NBR(NBR)
NBR
Institutional Ownership
Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data
Top 320 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 1.31M | Jun 30, 26 | +11.99K | 8.86% |
| VANGUARD CAPITAL MANAGEMENT LLC | 664.92K | Jun 30, 26 | +35.64K | 4.49% |
| AMERICAN CENTURY COMPANIES INC | 640.47K | Jun 30, 26 | +134.57K | 4.33% |
| DIMENSIONAL FUND ADVISORS LP | 586.52K | Jun 30, 26 | +138.68K | 3.96% |
| STATE STREET CORP | 484.65K | Jun 30, 26 | +19.65K | 3.28% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 460.44K | Jun 30, 26 | +76.58K | 3.11% |
| MILLER VALUE PARTNERS, LLC | 445.46K | Jun 30, 26 | +1.03K | 3.01% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 420.00K | Jun 30, 26 | -320.00K | 2.84% |
| GEODE CAPITAL MANAGEMENT, LLC | 418.22K | Jun 30, 26 | +66.35K | 2.83% |
| Engineers Gate Manager LP | 414.60K | Jun 30, 26 | +388.98K | 2.80% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377.72K | Jun 30, 26 | -94.00K | 2.55% |
| Sixth Street Partners Management Company, L.P. | 377.72K | Jun 30, 26 | +377.72K | 2.55% |
| GENDELL JEFFREY L | 348.23K | Jun 30, 26 | +5.43K | 2.35% |
| TWO SIGMA INVESTMENTS, LP | 331.58K | Jun 30, 26 | -61.62K | 2.24% |
| VAN ECK ASSOCIATES CORP | 328.54K | Jun 30, 26 | +18.45K | 2.22% |
| Encompass Capital Advisors LLC | 315.00K | Jun 30, 26 | +315.00K | 2.13% |
| AQR CAPITAL MANAGEMENT LLC | 303.53K | Jun 30, 26 | +20.92K | 2.05% |
| GOLDMAN SACHS GROUP INC | 265.76K | Jun 30, 26 | +127.09K | 1.80% |
| CIBC WORLD MARKET INC. | 264.72K | Jun 30, 26 | -202.98K | 1.79% |
| MACKENZIE FINANCIAL CORP | 175.14K | Jun 30, 26 | +129.43K | 1.18% |
| MORGAN STANLEY | 168.39K | Jun 30, 26 | -33.56K | 1.14% |
| Allianz Asset Management GmbH | 155.18K | Jun 30, 26 | +59.56K | 1.05% |
| NORTHERN TRUST CORP | 145.74K | Jun 30, 26 | +9.19K | 0.99% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133.75K | Jun 30, 26 | +36.08K | 0.90% |
| Hara Capital LLC | 106.03K | Jun 30, 26 | -6.38K | 0.72% |
| Invesco Ltd. | 98.64K | Jun 30, 26 | -46.73K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 98.27K | Jun 30, 26 | +4.88K | 0.66% |
| JPMORGAN CHASE & CO | 97.64K | Jun 30, 26 | +84.52K | 0.66% |
| D. E. Shaw & Co., Inc. | 97.00K | Jun 30, 26 | -15.14K | 0.66% |
| UBS Group AG | 93.22K | Jun 30, 26 | +52.02K | 0.63% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90.69K | Jun 30, 26 | +75.30K | 0.61% |
| HENNESSY ADVISORS INC | 90.60K | Jun 30, 26 | +90.60K | 0.61% |
| HSBC HOLDINGS PLC | 80.26K | Jun 30, 26 | +77.47K | 0.54% |
| Bank of New York Mellon Corp | 72.22K | Jun 30, 26 | +3.17K | 0.49% |
| Empowered Funds, LLC | 69.75K | Jun 30, 26 | +4.08K | 0.47% |
| BANK OF AMERICA CORP /DE/ | 60.66K | Jun 30, 26 | -91.26K | 0.41% |
| Creative Planning | 59.04K | Jun 30, 26 | +8.72K | 0.40% |
| FEDERATED HERMES, INC. | 57.60K | Jun 30, 26 | +21.75K | 0.39% |
| PRUDENTIAL FINANCIAL INC | 54.44K | Jun 30, 26 | +22.65K | 0.37% |
| FMR LLC | 52.87K | Jun 30, 26 | +17.09K | 0.36% |
| BNP PARIBAS ARBITRAGE, SNC | 50.36K | Jun 30, 26 | +34.36K | 0.34% |
| RENAISSANCE TECHNOLOGIES LLC | 46.73K | Jun 30, 26 | +29.93K | 0.32% |
| RHUMBLINE ADVISERS | 43.35K | Jun 30, 26 | +562 | 0.29% |
| De Lisle Partners LLP | 40.77K | Jun 30, 26 | -- | 0.28% |
| RAYMOND JAMES FINANCIAL INC | 38.02K | Jun 30, 26 | +17.38K | 0.26% |
| Arlington Capital Management, Inc. | 37.43K | Jun 30, 26 | +37.43K | 0.25% |
| BARCLAYS PLC | 36.78K | Jun 30, 26 | -37.26K | 0.25% |
| ALLIANCEBERNSTEIN L.P. | 36.48K | Jun 30, 26 | +22.16K | 0.25% |
| MEEDER ASSET MANAGEMENT INC | 34.99K | Jun 30, 26 | +34.99K | 0.24% |
| HighTower Advisors, LLC | 33.40K | Jun 30, 26 | -13.10K | 0.23% |
| Nuveen, LLC | 32.04K | Jun 30, 26 | -59.42K | 0.22% |
| CSM Advisors, LLC | 30.57K | Jun 30, 26 | +30.57K | 0.21% |
| FRANKLIN RESOURCES INC | 30.57K | Jun 30, 26 | +16.75K | 0.21% |
| WELLS FARGO & COMPANY/MN | 30.29K | Jun 30, 26 | +3.46K | 0.20% |
| Connor, Clark & Lunn Investment Management Ltd. | 29.95K | Jun 30, 26 | +7.17K | 0.20% |
| EFG International AG | 29.35K | Jun 30, 26 | +29.35K | 0.20% |
| Knights of Columbus Asset Advisors LLC | 28.54K | Jun 30, 26 | -132 | 0.19% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27.96K | Jun 30, 26 | -40.61K | 0.19% |
| WOLVERINE ASSET MANAGEMENT LLC | 27.75K | Jun 30, 26 | -2.50K | 0.19% |
| STOREBRAND ASSET MANAGEMENT AS | 26.90K | Jun 30, 26 | -5.00K | 0.18% |
| Concurrent Investment Advisors, LLC | 24.77K | Jun 30, 26 | +24.77K | 0.17% |
| MARTINGALE ASSET MANAGEMENT L P | 24.63K | Jun 30, 26 | +19.77K | 0.17% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.46K | Jun 30, 26 | +3.72K | 0.17% |
| Kestra Advisory Services, LLC | 24.36K | Jun 30, 26 | -580 | 0.16% |
| Integrated Quantitative Investments LLC | 24.00K | Jun 30, 26 | +17.73K | 0.16% |
| NICOLA WEALTH MANAGEMENT LTD. | 23.20K | Jun 30, 26 | -- | 0.16% |
| Man Group plc | 22.69K | Jun 30, 26 | -883 | 0.15% |
| Resources Investment Advisors, LLC. | 22.44K | Jun 30, 26 | +1 | 0.15% |
| Lombard Odier Asset Management (USA) Corp | 21.50K | Jun 30, 26 | -9.50K | 0.15% |
| Swiss National Bank | 20.60K | Jun 30, 26 | +400 | 0.14% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18.09K | Jun 30, 26 | +2.75K | 0.12% |
| Gotham Asset Management, LLC | 17.91K | Jun 30, 26 | +15.50K | 0.12% |
| DEUTSCHE BANK AG\ | 17.36K | Jun 30, 26 | +1.55K | 0.12% |
| Qube Research & Technologies Ltd | 17.29K | Jun 30, 26 | +17.29K | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.14K | Jun 30, 26 | -1.70K | 0.11% |
| CREDIT AGRICOLE S A | 16.00K | Jun 30, 26 | +16.00K | 0.11% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 14.30K | Jun 30, 26 | +2.50K | 0.10% |
| JENNISON ASSOCIATES LLC | 14.15K | Jun 30, 26 | -2.67K | 0.10% |
| Susquehanna Portfolio Strategies, LLC | 13.74K | Jun 30, 26 | -11.77K | 0.09% |
| CoreCommodity Management, LLC | 13.24K | Jun 30, 26 | +228 | 0.09% |
| LAZARD ASSET MANAGEMENT LLC | 13.15K | Jun 30, 26 | +431 | 0.09% |
| Mariner, LLC | 12.79K | Jun 30, 26 | -682 | 0.09% |
| CITADEL ADVISORS LLC | 12.60K | Jun 30, 26 | -97.22K | 0.09% |
| Invst, LLC | 12.56K | Jun 30, 26 | -5.77K | 0.08% |
| Quantinno Capital Management LP | 12.34K | Jun 30, 26 | +2.48K | 0.08% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.17K | Jun 30, 26 | +1.71K | 0.08% |
| Federation des caisses Desjardins du Quebec | 11.46K | Jun 30, 26 | +5.16K | 0.08% |
| Diametric Capital, LP | 11.45K | Jun 30, 26 | +5.53K | 0.08% |
| AMERIPRISE FINANCIAL INC | 11.38K | Jun 30, 26 | +1.93K | 0.08% |
| Timothy G. Youngquist 2020 Irrevocable Trust | 11.28K | Jun 30, 26 | +3.51K | 0.08% |
| MANGROVE PARTNERS | 10.92K | Jun 30, 26 | +1.82K | 0.07% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10.71K | Jun 30, 26 | +10.71K | 0.07% |
| Vanguard Global Advisers, LLC | 10.70K | Jun 30, 26 | +2.26K | 0.07% |
| XTX Topco Ltd | 10.51K | Jun 30, 26 | -725 | 0.07% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10.50K | Jun 30, 26 | +10.50K | 0.07% |
| DARK FOREST CAPITAL MANAGEMENT LP | 10.34K | Jun 30, 26 | +10.34K | 0.07% |
| WINTON GROUP Ltd | 10.28K | Jun 30, 26 | -5.22K | 0.07% |
| Parallax Volatility Advisers, L.P. | 10.00K | Jun 30, 26 | -10.00K | 0.07% |
| Mirae Asset Global Investments Co., Ltd. | 9.65K | Jun 30, 26 | -- | 0.07% |
| SG Americas Securities, LLC | 9.58K | Jun 30, 26 | -177 | 0.06% |
| CITIGROUP INC | 9.46K | Jun 30, 26 | +7.99K | 0.06% |
| Legato Capital Management LLC | 9.36K | Jun 30, 26 | +3.09K | 0.06% |
| Squarepoint Ops LLC | 9.34K | Jun 30, 26 | +9.34K | 0.06% |
| Williams Jones Wealth Management, LLC. | 9.00K | Jun 30, 26 | -3.00K | 0.06% |
| Vanguard Personalized Indexing Management, LLC | 8.98K | Jun 30, 26 | +224 | 0.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 8.93K | Jun 30, 26 | +8.93K | 0.06% |
| MetLife Investment Management, LLC | 8.77K | Jun 30, 26 | +1.00K | 0.06% |
| Legal & General Group Plc | 8.77K | Jun 30, 26 | -1.93K | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.45K | Jun 30, 26 | +1.93K | 0.06% |
| Russell Investments Group, Ltd. | 8.43K | Jun 30, 26 | +6.59K | 0.06% |
| Vise Technologies, Inc. | 8.39K | Jun 30, 26 | +726 | 0.06% |
| Ethic Inc. | 8.07K | Jun 30, 26 | -80 | 0.05% |
| Inspire Investing, LLC | 7.99K | Jun 30, 26 | +2.06K | 0.05% |
| ROYAL BANK OF CANADA | 7.95K | Jun 30, 26 | -50.15K | 0.05% |
| NATIXIS | 7.80K | Jun 30, 26 | +7.80K | 0.05% |
| MARATHON CAPITAL MANAGEMENT | 7.50K | Jun 30, 26 | -- | 0.05% |
| Brevan Howard Capital Management LP | 7.40K | Jun 30, 26 | -4.89K | 0.05% |
| VANGUARD ASSET MANAGEMENT, Ltd | 7.34K | Jun 30, 26 | -- | 0.05% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.65K | Jun 30, 26 | +6.65K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.61K | Jun 30, 26 | -47 | 0.04% |
| ALPS ADVISORS INC | 6.55K | Jun 30, 26 | +80 | 0.04% |
| BAILARD, INC. | 6.50K | Jun 30, 26 | +1.20K | 0.04% |
| HB Wealth Management, LLC | 6.39K | Jun 30, 26 | +233 | 0.04% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.34K | Jun 30, 26 | +6.34K | 0.04% |
| Amundi | 6.21K | Jun 30, 26 | +531 | 0.04% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.00K | Jun 30, 26 | +1.07K | 0.04% |
| BNP Paribas Asset Management Holding S.A. | 5.80K | Jun 30, 26 | +2.13K | 0.04% |
| Cetera Investment Advisers | 5.64K | Jun 30, 26 | -730 | 0.04% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5.60K | Jun 30, 26 | +1.20K | 0.04% |
| Janney Montgomery Scott LLC | 5.57K | Jun 30, 26 | +5.57K | 0.04% |
| STRS OHIO | 5.50K | Jun 30, 26 | +5.50K | 0.04% |
| Ashton Thomas Private Wealth, LLC | 5.44K | Jun 30, 26 | -- | 0.04% |
| TUDOR INVESTMENT CORP ET AL | 5.36K | Jun 30, 26 | +711 | 0.04% |
| Cerity Partners LLC | 5.36K | Jun 30, 26 | +2.89K | 0.04% |
| IEQ CAPITAL, LLC | 5.03K | Jun 30, 26 | -6.62K | 0.03% |
| AGP FRANKLIN, LLC | 4.96K | Jun 30, 26 | +771 | 0.03% |
| Vident Advisory, LLC | 4.76K | Jun 30, 26 | +4.76K | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.73K | Jun 30, 26 | +450 | 0.03% |
| Jain Global LLC | 4.73K | Jun 30, 26 | +4.73K | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 4.68K | Jun 30, 26 | -537 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 4.47K | Jun 30, 26 | +548 | 0.03% |
| Militia Capital Management LLC | 4.40K | Jun 30, 26 | +4.40K | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 4.31K | Jun 30, 26 | -446 | 0.03% |
| Jupiter Topco LLC | 4.25K | Jun 30, 26 | +4.25K | 0.03% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4.09K | Jun 30, 26 | +4.09K | 0.03% |
| Allspring Global Investments Holdings, LLC | 3.98K | Jun 30, 26 | +3.98K | 0.03% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3.95K | Jun 30, 26 | +3.95K | 0.03% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.82K | Jun 30, 26 | +1.21K | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3.76K | Jun 30, 26 | -6 | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.75K | Jun 30, 26 | -66 | 0.03% |
| BANK OF MONTREAL /CAN/ | 3.67K | Jun 30, 26 | +67 | 0.02% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.63K | Jun 30, 26 | +3.63K | 0.02% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3.49K | Jun 30, 26 | -4 | 0.02% |
| CAPTRUST FINANCIAL ADVISORS | 3.48K | Jun 30, 26 | +645 | 0.02% |
| FIRST TRUST ADVISORS LP | 3.41K | Jun 30, 26 | +3.41K | 0.02% |
| MILLENNIUM MANAGEMENT LLC | 3.40K | Jun 30, 26 | -50.88K | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3.39K | Jun 30, 26 | +3.39K | 0.02% |
| TWO SIGMA SECURITIES, LLC | 3.37K | Jun 30, 26 | +3.37K | 0.02% |
| Savant Capital, LLC | 3.37K | Jun 30, 26 | +3.37K | 0.02% |
| Mitsubishi UFJ Trust & Banking Corp | 3.34K | Jun 30, 26 | +3.34K | 0.02% |
| PROFUND ADVISORS LLC | 3.26K | Jun 30, 26 | -2.65K | 0.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 3.16K | Jun 30, 26 | +3.16K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.11K | Jun 30, 26 | -- | 0.02% |
| Foster Victor Wealth Advisors, LLC | 2.91K | Jun 30, 26 | +2.91K | 0.02% |
| WHITEBOX ADVISORS LLC | 2.88K | Jun 30, 26 | -2.75K | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2.87K | Jun 30, 26 | -2.96K | 0.02% |
| Vanguard Investments Australia, Ltd. | 2.84K | Jun 30, 26 | -- | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 2.84K | Jun 30, 26 | +360 | 0.02% |
| Arizona State Retirement System | 2.83K | Jun 30, 26 | +30 | 0.02% |
| Swiss Life Asset Management Ltd | 2.80K | Jun 30, 26 | +2.80K | 0.02% |
| Optiver Holding B.V. | 2.59K | Jun 30, 26 | -1.00K | 0.02% |
| Aquatic Capital Management LLC | 2.58K | Jun 30, 26 | +2.58K | 0.02% |
| KLP KAPITALFORVALTNING AS | 2.30K | Jun 30, 26 | -- | 0.02% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.69K | Jun 30, 26 | -3.38K | 0.01% |
| SIGNATUREFD, LLC | 1.57K | Jun 30, 26 | -6 | 0.01% |
| Bayforest Capital Ltd | 1.35K | Jun 30, 26 | +1.35K | 0.01% |
| Ameritas Investment Partners, Inc. | 1.30K | Jun 30, 26 | +129 | 0.01% |
| Integrated Wealth Concepts LLC | 1.27K | Jun 30, 26 | +1.27K | 0.01% |
| SRS Capital Advisors, Inc. | 1.25K | Jun 30, 26 | +1.07K | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.21K | Jun 30, 26 | -358 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 1.17K | Jun 30, 26 | +855 | 0.01% |
| Tower Research Capital LLC (TRC) | 1.15K | Jun 30, 26 | +562 | 0.01% |
| Allworth Financial LP | 1.13K | Jun 30, 26 | +164 | 0.01% |
| SIMPLEX TRADING, LLC | 1.11K | Jun 30, 26 | -725 | 0.01% |
| Ensign Peak Advisors, Inc | 1.05K | Jun 30, 26 | -- | 0.01% |
| GAMMA Investing LLC | 997 | Jun 30, 26 | +9 | 0.01% |
| Quantbot Technologies LP | 872 | Jun 30, 26 | -3.40K | 0.01% |
| UBS ASSET MANAGEMENT AMERICAS INC | 838 | Jun 30, 26 | -25.45K | 0.01% |
| NewEdge Advisors, LLC | 711 | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 694 | Jun 30, 26 | +92 | 0.00% |
| Persistent Asset Partners Ltd | 672 | Jun 30, 26 | +672 | 0.00% |
| US BANCORP \DE\ | 648 | Jun 30, 26 | -25 | 0.00% |
| IFP Advisors, Inc | 436 | Jun 30, 26 | +225 | 0.00% |
| Parallel Advisors, LLC | 431 | Jun 30, 26 | -150 | 0.00% |
| Versant Capital Management, Inc | 426 | Jun 30, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 408 | Jun 30, 26 | -3 | 0.00% |
| HUNTINGTON NATIONAL BANK | 380 | Jun 30, 26 | -- | 0.00% |
| HARBOR CAPITAL ADVISORS, INC. | 359 | Jun 30, 26 | -27 | 0.00% |
| ALERUS FINANCIAL NA | 350 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 324 | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 314 | Jun 30, 26 | +12 | 0.00% |
| EverSource Wealth Advisors, LLC | 314 | Jun 30, 26 | -308 | 0.00% |
| Sterling Capital Management LLC | 289 | Jun 30, 26 | -180 | 0.00% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 200 | Jun 30, 26 | -- | 0.00% |
| Founders Capital Management | 200 | Jun 30, 26 | -- | 0.00% |
| Carolina Wealth Advisors, LLC | 196 | Jun 30, 26 | +85 | 0.00% |
| Covestor Ltd | 169 | Jun 30, 26 | -1 | 0.00% |
| Kilter Group LLC | 168 | Jun 30, 26 | -17 | 0.00% |
| Essential Partners LLC | 160 | Jun 30, 26 | +11 | 0.00% |
| Rockefeller Capital Management L.P. | 155 | Jun 30, 26 | +146 | 0.00% |
| Smartleaf Asset Management LLC | 145 | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 124 | Jun 30, 26 | +111 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 124 | Jun 30, 26 | +23 | 0.00% |
| UMB Bank, n.a. | 106 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 83 | Jun 30, 26 | -- | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 81 | Jun 30, 26 | +5 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 80 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 73 | Jun 30, 26 | +73 | 0.00% |
| TD Waterhouse Canada Inc. | 70 | Jun 30, 26 | +70 | 0.00% |
| Ronald Blue Trust, Inc. | 64 | Jun 30, 26 | -8 | 0.00% |
| Avion Wealth | 63 | Jun 30, 26 | -- | 0.00% |
| Basecamp Wealth Advisors LLC | 54 | Jun 30, 26 | +3 | 0.00% |
| True Wealth Design, LLC | 53 | Jun 30, 26 | +27 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 48 | Jun 30, 26 | +48 | 0.00% |
| Valued Wealth Advisors LLC | 36 | Jun 30, 26 | +5 | 0.00% |
| Rialto Wealth Management, LLC | 36 | Jun 30, 26 | +6 | 0.00% |
| SJS Investment Consulting Inc. | 30 | Jun 30, 26 | +4 | 0.00% |
| Arlington Trust Co LLC | 23 | Jun 30, 26 | -- | 0.00% |
| Clearstead Advisors, LLC | 20 | Jun 30, 26 | +20 | 0.00% |
| Bare Financial Services, Inc | 18 | Jun 30, 26 | -- | 0.00% |
| Keating Financial Advisory Services, Inc. | 16 | Jun 30, 26 | +16 | 0.00% |
| Caitong International Asset Management Co., Ltd | 16 | Jun 30, 26 | +6 | 0.00% |
| Bell Investment Advisors, Inc | 16 | Jun 30, 26 | -- | 0.00% |
| LRI Investments, LLC | 10 | Jun 30, 26 | -- | 0.00% |
| Silver Grove Financial Group, Inc. | 10 | Jun 30, 26 | +10 | 0.00% |
| Hughes Financial Services, LLC | 10 | Jun 30, 26 | +1 | 0.00% |
| Leonteq Securities AG | 7 | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 7 | Jun 30, 26 | +7 | 0.00% |
| JPL Wealth Management, LLC | 6 | Jun 30, 26 | -- | 0.00% |
| Key FInancial Inc | 4 | Jun 30, 26 | -- | 0.00% |
| Archer Investment Corp | 4 | Jun 30, 26 | -- | 0.00% |
| Center for Financial Planning, Inc. | 4 | Jun 30, 26 | -- | 0.00% |
| Stone House Investment Management, LLC | 3 | Jun 30, 26 | -12 | 0.00% |
| Elequin Securities, LLC | 2 | Jun 30, 26 | -- | 0.00% |
| Westside Investment Management, Inc. | 1 | Jun 30, 26 | -- | 0.00% |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -62.90K | -- |
| State of Wyoming | -- | Jun 30, 26 | -574 | -- |
| Virtu Financial LLC | -- | Jun 30, 26 | -4.96K | -- |
| Kiker Wealth Management, LLC | -- | Jun 30, 26 | -3.69K | -- |
| Wealth Preservation Advisors, LLC | -- | Jun 30, 26 | -50 | -- |
| JFS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -7 | -- |
| Freestone Grove Partners LP | -- | Jun 30, 26 | -2.33K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -3 | -- |
| ALGERT GLOBAL LLC | -- | Jun 30, 26 | -9.49K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -10.14K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -103 | -- |
| PIN OAK INVESTMENT ADVISORS INC | -- | Jun 30, 26 | -350 | -- |
| EntryPoint Capital, LLC | -- | Jun 30, 26 | -2.73K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -762 | -- |
| Investors Research Corp | -- | Jun 30, 26 | -622 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -18.34K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | -- | Jun 30, 26 | -2.64K | -- |
| Walleye Trading LLC | -- | Jun 30, 26 | -2.08K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -2.86K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -172 | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -26.50K | -- |
| SCOTIA CAPITAL INC. | -- | Jun 30, 26 | -3.33K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -19.23K | -- |
| Colonial Trust Co / SC | -- | Jun 30, 26 | -531 | -- |
| NOMURA ASSET MANAGEMENT CO LTD | -- | Jun 30, 26 | -530 | -- |
| Wilkerson Advisory Group LLC | -- | Jun 30, 26 | -50 | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Jun 30, 26 | -2.89K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.75K | -- |
| Fulcrum Asset Management LLP | -- | Jun 30, 26 | -49.42K | -- |
| Campbell & CO Investment Adviser LLC | -- | Jun 30, 26 | -4.95K | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -32.61K | -- |
| RBF Capital, LLC | -- | Jun 30, 26 | -15.20K | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -31.52K | -- |
| CWM, LLC | 7.15K | Mar 31, 26 | +5.70K | 0.05% |
| Jaffetilchin Investment Partners, LLC | 6.04K | Mar 31, 26 | -802 | 0.04% |
| Janus Henderson Group Ltd. | 4.25K | Mar 31, 26 | -- | 0.03% |
| VANGUARD GROUP INC | 871.05K | Dec 31, 25 | +13.42K | 5.89% |
| TWO SIGMA ADVISERS, LP | 108.80K | Dec 31, 25 | +23.60K | 0.74% |
| CIBC Private Wealth Group, LLC | 6 | Dec 31, 25 | -- | 0.00% |
| Corton Capital Inc. | 7.08K | Sep 30, 25 | -6.91K | 0.05% |
| AXA Investment Managers S.A. | 6.87K | Sep 30, 25 | +6.87K | 0.05% |
| Nebula Research & Development LLC | 17.70K | Jun 30, 25 | +428 | 0.12% |
| Lindbrook Capital, LLC | 362 | Mar 31, 25 | +296 | 0.00% |
| Nuveen Asset Management, LLC | 28.09K | Dec 31, 24 | -- | 0.19% |
| Cassady Schiller Wealth Management, LLC | 10 | Dec 31, 24 | +10 | 0.00% |
| Planning Capital Management Corp | 75 | Sep 30, 24 | +75 | 0.00% |
| FinTrust Capital Advisors, LLC | 2 | Sep 30, 24 | -- | 0.00% |
| Contrarius Investment Management Ltd | -- | Sep 30, 24 | -112.89K | -- |
| BlackRock Inc. | 1.51M | Jun 30, 24 | +18.76K | 10.24% |
| Elm Ridge Management, LLC | 30.37K | Mar 31, 24 | -- | 0.21% |
| CREDIT SUISSE AG/ | 25.40K | Mar 31, 24 | -199 | 0.17% |
| Pantechnicon Advisors LLP | -- | Mar 31, 24 | -75.00K | -- |
| PUTNAM INVESTMENTS LLC | 5.77K | Dec 31, 23 | -174 | 0.04% |
| Point72 Middle East FZE | 483 | Dec 31, 23 | -1.78K | 0.00% |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -4.67K | -- |
| KB FINANCIAL PARTNERS, LLC | 22.33K | Sep 30, 23 | -- | 0.15% |
| ADVISOR PARTNERS II, LLC | 4.28K | Sep 30, 23 | -54 | 0.03% |
| Ergoteles LLC | -- | Sep 30, 23 | -21.46K | -- |
| EA Series Trust | 8.26K | Jun 30, 23 | +8.26K | 0.06% |
| First Capital Advisors Group, LLC. | 4 | Jun 30, 23 | +4 | 0.00% |
| Acrisure Capital Management, LLC | 2.54K | Mar 31, 23 | +2.54K | 0.02% |
| Alpha Paradigm Partners, LLC | 12.50K | Dec 31, 22 | +12.50K | 0.08% |
| Telemetry Investments, L.L.C. | 2.00K | Dec 31, 22 | -1.50K | 0.01% |
| American Portfolios Advisors | 185 | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 43 | Sep 30, 22 | +43 | 0.00% |
| FourThought Financial, LLC | 2 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 1 | Sep 30, 22 | +1 | 0.00% |
| ADVISOR PARTNERS LLC | 4.89K | Jun 30, 22 | -20 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38.97K | Mar 31, 22 | -4.44K | 0.26% |
| Amalgamated Financial Corp. | 3.37K | Mar 31, 22 | +3.37K | 0.02% |
| FIRST QUADRANT LLC/CA | 122 | Mar 31, 22 | +122 | 0.00% |
| Marshall Wace North America L.P. | 3.04K | Sep 30, 21 | +1.03K | 0.02% |
| ELLINGTON MANAGEMENT GROUP LLC | 16.36K | Jun 30, 21 | +7.03K | 0.11% |
| NumerixS Investment Technologies Inc | 2.41K | Jun 30, 20 | +2.41K | 0.02% |
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