← All institutions
Institutional Holdings
UAAOwnership Summary
Institutions Holding
495
Total Shares Held
434,550,704
Total Value Held
$2,682,827,285
Quarter
2026-06-30
Active Positions
Increased Positions
126
312,748,214 shares
Decreased Positions
141
72,568,352 shares
Held Positions
96
5,770,094 shares
New Positions
76
43,464,044 shares
Sold Out Positions
56
8,196,312 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 67,356,093 | $426,445,591 | ▲ +2,356,093 | 16.16% | 2026-06-30 |
| BDT CAPITAL PARTNERS, LLC | 66,605,319 | $414,285,084 | ▲ +1,554,586 | 9.51% | 2026-06-30 |
| BlackRock, Inc. | 50,112,293 | $316,423,076 | ▲ +12,530,420 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 20,496,921 | $129,022,155 | ▲ +447,333 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,775,099 | $125,032,824 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,820,174 | $94,575,767 | ▼ -1,244,932 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,871,052 | $87,307,978 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 13,492,706 | $85,230,684 | ▲ +2,862,996 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 11,911,891 | $75,553,110 | ▲ +2,000,204 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,935,720 | $56,491,569 | ▲ +3,329,784 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 8,100,485 | $51,698,485 | ▼ -3,616,174 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,937,251 | $44,297,337 | ▲ +586,505 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 6,848,774 | $43,556,116 | ▲ +2,283,304 | 0.00% | 2026-06-30 |
| UBS Group AG | 6,506,402 | $41,488,810 | ▼ -3,908,950 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,886,681 | $37,574,418 | ▼ -101,250 | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 4,189,375 | $26,765,967 | ▼ -179,079 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,286,903 | $26,589,016 | ▲ +265,384 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 3,863,592 | $24,561,780 | ▲ +2,204,011 | 0.03% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 3,763,156 | $24,046,567 | Unchanged | 0.12% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,608,440 | $22,788,858 | ▲ +1,542,589 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,290,937 | $21,026,312 | ▲ +292,095 | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,108,063 | $19,122,847 | ▲ +1,655,794 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,014,271 | $19,082,178 | ▲ +770,316 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,948,486 | $18,675,146 | ▼ -2,167,923 | 0.01% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 2,907,535 | $18,579,149 | ▲ +384,207 | 2.67% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 2,835,203 | $18,116,947 | ▲ +119,561 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,400,875 | $15,147,141 | ▼ -180,516 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,360,438 | $15,072,947 | ▼ -394,250 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,292,749 | $14,636,148 | ▼ -2,214,486 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 2,221,380 | $14,194,618 | ▼ -146,436 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 2,083,585 | $13,288,115 | ▲ +225,309 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,073,164 | $13,034,721 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 2,056,356 | $12,995,487 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,938,139 | $12,239,904 | ▲ +300,063 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,830,634 | $11,697,751 | ▲ +1,008,485 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,726,647 | $11,022,566 | ▲ +240,454 | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1,567,618 | $10,017,079 | ▲ +31,214 | 0.64% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,491,838 | $9,434,391 | ▼ -5,492 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 1,356,074 | $8,637,565 | ▼ -14,323 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,208,676 | $7,723,439 | ▼ -66,235 | 0.01% | 2026-06-30 |
| Maven Securities LTD | 1,184,225 | $7,567,198 | ▼ -100 | 0.15% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,134,636 | $7,236,000 | ▼ -1,155 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 1,087,608 | $6,778,328 | ▲ +89,864 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,077,240 | $6,762,091 | ▲ +412,320 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 1,058,557 | $6,694,369 | ▼ -43,187 | 0.02% | 2026-06-30 |
| GMT Capital Corp | 1,053,678 | $6,627,960 | Unchanged | 0.35% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,028,992 | $6,575,259 | New position | 0.09% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 984,453 | $6,247,720 | ▼ -36,688 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 960,935 | $6,120,773 | ▼ -37,677 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 958,417 | $6,050,330 | ▲ +239,686 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 876,433 | $5,600,407 | ▲ +818,472 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 857,234 | $5,415,149 | ▲ +44,899 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 821,374 | $5,212,551 | ▲ +156,978 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 786,111 | $4,970,514 | ▲ +49,529 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 736,110 | $4,691,548 | ▼ -1,851,158 | 0.00% | 2026-06-30 |
| Capula Management Ltd | 714,943 | $4,568,486 | ▼ -234,697 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 700,522 | $4,476,336 | ▲ +180,670 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 653,042 | $4,128,218 | ▼ -12,869 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 607,304 | $3,880,673 | ▲ +130,783 | 0.05% | 2026-06-30 |
| NORGES BANK | 621,078 | $3,863,105 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 601,595 | $3,792,110 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 542,900 | $3,427,651 | ▲ +5,800 | 0.00% | 2026-06-30 |
| ING GROEP NV | 537,100 | $3,394,482 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 537,579 | $3,389,861 | ▼ -220,165 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 519,283 | $3,297,472 | ▼ -81,166 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 518,900 | $3,227,558 | New position | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 500,000 | $3,110,000 | ▲ +100,000 | 1.09% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 490,965 | $3,010,287 | ▲ +78,387 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 448,340 | $2,625,789 | ▲ +327,312 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 409,673 | $2,582,742 | ▲ +361,972 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 411,471 | $2,559,350 | ▼ -185,011 | 0.12% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391,273 | $2,476,560 | ▲ +34,463 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 343,070 | $2,163,023 | ▼ -1,478,919 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 335,825 | $2,145,921 | ▼ -2,958 | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 334,129 | $2,112,047 | ▲ +158,276 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 323,033 | $2,050,393 | ▲ +36,552 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 319,978 | $2,025,100 | ▲ +53,094 | 0.22% | 2026-06-30 |
| Quantbot Technologies LP | 315,896 | $2,018,575 | ▲ +151,908 | 0.08% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 309,309 | $1,970,590 | ▲ +168,819 | 0.10% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 303,870 | $1,941,728 | ▲ +20,040 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 301,224 | $1,882,150 | ▲ +40,376 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 290,467 | $1,832,951 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 280,665 | $1,793,449 | ▼ -51,171 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 261,959 | $1,673,918 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 262,939 | $1,635,587 | ▼ -1,414 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 249,819 | $1,596,343 | ▼ -152,418 | 0.08% | 2026-06-30 |
| Creative Planning | 235,295 | $1,498,957 | ▲ +25,823 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 223,464 | $1,427,935 | ▲ +87,679 | 0.02% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 220,000 | $1,405,800 | ▼ -10,900 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 222,572 | $1,403,594 | ▲ +216,489 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 221,881 | $1,397,032 | ▼ -1,440,352 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220,037 | $1,391,435 | ▲ +168,097 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 212,381 | $1,349,174 | ▼ -34,364 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 209,040 | $1,327,369 | ▼ -17,198 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 202,869 | $1,289,604 | ▼ -26,142 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 197,499 | $1,262,019 | ▼ -1 | 0.00% | 2026-06-30 |
| Fund 1 Investments, LLC | 201,612 | $1,254,027 | New position | 0.21% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 174,577 | $1,115,547 | ▲ +100,184 | 0.07% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 166,169 | $1,061,820 | ▼ -13,971 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 167,579 | $1,052,730 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 166,587 | $1,040,127 | ▲ +21,445 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 153,492 | $980,814 | ▲ +10,383 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 148,740 | $950,449 | ▼ -188,572 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 148,070 | $934,986 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,036 | $924,238 | ▼ -228,198 | 0.00% | 2026-06-30 |
| Mariner, LLC | 145,809 | $906,932 | ▼ -32,491 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 139,751 | $889,631 | ▲ +21,292 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 138,388 | $884,021 | ▼ -5,352 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 136,476 | $860,554 | New position | 0.01% | 2026-06-30 |
| WJ Financial Advisors LLC | 133,912 | $855,698 | ▲ +48,691 | 0.63% | 2026-06-30 |
| Louisiana State Employees Retirement System | 135,200 | $855,020 | ▼ -1,500 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 135,274 | $845,589 | ▲ +15,804 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 131,613 | $841,007 | New position | 0.03% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 120,469 | $769,797 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,931 | $769,005 | ▲ +97,479 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 119,563 | $764,008 | ▲ +65,902 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,777 | $741,617 | ▼ -1,122 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 115,393 | $737,361 | ▲ +10,177 | 0.02% | 2026-06-30 |
| Farringdon Capital, Ltd. | 118,283 | $735,720 | ▲ +24,811 | 0.36% | 2026-06-30 |
| Gotham Asset Management, LLC | 114,712 | $713,509 | ▼ -1,113,247 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 112,757 | $711,570 | ▼ -52,778 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 106,855 | $673,300 | ▲ +20,068 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 99,059 | $665,271 | ▲ +58,629 | 0.00% | 2026-06-30 |
| Ally Financial Inc. | 100,000 | $639,000 | Unchanged | 0.08% | 2026-06-30 |
| Cetera Investment Advisers | 93,447 | $590,755 | ▲ +1,358 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 92,380 | $586,986 | ▼ -162,539 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 93,300 | $586,259 | New position | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 91,605 | $569,783 | ▼ -1,996 | 0.26% | 2026-06-30 |
| Graham Capital Management, L.P. | 87,896 | $561,655 | New position | 0.01% | 2026-06-30 |
| MAI Capital Management | 85,630 | $532,619 | ▲ +43,627 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,659 | $528,963 | ▲ +590 | 0.01% | 2026-06-30 |
| Wedmont Private Capital | 72,786 | $487,741 | ▼ -2,169 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 76,631 | $483,792 | ▼ -164,415 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 77,180 | $474,724 | ▲ +35,501 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 74,059 | $467,107 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 73,924 | $466,672 | ▼ -688 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,125 | $462,450 | ▼ -3,134 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 72,712 | $458,737 | ▲ +45,556 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 70,900 | $448,070 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Advisors Network LLC | 71,386 | $444,021 | ▲ +1,025 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 69,995 | $442,648 | ▼ -600 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 68,965 | $437,079 | ▲ +41,486 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 67,445 | $426,393 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 67,053 | $423,856 | ▼ -7,243 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 66,343 | $418,539 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,539 | $402,931 | ▲ +5,701 | 0.00% | 2026-06-30 |
| SAGE PRIVATE WEALTH GROUP, LLC | 60,528 | $386,774 | ▲ +10,186 | 0.17% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 61,428 | $382,000 | ▼ -35,840 | 0.09% | 2026-06-30 |
| FMR LLC | 58,493 | $369,480 | ▼ -10,659 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 57,814 | $369,432 | ▲ +14,367 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 54,734 | $349,750 | ▼ -19,637 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 54,500 | $344,188 | ▲ +9,279 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 53,700 | $343,143 | ▲ +13,700 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 53,396 | $336,793 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 52,448 | $332,063 | Unchanged | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 51,980 | $327,817 | ▼ -1,544 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 52,190 | $324,622 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 45,184 | $288,811 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 44,576 | $281,963 | ▼ -21,153 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 44,203 | $278,867 | ▼ -524,531 | 0.00% | 2026-06-30 |
| Optas, LLC | 43,543 | $275,828 | ▼ -20,023 | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 44,021 | $273,809 | ▲ +18,187 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 43,389 | $269,880 | ▲ +24,226 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 42,167 | $266,601 | ▲ +7,479 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 40,876 | $256,945 | Unchanged | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40,000 | $255,600 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 150,000 | $255,000 | ▲ +148,500 | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 38,309 | $244,795 | New position | 0.23% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 38,596 | $243,408 | ▲ +103 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 36,354 | $242,800 | ▲ +23,302 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 38,186 | $241,952 | ▼ -4,678 | 0.04% | 2026-06-30 |
| HB Wealth Management, LLC | 37,919 | $238,876 | ▼ -4,951 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 37,812 | $238,175 | ▲ +4,866 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 37,144 | $235,253 | ▲ +18,778 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 36,627 | $230,980 | ▲ +10,142 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 35,003 | $223,670 | ▼ -2,738 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,319 | $223,361 | ▲ +29 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 34,743 | $221,995 | ▲ +7,191 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 34,513 | $217,648 | ▲ +34,512 | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 33,786 | $215,893 | ▼ -100,247 | 0.09% | 2026-06-30 |
| Callan Family Office, LLC | 33,078 | $205,745 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 32,552 | $205,567 | ▼ -1,165 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 30,176 | $192,825 | ▲ +13,380 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 30,341 | $191,113 | New position | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 29,709 | $184,790 | ▼ -123,743 | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 29,254 | $184,054 | ▲ +17,469 | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 27,807 | $177,687 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 27,323 | $174,597 | ▼ -1,679 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 27,213 | $173,891 | ▼ -2,680 | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 26,837 | $171,488 | ▼ -3,676 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 26,316 | $165,670 | ▼ -6,874 | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 25,882 | $162,715 | New position | 3.07% | 2026-06-30 |
| TOWNSQUARE CAPITAL LLC | 25,397 | $162,287 | ▲ +590 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 25,543 | $158,877 | ▲ +4,031 | 0.00% | 2026-06-30 |
| Clark Capital Management Group, Inc. | 25,328 | $157,540 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 24,596 | $155,886 | ▼ -6,191 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 24,396 | $151,750 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,586 | $148,959 | ▲ +13,263 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 22,877 | $146,184 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 22,894 | $142,401 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 22,003 | $139,626 | ▼ -11,668 | 0.00% | 2026-06-30 |
| Fielder Capital Group LLC | 22,320 | $138,830 | ▼ -397 | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 22,121 | $138,754 | ▲ +10,470 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 21,685 | $138,567 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 21,084 | $132,962 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,896 | $131,784 | ▼ -105,623 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 20,584 | $131,531 | ▲ +4,778 | 0.00% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 19,702 | $125,897 | New position | 0.02% | 2026-06-30 |
| Kera Capital Partners, Inc. | 19,447 | $124,266 | New position | 0.01% | 2026-06-30 |
| CV Advisors LLC | 19,000 | $121,410 | New position | 0.02% | 2026-06-30 |
| VestGen Advisors, LLC | 18,802 | $120,142 | ▲ +4,919 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 17,270 | $110,178 | ▼ -4 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 17,018 | $108,745 | New position | 0.00% | 2026-06-30 |
| New Insight Wealth Advisors | 17,409 | $108,284 | ▼ -6,448 | 0.03% | 2026-06-30 |
| Nykredit A/S | 16,373 | $104,623 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 16,623 | $104,420 | ▼ -1,796 | 0.00% | 2026-06-30 |
| Camelot Portfolios, LLC | 16,600 | $103,252 | Unchanged | 0.07% | 2026-06-30 |
| Merit Financial Group, LLC | 15,386 | $98,318 | ▲ +1,670 | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 15,358 | $98,137 | ▲ +4,040 | 0.01% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 14,598 | $93,281 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 14,345 | $91,665 | ▼ -2,244 | 0.00% | 2026-06-30 |
| Motley Fool Asset Management LLC | 14,258 | $91,109 | ▼ -754 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 14,143 | $90,374 | ▼ -1,035 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 13,910 | $88,885 | ▲ +115 | 0.00% | 2026-06-30 |
| New World Advisors LLC | 13,794 | $88,144 | ▲ +519 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 13,701 | $87,549 | ▼ -2,581 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 12,042 | $85,257 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,042 | $85,257 | ▼ -313 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 13,268 | $84,784 | ▼ -51,805 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 13,155 | $84,060 | ▼ -59,796 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 12,911 | $82,501 | ▼ -3,777 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,597 | $80,495 | ▼ -15,852 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 12,523 | $78,923 | Unchanged | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 12,195 | $77,926 | Unchanged | 0.01% | 2026-06-30 |
| J2 Capital Management Inc | 12,072 | $77,140 | New position | 0.05% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 12,000 | $76,680 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 11,735 | $74,987 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,853 | $73,726 | ▲ +964 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 11,776 | $73,247 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 11,236 | $71,798 | ▼ -28,649 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,197 | $71,549 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 11,158 | $71,300 | ▲ +1,000 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,385 | $70,815 | ▼ -39,082 | 0.01% | 2026-06-30 |
| R Squared Ltd | 10,967 | $70,079 | ▼ -3,554 | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,827 | $69,185 | New position | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 10,678 | $68,232 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 10,610 | $67,798 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 10,608 | $67,786 | ▲ +530 | 0.00% | 2026-06-30 |
| AMG Asset Management Group, Inc. | 10,603 | $67,753 | ▲ +473 | 0.04% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 10,825 | $67,331 | New position | 0.00% | 2026-06-30 |
| Facet Wealth, Inc. | 10,452 | $66,788 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 10,428 | $66,634 | ▼ -16,536 | 0.10% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10,462 | $66,180 | ▼ -13,306 | 0.01% | 2026-06-30 |
| Sugar Maple Asset Management, LLC | 10,500 | $65,310 | Unchanged | 0.04% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,052 | $64,233 | ▼ -98 | 0.00% | 2026-06-30 |
| PACK Private Wealth, LLC | 10,271 | $63,886 | Unchanged | 0.03% | 2026-06-30 |
| ASPIRIANT, LLC | 10,164 | $63,220 | ▲ +164 | 0.00% | 2026-06-30 |
| Summit Financial Strategies, Inc. | 10,000 | $62,200 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,276 | $58,129 | ▼ -7,844 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,065 | $56,867 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,664 | $48,332 | ▼ -4,801 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,129 | $45,438 | ▲ +26 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,886 | $43,267 | ▲ +294 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 6,947 | $43,041 | ▼ -1,089 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6,661 | $42,378 | ▼ -598 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 6,650 | $41,888 | ▼ -2,745 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6,120 | $38,668 | ▼ -304 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 5,799,105 | $37,057 | ▲ +2,955,235 | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 5,517 | $34,855 | ▼ -1,752 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5,528 | $34,692 | ▲ +3,429 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 5,400 | $34,506 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,085 | $32,409 | ▼ -3,538 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 5,080 | $31,691 | ▼ -124 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 4,615 | $29,275 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 4,551 | $28,978 | ▼ -80 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,300 | $27,819 | ▼ -2,000 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,982 | $25,601 | ▲ +68 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3,524 | $22,190 | ▼ -159 | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 3,451 | $21,757 | New position | 0.08% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,342 | $21,355 | ▼ -1,662 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 3,173 | $20,200 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,819 | $18,014 | ▼ -215 | 0.00% | 2026-06-30 |
| LGT Financial Advisors LLC | 2,500 | $15,975 | Unchanged | 0.08% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,188 | $13,866 | ▲ +349 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,093 | $13,221 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2,022 | $12,749 | ▼ -3,978 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 2,002 | $12,631 | Unchanged | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1,990 | $12,625 | Unchanged | 0.01% | 2026-06-30 |
| Salomon & Ludwin, LLC | 1,926 | $12,596 | ▼ -3,004 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,002 | $12,560 | ▼ -1,440 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 2,000 | $12,440 | ▼ -80 | 0.00% | 2026-06-30 |
| Capitol Family Office, Inc. | 1,960 | $12,191 | Unchanged | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 1,912 | $11,895 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,859 | $11,810 | ▼ -216 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 1,849 | $11,677 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1,643 | $10,499 | New position | 0.01% | 2026-06-30 |
| UMB Bank, n.a. | 1,639 | $10,393 | ▼ -988 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 1,600 | $10,088 | Unchanged | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 1,446 | $9,067 | ▲ +930 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,301 | $8,212 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,276 | $8,104 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,249,263 | $7,982 | ▼ -4,512,437 | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 1,163 | $7,293 | ▲ +242 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,145 | $7,192 | ▲ +430 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 1,070 | $6,667 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 1,041 | $6,652 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 965 | $6,050 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 925 | $5,793 | ▲ +200 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 900 | $5,751 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 858 | $5,445 | ▼ -868 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 835 | $5,336 | ▼ -301 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 831 | $5,246 | Unchanged | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 700 | $4,473 | New position | 0.00% | 2026-06-30 |
| TOWER TRUST & INVESTMENT Co | 704 | $4,378 | Unchanged | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 692 | $4,304 | ▼ -834 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 657 | $4,156 | ▲ +339 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 659 | $4,131 | ▼ -16,034 | 0.00% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 602 | $3,795 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 552 | $3,476 | ▼ -49 | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 557 | $3,465 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 537 | $3,386 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 525 | $3,355 | ▲ +392 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 502 | $3,192 | ▼ -23,562 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 503 | $3,171 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 500 | $3,110 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 487,301 | $3,075 | ▲ +165,022 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 483 | $3,043 | ▲ +17 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 475 | $2,955 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 460 | $2,904 | ▲ +142 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 460 | $2,885 | ▲ +358 | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 440 | $2,737 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 430 | $2,721 | ▲ +59 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 400 | $2,556 | New position | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 400 | $2,556 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 401 | $2,531 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 384,181 | $2,455 | ▲ +3,558 | 0.15% | 2026-06-30 |
| Continuum Advisory, LLC | 393 | $2,444 | New position | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 390 | $2,426 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 382 | $2,409 | Unchanged | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 381 | $2,402 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 360 | $2,300 | Unchanged | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 350 | $2,236 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 350 | $2,220 | ▼ -15 | 0.00% | 2026-06-30 |
| Quarry LP | 346 | $2,211 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 300 | $2,010 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 319 | $1,985 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 300 | $1,883 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 297,348 | $1,871 | ▲ +10,404 | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 300 | $1,866 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 280 | $1,774 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 280 | $1,766 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 272 | $1,739 | Unchanged | 0.00% | 2026-06-30 |
| Bank & Trust Co | 263 | $1,681 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 260 | $1,643 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 243,117 | $1,534 | Unchanged | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 240 | $1,513 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 232 | $1,455 | ▼ -295 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 212 | $1,319 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 203,092 | $1,285 | ▼ -3,333 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $1,278 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 200 | $1,278 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 200 | $1,278 | Unchanged | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 200 | $1,278 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 205 | $1,271 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 200 | $1,266 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 200 | $1,261 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 200 | $1,261 | ▼ -200 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 175 | $1,118 | ▲ +75 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 142,091 | $908 | ▼ -123,775 | 0.03% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 143 | $901 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 141 | $900 | ▼ -232 | 0.00% | 2026-06-30 |
| Bradley & Co. Private Wealth Management, LLC | 139 | $864 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 130 | $809 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 120 | $767 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 120 | $756 | New position | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 119,780 | $745 | ▼ -4,400 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 113,601 | $726 | ▼ -129,341 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 112 | $706 | Unchanged | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 135 | $691 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 107 | $666 | Unchanged | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 100 | $658 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 101,553 | $641 | ▼ -52,806 | 0.01% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 103 | $641 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 100 | $622 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 96,500 | $610 | ▼ -4,400 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 84,786 | $536 | ▼ -12,639 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 83 | $530 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 82 | $513 | ▲ +5 | 0.00% | 2026-06-30 |
| Accordant Advisory Group Inc | 80 | $505 | Unchanged | 0.00% | 2026-06-30 |
| MilWealth Group LLC | 75 | $470 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,714 | $467 | Unchanged | 0.00% | 2026-06-30 |
| Markowski Investments | 67 | $428 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 66 | $416 | ▲ +25 | 0.00% | 2026-06-30 |
| City State Bank | 63 | $403 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 60 | $384 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 58 | $368 | ▼ -7 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 53 | $338 | ▼ -16 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 52 | $330 | ▲ +41 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 48 | $302 | ▼ -602 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 48 | $299 | ▼ -17 | 0.00% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 44 | $281 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 43 | $272 | ▼ -33 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 42 | $264 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 40,044 | $255 | ▼ -10,836 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 39,527 | $247 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 38 | $243 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 31,637 | $200 | ▼ -98 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 32 | $199 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 27 | $173 | ▼ -88 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 25 | $160 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 20,790 | $132 | ▼ -8,910 | 0.05% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 18 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 17 | $109 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 15 | $93 | Unchanged | 0.00% | 2026-06-30 |
| Select Asset Management & Trust | 14,607 | $91 | Unchanged | 0.03% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 13,635 | $87 | ▲ +3,931 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 13 | $85 | ▼ -81 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 13 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 12 | $77 | Unchanged | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 12 | $75 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 8,324 | $53 | Unchanged | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 8 | $50 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 6 | $46 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 6 | $38 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 5 | $33 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 4 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,407 | $15 | ▲ +80 | 0.01% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 2 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 2 | $12 | Unchanged | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 704 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 860 | $5 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 666 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 110 | $1 | ▼ -1 | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 9 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 72 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 26 | $0 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Soviero Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 0 | $0 | Sold out | 2026-06-30 | |
| Murchinson Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCS Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fort Baker Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allegiance Financial Group Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Business Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Harbor Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sagewood Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Verdad Advisers, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| JTC Employer Solutions Trustee Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | Sold out | 2026-06-30 |