← All institutions
Institutional Holdings
AUROwnership Summary
Institutions Holding
514
Total Shares Held
1,590,751,827
Total Value Held
$8,630,242,329
Quarter
2026-06-30
Active Positions
Increased Positions
179
798,520,005 shares
Decreased Positions
96
404,675,512 shares
Held Positions
74
44,967,696 shares
New Positions
123
342,588,614 shares
Sold Out Positions
42
50,553,488 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Uber Technologies, Inc | 258,473,411 | $1,762,788,663 | ▼ -67,500,000 | 39.12% | 2026-06-30 |
| MORGAN STANLEY | 213,915,089 | $1,458,900,920 | ▲ +21,473,026 | 0.08% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 83,371,305 | $568,592,300 | New position | 0.03% | 2026-06-30 |
| Capital Research Global Investors | 83,051,619 | $566,394,760 | ▲ +312,165 | 0.08% | 2026-06-30 |
| Capital International Investors | 77,638,388 | $529,493,806 | New position | 0.11% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 69,715,424 | $475,459,192 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 77,543 | $17,455 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 23,516,606 | $160,383,253 | ▼ -6,519,563 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 23,184,639 | $158,119,238 | ▼ -6,150,486 | 0.08% | 2026-06-30 |
| STATE STREET CORP | 22,922,729 | $156,333,012 | ▲ +1,293,487 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,862,658 | $155,965,286 | ▲ +119,366 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 18,217,970 | $124,212,450 | New position | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 16,720,511 | $114,033,885 | ▼ -14,247 | 0.01% | 2026-06-30 |
| XN LP | 15,447,541 | $105,352,230 | New position | 2.77% | 2026-06-30 |
| Daiwa Securities Group Inc. | 14,369,599 | $98,000,665 | New position | 0.19% | 2026-06-30 |
| SB INVESTMENT ADVISERS (UK) LTD | 14,279,073 | $97,383,278 | ▼ -5,532,687 | 1.27% | 2026-06-30 |
| UBS Group AG | 875 | $197 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,533,355 | $85,477,481 | ▲ +358,571 | 0.10% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,936,086 | $81,404,106 | ▲ +71,927 | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 11,906,578 | $81,202,862 | New position | 1.59% | 2026-06-30 |
| Foxhaven Asset Management, LP | 11,553,993 | $78,798,232 | ▲ +820,944 | 2.11% | 2026-06-30 |
| Durable Capital Partners LP | 10,889,415 | $74,265,810 | ▲ +9,403,379 | 0.72% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 10,416,868 | $71,023,177 | ▼ -1,390,141 | 0.01% | 2026-06-30 |
| ALLEN OPERATIONS LLC | 10,385,096 | $70,826,355 | Unchanged | 9.81% | 2026-06-30 |
| Lingotto Investment Management LLP | 9,722,567 | $66,307,907 | Unchanged | 1.42% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 9,398,280 | $64,096,270 | ▼ -407,830 | 0.04% | 2026-06-30 |
| Balyasny Asset Management L.P. | 9,397,494 | $64,090,909 | ▲ +6,344,105 | 0.08% | 2026-06-30 |
| SC US (TTGP), LTD. | 8,809,941 | $60,083,797 | Unchanged | 0.19% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,373,275 | $57,105,736 | Unchanged | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 8,264,929 | $56,366,816 | New position | 0.01% | 2026-06-30 |
| NORGES BANK | 8,049,282 | $54,896,103 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,790,585 | $46,217,065 | ▲ +1,150,210 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 6,338,417 | $43,228,004 | ▲ +279,939 | 0.01% | 2026-06-30 |
| ARK Investment Management LLC | 6,131,831 | $41,819,087 | ▼ -318,932 | 0.27% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 5,236,701 | $35,714,301 | ▼ -1,043,658 | 0.02% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 5,233,811 | $35,589,915 | ▼ -1,043,658 | 0.46% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,939,205 | $33,685,378 | ▲ +2,520,265 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,926,580 | $33,599,293 | ▲ +276,258 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,897,100 | $33,398,222 | New position | 0.05% | 2026-06-30 |
| FMR LLC | 4,668,783 | $31,841,098 | ▲ +121,926 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 4,591,115 | $31,311,405 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,466,082 | $30,458,679 | ▲ +3,895,233 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,796,580 | $25,892,675 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 140,368 | $31,597 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,553,600 | $24,235,552 | ▲ +168,293 | 0.00% | 2026-06-30 |
| Bank Pictet & Cie (Europe) AG | 3,400,000 | $23,188,000 | Unchanged | 0.45% | 2026-06-30 |
| Allen Investment Management, LLC | 3,045,615 | $20,771,094 | ▲ +3,001,299 | 0.25% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,031,886 | $20,677,463 | ▲ +415,824 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,031,300 | $20,673,466 | ▼ -7,473 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 2,872,629 | $19,591,330 | ▲ +622,041 | 0.00% | 2026-06-30 |
| SORA INVESTORS LLC | 2,721,766 | $18,562,444 | ▲ +1,318,913 | 1.42% | 2026-06-30 |
| Sender Co & Partners, Inc. | 2,701,503 | $18,424,250 | ▲ +549,903 | 5.34% | 2026-06-30 |
| Swiss National Bank | 2,404,400 | $16,398,008 | ▲ +34,500 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 2,345,424 | $15,995,791 | New position | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,305,900 | $15,726,238 | ▲ +194,500 | 0.00% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 2,186,821 | $14,914,119 | ▼ -131,927 | 1.60% | 2026-06-30 |
| TD Asset Management Inc | 2,185,058 | $14,902,096 | ▲ +504,516 | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 2,063,013 | $14,069,749 | ▲ +42,500 | 0.30% | 2026-06-30 |
| PEAK6 LLC | 1,932,300 | $13,178,286 | ▲ +1,117,100 | 0.03% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,775,430 | $12,108,433 | ▲ +72,153 | 0.23% | 2026-06-30 |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,636,214 | $11,158,979 | ▲ +304,955 | 1.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,594,062 | $10,871,503 | ▲ +130,805 | 0.02% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,563,851 | $10,665,464 | ▲ +1,434,212 | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 1,562,549 | $10,656,584 | ▲ +414,279 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 1,510,600 | $10,302,292 | New position | 0.68% | 2026-06-30 |
| Meteora Capital, LLC | 8,500,000 | $9,810,701 | ▼ -2,000,000 | 0.81% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,387,309 | $9,461,447 | ▲ +48,541 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 1,361,471 | $9,285,232 | ▼ -622,957 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,329,564 | $9,067,626 | ▲ +189,332 | 0.01% | 2026-06-30 |
| Shah Wealth Advisors, LLC | 1,178,653 | $8,038,413 | New position | 1.86% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 1,144,983 | $7,808,784 | New position | 0.01% | 2026-06-30 |
| Third Point LLC | 1,835,000 | $413,059 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 1,102,903 | $7,521,798 | ▼ -2,008,939 | 0.31% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,100,991 | $7,501,837 | ▲ +1,058,942 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 1,086,328 | $7,408,757 | ▲ +3,880 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,065,827 | $7,268,940 | ▲ +505,238 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,059,080 | $7,222,926 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,031,881 | $7,037,428 | ▼ -20,610 | 0.01% | 2026-06-30 |
| OSSIAM | 1,011,156 | $6,896,084 | Unchanged | 0.09% | 2026-06-30 |
| Legal & General Group Plc | 993,052 | $6,772,616 | ▼ -2,883 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 928,276 | $6,330,000 | ▲ +383,968 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 924,448 | $6,304,735 | ▲ +384,430 | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 900,173 | $6,139,146 | ▼ -47,700 | 0.00% | 2026-06-30 |
| Paragon Advisors, LLC | 879,179 | $5,996,001 | ▲ +33,832 | 1.26% | 2026-06-30 |
| LPL Financial LLC | 866,646 | $5,910,526 | ▲ +20,660 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 842,801 | $5,747,903 | ▼ -20,851 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 765,503 | $5,469,285 | ▲ +33,119 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12 | $3 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 750,000 | $5,115,000 | New position | 0.10% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 717,890 | $4,896,010 | ▼ -83,564 | 0.31% | 2026-06-30 |
| Squarepoint Ops LLC | 709,468 | $4,838,572 | ▼ -835,315 | 0.01% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 695,500 | $4,743,310 | ▼ -27,300 | 0.47% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,667,983 | $4,630,096 | ▲ +3,592,000 | 0.00% | 2026-06-30 |
| Clare Market Investments LLC | 676,608 | $4,614,467 | ▲ +22,000 | 0.84% | 2026-06-30 |
| NATIXIS | 673,382 | $4,592,465 | ▲ +508,237 | 0.02% | 2026-06-30 |
| Liontrust Investment Partners LLP | 667,029 | $4,549,138 | ▼ -283,005 | 0.07% | 2026-06-30 |
| Jain Global LLC | 665,041 | $4,535,580 | New position | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 658,500 | $4,490,970 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 653,722 | $4,458,384 | ▲ +14,724 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 645,012 | $4,398,982 | ▲ +40,700 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 614,824 | $4,193,100 | New position | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 606,109 | $4,133,661 | New position | 0.04% | 2026-06-30 |
| Permanent Capital Management, LP | 603,200 | $4,113,824 | ▼ -737,023 | 0.55% | 2026-06-30 |
| BARCLAYS PLC | 594,481 | $4,054,359 | ▼ -30,300 | 0.00% | 2026-06-30 |
| Comprehensive Financial Management LLC | 569,036 | $3,880,826 | Unchanged | 0.13% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 550,126 | $3,751,859 | ▲ +53,553 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 528,583 | $3,604,936 | ▲ +231,081 | 0.01% | 2026-06-30 |
| ALLEN HOLDING INC /NY | 500,000 | $3,410,000 | New position | 0.34% | 2026-06-30 |
| Index Venture Growth Associates III Ltd | 500,000 | $3,410,000 | Unchanged | 2.27% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 486,088 | $3,315,120 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 466,319 | $2,965,789 | ▲ +103,952 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 429,788 | $2,931,154 | ▼ -107,000 | 0.08% | 2026-06-30 |
| Sagefield Capital LP | 413,618 | $2,820,875 | ▲ +13,953 | 0.21% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 407,149 | $2,776,756 | New position | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 407,100 | $2,776,422 | ▲ +356,967 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 399,646 | $2,725,586 | ▲ +23,410 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 397,536 | $2,711,196 | ▼ -65,206 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 353,738 | $2,412,492 | ▲ +151,264 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 26,717 | $6,225 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 344,782 | $2,351,413 | New position | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 343,311 | $2,341,381 | ▲ +3,917 | 0.01% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 340,913 | $2,325,027 | Unchanged | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338,313 | $2,307,295 | ▲ +52,063 | 0.00% | 2026-06-30 |
| Krane Funds Advisors LLC | 331,797 | $2,262,856 | ▲ +5,490 | 0.08% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 330,647 | $2,255,013 | ▲ +1,738 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 319,069 | $2,176,051 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 309,942 | $2,113,804 | New position | 0.01% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 299,417,414 | $2,042,027 | ▲ +7,452,910 | 1.34% | 2026-06-30 |
| Walleye Trading LLC | 297,746 | $2,030,628 | ▲ +228,239 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 489,364 | $2,016,180 | ▲ +55,492 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 271,400 | $1,850,948 | ▲ +7,800 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 257,119 | $1,753,551 | ▲ +69,625 | 0.18% | 2026-06-30 |
| Caption Management, LLC | 68,535 | $15,427 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 239,130 | $1,630,867 | ▲ +17,353 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 237,295 | $1,618,352 | ▼ -590,943 | 0.06% | 2026-06-30 |
| ALLSTATE CORP | 231,147 | $1,576,423 | ▼ -13,565 | 0.02% | 2026-06-30 |
| Cetera Investment Advisers | 212,483 | $1,449,134 | ▲ +37,909 | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 212,142 | $1,446,809 | ▲ +24,920 | 0.06% | 2026-06-30 |
| Quadrature Capital Ltd | 201,217 | $1,372,300 | New position | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 199,511 | $1,360,665 | ▲ +86,225 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 198,514 | $1,353,865 | ▲ +52,419 | 0.22% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30 | $6 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 184,458 | $1,258,004 | ▲ +2,027 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 177,994 | $1,216,753 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,473 | $1,196,726 | ▲ +34,434 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 167,304 | $1,141,010 | ▲ +17 | 0.00% | 2026-06-30 |
| Congress Park Capital LLC | 160,200 | $1,092,564 | ▲ +4,250 | 0.29% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 156,231 | $1,065,502 | ▼ -406,408 | 0.00% | 2026-06-30 |
| New York Life Investment Management LLC | 153,613 | $1,047,641 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 147,284 | $1,004,477 | ▲ +36,191 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 144,633 | $986,397 | ▲ +19,395 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 141,221 | $963,127 | ▲ +3,343 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,847 | $933,296 | ▼ -16,760 | 0.00% | 2026-06-30 |
| Creative Planning | 132,610 | $904,404 | ▼ -23,192 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 128,608 | $877,107 | ▲ +14,526 | 0.02% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 128,064 | $873,396 | ▲ +8,337 | 0.05% | 2026-06-30 |
| Garden State Investment Advisory Services LLC | 118,469 | $807,959 | ▲ +23,122 | 0.15% | 2026-06-30 |
| Dockside LLC | 114,988 | $784,218 | ▼ -4,446 | 0.18% | 2026-06-30 |
| Man Group plc | 113,277 | $772,549 | ▼ -7,397 | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 110,000 | $750,200 | Unchanged | 0.01% | 2026-06-30 |
| Maven Securities LTD | 108,996 | $743,353 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 107,757 | $734,903 | ▼ -37,261 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 106,112 | $723,684 | ▲ +13,776 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 105,330 | $718,351 | ▲ +10,253 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 102,762 | $700,837 | New position | 0.03% | 2026-06-30 |
| Gilbert & Cook, Inc. | 98,142 | $669,328 | ▲ +32,843 | 0.08% | 2026-06-30 |
| Finivi Inc. | 96,176 | $655,920 | ▼ -3,914 | 0.34% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 96,406 | $654,597 | ▼ -1,694,266 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 95,279 | $649,804 | ▼ -19,576 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 92,153 | $628,483 | ▲ +7,143 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 91,151 | $621,650 | ▲ +13,842 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 90,687 | $618,487 | ▼ -999 | 0.00% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 88,804 | $605,643 | ▲ +8,109 | 0.05% | 2026-06-30 |
| LMR Partners LLP | 1,553,238 | $349,634 | New position | 2025-12-31 | |
| XPONANCE LLC | 86,193 | $587,836 | ▲ +988 | 0.00% | 2026-06-30 |
| Financial Planning Fort Collins, LLC | 93,280 | $585,798 | ▼ -104,822 | 0.44% | 2026-06-30 |
| OPPENHEIMER & CO INC | 83,624 | $570,316 | ▼ -1,404 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 81,028 | $552,611 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 78,947 | $538,419 | ▲ +2,115 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 78,288 | $533,924 | ▼ -1,876 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,336 | $527,432 | ▼ -95,006 | 0.03% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 74,414 | $507,503 | ▲ +21,534 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 72,209 | $492,465 | ▼ -60,549 | 0.05% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 71,800 | $489,676 | New position | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 70,877 | $483,381 | ▲ +1,204 | 0.01% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 67,375 | $459,498 | ▲ +31,288 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 66,806 | $455,617 | ▼ -1,053 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,198 | $451,470 | ▲ +28,869 | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 65,771 | $448,558 | New position | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 65,650 | $447,733 | ▼ -3,200 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 65,103 | $444,000 | ▲ +14,235 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,406 | $432,424 | ▲ +7,746 | 0.00% | 2026-06-30 |
| Western Wealth Management, LLC | 62,709 | $427,676 | ▲ +2,130 | 0.01% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 70,000 | $424,200 | ▲ +50,000 | 0.17% | 2026-06-30 |
| Utah Retirement Systems | 61,852 | $421,831 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 61,286 | $417,914 | ▼ -3,555 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 61,020 | $416,157 | ▲ +8,121 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 60,677 | $413,814 | ▼ -20,550 | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 59,275 | $404,256 | Unchanged | 0.01% | 2026-06-30 |
| Ethic Inc. | 55,873 | $381,054 | ▲ +4,174 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 70,301 | $370,105 | ▲ +34,745 | 0.03% | 2026-06-30 |
| Equitable Holdings, Inc. | 52,476 | $357,886 | ▼ -492 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 52,208 | $356,058 | ▼ -22 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 50,974 | $347,643 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 50,746 | $346,088 | ▼ -7,833 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 50,395 | $343,694 | ▲ +4,702 | 0.00% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 50,000 | $341,000 | ▲ +21,500 | 0.04% | 2026-06-30 |
| M&T Bank Corp | 49,977 | $340,886 | ▲ +1,943 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 49,757 | $339,343 | ▲ +6,783 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 48,459 | $330,490 | ▲ +33,724 | 0.00% | 2026-06-30 |
| Breakwater Capital Group | 48,247 | $329,045 | ▼ -3,173 | 0.04% | 2026-06-30 |
| Carson Advisory Inc. | 47,900 | $326,678 | ▼ -300 | 0.15% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 48,124 | $326,254 | ▲ +38,058 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 47,700 | $325,314 | ▼ -1,665 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 46,983 | $320,424 | ▲ +12,378 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 45,130 | $307,787 | New position | 0.00% | 2026-06-30 |
| Virtue Capital Management, LLC | 44,692 | $304,799 | Unchanged | 0.04% | 2026-06-30 |
| TCI Wealth Advisors, Inc. | 44,246 | $301,758 | ▼ -6 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 43,028 | $293,450 | ▲ +3,373 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 42,463 | $289,598 | ▲ +17,357 | 0.05% | 2026-06-30 |
| Frec Markets, Inc. | 42,188 | $287,722 | ▲ +16,474 | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 42,026 | $286,617 | ▼ -6,396 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 860,408 | $195,915 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 41,528 | $283,221 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 43,673 | $278,634 | ▲ +2,108 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 40,797 | $278,235 | ▲ +2,832 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 40,635 | $277,131 | New position | 0.07% | 2026-06-30 |
| Family Manage LLC | 39,647 | $270,393 | ▲ +15,540 | 0.03% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 38,687 | $263,845 | ▲ +1,150 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 38,103 | $259,862 | Unchanged | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 37,250 | $254,045 | ▼ -34,630 | 0.03% | 2026-06-30 |
| Semanteon Capital Management, LP | 36,567 | $249,387 | New position | 1.13% | 2026-06-30 |
| Abel Hall, LLC | 36,562 | $249,353 | ▼ -1,076 | 0.04% | 2026-06-30 |
| Sterling Capital Management LLC | 36,235 | $247,123 | ▼ -2,886 | 0.00% | 2026-06-30 |
| VARCOV Co. | 35,569 | $242,581 | New position | 0.09% | 2026-06-30 |
| North Dakota State Investment Board | 34,674 | $236,477 | ▲ +586 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 33,836 | $230,762 | New position | 0.01% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 33,499 | $228,463 | ▲ +6,527 | 0.02% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 33,249 | $226,758 | ▼ -336 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 33,137 | $225,994 | ▲ +1,259 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 33,004 | $225,086 | ▼ -96,818 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 32,520 | $221,786 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 32,342 | $220,574 | ▼ -419 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 32,319 | $220,416 | ▲ +100 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 30,561 | $208,426 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 30,171 | $205,767 | ▼ -251 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 30,000 | $204,600 | Unchanged | 0.00% | 2026-06-30 |
| WBH ADVISORY INC | 28,559 | $194,772 | Unchanged | 0.01% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 67,700 | $15,740 | New position | 2025-12-31 | |
| Summit Financial Wealth Advisors, LLC | 28,154 | $192,010 | ▲ +16,000 | 0.02% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 27,791 | $189,535 | ▲ +7,026 | 0.01% | 2026-06-30 |
| Plancorp, LLC | 31,232 | $188,954 | ▲ +88 | 0.00% | 2026-06-30 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 27,340 | $186,459 | Unchanged | 0.11% | 2026-06-30 |
| CSS LLC/IL | 26,314 | $179,461 | ▲ +8,893 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 523,883 | $121,803 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,853 | $177,702 | ▲ +11,510 | 0.00% | 2026-06-30 |
| Integrated Advisors Network LLC | 26,006 | $177,361 | ▲ +5,974 | 0.01% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 25,750 | $175,615 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 25,673 | $175,090 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 25,392 | $173,173 | ▼ -2,497 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,731 | $1,065 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 25,118 | $171,000 | New position | 0.04% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 25,033 | $170,724 | ▲ +14,745 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 24,417 | $166,524 | ▲ +6,823 | 0.00% | 2026-06-30 |
| World Investment Advisors | 40,132 | $165,592 | ▲ +92 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,970 | $163,475 | ▼ -19,377 | 0.01% | 2026-06-30 |
| PTM WEALTH MANAGEMENT, LLC | 27,365 | $162,822 | New position | 0.07% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 23,609 | $161,013 | ▲ +10,863 | 0.00% | 2026-06-30 |
| Herold Advisors, Inc. | 23,500 | $160,000 | New position | 0.03% | 2026-06-30 |
| FEDERATED HERMES, INC. | 23,243 | $158,517 | ▲ +16,617 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 22,545 | $153,757 | New position | 0.01% | 2026-06-30 |
| Challenger Wealth Management | 22,393 | $152,720 | New position | 0.11% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 21,145 | $144,207 | ▼ -7,739 | 0.01% | 2026-06-30 |
| Garrett Wealth Advisory Group, LLC | 21,055 | $143,595 | Unchanged | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 20,852 | $142,211 | ▲ +3,223 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 20,723 | $141,331 | New position | 0.02% | 2026-06-30 |
| Slate Path Capital LP | 437,500 | $98,481 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 20,418 | $139,251 | ▼ -11,025 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,655 | $134,047 | ▲ +541 | 0.00% | 2026-06-30 |
| Resolute Advisors LLC | 19,571 | $133,474 | Unchanged | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 19,488 | $132,908 | ▼ -5,543 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,132 | $130,480 | ▼ -2,502 | 0.00% | 2026-06-30 |
| Souders Financial Advisors | 18,679 | $127,391 | ▲ +789 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 18,611 | $126,927 | ▼ -695 | 0.00% | 2026-06-30 |
| Z3 Capital Partners, LLC | 18,050 | $123,101 | ▼ -2,550 | 0.03% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 17,865 | $121,841 | New position | 0.00% | 2026-06-30 |
| Wealth Preservation Advisors, LLC | 17,700 | $120,714 | Unchanged | 0.07% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 17,101 | $116,629 | ▲ +1,281 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 16,910 | $115,326 | ▲ +969 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,804 | $114,606 | ▲ +4,967 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 16,782 | $114,453 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 16,737 | $114,147 | ▲ +24 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 16,505 | $112,564 | ▲ +4,048 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 16,339 | $111,432 | ▲ +4,804 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 16,264 | $110,920 | ▲ +120 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 16,153 | $110,163 | ▲ +3,001 | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 16,136 | $110,048 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 16,048 | $109,448 | ▲ +998 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 15,528 | $105,901 | ▲ +1,891 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 15,186 | $103,569 | ▲ +186 | 0.00% | 2026-06-30 |
| Stockman Wealth Management, Inc. | 14,864 | $101,373 | New position | 0.01% | 2026-06-30 |
| Osbon Capital Management LLC | 14,338 | $97,787 | ▼ -7,013 | 0.08% | 2026-06-30 |
| Diversified Portfolios, Inc. | 14,006 | $95,521 | Unchanged | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,988 | $95,398 | ▲ +665 | 0.00% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 13,961 | $95,214 | ▼ -14,961 | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 13,800 | $94,116 | New position | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 13,610 | $92,820 | ▲ +1,547 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 13,311 | $90,781 | ▼ -511 | 0.00% | 2026-06-30 |
| Stonebridge Financial Group, LLC / MO | 13,236 | $90,270 | ▲ +1,447 | 0.06% | 2026-06-30 |
| VestGen Advisors, LLC | 13,213 | $90,113 | ▲ +2,518 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 13,212 | $90,105 | ▲ +1,839 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 13,208 | $90,078 | ▼ -20,836 | 0.00% | 2026-06-30 |
| Tortuga Wealth Management, Inc | 13,060 | $89,070 | Unchanged | 0.07% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,842 | $87,582 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 12,577 | $85,775 | New position | 0.00% | 2026-06-30 |
| TABLEAUX LLC | 12,407 | $84,612 | ▼ -1,490 | 0.04% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 12,398 | $84,554 | New position | 0.00% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 12,000 | $81,840 | ▲ +2,000 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,847 | $80,797 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 11,800 | $80,476 | New position | 0.00% | 2026-06-30 |
| Navigation Group, LLC | 11,744 | $80,094 | Unchanged | 0.02% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,538 | $76,382 | Unchanged | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 11,164 | $74,687 | ▲ +983 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 10,944 | $74,638 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 10,935 | $74,577 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10,905 | $74,373 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 10,740 | $73,247 | ▼ -1,660 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 10,650 | $72,633 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 10,646 | $72,606 | ▼ -702 | 0.00% | 2026-06-30 |
| Triad Wealth Partners, LLC | 10,517 | $71,410 | ▲ +45 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 10,303 | $70,266 | Unchanged | 0.01% | 2026-06-30 |
| CHOREO, LLC | 10,092 | $68,792 | New position | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,029 | $68,398 | New position | 0.00% | 2026-06-30 |
| FIDUCIENT ADVISORS LLC | 10,000 | $68,200 | Unchanged | 0.01% | 2026-06-30 |
| Solstein Capital, LLC | 10,000 | $68,200 | Unchanged | 0.02% | 2026-06-30 |
| Ervin Investment Management, LLC | 10,000 | $68,200 | Unchanged | 0.04% | 2026-06-30 |
| Autumn Glory Partners, LLC | 10,000 | $68,200 | Unchanged | 0.02% | 2026-06-30 |
| SLT Holdings LLC | 10,000 | $68,200 | New position | 0.04% | 2026-06-30 |
| Norris Financial Group, LLC | 10,000 | $68,200 | New position | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 8,501 | $57,977 | ▲ +3,770 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 8,019 | $54,690 | ▲ +7,266 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,877 | $53,721 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7,782 | $52,886 | ▼ -1,162 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,434 | $50,700 | ▲ +3,554 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 7,316 | $49,895 | New position | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 220,180 | $49,563 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 7,094 | $48,381 | ▼ -7,330 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 6,500 | $44,330 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | $28,462 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 4,786 | $32,641 | ▲ +4,785 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 4,634 | $31,604 | ▲ +2,037 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,095 | $27,927 | Unchanged | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,956 | $27,870 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 4,006 | $27,321 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 3,983 | $27,164 | ▲ +3,615 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,701 | $25,241 | ▼ -140 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 3,514 | $23,965 | ▲ +3,199 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 3,287 | $22,417 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,253,162 | $22,187 | ▼ -488,989 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 61,500 | $13,844 | New position | 2025-12-31 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,585 | $17,630 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2,502 | $17,039 | ▼ -26,417 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,283 | $15,569 | ▼ -1,254 | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 538,267 | $121,164 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 2,029 | $13,838 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 2,000 | $13,640 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 1,871 | $12,760 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,751 | $11,942 | ▼ -11,069 | 0.00% | 2026-06-30 |
| Markowski Investments | 1,735 | $11,833 | New position | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 1,700 | $11,594 | Unchanged | 0.01% | 2026-06-30 |
| SITTNER & NELSON, LLC | 1,600 | $10,912 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1,559 | $10,632 | ▲ +219 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 1,549 | $10,565 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,538 | $10,489 | ▲ +274 | 0.00% | 2026-06-30 |
| Beartown Capital Management, LLC | 30,209 | $6,800 | New position | 2025-12-31 | |
| DLK Investment Management, LLC | 38,262 | $7,920 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,124,292 | $7,667 | Unchanged | 0.05% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 1,020 | $6,957 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,000 | $6,820 | ▼ -1,101 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,000 | $6,820 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 1,000 | $6,820 | New position | 0.00% | 2026-06-30 |
| Arena Capital Advisors, LLC- CA | 20,288 | $4,567 | New position | 2025-12-31 | |
| NVWM, LLC | 936 | $6,383 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 776 | $5,292 | ▼ -71 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 718 | $4,897 | ▲ +489 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 679 | $4,631 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 652 | $4,446 | ▲ +375 | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 633,700 | $4,322 | New position | 0.08% | 2026-06-30 |
| Key Financial Inc | 600 | $4,092 | Unchanged | 0.00% | 2026-06-30 |
| Wolfswood Holdings, LLC | 12,500 | $2,814 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 12,500 | $2,846 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 563 | $3,840 | Unchanged | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 550 | $3,751 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 537 | $3,648 | New position | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 512,950 | $3,498 | ▲ +13,760 | 0.01% | 2026-06-30 |
| EASTERN BANK | 500 | $3,410 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 500 | $3,410 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 500 | $3,410 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 473 | $3,226 | ▲ +188 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 470,342 | $3,208 | ▲ +41,636 | 0.01% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 465,000 | $3,171 | ▲ +210,000 | 0.20% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 464 | $3,165 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 465,216 | $3,162 | ▲ +91,062 | 0.01% | 2026-06-30 |
| Marquette Asset Management, LLC | 413 | $2,817 | ▲ +247 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 408,023 | $2,783 | ▼ -353,055 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 398,600 | $2,718 | ▲ +60,700 | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 397 | $2,708 | ▲ +135 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 389,245 | $2,518 | ▲ +119,245 | 0.00% | 2026-06-30 |
| Quarry LP | 346 | $2,360 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 333 | $2,271 | ▲ +128 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 322 | $2,197 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 318 | $2,169 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 302 | $2,060 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 298,497 | $2,035 | ▲ +50,097 | 0.73% | 2026-06-30 |
| Employees Retirement System of Texas | 291,544 | $1,988 | ▼ -10,264 | 0.02% | 2026-06-30 |
| Salomon & Ludwin, LLC | 245 | $1,732 | New position | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 250 | $1,705 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 236 | $1,610 | ▼ -111 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 234 | $1,596 | ▲ +75 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 217 | $1,480 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 207 | $1,412 | ▲ +46 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 200 | $1,364 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 200 | $1,364 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 191 | $1,303 | ▼ -143 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 186 | $1,269 | ▲ +46 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 147 | $1,003 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 146 | $996 | ▲ +16 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 145 | $989 | ▼ -358 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 144 | $982 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 131 | $894 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 130 | $887 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 128 | $846 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 120 | $818 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 120 | $818 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 104 | $710 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 100 | $682 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 100 | $682 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 95 | $648 | ▲ +67 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 92 | $609 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 88 | $600 | ▲ +26 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 86 | $587 | ▲ +63 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 81 | $553 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 80 | $546 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 79 | $539 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 77,224 | $527 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 68 | $464 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 67 | $457 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 60 | $409 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 59 | $402 | ▼ -446 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 54,429 | $371 | ▼ -2,677 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 50 | $362 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 47 | $321 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 43,852 | $299 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 38,452 | $262 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 36 | $249 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 34 | $232 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 23,115 | $158 | ▲ +7,105 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 18,507 | $126 | New position | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 17 | $116 | Unchanged | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 11,692 | $80 | New position | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 11 | $75 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,888 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,129 | $8 | ▲ +7 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 39 | $0 | New position | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 10 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 119 | $0 | ▼ -111 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 30 | $0 | New position | 0.00% | 2026-06-30 |
| TOYOTA MOTOR CORP/ | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 114,050 | $26 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 183,291 | $41,259 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 136,655 | $30,761 | ▼ -780,715 | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tuttle Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthcare Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Essex Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evercore Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthRock Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Collier Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| DB Fitzpatrick & Co, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Yale Capital Corp. | 40,000 | $9,004 | New position | 2025-12-31 |