← All institutions
Institutional Holdings
AUPHOwnership Summary
Institutions Holding
295
Total Shares Held
77,901,285
Total Value Held
$1,294,828,791
Quarter
2026-06-30
Active Positions
Increased Positions
101
54,333,082 shares
Decreased Positions
75
14,905,685 shares
Held Positions
43
5,218,711 shares
New Positions
53
3,443,807 shares
Sold Out Positions
23
1,795,358 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 13,044,106 | $221,358,479 | ▲ +814,606 | 10.05% | 2026-06-30 |
| BlackRock, Inc. | 8,193,085 | $139,036,652 | ▲ +347,564 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,619,401 | $95,361,236 | ▲ +4,185,893 | 0.01% | 2026-06-30 |
| NEA Management Company, LLC | 3,969,834 | $67,368,083 | Unchanged | 4.24% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,467,514 | $58,843,713 | ▲ +38,809 | 0.04% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,264,062 | $55,391,132 | ▼ -20,306 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 2,589,615 | $43,945,767 | ▲ +62,516 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,308,244 | $39,170,903 | ▲ +75,696 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,701,152 | $28,864,885 | ▲ +165,143 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,548,035 | $26,270,154 | ▼ -115,800 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,408,456 | $23,901,498 | ▼ -164,527 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,359,028 | $23,062,705 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,231,516 | $20,898,827 | ▲ +134,327 | 0.08% | 2026-06-30 |
| Caption Management, LLC | 1,224,363 | $20,777,440 | ▲ +1,124,663 | 0.10% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,094,475 | $18,573,241 | ▲ +291,056 | 0.09% | 2026-06-30 |
| NOMURA HOLDINGS INC | 978,602 | $16,606,876 | ▲ +9,692 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 948,751 | $16,100,305 | ▼ -59 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 863,567 | $14,654,732 | ▲ +39,462 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 812,915 | $13,795,168 | ▲ +159,491 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 602,195 | $10,219,496 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 596,618 | $10,124,607 | ▼ -18,473 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 582,345 | $9,882,395 | ▼ -8,265 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 567,492 | $9,630,339 | ▲ +153,473 | 0.04% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 550,900 | $9,348,773 | ▲ +341,000 | 0.21% | 2026-06-30 |
| Qube Research & Technologies Ltd | 479,970 | $8,145,091 | ▼ -450,661 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 465,185 | $7,894,189 | ▲ +58,511 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 456,259 | $7,742,715 | Unchanged | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,990 | $7,568,450 | ▼ -15,876 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 437,037 | $7,416,518 | ▼ -311,728 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 416,631 | $7,070,228 | ▼ -71,267 | 0.34% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 411,825 | $6,988,671 | ▲ +136,671 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 408,453 | $6,931,447 | ▲ +13,048 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,035 | $6,415,254 | ▲ +124,698 | 0.00% | 2026-06-30 |
| FMR LLC | 372,481 | $6,321,004 | ▲ +53,703 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 363,056 | $6,161,060 | ▲ +48,630 | 0.09% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,416 | $6,150,200 | ▼ -165,756 | 0.03% | 2026-06-30 |
| IFP Advisors, Inc | 361,634 | $6,136,929 | ▲ +33,843 | 0.11% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 355,572 | $6,034,057 | ▼ -9,664 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 350,857 | $5,954,047 | ▲ +15,082 | 0.00% | 2026-06-30 |
| Norris Financial Group, LLC | 342,331 | $5,809,357 | ▼ -146 | 2.31% | 2026-06-30 |
| Squarepoint Ops LLC | 317,430 | $5,386,787 | ▼ -2,374 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 310,564 | $5,270,275 | ▲ +44,807 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 296,200 | $5,048,729 | ▲ +4,000 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 291,351 | $4,975,885 | ▼ -32,334 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 265,491 | $4,505,382 | Unchanged | 0.24% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 263,743 | $4,475,719 | ▲ +117,464 | 0.05% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 257,142 | $4,363,700 | ▲ +142,206 | 0.35% | 2026-06-30 |
| GROUP ONE TRADING LLC | 256,020 | $4,344,659 | ▲ +16,101 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 244,302 | $4,145,805 | ▲ +127,133 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 233,845 | $3,968,350 | ▲ +29,839 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,662 | $3,897,365 | ▼ -3,594 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 225,082 | $3,819,641 | ▼ -146,699 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 221,620 | $3,760,891 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 217,698 | $3,694,335 | ▼ -339,506 | 0.00% | 2026-06-30 |
| Swiss National Bank | 213,400 | $3,621,398 | ▼ -7,200 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 212,477 | $3,605,734 | ▼ -61,741 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 210,005 | $3,563,785 | ▲ +16,507 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $3,563,700 | ▲ +126,000 | 0.82% | 2026-06-30 |
| Invesco Ltd. | 208,687 | $3,541,418 | New position | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 202,440 | $3,435,407 | ▲ +16,107 | 0.10% | 2026-06-30 |
| UBS Group AG | 191,600 | $3,251,452 | ▼ -194,256 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 189,542 | $3,216,536 | ▲ +74,941 | 0.30% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,323 | $3,178,871 | ▼ -386 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 167,844 | $2,848,312 | ▲ +2,443 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 165,100 | $2,801,747 | ▲ +81,700 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 165,000 | $2,800,050 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 152,681 | $2,590,985 | ▲ +10,097 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 133,591 | $2,267,039 | ▲ +10,412 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,459 | $2,264,799 | ▲ +27,290 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 131,474 | $2,231,112 | ▲ +10,511 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 128,322 | $2,177,624 | ▼ -40,276 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 126,402 | $2,145,042 | ▼ -6,105 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 120,824 | $2,050,383 | ▲ +49,366 | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 113,568 | $1,927,249 | ▲ +11,200 | 0.01% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 113,387 | $1,924,177 | ▲ +321 | 0.67% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 112,893 | $1,915,794 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 126,556 | $1,875,560 | ▼ -1,770 | 0.00% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 104,992 | $1,781,715 | ▼ -17,491 | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 104,414 | $1,746,738 | ▲ +4,141 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 92,700 | $1,573,119 | ▲ +2,300 | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 92,212 | $1,564,838 | Unchanged | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,149 | $1,563,770 | ▲ +5,578 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 89,794 | $1,523,804 | ▲ +2,180 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 89,696 | $1,522,141 | ▼ -266,771 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 88,240 | $1,497,433 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 83,888 | $1,423,579 | ▼ -867,524 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 81,404 | $1,381,426 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 80,994 | $1,374,468 | ▲ +14,201 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 77,146 | $1,309,168 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 73,507 | $1,247,414 | ▲ +20,240 | 0.29% | 2026-06-30 |
| LPL Financial LLC | 72,614 | $1,232,260 | ▲ +16,514 | 0.00% | 2026-06-30 |
| Precision Wealth Strategies, LLC | 71,014 | $1,205,108 | New position | 0.36% | 2026-06-30 |
| MetLife Investment Management, LLC | 70,858 | $1,202,460 | ▲ +2,736 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 69,858 | $1,185,490 | ▲ +54,254 | 0.00% | 2026-06-30 |
| CVFG LLC | 68,500 | $1,162,446 | ▲ +1,050 | 0.12% | 2026-06-30 |
| Advisory Services Network, LLC | 65,289 | $1,107,948 | ▲ +2,111 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 61,791 | $1,048,593 | ▼ -13,700 | 0.11% | 2026-06-30 |
| Mariner, LLC | 58,130 | $986,403 | ▲ +3,695 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 57,717 | $979,457 | ▼ -30,272 | 0.01% | 2026-06-30 |
| STRS OHIO | 57,600 | $977,472 | ▲ +1,100 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 56,945 | $966,357 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,231 | $937,270 | ▲ +801 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,947 | $932,451 | ▼ -1,006 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 52,694 | $894,217 | ▼ -86,763 | 0.00% | 2026-06-30 |
| Creative Planning | 52,157 | $885,113 | ▲ +13,513 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 48,218 | $818,259 | ▲ +35,377 | 0.20% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 46,630 | $791,311 | ▼ -3,870 | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 44,759 | $759,560 | ▼ -92,596 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 44,542 | $755,878 | ▲ +12,950 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 44,081 | $748,054 | ▼ -2,831 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 44,000 | $746,680 | Unchanged | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 41,483 | $703,966 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 39,716 | $673,981 | ▼ -53,499 | 0.01% | 2026-06-30 |
| Capital Investment Advisors, LLC | 39,055 | $662,763 | ▲ +190 | 0.01% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 38,378 | $651,275 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 37,579 | $637,716 | ▲ +2,105 | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 36,687 | $622,586 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 35,871 | $608,731 | ▲ +2,406 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 35,196 | $597,276 | Unchanged | 0.20% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 34,396 | $583,700 | ▼ -3,903 | 0.00% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 34,232 | $580,921 | ▲ +24,092 | 0.15% | 2026-06-30 |
| PFG Investments, LLC | 30,600 | $519,282 | ▼ -14,290 | 0.02% | 2026-06-30 |
| PSP Research LLC | 30,000 | $509,100 | Unchanged | 0.27% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 29,353 | $498,120 | ▼ -1,429 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,050 | $492,979 | ▼ -3,040 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 28,591 | $485,189 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,339 | $480,913 | ▼ -6,606 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27,892 | $473,327 | ▼ -2,108 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,144 | $460,634 | New position | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 26,917 | $456,781 | Unchanged | 0.08% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 26,717 | $453,387 | Unchanged | 0.03% | 2026-06-30 |
| Utah Retirement Systems | 25,272 | $428,866 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 24,770 | $420,347 | ▲ +911 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 24,082 | $408,680 | ▼ -7,442 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 24,040 | $407,959 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 24,029 | $407,777 | ▼ -2,366 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 23,356 | $396,363 | ▲ +2,711 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 15,958 | $389,406 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,382 | $384,748 | ▲ +3,783 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 22,294 | $378,329 | New position | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 25,500 | $377,910 | Unchanged | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,964 | $372,729 | ▲ +5,365 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 21,174 | $359,319 | ▼ -73 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 21,106 | $358,170 | ▼ -4,212 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 20,467 | $347,325 | ▼ -3,130 | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,124 | $341,503 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 19,830 | $336,515 | ▼ -3,421 | 0.00% | 2026-06-30 |
| Acropolis Investment Management, LLC | 19,657 | $333,580 | Unchanged | 0.01% | 2026-06-30 |
| BankChampaign, National Association | 18,964 | $321,819 | ▲ +5,603 | 0.25% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 18,200 | $308,854 | New position | 0.19% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,052 | $306,342 | ▲ +428 | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 17,461 | $296,313 | ▲ +6,218 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 17,140 | $290,866 | ▲ +884 | 0.00% | 2026-06-30 |
| Western Wealth Management, LLC | 16,917 | $287,081 | ▼ -3,400 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 16,701 | $283,416 | ▼ -4,940 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 16,445 | $279,071 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 16,135 | $273,000 | ▲ +5,158 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 15,950 | $270,672 | New position | 0.00% | 2026-06-30 |
| Emissary Wealth LLC | 15,757 | $267,396 | New position | 0.20% | 2026-06-30 |
| Pictet Asset Management Holding SA | 15,604 | $264,800 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 15,295 | $259,557 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,516 | $246,337 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 14,339 | $243,332 | ▲ +274 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 14,127 | $239,735 | ▼ -4,948 | 0.03% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 13,831 | $234,712 | ▼ -666 | 0.01% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 13,694 | $232,388 | New position | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 13,674 | $232,048 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 13,528 | $229,570 | ▼ -13,941 | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 13,370 | $226,889 | ▼ -5,734 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,532 | $212,668 | ▼ -2,008 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 12,520 | $212,464 | ▼ -900 | 0.00% | 2026-06-30 |
| MAI Capital Management | 12,483 | $211,837 | ▲ +1,342 | 0.00% | 2026-06-30 |
| BCS Wealth Management | 12,083 | $205,049 | Unchanged | 0.04% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,035 | $204,234 | ▲ +31 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 11,739 | $199,211 | ▼ -55,887 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,707 | $198,668 | ▲ +760 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 11,163 | $189,436 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,053 | $187,570 | New position | 0.00% | 2026-06-30 |
| SFG Wealth Management, LLC. | 11,039 | $187,332 | New position | 0.07% | 2026-06-30 |
| One Wealth Advisors, LLC | 10,926 | $185,414 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,854 | $184,192 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,828 | $183,751 | ▲ +1,099 | 0.00% | 2026-06-30 |
| Advisor Resource Council | 11,425 | $176,973 | New position | 0.05% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 13,000 | $176,480 | Unchanged | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 10,279 | $174,435 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,150 | $172,245 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 10,008 | $169,835 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,085 | $154,172 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 8,000 | $135,760 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 6,693 | $113,580 | ▲ +73 | 0.02% | 2026-06-30 |
| MACQUARIE GROUP LTD | 6,295 | $106,826 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 5,752 | $97,611 | ▼ -1,184 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,362 | $90,993 | ▼ -7,952 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4,497 | $76,314 | ▼ -2,318 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,350 | $73,819 | ▲ +90 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 4,340 | $73,650 | Unchanged | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,510 | $59,565 | New position | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,340 | $56,678 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,307 | $56,120 | ▲ +855 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 3,000 | $50,910 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,996 | $50,829 | ▲ +774 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,815 | $47,771 | ▼ -132 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 2,675 | $45,395 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,646 | $44,903 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,410 | $40,898 | ▲ +130 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,100 | $35,637 | ▲ +369 | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,082 | $35,332 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,891 | $32,090 | ▲ +1,844 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1,705 | $28,934 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,688 | $28,646 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,570 | $26,643 | ▼ -57 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,430 | $24,267 | ▼ -27 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,080 | $18,327 | ▼ -556 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,079,447 | $18,318 | ▲ +39,871 | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,050 | $17,819 | ▲ +112 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,015 | $17,225 | New position | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 1,000 | $16,970 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,000 | $16,970 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 966 | $16,393 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 945 | $16,037 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 895 | $15,421 | ▼ -142 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 856 | $14,526 | ▲ +202 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 800 | $13,576 | ▼ -1,385 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 766 | $12,999 | ▲ +329 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 734 | $12,456 | ▲ +9 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 690 | $11,709 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 672 | $11,404 | Unchanged | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 666 | $11,302 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 631 | $10,707 | ▼ -55 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 623 | $10,572 | ▲ +29 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 622 | $10,555 | ▲ +7 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 634 | $9,719 | ▼ -24 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 530 | $8,995 | ▲ +444 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 512 | $8,689 | Unchanged | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 500 | $8,485 | ▼ -2,971 | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 440 | $7,466 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 419 | $7,110 | ▼ -2,499 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 400 | $6,788 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 390 | $6,618 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $5,091 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 296 | $4,970 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 274 | $4,650 | ▼ -10 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 263 | $4,463 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 275 | $4,348 | ▲ +94 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 207 | $3,513 | ▼ -172 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 204 | $3,462 | ▲ +81 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 203 | $3,445 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 194 | $3,292 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 182 | $3,089 | ▲ +19 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 178 | $3,021 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 140 | $2,376 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 119,319 | $2,025 | ▲ +57,060 | 0.05% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 113 | $1,934 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,276 | $1,685 | ▲ +13,054 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 89 | $1,510 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 83 | $1,409 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 70,244 | $1,192 | ▼ -110,716 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 65,576 | $1,113 | ▲ +4,556 | 0.04% | 2026-06-30 |
| Handelsbanken Fonder AB | 51,400 | $872 | ▲ +4,200 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 40 | $678 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 37,363 | $631 | ▲ +25,952 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 36 | $612 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 32 | $544 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 27,479 | $409 | ▼ -79 | 0.14% | 2026-06-30 |
| FIRST HORIZON CORP | 17 | $288 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,742 | $250 | New position | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 12,219 | $207 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,543 | $144 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $85 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3 | $51 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Andina Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |