▲ +14,258 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 58,151 | $4,437,503 | ▲ +51,751 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 57,465 | $4,385,133 | ▼ -5,746 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 55,399 | $4,227,000 | ▼ -2,124 | 0.01% | 2026-06-30 |
| Womack Financial LLC | 52,381 | $3,997,194 | ▲ +626 | 2.64% | 2026-06-30 |
| Legal & General Group Plc | 50,188 | $3,829,000 | ▼ -111 | 0.00% | 2026-06-30 |
| Orchard Capital Management, LLC | 49,633 | $3,787,494 | ▲ +14,812 | 3.69% | 2026-06-30 |
| Swiss National Bank | 45,300 | $3,456,843 | ▲ +800 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 44,804 | $3,418,999 | ▲ +4,604 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 44,381 | $3,386,714 | ▼ -173 | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 41,557 | $3,171,215 | ▲ +15,500 | 0.51% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,802 | $3,113,600 | ▲ +10,632 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,983 | $3,051,103 | New position | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,310 | $2,999,747 | ▼ -277 | 0.00% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 39,250 | $2,997,017 | ▼ -490 | 2.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,233 | $2,993,870 | ▲ +15,676 | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 39,103 | $2,983,950 | ▲ +35,432 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 38,054 | $2,903,902 | ▼ -20,279 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 34,526 | $2,634,679 | ▲ +16,965 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 33,313 | $2,542,115 | ▲ +20,323 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 32,857 | $2,507,317 | ▼ -25,115 | 0.00% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 28,623 | $2,184,221 | ▲ +242 | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,297 | $1,930,414 | ▲ +4,250 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 24,971 | $1,905,538 | ▲ +12,603 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 24,563 | $1,874,403 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 23,970 | $1,829,151 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 23,800 | $1,816,178 | ▲ +315 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 22,869 | $1,745,133 | ▲ +2,634 | 0.14% | 2026-06-30 |
| Quantinno Capital Management LP | 21,872 | $1,669,052 | ▲ +5,691 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 20,735 | $1,582,288 | ▼ -3,676 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 20,388 | $1,555,808 | ▲ +2,236 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 25,932 | $1,547,103 | Unchanged | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 20,182 | $1,540,088 | ▼ -9,490 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 19,963 | $1,523,377 | ▼ -4,937 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 19,895 | $1,518,190 | ▼ -5,928 | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 19,372 | $1,478,277 | ▲ +76 | 0.03% | 2026-06-30 |
| PEAK6 LLC | 18,213 | $1,389,834 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,151 | $1,385,103 | ▲ +4,443 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 16,550 | $1,329,900 | ▼ -2,852 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,934 | $1,215,924 | ▲ +1,511 | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 15,013 | $1,136,034 | ▼ -102,499 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 14,690 | $1,120,994 | ▼ -2,056 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,474 | $1,028,201 | ▲ +1,184 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 13,283 | $1,013,625 | ▲ +2,144 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 11,684 | $891,606 | ▲ +365 | 0.01% | 2026-06-30 |
| &PARTNERS | 11,600 | $884,967 | ▼ -95 | 0.00% | 2026-06-30 |
| Jain Global LLC | 10,729 | $818,730 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,607 | $809,420 | ▲ +6,609 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,604 | $809,191 | ▼ -64 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 10,269 | $784,808 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 9,900 | $755,469 | ▼ -100 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 9,335 | $712,354 | ▼ -79,468 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 9,267 | $707,165 | ▲ +2,835 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,141 | $697,550 | ▲ +4,127 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,078 | $692,742 | ▼ -203 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,993 | $686,256 | ▼ -19 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 8,601 | $656,342 | New position | 0.16% | 2026-06-30 |
| Commerce Advisors, LLC | 8,225 | $627,650 | Unchanged | 0.34% | 2026-06-30 |
| Brevan Howard Capital Management LP | 7,785 | $594,073 | ▼ -142,215 | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 7,255 | $553,629 | Unchanged | 0.15% | 2026-06-30 |
| Brookwood Investment Group LLC | 7,000 | $534,170 | New position | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,821 | $520,511 | ▲ +615 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 6,467 | $493,497 | ▼ -1,254 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,370 | $486,095 | ▼ -1,197 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 6,237 | $475,945 | ▲ +32 | 0.00% | 2026-06-30 |
| Creative Planning | 6,231 | $475,488 | ▲ +935 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,193 | $472,588 | Unchanged | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 6,157 | $469,841 | Unchanged | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 6,086 | $464,423 | ▲ +2,006 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,030 | $460,149 | ▼ -3 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,417 | $413,379 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,363 | $409,251 | ▼ -227 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 5,173 | $394,752 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,154 | $393,302 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,149 | $392,920 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 4,886 | $372,870 | ▲ +1,314 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,800 | $366,288 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 4,706 | $359,115 | ▼ -33 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 4,612 | $351,942 | ▼ -47 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,486 | $342,327 | ▲ +495 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 4,400 | $335,764 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 4,293 | $327,599 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 4,166 | $317,907 | New position | 0.01% | 2026-06-30 |
| BIP Wealth, LLC | 4,030 | $307,529 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,000 | $305,240 | ▼ -750 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,956 | $301,882 | New position | 0.02% | 2026-06-30 |
| Red Door Wealth Management, LLC | 3,725 | $284,255 | Unchanged | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 3,724 | $284,178 | ▲ +27 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 3,290 | $251,060 | ▼ -242 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,288 | $250,907 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 3,287 | $250,832 | ▼ -2,125 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,259 | $248,694 | ▼ -199 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,157 | $240,911 | ▼ -3,966 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 3,423 | $233,091 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,044 | $232,288 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 3,013 | $229,925 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 3,004 | $229,235 | New position | 0.00% | 2026-06-30 |
| HOWARD FINANCIAL SERVICES, LTD. | 3,000 | $228,930 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,957 | $225,650 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,822 | $215,345 | ▲ +84 | 0.00% | 2026-06-30 |
| Welch Group, LLC | 2,644 | $201,764 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 2,255 | $172,079 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,099 | $160,175 | ▲ +202 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,032 | $155,062 | ▲ +308 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,698 | $129,575 | ▲ +12 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,632 | $124,537 | ▲ +152 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,539 | $117,442 | ▲ +6 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,376 | $105,003 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 1,300,194 | $99,218 | ▼ -39,182 | 0.17% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 696 | $53,112 | ▲ +7 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 570 | $43,497 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 543 | $41,436 | ▲ +110 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 527 | $40,215 | ▼ -680 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 502 | $38,308 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 464 | $35,362 | ▲ +31 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 420 | $32,050 | ▲ +75 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 350 | $26,708 | ▲ +28 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 297 | $22,664 | ▲ +152 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 274 | $20,909 | ▼ -207 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 272 | $20,757 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 243 | $18,543 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 216 | $16,483 | ▲ +8 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 200 | $15,262 | Unchanged | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 200 | $15,262 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 190 | $14,499 | ▲ +133 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 149 | $11,370 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 132 | $10,073 | Unchanged | 0.00% | 2026-06-30 |
| NFC Investments, LLC | 127,238 | $9,710 | ▼ -295 | 2.47% | 2026-06-30 |
| Optiver Holding B.V. | 122 | $9,310 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 117 | $8,929 | ▲ +52 | 0.00% | 2026-06-30 |
| State of Wyoming | 110 | $8,394 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 103 | $7,860 | ▼ -2 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 96 | $7,264 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 92 | $7,021 | ▼ -33 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 91,420 | $6,976 | New position | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 78 | $5,952 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 75 | $5,723 | ▲ +10 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 71 | $5,419 | ▲ +67 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 50,877 | $3,882 | ▲ +34,834 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 50 | $3,815 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 43 | $3,281 | ▲ +7 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 41 | $3,129 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 36 | $2,747 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 35 | $2,671 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,096 | $2,602 | ▲ +5,399 | 0.00% | 2026-06-30 |
| KBC Group NV | 33,224 | $2,535 | Unchanged | 0.01% | 2026-06-30 |
| Bare Financial Services, Inc | 33 | $2,518 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 19 | $1,450 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 16,975 | $1,296 | ▼ -1,418 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | $1,068 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 11 | $840 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,448 | $568 | ▼ -3,776 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 6,089 | $465 | ▼ -422 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,421 | $414 | ▲ +751 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $382 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 4,700 | $359 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $306 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $306 | ▼ -1 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 4 | $305 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,657 | $279 | ▼ -231 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3 | $229 | ▼ -2 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2 | $153 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1 | $77 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1 | $76 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $76 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $76 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1 | $76 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 252 | $19 | ▼ -6 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 84 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 5 | $0 | ▲ +4 | 0.00% | 2026-06-30 |
| Luxor Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMC FIG Opportunities LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 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 | |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |