← All institutions
Institutional Holdings
UTZOwnership Summary
Institutions Holding
263
Total Shares Held
76,238,661
Total Value Held
$559,389,151
Quarter
2026-06-30
Active Positions
Increased Positions
97
44,415,040 shares
Decreased Positions
56
19,372,354 shares
Held Positions
32
532,884 shares
New Positions
45
11,918,383 shares
Sold Out Positions
33
6,425,538 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,122,796 | $47,145,532 | ▲ +477,516 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,066,303 | $31,310,533 | New position | 0.00% | 2026-06-30 |
| Copeland Capital Management, LLC | 3,958,637 | $30,481,511 | ▼ -104,924 | 0.63% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,471,373 | $27,146,137 | ▼ -625,811 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,273,514 | $25,206,058 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,415,524 | $18,599,535 | ▲ +689,560 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 2,389,800 | $18,402,572 | ▲ +397,972 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,094,349 | $16,126,492 | ▲ +1,211,226 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,983,856 | $15,279,125 | ▲ +172,524 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,896,995 | $14,607,586 | ▼ -101,094 | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1,878,175 | $14,461,948 | ▲ +1,089,283 | 0.12% | 2026-06-30 |
| STATE STREET CORP | 1,844,087 | $14,312,200 | ▲ +85,950 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,639,136 | $12,621,356 | ▲ +789,675 | 0.25% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,599,602 | $12,316,935 | ▲ +231,482 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,579,394 | $12,162,157 | New position | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,521,159 | $11,712,923 | ▲ +128,026 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,412,943 | $10,879,661 | ▲ +1,150,001 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,320,668 | $10,169,144 | ▲ +6,692 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 1,318,750 | $10,154,375 | ▲ +189,000 | 0.02% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,300,542 | $10,014,173 | ▼ -68,122 | 0.00% | 2026-06-30 |
| Ceredex Value Advisors LLC | 1,208,300 | $9,303,910 | ▼ -56,200 | 0.26% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,164,952 | $8,970,000 | ▲ +227,892 | 0.00% | 2026-06-30 |
| FMR LLC | 1,137,908 | $8,761,892 | ▼ -75,250 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 1,093,600 | $8,420,720 | ▲ +96,300 | 0.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,056,928 | $8,138,346 | ▼ -182,165 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,044,095 | $8,039,531 | ▲ +56,986 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,043,982 | $8,038,661 | ▲ +739,672 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,018,160 | $7,839,832 | ▼ -1,605,164 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 916,442 | $7,056,600 | ▲ +12,942 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 868,387 | $6,686,578 | ▲ +671,400 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 826,152 | $6,361,375 | ▲ +231,387 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,366 | $5,362,018 | ▲ +119,975 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 680,603 | $5,240,639 | ▼ -56,459 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 568,490 | $4,377,377 | ▼ -228,096 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 520,356 | $4,006,741 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 490,584 | $3,777,497 | ▲ +199,550 | 0.00% | 2026-06-30 |
| MARTIN & CO INC /TN/ | 487,863 | $3,756,545 | New position | 0.59% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 461,657 | $3,554,759 | ▲ +188,737 | 0.23% | 2026-06-30 |
| Trexquant Investment LP | 368,297 | $2,835,887 | ▼ -509,638 | 0.02% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 363,677 | $2,800,313 | ▲ +1,454 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 356,997 | $2,749,007 | ▲ +135,239 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 311,387 | $2,397,727 | ▼ -40,841 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 309,716 | $2,384,815 | ▲ +235,503 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 262,367 | $2,020,258 | ▼ -6,772 | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 260,486 | $2,005,746 | ▲ +12,735 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 256,415 | $1,974,399 | ▼ -1,200,789 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 254,890 | $1,962,653 | ▲ +87,463 | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 253,475 | $1,951,758 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 251,344 | $1,935,349 | ▼ -203,804 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 238,574 | $1,837,021 | ▼ -2,149 | 0.00% | 2026-06-30 |
| Creative Planning | 237,086 | $1,825,562 | ▲ +141,618 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 222,520 | $1,713,404 | ▲ +191,820 | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 220,957 | $1,701,373 | ▲ +11,726 | 0.00% | 2026-06-30 |
| VARCOV Co. | 197,854 | $1,523,476 | New position | 0.58% | 2026-06-30 |
| HSBC HOLDINGS PLC | 187,263 | $1,443,798 | ▲ +157,242 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 176,531 | $1,359,289 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,095 | $1,302,032 | ▼ -54,538 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 164,675 | $1,267,999 | ▲ +23,397 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 161,600 | $1,244,320 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 150,819 | $1,161,306 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 144,600 | $1,113,420 | Unchanged | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 139,413 | $1,073,480 | ▲ +105,486 | 0.28% | 2026-06-30 |
| Ancora Advisors LLC | 138,670 | $1,067,759 | New position | 0.02% | 2026-06-30 |
| Kimelman & Baird, LLC | 128,584 | $990,097 | ▲ +72,600 | 0.07% | 2026-06-30 |
| Engineers Gate Manager LP | 117,107 | $901,724 | ▲ +65,712 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 113,300 | $872,410 | ▲ +88,300 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 100,838 | $776,454 | ▲ +5,835 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,954 | $746,547 | ▼ -12,471 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 95,012 | $731,592 | ▼ -1,856 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 94,548 | $728,013 | ▲ +1,185 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,284 | $725,987 | ▲ +27,093 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 93,700 | $721,490 | ▲ +18,600 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 89,340 | $687,918 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 88,252 | $679,540 | New position | 0.03% | 2026-06-30 |
| Pathstone Holdings, LLC | 88,090 | $678,293 | ▼ -45,728 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 87,474 | $673,550 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 83,776 | $645,075 | ▲ +40,008 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 82,111 | $632,255 | ▼ -13,302 | 0.00% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 81,560 | $628,012 | New position | 0.11% | 2026-06-30 |
| ALGERT GLOBAL LLC | 81,080 | $624,316 | ▼ -99,240 | 0.01% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 78,086 | $601,263 | ▲ +27,902 | 0.04% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 75,237 | $579,325 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 73,052 | $562,500 | ▲ +24,494 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 72,058 | $554,845 | ▲ +18,485 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 72,003 | $554,423 | ▲ +54,956 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 71,305 | $549,049 | ▲ +5,397 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 67,620 | $535,550 | ▲ +10,400 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 69,542 | $535,473 | ▲ +39,129 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 66,692 | $513,532 | ▲ +8,196 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 66,225 | $509,933 | ▲ +60,242 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 63,930 | $492,261 | ▼ -2,810 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 63,254 | $487,056 | ▼ -62,452 | 0.01% | 2026-06-30 |
| OUTFITTERS FINANCIAL LLC | 59,770 | $460,229 | ▼ -600 | 0.32% | 2026-06-30 |
| Numerai GP LLC | 57,496 | $442,719 | ▲ +13,536 | 0.04% | 2026-06-30 |
| ALLSTATE CORP | 56,672 | $436,374 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 54,488 | $419,559 | ▲ +51 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,100 | $401,170 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 47,573 | $366,312 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 47,048 | $362,270 | ▲ +3,132 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,469 | $356,022 | ▲ +31,717 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 46,233 | $355,994 | New position | 0.55% | 2026-06-30 |
| SageView Advisory Group, LLC | 45,925 | $353,623 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 45,706 | $351,936 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 44,001 | $338,808 | New position | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 42,926 | $330,532 | ▲ +3,303 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 41,958 | $323,077 | ▲ +12,958 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 22,533 | $317,259 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,533 | $317,259 | ▲ +1,905 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 38,230 | $294,371 | ▲ +300 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,121 | $293,532 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 36,607 | $281,878 | ▲ +24,595 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,497 | $281,027 | ▼ -6,986 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,426 | $280,480 | ▼ -69,994 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,888 | $260,938 | ▼ -633 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 32,333 | $248,964 | ▼ -6,750 | 0.01% | 2026-06-30 |
| Atom Investors LP | 31,708 | $244,152 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 30,400 | $235,708 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 30,000 | $231,000 | ▼ -7,750 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 29,068 | $223,823 | ▲ +13,586 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 27,504 | $211,643 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 26,900 | $207,130 | ▼ -73,698 | 0.00% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 26,172 | $203,172 | ▼ -40 | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 26,158 | $201,417 | ▼ -10,774 | 0.00% | 2026-06-30 |
| First Bank & Trust | 24,754 | $190,606 | ▲ +1,055 | 0.03% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,462 | $188,357 | ▲ +3,372 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 23,300 | $179,408 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 22,565 | $173,751 | Unchanged | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 22,450 | $172,868 | ▲ +109 | 0.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 21,394 | $164,735 | ▲ +1,516 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 20,912 | $161,022 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,707 | $159,444 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,560 | $158,312 | Unchanged | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 20,409 | $157,149 | ▲ +4,030 | 0.04% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 20,131 | $155,009 | ▼ -300 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 20,079 | $154,608 | ▲ +4,586 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 20,046 | $154,354 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 19,613 | $151,020 | ▲ +9,132 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,345 | $148,957 | ▼ -496 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 19,342 | $148,933 | ▲ +1,192 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 17,646 | $135,878 | ▲ +1,864 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,672 | $120,674 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 14,951 | $115,123 | ▲ +1,585 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 14,864 | $114,453 | ▼ -15,016 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,514 | $111,757 | ▼ -565 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 14,122 | $108,881 | ▲ +3,510 | 0.00% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 14,100 | $108,570 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,586 | $104,612 | ▼ -3,234 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 12,765 | $98,292 | ▲ +7,045 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,493 | $96,196 | ▼ -4,650 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,440 | $95,788 | ▲ +870 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 12,205 | $93,978 | ▼ -4,062 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 12,145 | $93,517 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,977 | $92,245 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 11,801 | $90,869 | ▼ -11,500 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,532 | $88,796 | ▼ -17,506 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,993 | $84,647 | New position | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,707 | $82,445 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 10,635 | $81,891 | ▼ -395 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,434 | $80,342 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,012 | $77,092 | New position | 0.00% | 2026-06-30 |
| CRAWFORD INVESTMENT COUNSEL INC | 10,000 | $77,000 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,136 | $47,363 | ▲ +4,942 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 6,086 | $46,862 | ▲ +4,773 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,050 | $46,585 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,971 | $45,977 | ▲ +3,627 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5,826 | $44,860 | ▲ +255 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,809 | $29,331 | ▲ +466 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 3,178 | $24,471 | ▲ +2,274 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1,561 | $21,942 | ▲ +13 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,819 | $21,715 | ▲ +1 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 2,720 | $20,944 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,519 | $19,396 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,307 | $17,764 | ▲ +1,516 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,969 | $15,161 | ▼ -438 | 0.00% | 2026-06-30 |
| Newton One Investments LLC | 1,746 | $13,447 | ▲ +14 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,742,123 | $13,414 | ▲ +153,826 | 0.24% | 2026-06-30 |
| Nykredit A/S | 1,577 | $12,143 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,498,239 | $11,537 | ▲ +53,727 | 0.09% | 2026-06-30 |
| Sterling Capital Management LLC | 1,490 | $11,473 | ▼ -964 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,424 | $10,965 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 1,288 | $9,918 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | $7,763 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,008 | $7,762 | ▲ +513 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 1,000 | $7,700 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 904 | $6,961 | ▲ +615 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 874 | $6,730 | ▲ +665 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 742 | $5,713 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 684 | $5,267 | ▲ +676 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 679 | $5,234 | ▼ -424 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 621 | $4,782 | ▲ +459 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 460 | $3,542 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 422 | $3,249 | ▲ +356 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 410 | $3,157 | ▲ +110 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 382 | $2,941 | ▲ +17 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 378 | $2,911 | ▼ -128 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 347 | $2,672 | ▼ -74 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 300 | $2,310 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 288 | $2,218 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 288 | $2,218 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 259 | $1,994 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 250 | $1,925 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 225 | $1,732 | ▼ -62 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 219 | $1,686 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 208 | $1,602 | ▼ -192 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 207 | $1,594 | ▲ +156 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 147 | $1,132 | ▲ +3 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,868 | $1,093 | ▲ +24,356 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 135,222 | $1,041 | ▼ -57,806 | 0.07% | 2026-06-30 |
| Select Asset Management & Trust | 110,519 | $851 | Unchanged | 0.25% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $770 | Unchanged | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 100 | $770 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 97 | $748 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 90 | $693 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 84 | $647 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 80 | $616 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 62 | $477 | ▼ -232 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 51 | $393 | ▼ -2,055 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 42,049 | $324 | ▼ -295 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 27 | $208 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 23 | $178 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,540 | $112 | ▼ -3,709 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,759 | $98 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 6,846 | $53 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | $39 | Unchanged | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 3,000 | $23 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 1,000 | $8 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 493 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 210 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 38 | $0 | ▼ -1 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| DF DENT & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| VICTORY CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $22,361 | Sold out | 0.00% | 2026-06-30 |