LLYVK(LLYVK)
LLYVK
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 401 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Versant Capital Management, Inc | 913 | Sep 30, 26 | -199 | 0.00% |
| Central Pacific Bank - Trust Division | 301 | Sep 30, 26 | -- | 0.00% |
| BERKSHIRE HATHAWAY INC | 10.59M | Jun 30, 26 | -- | 11.51% |
| T. Rowe Price Investment Management, Inc. | 9.99M | Jun 30, 26 | -572.54K | 10.86% |
| Linonia Partnership LP | 5.88M | Jun 30, 26 | -315.49K | 6.39% |
| ValueAct Holdings, L.P. | 2.17M | Jun 30, 26 | -1.39M | 2.36% |
| PRINCIPAL FINANCIAL GROUP INC | 2.13M | Jun 30, 26 | +225.18K | 2.32% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.13M | Jun 30, 26 | -366.95K | 2.31% |
| MORGAN STANLEY | 2.09M | Jun 30, 26 | -66.30K | 2.27% |
| BlackRock, Inc. | 2.07M | Jun 30, 26 | +149.16K | 2.25% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.98M | Jun 30, 26 | -379.00K | 2.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.93M | Jun 30, 26 | +886.26K | 2.10% |
| DEUTSCHE BANK AG\ | 1.57M | Jun 30, 26 | -102.55K | 1.71% |
| D. E. Shaw & Co., Inc. | 1.39M | Jun 30, 26 | +81.09K | 1.51% |
| BAMCO INC /NY/ | 1.24M | Jun 30, 26 | -285.20K | 1.35% |
| JNE Partners LLP | 1.17M | Jun 30, 26 | -- | 1.28% |
| Sculptor Capital LP | 988.50K | Jun 30, 26 | -- | 1.07% |
| GEODE CAPITAL MANAGEMENT, LLC | 949.68K | Jun 30, 26 | +26.19K | 1.03% |
| STATE STREET CORP | 861.41K | Jun 30, 26 | +50.33K | 0.94% |
| NORGES BANK | 792.40K | Jun 30, 26 | +792.40K | 0.86% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646.64K | Jun 30, 26 | -6.89K | 0.70% |
| Sixth Street Partners Management Company, L.P. | 646.64K | Jun 30, 26 | +646.64K | 0.70% |
| Capital International Investors | 575.77K | Jun 30, 26 | +245.84K | 0.63% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 568.94K | Jun 30, 26 | +493.06K | 0.62% |
| TD ASSET MANAGEMENT INC | 539.21K | Jun 30, 26 | -12.71K | 0.59% |
| Allspring Global Investments Holdings, LLC | 531.37K | Jun 30, 26 | -94.44K | 0.58% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 428.32K | Jun 30, 26 | +24.72K | 0.47% |
| DIMENSIONAL FUND ADVISORS LP | 412.78K | Jun 30, 26 | -42 | 0.45% |
| VANGUARD FIDUCIARY TRUST CO | 316.38K | Jun 30, 26 | -4.59K | 0.34% |
| Verition Fund Management LLC | 291.54K | Jun 30, 26 | +170.89K | 0.32% |
| GOLDMAN SACHS GROUP INC | 286.14K | Jun 30, 26 | +88.59K | 0.31% |
| Toroso Investments, LLC | 277.18K | Jun 30, 26 | +277.18K | 0.30% |
| BANK OF AMERICA CORP /DE/ | 249.21K | Jun 30, 26 | -132.86K | 0.27% |
| NORTHERN TRUST CORP | 240.74K | Jun 30, 26 | -10.49K | 0.26% |
| MAKENA CAPITAL MANAGEMENT LLC | 239.77K | Jun 30, 26 | +9.92K | 0.26% |
| BNP PARIBAS ARBITRAGE, SNC | 233.58K | Jun 30, 26 | +18.52K | 0.25% |
| Ardmore Road Asset Management LP | 231.50K | Jun 30, 26 | +81.50K | 0.25% |
| Logan Stone Capital, LLC | 223.25K | Jun 30, 26 | +223.25K | 0.24% |
| WHITEBOX ADVISORS LLC | 217.99K | Jun 30, 26 | +56.56K | 0.24% |
| DAVENPORT & Co LLC | 196.50K | Jun 30, 26 | +5 | 0.21% |
| LONDON CO OF VIRGINIA | 186.12K | Jun 30, 26 | +9.23K | 0.20% |
| S&CO INC | 174.78K | Jun 30, 26 | -1.79K | 0.19% |
| Deltroit Asset Management (UK) LLP | 173.80K | Jun 30, 26 | +159.45K | 0.19% |
| GABELLI FUNDS LLC | 173.05K | Jun 30, 26 | -10.00K | 0.19% |
| UBS Group AG | 158.35K | Jun 30, 26 | +5.36K | 0.17% |
| Advaya LLP | 154.80K | Jun 30, 26 | -29.70K | 0.17% |
| Invesco Ltd. | 135.54K | Jun 30, 26 | +26.13K | 0.15% |
| Empyrean Capital Partners, LP | 134.30K | Jun 30, 26 | -- | 0.15% |
| Bank of New York Mellon Corp | 134.14K | Jun 30, 26 | +4.22K | 0.15% |
| Lighthouse Investment Partners, LLC | 117.37K | Jun 30, 26 | -8.83K | 0.13% |
| Quantinno Capital Management LP | 111.03K | Jun 30, 26 | +10.68K | 0.12% |
| UBS ASSET MANAGEMENT AMERICAS INC | 105.77K | Jun 30, 26 | +1.33K | 0.11% |
| SEI INVESTMENTS CO | 100.12K | Jun 30, 26 | -34.36K | 0.11% |
| Holocene Advisors, LP | 100.00K | Jun 30, 26 | -- | 0.11% |
| AQR CAPITAL MANAGEMENT LLC | 99.50K | Jun 30, 26 | +33.65K | 0.11% |
| Nuveen, LLC | 91.46K | Jun 30, 26 | +560 | 0.10% |
| Swiss National Bank | 89.64K | Jun 30, 26 | +1.30K | 0.10% |
| WELLS FARGO & COMPANY/MN | 80.98K | Jun 30, 26 | +4.25K | 0.09% |
| BANK OF NOVA SCOTIA | 80.48K | Jun 30, 26 | +3.88K | 0.09% |
| Amundi | 78.45K | Jun 30, 26 | +34.20K | 0.09% |
| Alberta Investment Management Corp | 75.00K | Jun 30, 26 | -25.00K | 0.08% |
| Jain Global LLC | 73.73K | Jun 30, 26 | +73.73K | 0.08% |
| FIRST TRUST ADVISORS LP | 70.14K | Jun 30, 26 | +13.20K | 0.08% |
| Curated Wealth Partners LLC | 70.00K | Jun 30, 26 | +70.00K | 0.08% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 65.56K | Jun 30, 26 | +65.56K | 0.07% |
| STATE OF WISCONSIN INVESTMENT BOARD | 53.32K | Jun 30, 26 | -3.62K | 0.06% |
| GAMCO INVESTORS, INC. ET AL | 53.12K | Jun 30, 26 | -11.35K | 0.06% |
| JPMORGAN CHASE & CO | 51.33K | Jun 30, 26 | -99.50K | 0.06% |
| Palliser Capital (UK) Ltd | 51.20K | Jun 30, 26 | +51.20K | 0.06% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50.30K | Jun 30, 26 | -1.60K | 0.05% |
| Walleye Capital LLC | 48.93K | Jun 30, 26 | +2.29K | 0.05% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47.49K | Jun 30, 26 | -1.29K | 0.05% |
| Emmett Investment Management, LP | 44.32K | Jun 30, 26 | -1.05K | 0.05% |
| COOPER INVESTORS PTY LTD | 42.97K | Jun 30, 26 | -- | 0.05% |
| RHUMBLINE ADVISERS | 42.43K | Jun 30, 26 | -2.79K | 0.05% |
| KBC Group NV | 41.54K | Jun 30, 26 | -- | 0.05% |
| ENVESTNET ASSET MANAGEMENT INC | 41.15K | Jun 30, 26 | +19.42K | 0.04% |
| FMR LLC | 38.59K | Jun 30, 26 | -2.78K | 0.04% |
| Korea Investment CORP | 36.07K | Jun 30, 26 | -- | 0.04% |
| Legal & General Group Plc | 35.74K | Jun 30, 26 | -5.53K | 0.04% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 35.05K | Jun 30, 26 | -- | 0.04% |
| BISLETT MANAGEMENT, LLC | 35.00K | Jun 30, 26 | -- | 0.04% |
| ROYAL BANK OF CANADA | 33.33K | Jun 30, 26 | -166 | 0.04% |
| VANGUARD ASSET MANAGEMENT, Ltd | 33.33K | Jun 30, 26 | -12.32K | 0.04% |
| Corvex Management LP | 32.32K | Jun 30, 26 | -- | 0.04% |
| Quadrature Capital Ltd | 31.89K | Jun 30, 26 | +31.89K | 0.03% |
| AGF MANAGEMENT LTD | 31.18K | Jun 30, 26 | +31.18K | 0.03% |
| Ovata Capital Management Ltd | 28.85K | Jun 30, 26 | +28.85K | 0.03% |
| BOUSSARD & GAVAUDAN GESTION SAS | 28.69K | Jun 30, 26 | +28.69K | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 28.60K | Jun 30, 26 | +28.60K | 0.03% |
| BARCLAYS PLC | 28.12K | Jun 30, 26 | +4.37K | 0.03% |
| SG Americas Securities, LLC | 27.06K | Jun 30, 26 | +19.35K | 0.03% |
| Findlay Park Partners LLP | 26.97K | Jun 30, 26 | -800 | 0.03% |
| Squarepoint Ops LLC | 24.10K | Jun 30, 26 | +24.10K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23.82K | Jun 30, 26 | +4.60K | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.47K | Jun 30, 26 | +14.20K | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 22.10K | Jun 30, 26 | +22.10K | 0.02% |
| Russell Investments Group, Ltd. | 21.98K | Jun 30, 26 | +15.58K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 21.77K | Jun 30, 26 | +1.33K | 0.02% |
| Vanguard Global Advisers, LLC | 21.34K | Jun 30, 26 | -1.77K | 0.02% |
| Jupiter Topco LLC | 21.27K | Jun 30, 26 | +21.27K | 0.02% |
| Treasurer of the State of North Carolina | 20.55K | Jun 30, 26 | -4.74K | 0.02% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20.50K | Jun 30, 26 | -4.50K | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 20.40K | Jun 30, 26 | -96 | 0.02% |
| Alpine Global Management, LLC | 20.00K | Jun 30, 26 | +10.00K | 0.02% |
| HRT FINANCIAL LP | 19.64K | Jun 30, 26 | +19.64K | 0.02% |
| ALLIANCEBERNSTEIN L.P. | 17.83K | Jun 30, 26 | +192 | 0.02% |
| TUDOR INVESTMENT CORP ET AL | 17.54K | Jun 30, 26 | -9 | 0.02% |
| COMMERCE BANK | 17.07K | Jun 30, 26 | -- | 0.02% |
| MAI Capital Management | 14.29K | Jun 30, 26 | +625 | 0.02% |
| Machina Capital S.A.S. | 13.86K | Jun 30, 26 | -285 | 0.02% |
| Bleichroeder LP | 13.80K | Jun 30, 26 | -- | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13.75K | Jun 30, 26 | -269 | 0.01% |
| ING GROEP NV | 13.70K | Jun 30, 26 | +13.70K | 0.01% |
| Handelsbanken Fonder AB | 13.50K | Jun 30, 26 | -- | 0.01% |
| Vanguard Investments Australia, Ltd. | 13.45K | Jun 30, 26 | -- | 0.01% |
| HB Wealth Management, LLC | 13.39K | Jun 30, 26 | -7.56K | 0.01% |
| NATIXIS ADVISORS, L.P. | 12.88K | Jun 30, 26 | +1.12K | 0.01% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 12.85K | Jun 30, 26 | +12.85K | 0.01% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 12.52K | Jun 30, 26 | -342 | 0.01% |
| Oak Thistle LLC | 12.42K | Jun 30, 26 | +12.42K | 0.01% |
| Arizona State Retirement System | 12.33K | Jun 30, 26 | +61 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 12.23K | Jun 30, 26 | +1.28K | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.18K | Jun 30, 26 | +350 | 0.01% |
| BROWN ADVISORY INC | 11.62K | Jun 30, 26 | -- | 0.01% |
| Wallace Capital Management Inc. | 11.33K | Jun 30, 26 | -50 | 0.01% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11.18K | Jun 30, 26 | -6.43K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 11.10K | Jun 30, 26 | +11.10K | 0.01% |
| Greenland Capital Management LP | 11.01K | Jun 30, 26 | +11.01K | 0.01% |
| KLP KAPITALFORVALTNING AS | 10.70K | Jun 30, 26 | -- | 0.01% |
| AIRE ADVISORS, LLC | 10.57K | Jun 30, 26 | +97 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 9.60K | Jun 30, 26 | +61 | 0.01% |
| Nilsine Partners, LLC | 9.22K | Jun 30, 26 | -362 | 0.01% |
| CITADEL ADVISORS LLC | 9.14K | Jun 30, 26 | +9.14K | 0.01% |
| CITIGROUP INC | 9.09K | Jun 30, 26 | +2.54K | 0.01% |
| Harvest Investment Services, LLC | 7.68K | Jun 30, 26 | -261 | 0.01% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7.33K | Jun 30, 26 | -- | 0.01% |
| Sprinkle Financial Consultants LLC | 7.30K | Jun 30, 26 | -16 | 0.01% |
| Summit Trail Advisors, LLC | 7.27K | Jun 30, 26 | -1.89K | 0.01% |
| Pictet Asset Management Holding SA | 7.20K | Jun 30, 26 | -- | 0.01% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7.04K | Jun 30, 26 | +3.36K | 0.01% |
| Choate Investment Advisors | 7.00K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 6.74K | Jun 30, 26 | -1.02K | 0.01% |
| CI Private Wealth, LLC | 6.64K | Jun 30, 26 | +266 | 0.01% |
| Creative Planning | 6.56K | Jun 30, 26 | -413 | 0.01% |
| Jump Financial, LLC | 6.53K | Jun 30, 26 | +6.53K | 0.01% |
| Janney Montgomery Scott LLC | 6.51K | Jun 30, 26 | +68 | 0.01% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.42K | Jun 30, 26 | +856 | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6.34K | Jun 30, 26 | +3.33K | 0.01% |
| ExodusPoint Capital Management, LP | 6.11K | Jun 30, 26 | -8.62K | 0.01% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6.08K | Jun 30, 26 | -14 | 0.01% |
| Neuberger Berman Group LLC | 6.03K | Jun 30, 26 | -561 | 0.01% |
| Clearstead Advisors, LLC | 5.96K | Jun 30, 26 | -99 | 0.01% |
| Numerai GP LLC | 5.70K | Jun 30, 26 | +5.70K | 0.01% |
| Hosking Partners LLP | 5.54K | Jun 30, 26 | -173 | 0.01% |
| PINNACLE ASSOCIATES LTD | 5.50K | Jun 30, 26 | -591 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 5.50K | Jun 30, 26 | +993 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.40K | Jun 30, 26 | -- | 0.01% |
| Fractal Investments LLC | 5.14K | Jun 30, 26 | -- | 0.01% |
| ANCHYRA PARTNERS LLC | 5.12K | Jun 30, 26 | +499 | 0.01% |
| FNY Investment Advisers, LLC | 5.00K | Jun 30, 26 | +5.00K | 0.01% |
| Ensign Peak Advisors, Inc | 4.74K | Jun 30, 26 | -1.95K | 0.01% |
| ATLAS CAPITAL ADVISORS LLC | 4.63K | Jun 30, 26 | -575 | 0.01% |
| Schonfeld Strategic Advisors LLC | 4.59K | Jun 30, 26 | +4.59K | 0.00% |
| R.H. Dinel Investment Counsel, Inc. | 4.58K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.43K | Jun 30, 26 | +1.00K | 0.00% |
| Congress Park Capital LLC | 4.38K | Jun 30, 26 | -- | 0.00% |
| Cerity Partners LLC | 4.19K | Jun 30, 26 | +267 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 3.85K | Jun 30, 26 | +3.85K | 0.00% |
| Waldron Private Wealth LLC | 3.81K | Jun 30, 26 | -- | 0.00% |
| Pathstone Holdings, LLC | 3.77K | Jun 30, 26 | +76 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | 3.69K | Jun 30, 26 | +179 | 0.00% |
| Ancora Advisors, LLC | 3.61K | Jun 30, 26 | -- | 0.00% |
| XPONANCE, INC. | 3.50K | Jun 30, 26 | +26 | 0.00% |
| Colony Group, LLC | 3.49K | Jun 30, 26 | -1.07K | 0.00% |
| JTC Employer Solutions Trustee Ltd | 3.47K | Jun 30, 26 | +3.47K | 0.00% |
| HighTower Advisors, LLC | 3.41K | Jun 30, 26 | +146 | 0.00% |
| ALLSTATE CORP | 3.29K | Jun 30, 26 | +3.29K | 0.00% |
| Man Group plc | 3.28K | Jun 30, 26 | +3.28K | 0.00% |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 3.24K | Jun 30, 26 | -159 | 0.00% |
| Federation des caisses Desjardins du Quebec | 3.21K | Jun 30, 26 | +3.21K | 0.00% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3.19K | Jun 30, 26 | -390 | 0.00% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 3.00K | Jun 30, 26 | +3.00K | 0.00% |
| SIMON QUICK ADVISORS, LLC | 3.00K | Jun 30, 26 | -- | 0.00% |
| Swiss Life Asset Management Ltd | 2.98K | Jun 30, 26 | +292 | 0.00% |
| Third View Private Wealth, LLC | 2.97K | Jun 30, 26 | -175 | 0.00% |
| LPL Financial LLC | 2.93K | Jun 30, 26 | -234 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.88K | Jun 30, 26 | +2.88K | 0.00% |
| AMERICAN CENTURY COMPANIES INC | 2.85K | Jun 30, 26 | -342 | 0.00% |
| STIFEL FINANCIAL CORP | 2.84K | Jun 30, 26 | +73 | 0.00% |
| NorthRock Partners, LLC | 2.83K | Jun 30, 26 | -1 | 0.00% |
| FIRST MANHATTAN CO. LLC. | 2.83K | Jun 30, 26 | -900 | 0.00% |
| Walleye Partners, LLC | 2.73K | Jun 30, 26 | -752 | 0.00% |
| Fort Henry Capital, LLC | 2.70K | Jun 30, 26 | -- | 0.00% |
| HSBC HOLDINGS PLC | 2.68K | Jun 30, 26 | +2.68K | 0.00% |
| Caprock Group, LLC | 2.64K | Jun 30, 26 | -490 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.59K | Jun 30, 26 | +2.18K | 0.00% |
| Maryland State Retirement & Pension System | 2.57K | Jun 30, 26 | -- | 0.00% |
| Utah Retirement Systems | 2.56K | Jun 30, 26 | -- | 0.00% |
| DnB Asset Management AS | 2.51K | Jun 30, 26 | -- | 0.00% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 2.47K | Jun 30, 26 | +2.47K | 0.00% |
| STOREBRAND ASSET MANAGEMENT AS | 2.27K | Jun 30, 26 | -- | 0.00% |
| Wakefield Asset Management LLLP | 2.26K | Jun 30, 26 | +2.26K | 0.00% |
| Sanctuary Advisors, LLC | 2.23K | Jun 30, 26 | +2.23K | 0.00% |
| AMERIPRISE FINANCIAL INC | 2.22K | Jun 30, 26 | +33 | 0.00% |
| CAPTRUST FINANCIAL ADVISORS | 2.20K | Jun 30, 26 | +2.20K | 0.00% |
| AMALGAMATED BANK | 2.18K | Jun 30, 26 | -103 | 0.00% |
| PRUDENTIAL FINANCIAL INC | 2.15K | Jun 30, 26 | -30 | 0.00% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2.15K | Jun 30, 26 | -425 | 0.00% |
| FIFTH THIRD BANCORP | 2.12K | Jun 30, 26 | +195 | 0.00% |
| Catalyst Funds Management Pty Ltd | 2.10K | Jun 30, 26 | +2.10K | 0.00% |
| MGO ONE SEVEN LLC | 2.07K | Jun 30, 26 | +2.07K | 0.00% |
| Nykredit A/S | 2.04K | Jun 30, 26 | +2.04K | 0.00% |
| CIBC Asset Management Inc | 1.99K | Jun 30, 26 | +1.99K | 0.00% |
| Gilbert & Cook, Inc. | 1.92K | Jun 30, 26 | +1.92K | 0.00% |
| BESSEMER GROUP INC | 1.87K | Jun 30, 26 | +397 | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 1.86K | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 1.45K | Jun 30, 26 | -165 | 0.00% |
| FEDERATED HERMES, INC. | 1.42K | Jun 30, 26 | +1.42K | 0.00% |
| Quent Capital, LLC | 1.12K | Jun 30, 26 | +81 | 0.00% |
| STRS OHIO | 1.02K | Jun 30, 26 | -135 | 0.00% |
| Rockefeller Capital Management L.P. | 951 | Jun 30, 26 | +179 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 814 | Jun 30, 26 | -36 | 0.00% |
| MetLife Investment Management, LLC | 787 | Jun 30, 26 | -2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 775 | Jun 30, 26 | +92 | 0.00% |
| Dougherty Wealth Advisers LLC | 766 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 743 | Jun 30, 26 | +743 | 0.00% |
| State of Wyoming | 697 | Jun 30, 26 | +697 | 0.00% |
| GAMMA Investing LLC | 654 | Jun 30, 26 | +117 | 0.00% |
| Murphy & Mullick Capital Management Corp | 645 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 603 | Jun 30, 26 | +603 | 0.00% |
| US BANCORP \DE\ | 522 | Jun 30, 26 | -1.55K | 0.00% |
| MATHER GROUP, LLC. | 458 | Jun 30, 26 | +20 | 0.00% |
| EverSource Wealth Advisors, LLC | 413 | Jun 30, 26 | -94 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 398 | Jun 30, 26 | +123 | 0.00% |
| PIN OAK INVESTMENT ADVISORS INC | 387 | Jun 30, 26 | -3.16K | 0.00% |
| Central Pacific Bank - Trust Division | 301 | Jun 30, 26 | -- | 0.00% |
| DELTA ASSET MANAGEMENT LLC/TN | 300 | Jun 30, 26 | -- | 0.00% |
| IFG Advisory, LLC | 300 | Jun 30, 26 | +300 | 0.00% |
| TRUST CO OF TOLEDO NA /OH/ | 291 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 272 | Jun 30, 26 | +243 | 0.00% |
| Smartleaf Asset Management LLC | 252 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 251 | Jun 30, 26 | +130 | 0.00% |
| TRUST CO OF VERMONT | 246 | Jun 30, 26 | +246 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 238 | Jun 30, 26 | -- | 0.00% |
| HARBOUR INVESTMENTS, INC. | 235 | Jun 30, 26 | +1 | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 201 | Jun 30, 26 | +201 | 0.00% |
| Larson Financial Group LLC | 195 | Jun 30, 26 | -- | 0.00% |
| Tower Research Capital LLC (TRC) | 195 | Jun 30, 26 | -156 | 0.00% |
| ASSETMARK, INC | 194 | Jun 30, 26 | +81 | 0.00% |
| Parallel Advisors, LLC | 163 | Jun 30, 26 | +43 | 0.00% |
| SIMPLEX TRADING, LLC | 134 | Jun 30, 26 | +134 | 0.00% |
| SIGNATUREFD, LLC | 125 | Jun 30, 26 | -1 | 0.00% |
| Westfuller Advisors, LLC | 125 | Jun 30, 26 | -- | 0.00% |
| Allworth Financial LP | 120 | Jun 30, 26 | +42 | 0.00% |
| Caitong International Asset Management Co., Ltd | 118 | Jun 30, 26 | -748 | 0.00% |
| Covestor Ltd | 118 | Jun 30, 26 | +5 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 104 | Jun 30, 26 | +1 | 0.00% |
| Clearstead Trust, LLC | 102 | Jun 30, 26 | -- | 0.00% |
| KELLEHER FINANCIAL ADVISORS | 100 | Jun 30, 26 | -164 | 0.00% |
| Community Financial Services Group, LLC | 79 | Jun 30, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 72 | Jun 30, 26 | +7 | 0.00% |
| Integrated Wealth Concepts LLC | 72 | Jun 30, 26 | +72 | 0.00% |
| First Command Advisory Services, Inc. | 61 | Jun 30, 26 | +38 | 0.00% |
| GW&K Investment Management, LLC | 59 | Jun 30, 26 | +59 | 0.00% |
| Fortis Group Advisors, LLC | 52 | Jun 30, 26 | -- | 0.00% |
| Steward Partners Investment Advisory, LLC | 52 | Jun 30, 26 | -81 | 0.00% |
| Essential Partners LLC | 49 | Jun 30, 26 | +37 | 0.00% |
| ZRC WEALTH MANAGEMENT, LLC | 47 | Jun 30, 26 | +47 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 45 | Jun 30, 26 | +10 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 44 | Jun 30, 26 | -- | 0.00% |
| Owl Creek Wealth Partners LLC | 42 | Jun 30, 26 | -- | 0.00% |
| Steigerwald, Gordon & Koch Inc. | 41 | Jun 30, 26 | -- | 0.00% |
| Vanguard National Trust Co | 38 | Jun 30, 26 | +33 | 0.00% |
| BRYN MAWR TRUST Co | 38 | Jun 30, 26 | -- | 0.00% |
| Valued Wealth Advisors LLC | 36 | Jun 30, 26 | -- | 0.00% |
| Ares Financial Consulting, LLC | 34 | Jun 30, 26 | -- | 0.00% |
| Capital Advisors, Ltd. LLC | 33 | Jun 30, 26 | -- | 0.00% |
| PRIVATE TRUST CO NA | 33 | Jun 30, 26 | +33 | 0.00% |
| Bell Investment Advisors, Inc | 32 | Jun 30, 26 | -- | 0.00% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31 | Jun 30, 26 | -- | 0.00% |
| Rachor Investment Advisory Services, LLC | 26 | Jun 30, 26 | -- | 0.00% |
| Atlantic Union Bankshares Corp | 25 | Jun 30, 26 | -29 | 0.00% |
| TD PRIVATE CLIENT WEALTH LLC | 23 | Jun 30, 26 | -58 | 0.00% |
| Basecamp Wealth Advisors LLC | 22 | Jun 30, 26 | -- | 0.00% |
| Strategic Investment Solutions, Inc. /IL | 22 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 20 | Jun 30, 26 | +5 | 0.00% |
| Center for Financial Planning, Inc. | 18 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 18 | Jun 30, 26 | +3 | 0.00% |
| BOKF, NA | 16 | Jun 30, 26 | +16 | 0.00% |
| Kimelman & Baird, LLC | 16 | Jun 30, 26 | -- | 0.00% |
| BELLEVUE ASSET MANAGEMENT, LLC | 14 | Jun 30, 26 | +14 | 0.00% |
| UMB Bank, n.a. | 14 | Jun 30, 26 | +5 | 0.00% |
| FIRST HORIZON CORP | 13 | Jun 30, 26 | -- | 0.00% |
| Avion Wealth | 12 | Jun 30, 26 | -- | 0.00% |
| SouthState Corp | 12 | Jun 30, 26 | -- | 0.00% |
| CVA Family Office, LLC | 12 | Jun 30, 26 | -- | 0.00% |
| WEST PACES ADVISORS INC. | 11 | Jun 30, 26 | +11 | 0.00% |
| Bogart Wealth, LLC | 10 | Jun 30, 26 | +5 | 0.00% |
| Hughes Financial Services, LLC | 10 | Jun 30, 26 | +5 | 0.00% |
| Keating Financial Advisory Services, Inc. | 8 | Jun 30, 26 | +4 | 0.00% |
| Kings Path Partners LLC | 7 | Jun 30, 26 | -- | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7 | Jun 30, 26 | -- | 0.00% |
| Align Financial, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Financial Management LLC | 6 | Jun 30, 26 | -- | 0.00% |
| PFS Partners, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Marquette Asset Management, LLC | 6 | Jun 30, 26 | -11 | 0.00% |
| Atlantic Private Wealth, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | Jun 30, 26 | -- | 0.00% |
| MV CAPITAL MANAGEMENT, INC. | 5 | Jun 30, 26 | -- | 0.00% |
| CoreCap Advisors, LLC | 4 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 4 | Jun 30, 26 | -- | 0.00% |
| Rossby Financial, LCC | 4 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 4 | Jun 30, 26 | +4 | 0.00% |
| Cromwell Holdings LLC | 3 | Jun 30, 26 | -- | 0.00% |
| DiNuzzo Private Wealth, Inc. | 3 | Jun 30, 26 | -- | 0.00% |
| Newbridge Financial Services Group, Inc. | 3 | Jun 30, 26 | +3 | 0.00% |
| Bruce G. Allen Investments, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| IFP Advisors, Inc | 2 | Jun 30, 26 | -2 | 0.00% |
| Hurley Capital, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| AMERIFLEX GROUP, INC. | 1 | Jun 30, 26 | -- | 0.00% |
| Dunhill Financial, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Sachetta, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1 | Jun 30, 26 | -- | 0.00% |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -26 | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -6.16K | -- |
| Cassaday & Co Wealth Management LLC | -- | Jun 30, 26 | -3 | -- |
| National Philanthropic Trust | -- | Jun 30, 26 | -2.71K | -- |
| Mountain Hill Investment Partners Corp. | -- | Jun 30, 26 | -6 | -- |
| Richardson Capital Management LLC | -- | Jun 30, 26 | -19 | -- |
| Optas, LLC | -- | Jun 30, 26 | -2.23K | -- |
| ACADIAN ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -868 | -- |
| JANE STREET GROUP, LLC | -- | Jun 30, 26 | -2.32K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -11 | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -20 | -- |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | -- | Jun 30, 26 | -392 | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | -- | Jun 30, 26 | -340 | -- |
| CENTRAL TRUST Co | -- | Jun 30, 26 | -6 | -- |
| PICTON MAHONEY ASSET MANAGEMENT | -- | Jun 30, 26 | -12.81K | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | -- | Jun 30, 26 | -18.50K | -- |
| Whipplewood Advisors, LLC | -- | Jun 30, 26 | -1 | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -5.63K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -16 | -- |
| Mariner, LLC | -- | Jun 30, 26 | -3.37K | -- |
| Bridgewater Associates, LP | -- | Jun 30, 26 | -2.70K | -- |
| Aster Capital Management (DIFC) Ltd | -- | Jun 30, 26 | -708 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -22 | -- |
| CI INVESTMENTS INC. | -- | Jun 30, 26 | -2.16K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -312 | -- |
| MACKENZIE FINANCIAL CORP | -- | Jun 30, 26 | -3.66K | -- |
| Boussard & Gavaudan Investment Management LLP | 48.40K | Mar 31, 26 | -- | 0.05% |
| Janus Henderson Group Ltd. | 19.16K | Mar 31, 26 | -- | 0.02% |
| CWM, LLC | 1.38K | Mar 31, 26 | +244 | 0.00% |
| Red Tortoise LLC | 2 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 1 | Mar 31, 26 | +1 | 0.00% |
| VANGUARD GROUP INC | 4.72M | Dec 31, 25 | +63.12K | 5.13% |
| CIBC Private Wealth Group, LLC | 2.07K | Dec 31, 25 | -1.20K | 0.00% |
| COMERICA BANK | 1.72K | Dec 31, 25 | -371 | 0.00% |
| SHERBROOKE PARK ADVISERS LLC | -- | Dec 31, 25 | -2.98K | -- |
| Hall Kathryn A. | 55.48K | Sep 30, 25 | -- | 0.06% |
| Glenmede Investment Management, LP | 1.21K | Sep 30, 25 | +27 | 0.00% |
| Point72 Hong Kong Ltd | 157 | Sep 30, 25 | +157 | 0.00% |
| OPTIMUM INVESTMENT ADVISORS | 52 | Sep 30, 25 | -- | 0.00% |
| Hemington Wealth Management | 16 | Sep 30, 25 | -- | 0.00% |
| AllSquare Wealth Management LLC | 13 | Sep 30, 25 | -- | 0.00% |
| Savoie Capital LLC | 23.31K | Jun 30, 25 | -- | 0.03% |
| Northeast Financial Consultants Inc | 3.58K | Jun 30, 25 | -- | 0.00% |
| Nebula Research & Development LLC | 2.65K | Jun 30, 25 | +2.65K | 0.00% |
| Centricity Wealth Management, LLC | 69 | Jun 30, 25 | -- | 0.00% |
| First Horizon Advisors, Inc. | 13 | Jun 30, 25 | -- | 0.00% |
| Semmax Financial Advisors Inc. | 5 | Jun 30, 25 | -- | 0.00% |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | 0.00% |
| Kodai Capital Management LP | 143.61K | Mar 31, 25 | +9.61K | 0.16% |
| CAROLINAS WEALTH CONSULTING LLC | 71 | Mar 31, 25 | -- | 0.00% |
| Lindbrook Capital, LLC | 67 | Mar 31, 25 | -- | 0.00% |
| Sandy Spring Bank | 14 | Mar 31, 25 | +14 | 0.00% |
| Nuveen Asset Management, LLC | 118.75K | Dec 31, 24 | -2.49K | 0.13% |
| Zions Bancorporation, N.A. | 4 | Dec 31, 24 | -- | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 10.48K | Sep 30, 24 | -1.76K | 0.01% |
| M&R CAPITAL MANAGEMENT INC | 133 | Sep 30, 24 | +1 | 0.00% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 119 | Sep 30, 24 | +119 | 0.00% |
| FinTrust Capital Advisors, LLC | 7 | Sep 30, 24 | -- | 0.00% |
| Raymond James Financial Services Advisors, Inc. | -- | Sep 30, 24 | -20.62K | -- |
| BlackRock Inc. | 2.04M | Jun 30, 24 | +60.67K | 2.22% |
| Custom Portfolio Group LLC | 231 | Jun 30, 24 | -- | 0.00% |
| Segantii Capital Management Ltd | 70.00K | Mar 31, 24 | +70.00K | 0.08% |
| CREDIT SUISSE AG/ | 58.10K | Mar 31, 24 | +3.56K | 0.06% |
| Mango Five Family, Inc. | 12.85K | Mar 31, 24 | -- | 0.01% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 6.02K | Mar 31, 24 | -- | 0.01% |
| Mango Investments LLC | 2.67K | Mar 31, 24 | -- | 0.00% |
| Bromfield Sneider Wealth Advisors | 125 | Mar 31, 24 | +125 | 0.00% |
| Highlander Capital Management, LLC | 53 | Mar 31, 24 | -- | 0.00% |
| Retirement Group, LLC | 1 | Mar 31, 24 | -- | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 14.44K | Dec 31, 23 | -70.20K | 0.02% |
| Bartlett & Co. LLC | 7.38K | Dec 31, 23 | -- | 0.01% |
| Desjardins Global Asset Management Inc. | 1.47K | Dec 31, 23 | +1.47K | 0.00% |
| Baystate Wealth Management LLC | 59 | Dec 31, 23 | +50 | 0.00% |
| Ardevora Asset Management LLP | -- | Dec 31, 23 | -1.20K | -- |
| Steel Canyon Capital, LLC | 4.56K | Sep 30, 23 | +4.56K | 0.00% |
| Column Capital Advisors, LLC | 100 | Sep 30, 23 | +100 | 0.00% |
| Antonetti Capital Management LLC | 79 | Sep 30, 23 | +79 | 0.00% |
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