← All institutions
Institutional Holdings
AAOIOwnership Summary
Institutions Holding
551
Total Shares Held
149,012,631
Total Value Held
$10,917,069,751
Quarter
2026-06-30
Active Positions
Increased Positions
133
60,359,037 shares
Decreased Positions
146
66,312,831 shares
Held Positions
26
7,028,015 shares
New Positions
179
15,312,748 shares
Sold Out Positions
67
7,285,902 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,450,270 | $955,672,005 | ▼ -742,059 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,042,186 | $895,210,278 | ▲ +1,920,313 | 0.07% | 2026-06-30 |
| Marex Group Ltd | 5,710,272 | $846,033,900 | ▲ +5,421,105 | 3.59% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,800,657 | $711,265,341 | ▼ -785,761 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 3,414,262 | $505,857,057 | New position | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,363,001 | $498,262,228 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,899,198 | $429,545,176 | ▲ +407,895 | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,651,718 | $392,878,539 | New position | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 2,253,142 | $333,825,519 | ▲ +491,526 | 0.08% | 2026-06-30 |
| UBS Group AG | 2,129,502 | $315,507,016 | ▲ +1,090,738 | 0.04% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,791,127 | $265,373,376 | ▼ -558,842 | 5.48% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,670,936 | $247,619,639 | ▲ +49,631 | 0.01% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 1,620,624 | $240,111,652 | ▲ +327,186 | 0.60% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,586,453 | $235,048,926 | ▲ +501,689 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 1,497,617 | $221,890,900 | ▼ -146,676 | 0.01% | 2026-06-30 |
| Hood River Capital Management LLC | 1,392,510 | $206,314,282 | ▲ +116,991 | 1.50% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 23,784,256 | $185,636,785 | ▼ -1,935,001 | 0.09% | 2026-06-30 |
| Clear Street Group Inc. | 1,231,143 | $182,406,147 | New position | 0.46% | 2026-06-30 |
| MORGAN STANLEY | 1,115,138 | $165,218,968 | ▲ +387,572 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,068,746 | $160,952,530 | ▼ -42,386 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 975,318 | $144,503,042 | ▲ +691,172 | 1.35% | 2026-06-30 |
| Capula Management Ltd | 760,749 | $112,712,572 | New position | 0.40% | 2026-06-30 |
| GROUP ONE TRADING LLC | 630,862 | $93,468,514 | ▼ -301,710 | 0.13% | 2026-06-30 |
| Walleye Trading LLC | 625,000 | $92,600,000 | ▼ -56,800 | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,710,013 | $85,045,510 | ▲ +124,564 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 510,912 | $75,696,722 | ▲ +196,286 | 0.03% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 504,202 | $74,702,568 | New position | 0.22% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 488,922 | $72,438,684 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 478,819 | $70,941,823 | ▲ +114,916 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,027 | $70,528,160 | ▼ -56,201 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 417,720 | $61,889,394 | ▼ -165,774 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 347,600 | $51,500,416 | ▼ -153,443 | 0.06% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 343,014 | $50,820,954 | ▼ -112,361 | 0.52% | 2026-06-30 |
| Graham Capital Management, L.P. | 14,008,767 | $50,314,407 | ▲ +7,434,679 | 0.92% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 309,932 | $45,919,526 | ▲ +38 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 286,179 | $42,400,291 | ▼ -92,883 | 0.04% | 2026-06-30 |
| NOMURA HOLDINGS INC | 283,298 | $41,973,432 | New position | 0.05% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 270,751 | $40,114,468 | ▼ -1,238 | 0.20% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 267,526 | $39,636,652 | ▲ +167,818 | 0.01% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 249,553 | $36,973,772 | New position | 0.12% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 244,081 | $36,163,041 | ▼ -13,627 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 243,197 | $36,032,068 | ▲ +191,563 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 242,612 | $35,945,394 | ▼ -274,729 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 235,127 | $34,836,417 | ▼ -498,569 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 232,029 | $34,377,417 | ▼ -263,769 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 227,539 | $33,712,178 | ▼ -13,347 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 219,812 | $32,567,387 | ▲ +48,854 | 0.01% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 211,574 | $31,346,804 | ▼ -222,308 | 0.74% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 211,480 | $31,333,344 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 188,500 | $27,928,160 | New position | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 188,483 | $27,925,641 | ▼ -280,387 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 181,377 | $26,872,816 | ▼ -200,994 | 0.01% | 2026-06-30 |
| Oak Grove Capital LLC | 169,350 | $25,090,896 | ▲ +125,100 | 1.19% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | $25,013,662 | Unchanged | 2.42% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 162,017 | $24,004,439 | ▼ -78,693 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,204 | $23,439,504 | ▲ +52,728 | 0.00% | 2026-06-30 |
| UNICOM Systems, Inc. | 152,483 | $22,591,881 | ▲ +83,892 | 1.47% | 2026-06-30 |
| Weiss Asset Management LP | 151,868 | $22,500,763 | New position | 0.24% | 2026-06-30 |
| Swiss National Bank | 148,000 | $21,927,680 | ▲ +19,700 | 0.01% | 2026-06-30 |
| Jain Global LLC | 145,938 | $21,622,174 | ▲ +67,298 | 0.08% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,000 | $21,186,880 | ▼ -136,144 | 0.38% | 2026-06-30 |
| Driehaus Capital Management LLC | 139,416 | $20,655,875 | ▼ -492,921 | 0.12% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 136,959 | $20,291,845 | ▼ -134,801 | 0.71% | 2026-06-30 |
| NORGES BANK | 131,200 | $19,438,592 | New position | 0.00% | 2026-06-30 |
| Shellback Capital, LP | 131,004 | $19,409,553 | ▲ +66,004 | 1.70% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 129,769 | $19,226,575 | ▼ -86,496 | 0.01% | 2026-06-30 |
| Funde Sino Life Insurance Co Ltd | 120,306 | $17,824,537 | New position | 5.81% | 2026-06-30 |
| ROYAL BANK OF CANADA | 114,758 | $17,001,000 | ▼ -13,213 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 110,843 | $16,422,499 | ▲ +4,208 | 0.19% | 2026-06-30 |
| Tidal Investments LLC | 109,843 | $16,274,339 | ▲ +104,433 | 0.03% | 2026-06-30 |
| Allianz Asset Management GmbH | 109,503 | $16,223,964 | New position | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 106,911 | $15,839,934 | ▼ -38,837 | 0.10% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 101,831 | $15,087,281 | New position | 0.05% | 2026-06-30 |
| FEDERATED HERMES, INC. | 100,296 | $14,859,855 | ▲ +100,062 | 0.02% | 2026-06-30 |
| Alphadyne Asset Management LP | 99,400 | $14,727,104 | ▼ -89,200 | 0.14% | 2026-06-30 |
| PEAK6 LLC | 95,000 | $14,075,200 | ▲ +12,126 | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 90,687 | $13,436,185 | ▲ +44,777 | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 89,913 | $13,321,510 | ▼ -251,269 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 89,584 | $13,272,656 | ▼ -69,287 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,592 | $12,681,311 | ▲ +15,128 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,213 | $11,439,880 | ▼ -12,456 | 0.01% | 2026-06-30 |
| 1492 Capital Management LLC | 76,405 | $11,320,165 | ▼ -48,731 | 3.34% | 2026-06-30 |
| RHUMBLINE ADVISERS | 75,872 | $11,241,152 | ▼ -5,312 | 0.01% | 2026-06-30 |
| Assenagon Asset Management S.A. | 72,164 | $10,691,818 | ▲ +23,402 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 70,932 | $10,509,277 | ▲ +51,607 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 69,926 | $10,360,235 | ▲ +34,236 | 0.01% | 2026-06-30 |
| Global Trust Asset Management, LLC | 69,849 | $10,348,886 | ▲ +10,287 | 3.24% | 2026-06-30 |
| Legal & General Group Plc | 63,555 | $9,416,310 | ▼ -1,243 | 0.00% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 63,178 | $9,360,452 | ▼ -31,837 | 0.08% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,806 | $9,157,177 | ▲ +46,767 | 0.02% | 2026-06-30 |
| FMR LLC | 1,787,118 | $8,810,709 | ▼ -10,550 | 0.00% | 2026-06-30 |
| FirstWave Capital Management LLC | 58,277 | $8,634,320 | ▲ +38,823 | 3.81% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 57,532 | $8,524,000 | New position | 0.01% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 55,796 | $8,266,735 | ▲ +7,909 | 1.62% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 55,769 | $8,262,735 | ▼ -42,549 | 0.40% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 55,730 | $8,256,957 | ▲ +17,730 | 0.47% | 2026-06-30 |
| Caption Management, LLC | 54,200 | $8,030,272 | ▼ -148,300 | 0.04% | 2026-06-30 |
| Greenwoods Asset Management Hong Kong Ltd. | 53,520 | $7,929,523 | New position | 0.36% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,505 | $7,927,301 | ▼ -104,898 | 0.01% | 2026-06-30 |
| Kultura Capital Management LP | 53,345 | $7,903,595 | ▲ +16,745 | 1.43% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 53,055 | $7,860,629 | ▼ -5,020 | 0.52% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 52,733 | $7,812,921 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 50,726 | $7,515,564 | ▼ -15,795 | 0.00% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 49,989 | $7,406,370 | ▼ -270,742 | 0.39% | 2026-06-30 |
| Fund Resources Investment Holding Group Co Ltd | 49,988 | $7,406,222 | New position | 0.91% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 49,525 | $7,337,624 | ▲ +18,753 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 48,974 | $7,250,110 | ▲ +15,812 | 0.50% | 2026-06-30 |
| SHARIAPORTFOLIO, INC. | 48,698 | $7,215,096 | ▲ +26,774 | 2.55% | 2026-06-30 |
| Context Capital Management, LLC | 1,948,000 | $6,944,425 | ▼ -5,322,000 | 0.13% | 2026-06-30 |
| LPL Financial LLC | 46,832 | $6,938,629 | ▲ +14,681 | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 45,060 | $6,676,090 | ▼ -7,928 | 0.38% | 2026-06-30 |
| Creative Planning | 44,506 | $6,594,044 | ▲ +10,670 | 0.00% | 2026-06-30 |
| Tuttle Capital Management, LLC | 40,488 | $5,998,702 | New position | 4.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 38,843 | $5,754,918 | ▼ -5,578 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 38,043 | $5,636,451 | ▼ -183,041 | 0.05% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 37,672 | $5,581,484 | New position | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 34,892 | $5,169,599 | ▲ +16,983 | 0.04% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 35,000 | $5,133,800 | New position | 0.53% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,156 | $5,060,552 | ▲ +18,284 | 0.02% | 2026-06-30 |
| Broad Peak Investment Advisers Pte Ltd | 33,300 | $4,933,728 | New position | 0.91% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 35,394 | $4,919,766 | ▼ -17,145 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 32,919 | $4,874,177 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 32,784 | $4,857,277 | ▲ +19,271 | 0.17% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 32,000 | $4,741,120 | New position | 0.27% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 31,412 | $4,653,968 | ▲ +4,232 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 31,164 | $4,617,258 | ▼ -109,856 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 30,900 | $4,578,144 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,418 | $4,506,731 | ▲ +8,199 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 29,485 | $4,301,862 | ▲ +24,222 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 27,614 | $4,091,290 | ▼ -12 | 0.61% | 2026-06-30 |
| XTX Topco Ltd | 26,839 | $3,976,466 | ▲ +8,591 | 0.05% | 2026-06-30 |
| JAT Capital Mgmt LP | 26,500 | $3,926,240 | ▲ +16,486 | 8.28% | 2026-06-30 |
| Elequin Capital, LP | 26,316 | $3,898,979 | ▲ +25,903 | 0.12% | 2026-06-30 |
| Walleye Capital LLC | 26,029 | $3,856,457 | ▼ -35,414 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 25,235 | $3,738,818 | ▲ +7,493 | 0.01% | 2026-06-30 |
| October Effect Ltd | 25,191 | $3,732,299 | New position | 3.51% | 2026-06-30 |
| Creek Drive Management Group LLC | 25,000 | $3,704,000 | ▲ +9,300 | 1.80% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 23,860 | $3,535,098 | New position | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,585 | $3,494,354 | New position | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 23,051 | $3,415,236 | ▲ +2,251 | 0.06% | 2026-06-30 |
| Jump Financial, LLC | 22,879 | $3,389,752 | ▼ -33,514 | 0.03% | 2026-06-30 |
| SIG BROKERAGE, LP | 22,485 | $3,331,378 | New position | 0.06% | 2026-06-30 |
| Brevan Howard Capital Management LP | 22,446 | $3,325,599 | ▲ +18,154 | 0.02% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 21,740 | $3,263,174 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,995 | $3,258,779 | New position | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 21,986 | $3,257,446 | New position | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,786 | $3,227,814 | ▼ -10,339 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 21,688 | $3,213,294 | ▲ +8,639 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,391 | $3,169,291 | ▲ +5,389 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 21,093 | $3,125,139 | ▲ +16,992 | 0.03% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 21,000 | $3,111,360 | New position | 0.12% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 20,931 | $3,101,138 | ▲ +13,021 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 20,925 | $3,100,248 | ▼ -3,512 | 0.01% | 2026-06-30 |
| Aperture Investors, LLC | 20,793 | $3,080,691 | ▲ +10,400 | 0.28% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 20,622 | $3,055,356 | ▲ +2,579 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 20,419 | $3,025,279 | New position | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 20,361 | $3,016,686 | ▲ +2,544 | 0.02% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 20,206 | $2,993,721 | ▲ +15,152 | 0.15% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 20,170 | $2,988,387 | ▼ -1,975 | 0.33% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 19,655 | $2,912,085 | ▲ +13,136 | 0.05% | 2026-06-30 |
| Informed Momentum Co LLC | 19,284 | $2,857,117 | ▼ -19,881 | 0.25% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 19,272 | $2,855,340 | ▲ +4,359 | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 19,002 | $2,815,336 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,947 | $2,807,188 | ▼ -22,678 | 0.20% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 18,931 | $2,804,817 | New position | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 18,457 | $2,734,589 | New position | 0.01% | 2026-06-30 |
| CSS LLC/IL | 18,328 | $2,715,476 | ▲ +200 | 0.11% | 2026-06-30 |
| Pacific Point Advisors, LLC | 18,000 | $2,666,880 | ▼ -2,000 | 1.22% | 2026-06-30 |
| Rakuten Securities, Inc. | 17,986 | $2,664,806 | New position | 0.62% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,686 | $2,620,358 | ▼ -19,334 | 0.00% | 2026-06-30 |
| Maytree Asset Management Ltd | 17,598 | $2,607,320 | New position | 1.69% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 17,000 | $2,518,720 | ▲ +2,100 | 0.01% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 16,820 | $2,492,051 | New position | 0.55% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 15,773 | $2,336,928 | New position | 0.14% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,392 | $2,280,474 | ▲ +3,557 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 15,388 | $2,279,886 | ▲ +6,097 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 26,738 | $2,261,767 | ▼ -50,703 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 15,000 | $2,222,400 | New position | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 14,992 | $2,221,215 | ▼ -1,207 | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 14,766 | $2,187,731 | New position | 0.34% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 14,406 | $2,134,393 | ▼ -54,957 | 0.00% | 2026-06-30 |
| Covea Finance | 14,100 | $2,089,056 | New position | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,970 | $2,069,794 | ▲ +2,699 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 13,588 | $2,013,198 | ▲ +4,444 | 0.17% | 2026-06-30 |
| Man Group plc | 13,570 | $2,010,531 | ▼ -61,129 | 0.00% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 13,105 | $1,941,637 | New position | 0.33% | 2026-06-30 |
| Artemis Wealth Advisors, LLC | 13,000 | $1,926,080 | Unchanged | 0.23% | 2026-06-30 |
| Qube Research & Technologies Ltd | 12,933 | $1,916,153 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 12,862 | $1,905,633 | New position | 0.05% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 12,840 | $1,902,374 | ▼ -5,860 | 1.25% | 2026-06-30 |
| XPONANCE LLC | 12,658 | $1,875,409 | ▲ +6,593 | 0.01% | 2026-06-30 |
| Dupree Financial Group, LLC | 12,606 | $1,867,705 | ▲ +4,427 | 0.70% | 2026-06-30 |
| ALLSTATE CORP | 12,315 | $1,824,590 | ▲ +104 | 0.02% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 12,250 | $1,814,960 | ▼ -5,678 | 0.27% | 2026-06-30 |
| WINTON GROUP Ltd | 12,239 | $1,813,330 | New position | 0.06% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 14,140,709 | $1,794,117 | ▼ -765,502 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 11,966 | $1,772,883 | ▼ -17,867 | 0.07% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,574 | $1,714,804 | ▲ +1,267 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 11,320 | $1,677,171 | New position | 0.02% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 11,307 | $1,675,245 | New position | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 10,871 | $1,596,951 | ▼ -3,439 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 450,000 | $1,595,205 | ▼ -450,000 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10,648 | $1,577,608 | ▲ +5,029 | 0.04% | 2026-06-30 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,298 | $1,525,752 | New position | 0.51% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 10,211 | $1,512,862 | ▼ -31,879 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,161 | $1,505,454 | ▲ +9,073 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 10,000 | $1,481,600 | New position | 0.00% | 2026-06-30 |
| Maytus Capital Management, LLC | 10,000 | $1,481,600 | New position | 0.23% | 2026-06-30 |
| Oak Harvest Investment Services | 9,925 | $1,470,488 | ▼ -27,947 | 0.14% | 2026-06-30 |
| Engineers Gate Manager LP | 9,892 | $1,465,599 | ▼ -18,999 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 9,830 | $1,456,413 | ▼ -13,145 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 9,820 | $1,454,931 | ▼ -2,852 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,456 | $1,401,001 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,111 | $1,349,886 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 9,065 | $1,343,004 | ▲ +2,641 | 0.02% | 2026-06-30 |
| Geneos Wealth Management Inc. | 9,005 | $1,334,181 | ▼ -9,067 | 0.03% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 8,847 | $1,310,772 | New position | 0.28% | 2026-06-30 |
| Bannerstone Capital Management, LLC | 8,807 | $1,304,845 | ▼ -1,296 | 1.10% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,400 | $1,244,544 | New position | 0.01% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 7,900 | $1,170,464 | ▼ -200 | 0.40% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 7,590 | $1,124,534 | Unchanged | 0.39% | 2026-06-30 |
| Jefferies Financial Group Inc. | 7,567 | $1,121,127 | ▼ -25,243 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 7,540 | $1,117,058 | ▼ -11,283 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,259 | $1,075,493 | ▲ +1,252 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 7,248 | $1,073,862 | ▼ -1,297 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,195 | $1,066,011 | New position | 0.00% | 2026-06-30 |
| STG SECURITIES, LLC | 6,800 | $1,007,488 | New position | 0.07% | 2026-06-30 |
| LMR Partners LLP | 6,774 | $1,003,636 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 6,768 | $1,002,747 | ▲ +2,105 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,280 | $987,823 | ▲ +5,894 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,640 | $983,783 | ▼ -1,227 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,282 | $930,741 | New position | 0.01% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 6,088 | $901,998 | ▲ +1,620 | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 6,084 | $901,406 | ▼ -1,413 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 6,069 | $899,312 | ▲ +391 | 0.01% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 6,000 | $888,960 | ▼ -19,900 | 0.58% | 2026-06-30 |
| Caprock Group, LLC | 5,848 | $866,440 | ▼ -397 | 0.02% | 2026-06-30 |
| Eddie Patel Inc | 5,699 | $844,327 | ▼ -94 | 0.50% | 2026-06-30 |
| World Investment Advisors | 5,786 | $838,374 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 5,513 | $816,806 | ▲ +1,010 | 0.02% | 2026-06-30 |
| Diametric Capital, LP | 5,468 | $810,138 | New position | 0.09% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,458 | $808,658 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 5,441 | $806,140 | ▲ +4,991 | 0.09% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,375 | $796,360 | ▲ +5,340 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 5,717 | $794,663 | ▲ +357 | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,262 | $779,617 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,182 | $767,765 | ▲ +1,889 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 5,100 | $755,616 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,073 | $751,616 | ▲ +2,327 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,021 | $743,911 | ▲ +1,258 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 4,950 | $733,392 | ▼ -276 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 4,927 | $729,984 | ▼ -2,811 | 0.12% | 2026-06-30 |
| Gallo Partners, LP | 4,826 | $715,021 | New position | 1.59% | 2026-06-30 |
| Mariner, LLC | 4,616 | $683,948 | ▼ -1,468 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 4,553 | $674,572 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 4,550 | $674,128 | ▲ +750 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 4,510 | $668,203 | ▼ -872 | 0.00% | 2026-06-30 |
| Element Wealth, LLC | 4,483 | $664,201 | New position | 0.25% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,470 | $662,275 | ▲ +1,821 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,404 | $652,497 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,399 | $651,756 | ▼ -90,344 | 0.00% | 2026-06-30 |
| BankChampaign, National Association | 3,474 | $637,514 | ▲ +112 | 0.49% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,289 | $635,458 | ▼ -31,656 | 0.00% | 2026-06-30 |
| Fulcrum Equity Management | 4,206 | $623,161 | New position | 0.46% | 2026-06-30 |
| StoneX Group Inc. | 4,096 | $621,524 | ▲ +200 | 0.03% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 4,188 | $620,494 | ▼ -12,005 | 0.01% | 2026-06-30 |
| Virtus Wealth Solutions LLC | 4,065 | $602,270 | ▲ +1,365 | 0.08% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,043 | $599,011 | ▼ -9,043 | 0.04% | 2026-06-30 |
| Utah Retirement Systems | 4,025 | $596,344 | New position | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,018 | $595,307 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,952 | $593,844 | ▲ +2,292 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,055 | $591,489 | ▲ +225 | 0.00% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 3,958 | $586,417 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 3,881 | $575,009 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 2,458 | $574,730 | New position | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 3,807 | $564,045 | ▼ -20 | 0.10% | 2026-06-30 |
| Bogart Wealth, LLC | 3,803 | $563,452 | New position | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,737 | $553,674 | New position | 0.00% | 2026-06-30 |
| PIAR LLC | 3,700 | $548,192 | New position | 0.31% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 3,688 | $546,414 | New position | 0.09% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 3,672 | $544,044 | ▼ -176,408 | 0.00% | 2026-06-30 |
| Silverleafe Capital Partners, LLC | 3,637 | $538,920 | ▲ +429 | 0.15% | 2026-06-30 |
| JEPPSON WEALTH MANAGEMENT, LLC | 3,606 | $534,265 | ▲ +2 | 0.16% | 2026-06-30 |
| SIH Partners, LLLP | 3,594 | $532,487 | ▼ -2,098 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 3,542 | $524,781 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 3,522 | $521,974 | New position | 0.01% | 2026-06-30 |
| BROWN WEALTH MANAGEMENT, LLC | 3,505 | $519,301 | ▼ -1,654 | 0.12% | 2026-06-30 |
| Cerity Partners LLC | 3,470 | $514,115 | ▼ -125 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 3,417 | $506,262 | ▼ -1,727 | 0.00% | 2026-06-30 |
| Bosman Wealth Management, LLC | 3,412 | $505,522 | New position | 0.31% | 2026-06-30 |
| Brookstone Capital Management | 3,368 | $499,040 | ▼ -3,023 | 0.00% | 2026-06-30 |
| Avanda Investment Management Pte. Ltd. | 3,200 | $474,112 | New position | 0.16% | 2026-06-30 |
| GTS SECURITIES LLC | 3,177 | $470,704 | New position | 0.01% | 2026-06-30 |
| T3 Companies, LLC | 3,110 | $460,778 | ▼ -64,240 | 0.49% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 3,105 | $460,036 | New position | 0.00% | 2026-06-30 |
| Trilogy Capital Inc. | 3,100 | $459,296 | ▼ -3,650 | 0.02% | 2026-06-30 |
| MBL Wealth, LLC | 3,084 | $456,926 | New position | 0.03% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 3,000 | $444,480 | ▼ -5,000 | 0.06% | 2026-06-30 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 3,000 | $444,480 | New position | 0.24% | 2026-06-30 |
| DNB Asset Management AS | 2,985 | $442,258 | ▼ -330 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 2,820 | $417,811 | ▼ -564 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 3,581 | $401,144 | ▲ +1,851 | 0.01% | 2026-06-30 |
| State of Wyoming | 2,627 | $389,216 | ▼ -7,944 | 0.04% | 2026-06-30 |
| Callan Family Office, LLC | 2,626 | $389,068 | New position | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 2,601 | $385,364 | ▲ +141 | 0.03% | 2026-06-30 |
| GFG Capital, LLC | 2,555 | $378,549 | Unchanged | 0.10% | 2026-06-30 |
| Teza Capital Management LLC | 2,549 | $377,660 | New position | 0.73% | 2026-06-30 |
| MGO ONE SEVEN LLC | 2,508 | $371,585 | New position | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,493 | $369,363 | New position | 0.11% | 2026-06-30 |
| Ballentine Partners, LLC | 2,482 | $367,733 | ▼ -98 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,480 | $367,437 | ▲ +2,400 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,474 | $366,548 | ▼ -4,557 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 2,460 | $364,547 | ▼ -417 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,441 | $361,659 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,440 | $361,510 | ▲ +890 | 0.10% | 2026-06-30 |
| Abundance Wealth Counselors | 2,434 | $360,621 | New position | 0.02% | 2026-06-30 |
| Blackstone Inc. | 2,433 | $360,473 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 2,433 | $360,473 | New position | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 2,429 | $359,881 | New position | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,440 | $358,399 | ▼ -6,788 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 2,400 | $355,584 | ▼ -1,100 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,362 | $349,954 | ▼ -17,929 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 2,350 | $348,176 | New position | 0.21% | 2026-06-30 |
| Venture Visionary Partners LLC | 2,332 | $345,509 | ▼ -2,483 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 2,325 | $344,472 | ▼ -922 | 0.00% | 2026-06-30 |
| Ethic Inc. | 2,311 | $342,398 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,307 | $341,805 | ▲ +728 | 0.02% | 2026-06-30 |
| Verdence Capital Advisors LLC | 2,291 | $339,435 | ▼ -579 | 0.02% | 2026-06-30 |
| North Dakota State Investment Board | 2,273 | $336,768 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 2,221 | $329,065 | ▼ -872 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 2,171 | $321,655 | ▼ -4,001 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 2,165 | $320,766 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,125 | $314,840 | ▲ +2,014 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,090 | $309,654 | New position | 0.03% | 2026-06-30 |
| Hilltop Holdings Inc. | 2,078 | $307,876 | New position | 0.02% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 2,065 | $305,978 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 2,062 | $305,560 | New position | 0.00% | 2026-06-30 |
| Mount Lucas Management LP | 2,030 | $300,765 | New position | 0.11% | 2026-06-30 |
| Sava Infond d.o.o. | 2,000 | $296,320 | Unchanged | 0.02% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 1,930 | $285,949 | New position | 0.03% | 2026-06-30 |
| Focused Wealth Management, Inc | 1,914 | $283,578 | New position | 0.02% | 2026-06-30 |
| Meridian Wealth Management, LLC | 1,900 | $281,504 | New position | 0.01% | 2026-06-30 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 1,900 | $281,504 | New position | 0.13% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 1,898 | $281,208 | New position | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 1,862 | $275,874 | ▼ -21 | 0.01% | 2026-06-30 |
| Greenland Capital Management LP | 1,846 | $273,503 | New position | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 1,845 | $273,355 | New position | 0.01% | 2026-06-30 |
| Ledyard National Bank | 1,821 | $269,799 | New position | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,817 | $269,207 | ▼ -499 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 1,807 | $267,766 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,797 | $266,244 | ▼ -8,176 | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 1,795 | $265,947 | New position | 0.05% | 2026-06-30 |
| Kohmann Bosshard Financial Services, LLC | 1,789 | $265,058 | New position | 0.02% | 2026-06-30 |
| Shay Capital LLC | 1,750 | $259,280 | ▼ -950 | 0.02% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 1,711 | $256,821 | New position | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 1,725 | $255,576 | New position | 0.01% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,705 | $252,613 | ▲ +148 | 0.05% | 2026-06-30 |
| Cresset Asset Management, LLC | 1,687 | $249,946 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 1,653 | $244,908 | ▼ -132 | 0.01% | 2026-06-30 |
| 111 Capital | 1,642 | $243,279 | New position | 0.04% | 2026-06-30 |
| STRS OHIO | 1,627 | $241,056 | ▼ -3,973 | 0.00% | 2026-06-30 |
| &PARTNERS | 1,592 | $240,019 | New position | 0.00% | 2026-06-30 |
| J. Team Financial, Inc. | 1,580 | $234,093 | New position | 0.23% | 2026-06-30 |
| Simplicity Wealth,LLC | 1,534 | $227,277 | New position | 0.01% | 2026-06-30 |
| F/m Investments LLC | 1,504 | $222,833 | New position | 0.01% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 1,503 | $222,684 | New position | 0.03% | 2026-06-30 |
| Bramshill Investments, LLC | 1,500 | $222,240 | New position | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,496 | $221,647 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,478 | $218,980 | ▲ +1,236 | 0.00% | 2026-06-30 |
| Essex LLC | 1,468 | $217,499 | New position | 0.03% | 2026-06-30 |
| Interchange Capital Partners, LLC | 1,421 | $210,535 | New position | 0.04% | 2026-06-30 |
| Optiver Holding B.V. | 1,416 | $209,795 | New position | 0.00% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 1,415 | $209,646 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,404 | $208,017 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 1,403 | $207,869 | New position | 0.08% | 2026-06-30 |
| MAI Capital Management | 1,368 | $202,683 | ▲ +1,063 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,302 | $192,904 | ▼ -821 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 1,000 | $148,160 | Unchanged | 0.01% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 992 | $146,975 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 893 | $132,307 | ▲ +191 | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 831 | $123,121 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 717 | $106,359 | ▲ +61 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 668 | $98,971 | ▲ +656 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 666 | $98,675 | ▲ +151 | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 640 | $94,822 | ▼ -532 | 0.04% | 2026-06-30 |
| Allworth Financial LP | 596 | $88,304 | ▲ +243 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 569 | $84,303 | ▼ -291 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 550 | $81,488 | ▲ +20 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 549 | $81,340 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 509 | $75,413 | ▼ -284 | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 500 | $74,080 | Unchanged | 0.02% | 2026-06-30 |
| Tema ETFs LLC | 421 | $62,375 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 406 | $60,153 | ▲ +36 | 0.03% | 2026-06-30 |
| NFSG Corp | 400 | $59,264 | ▼ -600 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 392 | $58,076 | New position | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 337 | $49,930 | New position | 0.04% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 333 | $49,337 | ▲ +258 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 325 | $48,152 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 326 | $48,151 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 318 | $47,115 | New position | 0.01% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 304 | $45,041 | ▼ -45 | 0.01% | 2026-06-30 |
| EFG International AG | 300 | $44,448 | ▼ -100 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 250 | $37,040 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 245 | $36,299 | ▲ +240 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 240 | $36,024 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 201 | $27,944 | ▼ -2,299 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 178 | $26,372 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 165 | $24,446 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 156 | $23,113 | New position | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 150 | $22,224 | Unchanged | 0.01% | 2026-06-30 |
| Synergy Investment Management, LLC | 142 | $21,039 | Unchanged | 0.01% | 2026-06-30 |
| Advocate Investing Services LLC | 125 | $18,520 | Unchanged | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 120 | $17,779 | ▼ -13 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 549,700 | $16,954 | ▼ -559,904 | 0.05% | 2026-06-30 |
| Westfuller Advisors, LLC | 111 | $16,446 | Unchanged | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,933 | $16,437 | ▼ -1,621,448 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 103 | $15,240 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | $14,816 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 100 | $14,816 | ▲ +60 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 100 | $14,816 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88 | $13,038 | ▼ -30,923 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 85 | $12,594 | ▼ -35 | 0.00% | 2026-06-30 |
| Positano Wealth Management Ltd | 80 | $11,853 | New position | 0.01% | 2026-06-30 |
| Archer Investment Corp | 75 | $11,112 | ▼ -100 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 66 | $9,779 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 66 | $9,779 | ▲ +7 | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 60 | $8,890 | ▲ +25 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 59,087 | $8,755 | ▼ -584,058 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 55 | $8,149 | ▼ -339 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 54,791 | $8,118 | ▼ -141,117 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 53 | $7,852 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 52,100 | $7,719 | New position | 0.02% | 2026-06-30 |
| Vanguard National Trust Co | 52 | $7,704 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 52 | $7,704 | ▼ -12 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 51 | $7,557 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | $7,556 | New position | 0.00% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 50 | $7,408 | Unchanged | 0.01% | 2026-06-30 |
| SHP Wealth Management | 50 | $7,408 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 50 | $7,408 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 48 | $7,112 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 47 | $6,964 | ▲ +9 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 37 | $5,483 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 32,860 | $4,869 | New position | 0.01% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 25,430 | $3,768 | New position | 0.24% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 25 | $3,704 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 25 | $3,704 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 25 | $3,704 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 20,363 | $3,017 | ▲ +3,257 | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 19 | $2,815 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 17 | $2,519 | ▲ +15 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 17 | $2,519 | ▲ +13 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 14 | $2,074 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 14 | $2,074 | ▲ +7 | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 13,836 | $2,050 | New position | 0.08% | 2026-06-30 |
| ASSETMARK, INC | 12 | $1,778 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 12 | $1,778 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 11 | $1,630 | New position | 0.00% | 2026-06-30 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $1,482 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 10 | $1,482 | ▲ +3 | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 9,955 | $1,474 | New position | 0.16% | 2026-06-30 |
| True Wealth Design, LLC | 9 | $1,334 | ▼ -9 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 9 | $1,333 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 8,111 | $1,198 | ▲ +1,412 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 8 | $1,186 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,472 | $1,107 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 6,184 | $914 | ▼ -3,549 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 5,521 | $818 | New position | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 5 | $741 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5 | $741 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 4 | $593 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 4 | $593 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 3,138 | $465 | New position | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 2,723 | $403 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,238 | $332 | ▲ +295 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $296 | ▲ +1 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 1,689 | $250 | New position | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 1,400 | $207 | ▼ -1,135 | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 1 | $149 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $149 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1 | $148 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1 | $111 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 46 | $7 | ▲ +42 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 20 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 24 | $3 | ▼ -6 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Artemis Investment Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | Sold out | 2026-06-30 | |
| Penn Capital Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Anther Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Andar Capital Management HK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ariose Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| THAMES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOGGIN MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE JEAN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Geneva Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CASTLEARK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WHITE PINE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Q Fund Management (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON DAVIS & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patten Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Monolith Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest & Ethical Investments L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Defiance ETFs, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REAP Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fourth Dimension Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Friedenthal Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |