← All institutions
Institutional Holdings
AXTIOwnership Summary
Institutions Holding
346
Total Shares Held
54,727,983
Total Value Held
$2,208,457,093
Quarter
2026-06-30
Active Positions
Increased Positions
42
13,317,570 shares
Decreased Positions
24
1,226,783 shares
Held Positions
3
5,251 shares
New Positions
231
40,178,379 shares
Sold Out Positions
46
7,846,584 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Marex Group Ltd | 5,563,896 | $401,045,624 | ▲ +5,555,887 | 1.70% | 2026-06-30 |
| JANE STREET GROUP, LLC | 904,599 | $14,790,194 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,431,828 | $23,410,387 | New position | 2025-12-31 | |
| BlackRock, Inc. | 836,520 | $13,677,102 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 984,237 | $16,092,275 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,722,914 | $196,267,641 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 443,780 | $7,255,803 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 2,443,300 | $176,113,064 | ▲ +664,286 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,758,421 | $126,746,986 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 492,330 | $8,053,609 | New position | 2025-12-31 | |
| STATE STREET CORP | 249,260 | $4,075,401 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 1,308,921 | $94,347,026 | New position | 0.24% | 2026-06-30 |
| Invesco Ltd. | 1,143,577 | $82,429,031 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 9,133 | $149,325 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,022,988 | $73,736,975 | ▼ -482,366 | 0.09% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,516,156 | $24,789,151 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 69,168 | $1,130,897 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 205,503 | $3,359,974 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 269,411 | $4,404,870 | New position | 2025-12-31 | |
| Walleye Trading LLC | 707,156 | $50,971,804 | ▲ +591,069 | 0.06% | 2026-06-30 |
| UBS Group AG | 99,744 | $1,630,814 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 366,119 | $5,986,046 | ▲ +313,548 | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 615,377 | $44,356,374 | New position | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 890,629 | $14,561,784 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 92,805 | $1,517,362 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 87,693 | $1,433,780 | New position | 2025-12-31 | |
| Fund Resources Investment Holding Group Co Ltd | 536,706 | $38,685,768 | New position | 4.73% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 431,889 | $31,130,559 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 518,651 | $8,479,944 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 359,481 | $25,911,391 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 191,722 | $3,134,655 | New position | 2025-12-31 | |
| Capital World Investors | 342,768 | $24,706,717 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 333,897 | $24,067,296 | New position | 0.10% | 2026-06-30 |
| Aristides Capital LLC | 330,807 | $23,844,569 | ▲ +166,007 | 4.64% | 2026-06-30 |
| Funde Sino Life Insurance Co Ltd | 324,751 | $23,408,052 | New position | 7.63% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 315,754 | $22,760,000 | New position | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 37,849 | $618,831 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 209,994 | $15,136,368 | New position | 0.04% | 2026-06-30 |
| Allianz Asset Management GmbH | 207,978 | $14,991,054 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,800 | $14,617,824 | ▲ +194,500 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,234,693 | $20,187,231 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 195,558 | $14,095,819 | ▲ +183,927 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 187,684 | $3,068,633 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,015 | $327,245 | New position | 2025-12-31 | |
| Nuveen, LLC | 158,416 | $11,418,625 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 151,658 | $10,931,509 | ▲ +109,848 | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 145,819 | $10,510,633 | New position | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 142,740 | $10,288,699 | ▲ +139,877 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 26,334 | $430,561 | New position | 2025-12-31 | |
| Tairen Capital Ltd | 140,000 | $10,091,200 | New position | 0.89% | 2026-06-30 |
| NOMURA HOLDINGS INC | 290,616 | $4,751,572 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 124,786 | $8,994,575 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 120,400 | $8,678,432 | ▲ +110,391 | 0.02% | 2026-06-30 |
| Arosa Capital Management LP | 80,000 | $1,308,000 | New position | 2025-12-31 | |
| Swiss National Bank | 115,800 | $8,346,864 | ▲ +11,900 | 0.00% | 2026-06-30 |
| KADENSA CAPITAL Ltd | 115,053 | $8,293,020 | New position | 1.77% | 2026-06-30 |
| Gotham Asset Management, LLC | 63,654 | $1,040,743 | New position | 2025-12-31 | |
| LPL Financial LLC | 100,576 | $7,249,518 | ▲ +10,424 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 192,050 | $3,140,019 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 95,607 | $6,891,353 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 750,000 | $12,262,500 | New position | 2025-12-31 | |
| Trexquant Investment LP | 87,973 | $6,341,094 | New position | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,925 | $6,193,474 | ▲ +9,032 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 86,700 | $1,417,545 | New position | 2025-12-31 | |
| FMR LLC | 2,468 | $40,352 | New position | 2025-12-31 | |
| Elequin Capital, LP | 81,004 | $5,838,768 | New position | 0.17% | 2026-06-30 |
| FORA Capital, LLC | 78,441 | $5,650,105 | New position | 0.39% | 2026-06-30 |
| Maytree Asset Management Ltd | 682,299 | $11,155,589 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,887 | $4,821,215 | ▲ +2,481 | 0.00% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 66,232 | $4,774,003 | New position | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 361 | $5,902 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 10,974 | $179,000 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 72,576 | $4,135,380 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 53,196 | $3,834,368 | New position | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 52,795 | $3,804,689 | New position | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 22,215 | $363,215 | New position | 2025-12-31 | |
| Ratan Capital Management LP | 50,000 | $3,604,000 | New position | 1.16% | 2026-06-30 |
| SCALAR GAUGE MANAGEMENT, LLC | 50,000 | $3,604,000 | New position | 1.98% | 2026-06-30 |
| E Fund Management Co., Ltd. | 46,171 | $3,328,006 | ▼ -1,216,548 | 0.07% | 2026-06-30 |
| Neo Ivy Capital Management | 45,499 | $3,279,567 | ▲ +35,934 | 0.76% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 414,891 | $6,783,462 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 115,574 | $1,889,635 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 40,500 | $2,919,240 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 14,967 | $244,710 | New position | 2025-12-31 | |
| Legal & General Group Plc | 38,389 | $2,767,079 | ▲ +2,370 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 180,764 | $2,955,492 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 36,591 | $2,637,479 | New position | 1.18% | 2026-06-30 |
| Jump Financial, LLC | 19,175 | $313,511 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 36,358 | $2,620,685 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 39,692 | $648,964 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 33,770 | $2,434,142 | ▲ +1,540 | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 33,005 | $2,379,000 | New position | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,703 | $2,357,232 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 31,552 | $2,274,268 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 69,277 | $1,132,679 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,019 | $2,235,850 | ▼ -666 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 18,382 | $300,546 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,645 | $2,064,732 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 91,074 | $1,489,060 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,021 | $1,947,674 | ▲ +21,903 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 26,948 | $1,942,412 | New position | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 26,829 | $1,933,834 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 25,012 | $1,802,865 | ▼ -846 | 0.00% | 2026-06-30 |
| Atlas Brown,Inc. | 25,000 | $1,802,000 | ▼ -6,650 | 0.48% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 25,000 | $1,802,000 | New position | 0.14% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | $1,789,760 | New position | 0.19% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,744 | $1,639,388 | New position | 0.00% | 2026-06-30 |
| SHARIAPORTFOLIO, INC. | 22,321 | $1,608,898 | ▲ +5,044 | 0.57% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,456 | $1,546,548 | ▲ +15,607 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,492 | $1,528,594 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,737 | $1,422,642 | New position | 0.01% | 2026-06-30 |
| DV Trading LLC | 18,900 | $1,362,312 | New position | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 18,665 | $1,345,373 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,425 | $1,328,074 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 18,162 | $1,309,117 | ▲ +4,162 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 86,582 | $1,415,616 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 17,224 | $1,241,507 | New position | 0.21% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 17,057 | $1,229,469 | New position | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 16,370 | $1,179,950 | New position | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 15,928 | $1,148,090 | ▲ +1,505 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,878 | $1,144,486 | ▲ +2,208 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 15,591 | $1,123,799 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 15,358 | $1,107,005 | ▼ -2,744 | 0.01% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 15,348 | $1,105,836 | New position | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,277 | $1,101,166 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,642 | $1,055,395 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 14,491 | $1,044,511 | ▼ -101,076 | 0.05% | 2026-06-30 |
| Dupree Financial Group, LLC | 13,949 | $1,005,444 | ▲ +171 | 0.38% | 2026-06-30 |
| GTS SECURITIES LLC | 13,742 | $990,523 | New position | 0.02% | 2026-06-30 |
| Park Edge Advisors, LLC | 13,162 | $948,717 | ▼ -1,550 | 0.20% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 13,100 | $944,248 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 12,303 | $886,800 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 12,300 | $886,584 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 12,292 | $886,007 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,281 | $885,214 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,897 | $857,536 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,240 | $738,099 | New position | 0.00% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 9,310 | $671,065 | ▼ -80 | 0.15% | 2026-06-30 |
| Cetera Investment Advisers | 10,040 | $660,723 | ▲ +4,227 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,932 | $643,819 | ▲ +443 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 35,201 | $575,536 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 8,380 | $604,030 | New position | 0.08% | 2026-06-30 |
| ProShare Advisors LLC | 8,179 | $589,542 | New position | 0.00% | 2026-06-30 |
| Capital Investment Advisors, LLC | 8,029 | $578,730 | ▲ +829 | 0.01% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 8,000 | $576,640 | New position | 0.09% | 2026-06-30 |
| SIH Partners, LLLP | 7,995 | $576,280 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,735 | $240,917 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 7,470 | $538,437 | New position | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 7,364 | $530,797 | New position | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 7,225 | $520,778 | ▲ +1,368 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 7,023 | $506,218 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,012 | $180,045 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,000 | $98,100 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 6,373 | $459,366 | ▲ +2,322 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,189 | $52,140 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,145 | $442,932 | ▲ +735 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 6,071 | $437,598 | New position | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 6,017 | $433,705 | New position | 0.03% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 6,000 | $432,480 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,670 | $408,694 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,050 | $33,518 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 5,260 | $379,141 | New position | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 5,239 | $377,627 | ▲ +46 | 0.00% | 2026-06-30 |
| Cynosure Group, LLC | 5,239 | $377,626 | New position | 0.06% | 2026-06-30 |
| Bridgefront Capital, LLC | 5,216 | $375,969 | New position | 0.10% | 2026-06-30 |
| Bosman Wealth Management, LLC | 5,189 | $374,023 | New position | 0.23% | 2026-06-30 |
| INCEPTIONR LLC | 5,184 | $373,663 | New position | 0.09% | 2026-06-30 |
| Vident Advisory, LLC | 5,145 | $370,851 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 5,100 | $367,608 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,040 | $363,282 | New position | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 10,000 | $163,500 | New position | 2025-12-31 | |
| ACT CAPITAL MANAGEMENT, LLC | 4,900 | $353,192 | New position | 0.23% | 2026-06-30 |
| Teza Capital Management LLC | 4,877 | $351,534 | New position | 0.68% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 4,776 | $344,254 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,522 | $325,946 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,500 | $324,360 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,429 | $319,242 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 4,321 | $311,458 | New position | 0.01% | 2026-06-30 |
| Arcadia Wealth Management, LLC | 4,202 | $302,882 | New position | 0.10% | 2026-06-30 |
| Sava Infond d.o.o. | 4,000 | $288,320 | ▼ -2,000 | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 3,982 | $287,011 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,963 | $285,653 | ▼ -93 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 3,881 | $279,742 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,816 | $275,057 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 383 | $6,262 | New position | 2025-12-31 | |
| STG SECURITIES, LLC | 3,500 | $252,280 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,554 | $249,313 | ▲ +408 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,449 | $248,604 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 3,402 | $245,216 | New position | 0.06% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,356 | $241,900 | ▼ -22,130 | 0.00% | 2026-06-30 |
| R Squared Ltd | 3,350 | $241,468 | New position | 0.13% | 2026-06-30 |
| Silverleafe Capital Partners, LLC | 3,250 | $234,260 | ▼ -327 | 0.06% | 2026-06-30 |
| NewEdge Advisors, LLC | 17,883 | $292,390 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,050 | $219,844 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 3,000 | $216,240 | Unchanged | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 2,936 | $211,627 | New position | 0.02% | 2026-06-30 |
| VestGen Advisors, LLC | 2,888 | $208,167 | ▲ +1,253 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 2,678 | $193,030 | ▲ +1,710 | 0.02% | 2026-06-30 |
| Nykredit A/S | 2,109 | $152,017 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2,000 | $144,160 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 1,960 | $141,277 | ▼ -700 | 0.00% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 1,812 | $130,609 | New position | 0.03% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 1,500 | $108,120 | New position | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 1,454 | $104,804 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,320,508 | $95,183 | ▲ +410,755 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,223 | $88,154 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,219 | $87,865 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,131 | $81,522 | ▼ -1,149 | 0.00% | 2026-06-30 |
| Founders Capital Management | 1,100 | $79,288 | ▼ -800 | 0.03% | 2026-06-30 |
| SG Americas Securities, LLC | 1,002,151 | $72,235 | ▲ +1,000,253 | 0.04% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 895 | $64,512 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 766 | $55,213 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 700 | $50,456 | Unchanged | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 522 | $37,626 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 500 | $36,040 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 392,787 | $28,313 | New position | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 288 | $20,759 | ▲ +187 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 279 | $20,111 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 219 | $15,786 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 176 | $12,686 | ▼ -29 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 11,594 | $189,562 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 150 | $10,812 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 100 | $1,635 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 120 | $8,650 | New position | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 112 | $8,073 | ▼ -82 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 100 | $7,208 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 100 | $1,635 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $7,208 | New position | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 81 | $5,838 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 58 | $4,181 | ▼ -163 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 50 | $3,604 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 41 | $2,955 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 41 | $2,955 | ▼ -112 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 40 | $2,883 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 35,676 | $2,572 | New position | 0.11% | 2026-06-30 |
| Benson Wealth Management INC | 34 | $2,451 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 33 | $2,380 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 32 | $2,307 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 30 | $2,162 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 206 | $3,368 | New position | 2025-12-31 | |
| Virtu Financial LLC | 24,557 | $1,770 | New position | 0.06% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 22 | $1,585 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 21 | $1,514 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 19,300 | $1,391 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 78,455 | $1,283 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 12 | $865 | ▲ +4 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 11 | $793 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 11 | $793 | New position | 0.00% | 2026-06-30 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $721 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | $721 | ▼ -5 | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 10 | $721 | ▼ -6 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $16 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 8,056 | $581 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,749 | $414 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 4,917 | $354 | ▲ +766 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 4 | $289 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4 | $288 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 1,551 | $112 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10,000 | $163,500 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 34,067 | $556,995 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 5 | $0 | ▼ -2,995 | 0.00% | 2026-06-30 |
| E20 Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WT Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Anther Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ariose Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hood River Capital Management LLC | 2,012,228 | $32,899,928 | New position | 2025-12-31 | |
| Anatole Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CloudAlpha Capital Management Limited/Hong Kong | 1,390,730 | $22,738,436 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 488,743 | $7,990,948 | New position | 2025-12-31 | |
| Monolith Management Ltd | 447,000 | $7,308,450 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 307,611 | $5,029,440 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 221,293 | $3,618,141 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Q Fund Management (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Valliance Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 65,488 | $1,070,729 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 119,623 | $1,955,836 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 20,729 | $338,919 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 67,496 | $1,103,560 | ▲ +55,796 | 2025-12-31 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Octahedron Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 249,820 | $4,084,555 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 13,970 | $228,410 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 75,000 | $1,226,250 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,377 | $1,183,364 | New position | 2025-12-31 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TB Alternative Assets Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| RIA Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patten Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,436 | $726,529 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Potomac Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 569,331 | $9,307 | New position | 2025-12-31 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 127 | $2,077 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,734,693 | $44,712,231 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,106,554 | $34,442,157 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 653,063 | $10,677,580 | New position | 2025-12-31 | |
| Keystone Wealth Services, LLC | 179,526 | $2,935,250 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 162,530 | $2,657,366 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 121,225 | $1,982,029 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 62,000 | $1,013,700 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 59,596 | $974,395 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 55,584 | $908,798 | New position | 2025-12-31 | |
| Scientech Research LLC | 45,907 | $750,579 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 44,543 | $728,278 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 41,000 | $670,350 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 40,644 | $664,529 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 31,707 | $518,409 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 22,700 | $371,145 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 16,987 | $277,737 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 16,793 | $274,566 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | $261,600 | New position | 2025-12-31 | |
| State of Wyoming | 4,195 | $68,588 | New position | 2025-12-31 | |
| Oakum Bay Capital LLC | 200 | $3,270 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 153 | $2,502 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2 | $33 | New position | 2025-12-31 |