← All institutions
Institutional Holdings
VTSOwnership Summary
Institutions Holding
301
Total Shares Held
27,184,909
Total Value Held
$514,898,265
Quarter
2026-06-30
Active Positions
Increased Positions
15
212,563 shares
Decreased Positions
17
448,707 shares
Held Positions
30
95,895 shares
New Positions
227
26,427,744 shares
Sold Out Positions
12
158,192 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 1,935,698 | $50,525,957 | New position | 5.95% | 2026-06-30 |
| First Reserve GP XIII Ltd | 2,911,384 | $56,073,256 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,144,224 | $41,297,748 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426,075 | $8,206,205 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,015,971 | $19,567,601 | New position | 2025-12-31 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,438,529 | $27,706,077 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,420,697 | $27,362,822 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,390,997 | $21,936,023 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,126,802 | $17,769,668 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 985,358 | $18,978,000 | New position | 2025-12-31 | |
| Elgethun Capital Management | 7,139 | $137,497 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 702,660 | $13,536,345 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,000 | $2,966,040 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 173,298 | $3,337,719 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 180,160 | $3,469,886 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 252,248 | $4,858,296 | New position | 2025-12-31 | |
| CANNELL CAPITAL LLC | 361,693 | $5,703,899 | New position | 3.82% | 2026-06-30 |
| MORGAN STANLEY | 376,485 | $7,251,141 | New position | 2025-12-31 | |
| LEE DANNER & BASS INC | 233,470 | $4,496,632 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 408,538 | $7,868,448 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 229,582 | $4,421,749 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 13,921 | $268,118 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,439 | $4,650,115 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 236,028 | $4,545,906 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 202,764 | $3,197,588 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 82,300 | $1,585,098 | New position | 2025-12-31 | |
| BECK MACK & OLIVER LLC | 200,173 | $3,855,332 | New position | 2025-12-31 | |
| Mraz, Amerine & Associates, Inc. | 144,419 | $2,781,511 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 40,810 | $786,001 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 15,716 | $302,605 | New position | 2025-12-31 | |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | $2,365,500 | New position | 1.30% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 53,479 | $1,029,999 | ▼ -58,395 | 2025-12-31 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 219,952 | $4,236,294 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 99,884 | $1,923,766 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 106,320 | $2,047,725 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 19,732 | $380,039 | New position | 2025-12-31 | |
| Atom Investors LP | 64,821 | $1,248,452 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 138,701 | $2,671,375 | New position | 2025-12-31 | |
| Inlet Private Wealth, LLC | 89,250 | $1,407,473 | ▼ -3,650 | 0.34% | 2026-06-30 |
| FMR LLC | 16,620 | $320,107 | New position | 2025-12-31 | |
| Merrion Investment Management Co, LLC | 87,029 | $1,676,179 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 16,746 | $322,526 | New position | 2025-12-31 | |
| PDT Partners, LLC | 76,219 | $1,201,974 | New position | 0.06% | 2026-06-30 |
| Norris Financial Group, LLC | 75,297 | $1,187,434 | ▼ -1,445 | 0.47% | 2026-06-30 |
| Invesco Ltd. | 64,902 | $1,250,012 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 34,436 | $663,237 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 294,657 | $5,675,094 | New position | 2025-12-31 | |
| UBS Group AG | 95,150 | $1,832,590 | New position | 2025-12-31 | |
| XTX Topco Ltd | 64,602 | $1,018,774 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 59,406 | $1,144,159 | New position | 2025-12-31 | |
| Swiss National Bank | 57,144 | $1,100,593 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 58,851 | $928,081 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 18,160 | $349,762 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 13,887 | $267,464 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 50,604 | $798,025 | ▲ +17,902 | 0.01% | 2026-06-30 |
| Oxbow Advisors, LLC | 36,371 | $700,505 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 39,077 | $752,606 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 27,703 | $533,560 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 44,634 | $860,000 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,911 | $576,086 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 41,749 | $658,382 | ▲ +30,349 | 0.00% | 2026-06-30 |
| Creative Planning | 23,846 | $459,283 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 34,997 | $674,042 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 40,708 | $641,965 | ▲ +17,977 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,845 | $881,785 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 32,703 | $515,729 | ▲ +2,674 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 31,776 | $501,108 | ▼ -1,301 | 0.00% | 2026-06-30 |
| Argentarii, LLC | 29,145 | $477,978 | Unchanged | 0.14% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,957 | $403,631 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,754 | $534,542 | New position | 2025-12-31 | |
| Trexquant Investment LP | 58,618 | $1,128,983 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 3,803 | $73,245 | New position | 2025-12-31 | |
| Numerai GP LLC | 25,657 | $404,611 | ▼ -96,739 | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 12,539 | $241,501 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 98,246 | $1,892,218 | New position | 2025-12-31 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,565 | $434,608 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 21,418 | $337,762 | ▲ +4,326 | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 13,364 | $257,391 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 4,112 | $79,199 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 17,819 | $343,196 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 20,708 | $326,581 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 20,742 | $326,513 | Unchanged | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 20,540 | $323,916 | New position | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,386 | $354,114 | New position | 2025-12-31 | |
| Jump Financial, LLC | 19,568 | $308,587 | ▼ -4,216 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,174 | $99,651 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 20,776 | $400,146 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 17,430 | $274,871 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,445 | $850,829 | New position | 2025-12-31 | |
| Lafayette Investments, Inc. | 17,513 | $337,301 | New position | 2025-12-31 | |
| Focus Partners Wealth | 16,010 | $252,477 | ▲ +688 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 12,849 | $247,472 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 14,952 | $291,721 | New position | 2025-12-31 | |
| one8zero8, LLC | 105,050 | $2,023,263 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 21,248 | $409,241 | New position | 2025-12-31 | |
| COMMERCE BANK | 13,216 | $254,540 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 20,199 | $389,025 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 12,984 | $204,758 | New position | 0.00% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 12,710 | $244,794 | New position | 2025-12-31 | |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,500 | $197,125 | Unchanged | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 12,968 | $249,764 | New position | 2025-12-31 | |
| RBF Capital, LLC | 23,538 | $453,342 | New position | 2025-12-31 | |
| Legal & General Group Plc | 29,387 | $565,994 | New position | 2025-12-31 | |
| Delta Investment Management, LLC | 11,521 | $181,686 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,451 | $180,582 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Management, Inc. | 33,270 | $640,790 | New position | 2025-12-31 | |
| LPL Financial LLC | 14,184 | $273,176 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 11,021 | $173,801 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,142 | $156,815 | New position | 2025-12-31 | |
| Centiva Capital, LP | 10,360 | $163,377 | ▼ -10,518 | 0.00% | 2026-06-30 |
| Arnhold LLC | 10,333 | $199,014 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 10,185 | $160,617 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 10,060 | $158,646 | ▼ -19 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,911 | $210,146 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,439 | $181,795 | New position | 2025-12-31 | |
| Daytona Street Capital LLC | 8,000 | $124,040 | Unchanged | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,712 | $110,013 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 7,393 | $116,588 | ▼ -15,017 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 8,297 | $159,800 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,342 | $122,147 | New position | 2025-12-31 | |
| BARCLAYS PLC | 46,983 | $904,892 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,259 | $62,841 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,183 | $22,785 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,779 | $34,257 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,561 | $56,154 | ▲ +2,902 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,284 | $24,820 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,464 | $47,457 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 946 | $18,220 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,881 | $29,664 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 2,940 | $56,626 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,502 | $23,686 | ▲ +799 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 1,349 | $25,987 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,332 | $21,006 | ▲ +205 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,300 | $20,501 | ▼ -2,700 | 0.00% | 2026-06-30 |
| Chou Associates Management Inc. | 1,293 | $24,903 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,260 | $19,870 | ▲ +300 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,207 | $19,034 | ▼ -222 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 1,077 | $16,984 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 196 | $3,775 | New position | 2025-12-31 | |
| Founders Capital Management | 1,000 | $15,770 | ▲ +600 | 0.01% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 985 | $18,971 | New position | 2025-12-31 | |
| Security National Bank | 32,108 | $618,401 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 888 | $14,004 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 849 | $16,352 | New position | 2025-12-31 | |
| Triumph Capital Management | 800 | $15,408 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 798 | $12,583 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,700 | $32,742 | New position | 2025-12-31 | |
| ASSETMARK, INC | 620 | $9,777 | ▲ +581 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 164 | $3,159 | ▼ -3 | 2025-12-31 | |
| Allworth Financial LP | 94 | $1,811 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 589 | $11,344 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 491 | $9,447 | New position | 2025-12-31 | |
| Hilltop National Bank | 500 | $7,885 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 361 | $6,953 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 85 | $1,637 | New position | 2025-12-31 | |
| Essential Partners LLC | 413 | $6,513 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 340 | $5,362 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 336 | $5,300 | ▼ -11 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 300 | $4,731 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 239 | $3,769 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 200 | $3,154 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 198 | $3,813 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 37 | $713 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 164 | $2,586 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 150 | $2,366 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 102 | $1,964 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 132 | $2,082 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 122,783 | $1,936 | ▼ -772 | 0.13% | 2026-06-30 |
| Optiver Holding B.V. | 43 | $828 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 184 | $3,544 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 113 | $1,782 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 97 | $1,530 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 307 | $5,912 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 95,650 | $1,508 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 573 | $11,036 | New position | 2025-12-31 | |
| EASTERN BANK | 79 | $1,246 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,740 | $978 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 72 | $1,135 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 70 | $1,104 | ▼ -951 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 146 | $2,812 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 64 | $1,233 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 127 | $2,454 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | $963 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 49 | $772 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 45 | $710 | ▲ +18 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 42 | $663 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 40 | $631 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 35 | $552 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 35 | $552 | ▲ +26 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33 | $636 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 33 | $520 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 32 | $505 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 31 | $597 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 31 | $489 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 29 | $457 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 29 | $457 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 51,572 | $994 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 25 | $395 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 18 | $284 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 16 | $253 | ▲ +13 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 30 | $578 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 13 | $250 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 12 | $190 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 10 | $158 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 417 | $22,054 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 9 | $174 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 9 | $142 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 8 | $127 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 8 | $154 | New position | 2025-12-31 | |
| WealthCollab, LLC | 6 | $116 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 5 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 5 | $79 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 4 | $64 | ▼ -17 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 5 | $98 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 4 | $77 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 4 | $77 | New position | 2025-12-31 | |
| Mosley Wealth Management | 3 | $52 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 3 | $48 | ▼ -32 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 26 | $508 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 2 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 2 | $35 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 1,505 | $23 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 1 | $20 | Unchanged | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $20 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $19 | New position | 2025-12-31 | |
| Covestor Ltd | 435 | $8 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 82 | $1 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 5 | $0 | New position | 2025-12-31 | |
| Avion Wealth | 26 | $0 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 24 | $0 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 32,807 | $631,863 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 42,400 | $816,624 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 27,414 | $527,994 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 259,778 | $5,003,324 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 73,376 | $1,413,222 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 11,956 | $230,272 | New position | 2025-12-31 | |
| ASHFORD CAPITAL MANAGEMENT INC | 11,950 | $230,157 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 13,341 | $256,948 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 5,000 | $96,300 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 2,098 | $40,407 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,592 | $30,662 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 160 | $3,082 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 6 | $116 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 22 | $424 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,938,793 | $56,601,154 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 168,500 | $3,245,310 | New position | 2025-12-31 | |
| Ethic Inc. | 60,814 | $1,171,278 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 45,118 | $868,963 | New position | 2025-12-31 | |
| VARCOV Co. | 42,705 | $822,498 | New position | 2025-12-31 | |
| AlphaQuest LLC | 40,977 | $789,217 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 39,564 | $762,003 | New position | 2025-12-31 | |
| Hosking Partners LLP | 34,309 | $660,791 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 33,634 | $647,791 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 30,243 | $582,474 | New position | 2025-12-31 | |
| Ellevest, Inc. | 25,423 | $489,647 | New position | 2025-12-31 | |
| Caption Management, LLC | 22,000 | $423,720 | New position | 2025-12-31 | |
| PERRITT CAPITAL MANAGEMENT INC | 20,000 | $385,200 | New position | 2025-12-31 | |
| Rothschild Wealth LLC | 20,000 | $385,200 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 18,978 | $365,516 | New position | 2025-12-31 | |
| MQS Management LLC | 15,371 | $296,045 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 13,500 | $260,010 | New position | 2025-12-31 | |
| Versor Investments LP | 12,700 | $244,602 | New position | 2025-12-31 | |
| Odyssean, LLC | 12,032 | $231,736 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,769 | $207,411 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,244 | $197,300 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 799 | $15,389 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 715 | $13,771 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 711 | $13,694 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 500 | $9,630 | New position | 2025-12-31 | |
| COMERICA BANK | 435 | $8,378 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 300 | $5,778 | New position | 2025-12-31 | |
| City State Bank | 200 | $3,852 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 113 | $2,176 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 100 | $1,937 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 70 | $1,348 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 26,840 | $666 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 26 | $501 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 21 | $406 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 21 | $404 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 17,119 | $330 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 13,164 | $254 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 11,087 | $214 | New position | 2025-12-31 | |
| Paradigm Capital Management, LLC/NV | 10,725 | $207 | New position | 2025-12-31 | |
| Vestcor Inc | 10,478 | $202 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 9 | $173 | New position | 2025-12-31 | |
| CWM, LLC | 2,418 | $46 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 927 | $18 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $13 | New position | 2025-12-31 |