← All institutions
Institutional Holdings
XPELOwnership Summary
Institutions Holding
234
Total Shares Held
23,402,125
Total Value Held
$1,142,205,895
Quarter
2026-06-30
Active Positions
Increased Positions
71
11,880,872 shares
Decreased Positions
65
6,491,913 shares
Held Positions
33
1,590,535 shares
New Positions
41
3,438,805 shares
Sold Out Positions
24
289,899 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,833,547 | $190,143,931 | ▲ +134,294 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 3,650,489 | $181,064,254 | ▼ -194,085 | 1.18% | 2026-06-30 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,989,758 | $98,691,997 | ▲ +65,500 | 19.85% | 2026-06-30 |
| SCS Capital Management LLC | 1,241,540 | $61,580,384 | Unchanged | 0.58% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,051,124 | $52,135,750 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 971,187 | $48,170,875 | ▲ +44,462 | 0.00% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 822,824 | $40,812,070 | ▼ -2,015 | 1.35% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 810,906 | $40,220,938 | ▲ +5,360 | 0.30% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 656,280 | $32,557,887 | ▲ +36,977 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 542,278 | $26,896,989 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 487,800 | $24,193,437 | ▲ +15,157 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 328,665 | $16,301,784 | ▼ -391,760 | 0.37% | 2026-06-30 |
| Mawer Investment Management Ltd. | 310,200 | $15,385,920 | New position | 0.10% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 307,175 | $15,235,880 | New position | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 286,388 | $14,204,953 | ▲ +35,031 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 270,751 | $13,429,250 | ▼ -61,300 | 2.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 269,939 | $13,388,974 | ▲ +17,558 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,659 | $11,887,086 | ▲ +6,982 | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 232,313 | $11,522,724 | ▲ +34,438 | 0.03% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 211,000 | $10,465,600 | ▲ +89,000 | 0.17% | 2026-06-30 |
| LHM, INC. | 203,010 | $10,069,296 | ▲ +12,346 | 3.44% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 178,686 | $8,862,826 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 176,258 | $8,742,396 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 175,049 | $8,682,446 | ▲ +14,554 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 167,654 | $8,315,643 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 146,746 | $7,278,602 | ▼ -16,543 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 140,104 | $6,949,158 | ▲ +815 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 138,477 | $6,868,484 | ▲ +3,020 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 105,433 | $5,229,478 | ▲ +23,185 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 103,552 | $5,136,179 | Unchanged | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,900 | $4,844,961 | ▲ +10,330 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 97,652 | $4,843,539 | ▼ -70,923 | 0.00% | 2026-06-30 |
| Roubaix Capital, LLC | 93,575 | $4,641,320 | New position | 1.66% | 2026-06-30 |
| Public Sector Pension Investment Board | 86,406 | $4,285,738 | ▼ -29,735 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 82,214 | $4,077,814 | ▲ +48,582 | 0.00% | 2026-06-30 |
| Heritage Family Offices, LLP | 81,802 | $4,057,379 | Unchanged | 1.57% | 2026-06-30 |
| Pacific Excel Wealth Advisors, Inc. | 81,802 | $4,057,379 | New position | 1.57% | 2026-06-30 |
| BRIDGES INVESTMENT MANAGEMENT INC | 79,405 | $3,938,488 | ▲ +343 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 79,091 | $3,922,914 | ▼ -55,836 | 0.00% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 79,064 | $3,921,574 | ▲ +27,448 | 0.78% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 73,294 | $3,635,382 | ▼ -7,162 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 71,725 | $3,557,560 | New position | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 70,770 | $3,469,853 | ▼ -318 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 69,098 | $3,427,261 | ▼ -31,785 | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 59,074 | $2,930,070 | ▲ +3,716 | 0.08% | 2026-06-30 |
| RHUMBLINE ADVISERS | 58,446 | $2,898,907 | ▼ -7,427 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 57,976 | $2,875,610 | ▲ +39,080 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,950 | $2,874,320 | ▼ -64,634 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 56,307 | $2,792,827 | ▼ -6,593 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 54,936 | $2,724,827 | ▼ -2,744 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 54,897 | $2,722,892 | ▲ +15,641 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 52,194 | $2,588,823 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,562 | $2,458,275 | ▲ +6,331 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | $2,356,000 | ▼ -37,100 | 0.00% | 2026-06-30 |
| Swiss National Bank | 47,100 | $2,336,160 | ▼ -2,100 | 0.00% | 2026-06-30 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 46,300 | $2,296,480 | ▼ -18,500 | 0.36% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 41,361 | $2,051,506 | ▲ +4,728 | 0.02% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 37,822 | $1,875,971 | ▲ +29,705 | 0.43% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 36,031 | $1,787,138 | New position | 0.17% | 2026-06-30 |
| CenterBook Partners LP | 35,387 | $1,755,195 | New position | 0.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,267 | $1,749,243 | ▼ -926 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,201 | $1,745,970 | ▼ -51,735 | 0.01% | 2026-06-30 |
| ANCHOR CAPITAL ADVISORS LLC | 34,744 | $1,723,302 | New position | 0.05% | 2026-06-30 |
| Numerai GP LLC | 33,526 | $1,662,890 | New position | 0.14% | 2026-06-30 |
| BARCLAYS PLC | 32,198 | $1,597,021 | ▼ -603 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 31,973 | $1,585,861 | ▼ -2,528 | 0.00% | 2026-06-30 |
| Creative Planning | 29,714 | $1,473,814 | ▲ +3,098 | 0.00% | 2026-06-30 |
| Redmond Asset Management, LLC | 28,983 | $1,437,557 | ▼ -95 | 0.36% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 31,748 | $1,405,166 | ▲ +8,420 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 27,264 | $1,352,295 | ▲ +3,184 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 27,100 | $1,344,160 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 26,517 | $1,315,243 | ▲ +320 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,272 | $1,303,091 | ▲ +2,652 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 25,541 | $1,266,834 | ▲ +20,829 | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 25,000 | $1,240,000 | Unchanged | 0.19% | 2026-06-30 |
| Brevan Howard Capital Management LP | 21,665 | $1,074,584 | ▼ -4,348 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 20,962 | $1,039,717 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,126 | $899,050 | ▼ -20,092 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,116 | $898,554 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 17,930 | $889,328 | ▼ -287 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 17,456 | $852,028 | ▲ +657 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 15,706 | $779,018 | ▲ +7,111 | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 15,354 | $761,558 | Unchanged | 0.10% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,514 | $719,894 | ▲ +427 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,970 | $692,912 | ▲ +643 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 13,379 | $663,598 | ▼ -673 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 13,130 | $651,248 | ▲ +7,851 | 0.00% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 12,567 | $623,323 | ▲ +396 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,447 | $617,371 | New position | 0.00% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 12,080 | $599,168 | ▲ +421 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 11,989 | $594,662 | ▼ -853 | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,753 | $582,949 | ▼ -129 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 11,500 | $570,400 | ▲ +6,700 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 11,000 | $545,600 | ▼ -200 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,906 | $540,938 | ▼ -274 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 10,823 | $536,821 | ▲ +4,681 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,045 | $498,232 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 9,690 | $480,382 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 9,454 | $468,918 | ▼ -851 | 0.00% | 2026-06-30 |
| Lakewood Asset Management LLC | 9,173 | $454,981 | ▲ +115 | 0.25% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,091 | $450,914 | Unchanged | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 8,800 | $436,480 | Unchanged | 0.15% | 2026-06-30 |
| Freestone Grove Partners LP | 8,131 | $403,298 | ▲ +6,448 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,699 | $381,000 | ▲ +1,742 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,649 | $379,390 | ▲ +978 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,286 | $361,386 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 7,273 | $360,741 | ▲ +6,713 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 7,265 | $360,344 | ▼ -47,395 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 7,000 | $347,200 | ▼ -7,724 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 6,925 | $343,479 | ▲ +1,736 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,915 | $342,984 | ▲ +4,979 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 6,904 | $342,438 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,745 | $334,552 | ▲ +26 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 6,474 | $321,110 | ▼ -368 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,458 | $320,317 | Unchanged | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,360 | $315,456 | ▲ +933 | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 6,075 | $301,320 | ▼ -1,523 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,071 | $301,121 | ▼ -1,524 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 5,847 | $290,011 | ▼ -130 | 0.00% | 2026-06-30 |
| Cordoba Advisory Partners LLC | 5,766 | $285,994 | Unchanged | 0.06% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,705 | $282,968 | ▼ -100 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 5,649 | $280,190 | ▼ -58 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,600 | $277,760 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 5,542 | $274,884 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,521 | $273,842 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,477 | $271,659 | ▼ -54 | 0.00% | 2026-06-30 |
| STRS OHIO | 5,400 | $267,840 | ▲ +1,000 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,335 | $264,616 | ▼ -1,203 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,304 | $263,078 | ▼ -820 | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 5,283 | $262,044 | ▲ +62 | 0.04% | 2026-06-30 |
| State of Wyoming | 5,223 | $259,061 | ▼ -2,935 | 0.03% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,195 | $257,672 | New position | 0.02% | 2026-06-30 |
| Semanteon Capital Management, LP | 4,936 | $244,826 | New position | 1.11% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 4,850 | $240,560 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 4,745 | $235,352 | ▼ -2,012 | 0.00% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 4,655 | $230,888 | ▼ -235 | 0.12% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,002 | $148,899 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,758 | $136,797 | ▼ -104 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,490 | $123,504 | ▼ -300 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,326 | $115,370 | ▲ +315 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,275 | $112,840 | ▲ +419 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,650 | $81,840 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,508 | $74,802 | ▲ +142 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,112 | $55,156 | ▲ +182 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 932 | $46,227 | ▼ -1,304 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 900 | $44,640 | ▼ -74 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 725 | $35,960 | Unchanged | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 700 | $34,720 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 653 | $32,239 | ▼ -105 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 601 | $29,401 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 511 | $25,314 | ▼ -1,776 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 423 | $20,981 | ▼ -168 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 416 | $20,634 | ▲ +10 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 390 | $19,344 | ▼ -533 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 390 | $19,242 | ▼ -179 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 341 | $16,914 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 325 | $16,120 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 306 | $15,178 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 302 | $14,979 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 294 | $14,582 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 204 | $10,118 | ▲ +25 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 194 | $9,622 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 183 | $9,077 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 180 | $8,928 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 166 | $8,233 | ▼ -8 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 146 | $7,242 | ▲ +9 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 134,091 | $6,651 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 102 | $5,060 | ▲ +6 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 93 | $4,613 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 91 | $4,514 | ▲ +13 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 90 | $4,464 | ▼ -74 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88 | $4,365 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 86 | $4,266 | ▼ -18 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 61 | $3,026 | ▲ +5 | 0.00% | 2026-06-30 |
| QV Investors Inc. | 51,650 | $2,562 | Unchanged | 0.20% | 2026-06-30 |
| Quarry LP | 46 | $2,282 | ▲ +19 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,992 | $2,133 | ▲ +6,036 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 42 | $2,083 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 29 | $1,438 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 26 | $1,290 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 25 | $1,240 | ▼ -13 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 25 | $1,240 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 21,923 | $1,087 | ▲ +1,155 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,193 | $1,002 | ▲ +155 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 19,711 | $976 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 19 | $943 | New position | 0.00% | 2026-06-30 |
| Vancity Investment Management Ltd | 18,649 | $925 | ▲ +2,210 | 0.14% | 2026-06-30 |
| Thrivent Financial for Lutherans | 16,470 | $817 | ▼ -343 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $645 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 10 | $496 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,848 | $487 | ▼ -4,333 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,326 | $363 | ▼ -12,148 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,752 | $335 | ▼ -506 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 6,727 | $334 | ▼ -25,090 | 0.02% | 2026-06-30 |
| Ankerstar Wealth, LLC | 5 | $248 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $199 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $199 | ▲ +2 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $149 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 3 | $147 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 2 | $100 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 2 | $100 | ▼ -2 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $99 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $99 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $50 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 1 | $50 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 875 | $43 | ▲ +62 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 698 | $35 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 252 | $12 | ▲ +54 | 0.00% | 2026-06-30 |
| Covestor Ltd | 217 | $10 | ▲ +30 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 103 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Tenzing Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Evernest Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Langdon Equity Partners | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |