← All institutions
Institutional Holdings
TICOwnership Summary
Institutions Holding
247
Total Shares Held
191,314,067
Total Value Held
$1,541,587,204
Quarter
2026-06-30
Active Positions
Increased Positions
68
55,616,833 shares
Decreased Positions
64
76,101,201 shares
Held Positions
35
41,822,790 shares
New Positions
42
17,773,243 shares
Sold Out Positions
38
4,863,254 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 35,824,562 | $289,820,707 | Unchanged | 0.83% | 2026-06-30 |
| Permian Investment Partners, LP | 21,310,094 | $172,398,660 | ▼ -635,000 | 18.91% | 2026-06-30 |
| Gates Capital Management, Inc. | 19,501,621 | $157,768,114 | ▼ -2,348,379 | 3.79% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 18,604,954 | $150,514,078 | ▼ -157,834 | 0.39% | 2026-06-30 |
| Progeny 3, Inc. | 15,562,990 | $125,904,589 | ▲ +239,885 | 6.50% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,246,458 | $66,713,845 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 5,000,000 | $40,450,000 | Unchanged | 0.27% | 2026-06-30 |
| Point72 Asset Management, L.P. | 4,814,719 | $38,951,077 | New position | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,650,345 | $37,629,226 | ▲ +163,531 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,262,899 | $34,486,853 | ▲ +2,216 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,218,248 | $34,126,042 | ▲ +644,802 | 0.01% | 2026-06-30 |
| Clearline Capital LP | 3,915,001 | $31,672,358 | ▼ -311,396 | 1.89% | 2026-06-30 |
| Long Focus Capital Management, LLC | 3,863,677 | $31,257,147 | ▼ -237,535 | 0.80% | 2026-06-30 |
| REAVES W H & CO INC | 3,145,735 | $25,448,996 | ▲ +69,565 | 0.39% | 2026-06-30 |
| Swedbank AB | 2,526,000 | $20,435,340 | ▼ -1,854,000 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,031,297 | $16,433,193 | ▲ +255,897 | 0.00% | 2026-06-30 |
| ADW Capital Management, LLC | 2,000,000 | $16,180,000 | ▲ +896,200 | 3.47% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,978,044 | $16,002,376 | ▲ +510,928 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,933,126 | $15,638,989 | ▲ +145,217 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,684,971 | $13,631,415 | ▲ +1,017,448 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,627,073 | $13,163,021 | ▲ +1,381,570 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,620,323 | $13,108,414 | ▲ +11,567 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,585,583 | $12,827,366 | ▲ +806,500 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,547,632 | $12,520,342 | ▲ +1,205,015 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,390,054 | $11,245,537 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,206,422 | $9,759,954 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,169,031 | $9,457,461 | ▲ +922,156 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,004,586 | $8,127,101 | ▲ +277,053 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 992,629 | $8,030,369 | ▼ -46,924 | 0.08% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 833,000 | $6,738,970 | ▲ +425,000 | 0.05% | 2026-06-30 |
| Trexquant Investment LP | 728,613 | $5,894,479 | ▲ +709,342 | 0.03% | 2026-06-30 |
| Bernzott Capital Advisors | 726,992 | $5,881,365 | ▼ -76,618 | 2.35% | 2026-06-30 |
| Bank of New York Mellon Corp | 552,265 | $4,467,826 | ▼ -4,833,677 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 427,078 | $3,559,604 | ▼ -18,623 | 0.00% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 438,467 | $3,547,198 | ▼ -169,009 | 0.12% | 2026-06-30 |
| IMC-Chicago, LLC | 422,236 | $3,415,889 | ▲ +325,236 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 408,551 | $3,305,178 | ▲ +407,751 | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $3,236,000 | ▲ +25,000 | 0.34% | 2026-06-30 |
| MORGAN STANLEY | 356,885 | $2,887,203 | ▼ -46,595 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 302,249 | $2,445,194 | ▲ +253,697 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 296,036 | $2,394,931 | Unchanged | 0.05% | 2026-06-30 |
| Swiss National Bank | 288,472 | $2,333,738 | ▲ +6,500 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,538 | $2,310,002 | ▲ +14,338 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 255,590 | $2,067,723 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 254,999 | $2,062,941 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2,022,500 | ▼ -250,000 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 241,073 | $1,950,340 | ▼ -97 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 219,408 | $1,775,010 | ▼ -1,581 | 0.12% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 187,452 | $1,516,487 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 186,683 | $1,510,265 | ▲ +15,892 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,497 | $1,330,781 | ▼ -24,642 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 193,445 | $1,272,868 | ▼ -400 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 153,155 | $1,239,024 | ▲ +75,053 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 151,659 | $1,226,921 | ▼ -62,780 | 0.02% | 2026-06-30 |
| Expect Equity LLC | 138,478 | $1,120,287 | ▲ +6,600 | 0.72% | 2026-06-30 |
| Caprock Group, LLC | 135,983 | $1,100,102 | ▲ +8,045 | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 130,672 | $1,057,136 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 127,707 | $1,033,093 | ▲ +71,729 | 0.00% | 2026-06-30 |
| WOODSTOCK CORP | 124,869 | $1,010,190 | Unchanged | 0.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 118,550 | $959,069 | ▲ +49,750 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 112,862 | $913,053 | ▲ +11,143 | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 108,037 | $874,019 | ▼ -64,671 | 0.54% | 2026-06-30 |
| Legal & General Group Plc | 107,329 | $868,291 | ▼ -15,388 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 106,883 | $864,683 | ▼ -4,468 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 106,175 | $858,955 | ▼ -95,779 | 0.00% | 2026-06-30 |
| Man Group plc | 103,848 | $840,130 | ▼ -335,736 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 99,622 | $805,942 | ▼ -2,986 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 96,697 | $782,279 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 93,340 | $755,121 | ▼ -13,568 | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 88,567 | $716,507 | ▼ -88,499 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 88,286 | $714,233 | ▲ +1,536 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,624 | $692,698 | ▼ -4,916 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,132 | $672,538 | ▼ -11,767 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 80,748 | $653,252 | New position | 0.00% | 2026-06-30 |
| Mount Lucas Management LP | 80,000 | $647,200 | Unchanged | 0.23% | 2026-06-30 |
| Twin Securities, Inc. | 77,339 | $625,673 | Unchanged | 0.28% | 2026-06-30 |
| Savant Capital, LLC | 75,270 | $558,093 | ▲ +41,600 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 67,985 | $549,999 | Unchanged | 0.19% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 65,742 | $531,853 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 61,701 | $499,000 | ▼ -3,282 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 59,919 | $484,745 | Unchanged | 0.04% | 2026-06-30 |
| EntryPoint Capital, LLC | 58,387 | $472,351 | ▼ -175,099 | 0.11% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 58,249 | $471,234 | Unchanged | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 58,720 | $470,934 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 58,141 | $470,361 | ▲ +22,638 | 0.05% | 2026-06-30 |
| Creative Planning | 58,131 | $470,280 | ▲ +37,587 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,758 | $459,172 | ▼ -6,200 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 56,054 | $453,477 | ▼ -2,313 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 54,065 | $438,197 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 52,789 | $427,063 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 48,856 | $395,245 | ▲ +5,450 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 48,353 | $391,176 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,451 | $359,609 | ▼ -25,200 | 0.00% | 2026-06-30 |
| FMR LLC | 44,311 | $358,473 | ▼ -855 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 42,326 | $342,417 | ▼ -938 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 41,662 | $337,046 | ▲ +12,348 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 41,150 | $332,904 | New position | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,816 | $322,114 | ▲ +4,256 | 0.00% | 2026-06-30 |
| Koss-Olinger Consulting, LLC | 39,671 | $320,938 | Unchanged | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 39,665 | $320,890 | ▲ +130 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 38,457 | $311,117 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,978 | $307,242 | ▼ -7,148 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 36,830 | $297,955 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 35,552 | $287,617 | ▼ -2,508 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,042 | $286,456 | ▲ +23,094 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 35,323 | $285,763 | ▲ +2,142 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 34,286 | $277,374 | ▼ -101 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 31,392 | $253,961 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 30,454 | $246,373 | ▼ -30 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 28,210 | $228,217 | ▲ +2,365 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 27,892 | $225,646 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,727 | $224,311 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 25,703 | $207,938 | ▲ +21,457 | 0.00% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 25,000 | $202,250 | Unchanged | 0.12% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 25,000 | $202,250 | Unchanged | 0.01% | 2026-06-30 |
| Alpine Global Management, LLC | 24,980 | $202,088 | ▼ -20,020 | 0.03% | 2026-06-30 |
| Abel Hall, LLC | 23,937 | $193,650 | ▲ +2,799 | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 23,739 | $192,048 | ▼ -5,589 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 23,073 | $186,661 | New position | 0.05% | 2026-06-30 |
| SEI INVESTMENTS CO | 21,891 | $177,180 | ▲ +3,346 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 21,260 | $171,993 | ▲ +2,739 | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 20,964 | $169,599 | Unchanged | 0.02% | 2026-06-30 |
| LPL Financial LLC | 20,151 | $163,022 | ▲ +2,671 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,351 | $156,550 | ▲ +4,725 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 19,231 | $155,579 | ▼ -61 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 18,324 | $148,239 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 18,082 | $146,283 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 17,292 | $139,892 | ▼ -978 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,158 | $138,808 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 16,209 | $131,131 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,108 | $122,224 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,073 | $121,941 | ▲ +106 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,077 | $113,883 | New position | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 13,823 | $111,828 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 13,721 | $111,002 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 13,281 | $107,443 | New position | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 12,891 | $104,285 | ▲ +71 | 0.03% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 12,500 | $101,125 | ▼ -22,000 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 12,500 | $101,125 | ▼ -34,400 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 12,496 | $101,093 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,204 | $98,730 | ▼ -9,743 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,134 | $98,165 | ▼ -554 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,781 | $95,308 | ▲ +3,006 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 11,500 | $93,035 | Unchanged | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 10,686 | $86,450 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,612 | $85,851 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 10,135 | $81,992 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,010 | $80,981 | ▼ -178 | 0.00% | 2026-06-30 |
| Financial Avengers, Inc. | 9,000 | $72,810 | Unchanged | 0.03% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,609 | $37,287 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,107 | $33,225 | ▲ +1,614 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,906 | $31,600 | ▲ +3,158 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,721 | $30,103 | ▲ +949 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,525 | $28,517 | ▼ -90,934 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,441 | $27,838 | ▲ +1,992 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,262 | $26,391 | ▲ +36 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 3,087 | $24,974 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 3,010 | $24,351 | ▲ +1,855 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,609 | $21,110 | ▲ +165 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,346 | $18,979 | ▼ -482 | 0.00% | 2026-06-30 |
| NATIXIS | 2,075 | $16,725 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,732 | $14,011 | ▼ -60,326 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,584 | $12,815 | ▼ -1,673 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,562 | $12,637 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,505 | $12,176 | ▼ -177 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,422 | $11,504 | ▼ -77 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,187 | $9,623 | ▲ +955 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,095 | $8,859 | ▼ -421 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,059 | $8,567 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,001 | $8,098 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 922 | $7,459 | ▼ -1 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 883 | $7,143 | ▼ -602 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 751 | $6,076 | ▼ -1,286 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 671 | $5,428 | ▲ +338 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 651 | $5,267 | ▲ +555 | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 629 | $5,089 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 513 | $4,150 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 485,125 | $3,924 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 376 | $3,042 | ▼ -186 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 304 | $2,459 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 283 | $2,289 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 264 | $2,136 | ▼ -782 | 0.00% | 2026-06-30 |
| Quarry LP | 229 | $1,853 | ▲ +124 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 227 | $1,837 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,455 | $1,250 | ▲ +9,899 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 103 | $833 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 88 | $712 | ▼ -177 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 69 | $559 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 64 | $518 | ▼ -755 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 55 | $445 | ▼ -1,566 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 45,200 | $366 | ▲ +4,200 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 41 | $332 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 29 | $235 | ▲ +1 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 26 | $210 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 21 | $170 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 19,439 | $157 | ▼ -8,214 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,905 | $121 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $72 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 6,436 | $52 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5 | $40 | ▲ +2 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $40 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,900 | $23 | ▲ +60 | 0.01% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $9 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 1 | $8 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 115 | $1 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 18 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 50 | $0 | ▲ +36 | 0.00% | 2026-06-30 |
| Cercano Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATAURO, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carlson Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Linden Thomas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brooklands Fund Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Resonant Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lake Hills Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAYMARK WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Park Capital Management, LLC / WI | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Round Rock Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Adalta Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 |