← All institutions
Institutional Holdings
BFLYOwnership Summary
Institutions Holding
280
Total Shares Held
163,657,183
Total Value Held
$1,370,513,074
Quarter
2026-06-30
Active Positions
Increased Positions
93
84,090,833 shares
Decreased Positions
58
39,013,963 shares
Held Positions
40
20,694,248 shares
New Positions
55
19,858,139 shares
Sold Out Positions
34
1,871,404 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,821,463 | $158,476,717 | ▲ +2,859,983 | 0.00% | 2026-06-30 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 14,335,055 | $120,701,163 | Unchanged | 2.20% | 2026-06-30 |
| Hood River Capital Management LLC | 13,190,130 | $111,060,895 | ▲ +4,569,282 | 0.81% | 2026-06-30 |
| Fosun International Ltd | 10,234,923 | $86,178,052 | ▼ -481,707 | 19.31% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,559,346 | $72,069,693 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,392,827 | $53,827,603 | ▲ +5,272,536 | 0.03% | 2026-06-30 |
| STATE STREET CORP | 5,762,672 | $48,521,698 | ▲ +223,012 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,345,672 | $45,018,483 | ▲ +536,568 | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 5,085,456 | $42,819,541 | ▼ -142,047 | 0.28% | 2026-06-30 |
| Nuveen, LLC | 5,056,372 | $42,574,652 | ▲ +1,306,436 | 0.01% | 2026-06-30 |
| FMR LLC | 4,910,388 | $41,345,464 | ▲ +4,470,379 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 4,430,593 | $37,305,593 | Unchanged | 3.24% | 2026-06-30 |
| SEI INVESTMENTS CO | 2,937,872 | $24,736,887 | ▲ +638,978 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,761,860 | $23,254,861 | ▲ +1,909,694 | 0.00% | 2026-06-30 |
| First Light Asset Management, LLC | 2,642,404 | $22,249,042 | ▼ -17,763 | 1.35% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,580,435 | $21,727,263 | ▲ +316,926 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,382,239 | $20,058,452 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,170,551 | $18,276,039 | ▼ -1,318,254 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,159,484 | $18,182,855 | ▼ -584,692 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,138,268 | $18,004,217 | ▼ -2,026,954 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,946,435 | $16,396,217 | ▼ -411,746 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,814,447 | $15,277,644 | ▼ -847,600 | 0.18% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,777,614 | $14,967,510 | ▲ +101,022 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,765,235 | $14,863,279 | ▲ +210,001 | 0.00% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,700,000 | $14,314,000 | New position | 1.47% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,503,621 | $12,660,489 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,405,893 | $11,837,618 | ▼ -63,881 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,373,045 | $11,561,039 | ▲ +615,839 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,331,800 | $11,213,756 | ▼ -1,004,318 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,128,702 | $9,503,671 | ▼ -592,337 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,077,227 | $9,070,251 | New position | 0.04% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 867,580 | $7,305,024 | ▼ -63,350 | 5.49% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 864,834 | $7,281,903 | ▼ -31,898 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 803,792 | $6,767,929 | ▲ +710,890 | 0.07% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 761,861 | $6,414,870 | New position | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 689,672 | $6,144,978 | ▼ -29,348 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 676,885 | $5,699,372 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 668,900 | $5,632,138 | ▲ +176,092 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 656,342 | $5,526,400 | ▲ +4,974 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 594,000 | $5,001,480 | ▲ +83,500 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 584,090 | $4,918,038 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 579,369 | $4,878,284 | ▲ +131,771 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 565,500 | $4,761,510 | ▲ +386,800 | 0.01% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 564,222 | $4,750,749 | ▼ -125,000 | 0.46% | 2026-06-30 |
| DNB Asset Management AS | 557,418 | $4,693,460 | ▼ -222,917 | 0.01% | 2026-06-30 |
| Palumbo Wealth Management LLC | 536,472 | $4,517,095 | ▲ +176,144 | 0.95% | 2026-06-30 |
| Russell Investments Group, Ltd. | 523,518 | $4,408,023 | ▲ +419,098 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 487,866 | $4,107,831 | ▲ +209,821 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 480,502 | $4,045,827 | ▲ +74,242 | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 462,155 | $3,891,345 | Unchanged | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 450,401 | $3,792,376 | ▲ +95,850 | 0.00% | 2026-06-30 |
| Stoic Point Capital Management LLC | 374,237 | $3,151,076 | ▼ -208,613 | 2.61% | 2026-06-30 |
| Swiss National Bank | 354,900 | $2,988,258 | ▼ -46,300 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 328,310 | $2,764,370 | Unchanged | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 300,511 | $2,530,302 | ▲ +18,408 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 294,845 | $2,482,594 | ▼ -299,023 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 290,307 | $2,444,375 | ▲ +35,964 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 279,708 | $2,355,141 | ▼ -552,859 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 265,165 | $2,232,689 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 254,635 | $2,144,027 | ▲ +23,014 | 0.14% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,533 | $1,957,928 | ▲ +221,928 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 214,339 | $1,804,734 | ▲ +184,639 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 208,500 | $1,755,570 | Unchanged | 0.11% | 2026-06-30 |
| LPL Financial LLC | 204,554 | $1,722,345 | ▼ -30,420 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,856 | $1,691,208 | ▲ +117,419 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 199,933 | $1,683,440 | ▲ +121,119 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 192,986 | $1,624,943 | ▲ +43,289 | 0.00% | 2026-06-30 |
| Man Group plc | 191,191 | $1,609,828 | ▲ +95,593 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 174,800 | $1,471,816 | ▲ +60,300 | 0.02% | 2026-06-30 |
| Green Alpha Advisors, LLC | 168,668 | $1,420,185 | ▼ -1,259 | 0.95% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 174,183 | $1,381,271 | New position | 0.00% | 2026-06-30 |
| Lotus Technology Management, LP | 163,669 | $1,378,225 | New position | 1.69% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 161,160 | $1,356,967 | ▲ +131,020 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 150,036 | $1,263,303 | ▼ -243,703 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 149,108 | $1,255,489 | ▲ +57,300 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 146,933 | $1,237,176 | New position | 0.00% | 2026-06-30 |
| FirstWave Capital Management LLC | 145,398 | $1,224,251 | New position | 0.54% | 2026-06-30 |
| Pathstone Holdings, LLC | 145,240 | $1,215,055 | ▲ +1,688 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 144,302 | $1,215,022 | ▲ +9,107 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 142,524 | $1,200,052 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 136,792 | $1,151,789 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,206 | $1,138,430 | ▼ -11,770 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 134,954 | $1,136,313 | Unchanged | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 123,684 | $1,041,419 | ▲ +16,168 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 122,659 | $1,032,789 | ▼ -106,966 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 121,581 | $1,023,712 | New position | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 115,894 | $975,827 | ▲ +99,513 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,220 | $970,152 | ▼ -212,880 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 110,600 | $930,699 | New position | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 109,900 | $925,358 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 108,942 | $917,292 | ▼ -21,050 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 106,308 | $895,111 | ▼ -161,821 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 102,421 | $862,376 | ▲ +22,794 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 100,080 | $842,674 | ▲ +81,969 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 99,814 | $840,434 | ▼ -20,207 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 99,604 | $838,664 | ▼ -386,499 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 95,792 | $806,569 | ▲ +81,545 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 93,822 | $789,981 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 90,945 | $765,757 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 188,800 | $762,752 | Unchanged | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 90,010 | $757,884 | Unchanged | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,477 | $711,296 | New position | 0.05% | 2026-06-30 |
| STRS OHIO | 83,100 | $699,702 | New position | 0.00% | 2026-06-30 |
| Symmetry Investments LP | 82,400 | $693,808 | New position | 0.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 80,141 | $674,788 | ▲ +19,514 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 78,148 | $658,005 | ▲ +17,568 | 0.00% | 2026-06-30 |
| Patten Group, Inc. | 77,185 | $649,898 | New position | 0.10% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 76,505 | $644,172 | New position | 0.03% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 75,000 | $631,500 | Unchanged | 0.04% | 2026-06-30 |
| Permanent Capital Management, LP | 75,000 | $631,500 | Unchanged | 0.08% | 2026-06-30 |
| Engineers Gate Manager LP | 70,678 | $595,109 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 64,276 | $541,204 | ▲ +20,805 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 63,673 | $536,127 | ▲ +620 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 62,858 | $529,264 | ▲ +5,766 | 0.00% | 2026-06-30 |
| State of Wyoming | 62,378 | $525,223 | ▲ +26,945 | 0.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,100 | $489,202 | ▼ -300 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,326 | $465,845 | ▲ +2,125 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,336 | $457,509 | ▼ -600 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 53,415 | $449,754 | ▲ +12,761 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 53,031 | $446,521 | ▼ -14,102 | 0.00% | 2026-06-30 |
| Opal Wealth Advisors, LLC | 52,087 | $438,573 | ▼ -5,931 | 0.09% | 2026-06-30 |
| Creative Planning | 50,233 | $422,962 | ▲ +892 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 48,801 | $410,904 | ▼ -6,898 | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 48,081 | $404,842 | ▼ -7,621 | 0.32% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 47,567 | $400,514 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 45,200 | $380,584 | ▲ +17,350 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 44,700 | $376,374 | Unchanged | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,500 | $357,850 | ▲ +2,000 | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 41,079 | $345,883 | ▲ +9,945 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 40,843 | $343,898 | ▲ +6,088 | 0.00% | 2026-06-30 |
| Rinkey Investments | 40,400 | $340,168 | ▲ +9,700 | 0.08% | 2026-06-30 |
| Wisconsin Wealth Advisors, LLC | 40,000 | $336,800 | ▲ +10,000 | 0.29% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,947 | $334,737 | ▲ +24,786 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 36,574 | $307,953 | ▼ -15,237 | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 36,110 | $304,046 | ▲ +10 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 35,296 | $297,192 | Unchanged | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 34,838 | $293,336 | ▼ -1,044 | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 34,555 | $290,953 | ▲ +4,716 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 33,292 | $280,319 | ▲ +3,762 | 0.00% | 2026-06-30 |
| LAZARI CAPITAL MANAGEMENT, INC. | 31,720 | $267,082 | Unchanged | 0.08% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 39,814 | $263,571 | ▲ +27,479 | 0.01% | 2026-06-30 |
| Seneca Financial Advisors LLC | 30,000 | $252,600 | Unchanged | 0.07% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,400 | $239,128 | New position | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 27,567 | $232,113 | ▼ -835 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 27,382 | $230,556 | ▼ -50,000 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 26,879 | $226,321 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 26,500 | $223,130 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,933 | $218,356 | ▼ -1,733 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 24,971 | $210,256 | Unchanged | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 23,877 | $201,044 | ▲ +1,531 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 23,733 | $199,832 | New position | 0.02% | 2026-06-30 |
| Spectrum Planning & Advisory Services Inc. | 23,670 | $199,301 | Unchanged | 0.09% | 2026-06-30 |
| Farther Finance Advisors, LLC | 22,823 | $192,170 | ▲ +9,188 | 0.00% | 2026-06-30 |
| Jain Global LLC | 22,629 | $190,536 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 21,843 | $183,919 | ▲ +3,755 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 22,383 | $179,153 | ▲ +4,383 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 20,213 | $170,193 | ▲ +2,410 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 19,246 | $162,051 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 19,108 | $160,889 | ▲ +2,887 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,590 | $157,000 | ▲ +1,364 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 18,506 | $155,823 | New position | 0.00% | 2026-06-30 |
| James J. Burns & Company, LLC | 18,000 | $151,560 | Unchanged | 0.02% | 2026-06-30 |
| nVerses Capital, LLC | 17,975 | $151,349 | ▼ -48,666 | 0.23% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 17,697 | $149,009 | ▲ +1,536 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 17,473 | $147,123 | ▲ +844 | 0.03% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 16,000 | $134,720 | Unchanged | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,984 | $134,585 | ▲ +1,910 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 15,614 | $131,470 | ▼ -6,594 | 0.01% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,000 | $126,300 | Unchanged | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 14,846 | $125,003 | ▲ +4,182 | 0.00% | 2026-06-30 |
| HARTLINE INVESTMENT CORP/ | 14,230 | $119,817 | ▲ +2,730 | 0.01% | 2026-06-30 |
| Redwood Family Wealth LLC | 13,490 | $113,586 | ▲ +1,390 | 0.10% | 2026-06-30 |
| NewEdge Wealth, LLC | 13,111 | $110,396 | ▲ +43 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 12,830 | $108,029 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 12,473 | $105,023 | New position | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,222 | $102,910 | ▲ +128 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | $100,198 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 11,843 | $99,718 | ▼ -67,657 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 11,781 | $99,198 | ▼ -175 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 11,669 | $98,253 | ▼ -6,002 | 0.00% | 2026-06-30 |
| Flagship Private Wealth, LLC | 11,653 | $98,118 | Unchanged | 0.03% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 11,455 | $96,451 | Unchanged | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 11,270 | $94,893 | New position | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 11,189 | $94,155 | New position | 0.01% | 2026-06-30 |
| TRB Wealth Management, LLC | 10,817 | $91,079 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,783 | $86,971 | ▲ +715 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 10,036 | $84,517 | ▲ +36 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 10,000 | $84,200 | Unchanged | 0.03% | 2026-06-30 |
| Bayforest Capital Ltd | 8,132 | $68,471 | New position | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,469 | $62,889 | ▲ +3,975 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 5,828 | $49,072 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 5,010 | $42,185 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 4,717 | $39,717 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,500 | $37,890 | ▼ -7,000 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,960 | $33,343 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,755 | $31,615 | ▼ -2,897 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,815 | $23,702 | ▼ -884 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,711 | $22,827 | ▲ +84 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 2,390 | $20,123 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,335 | $19,661 | ▼ -14,465 | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 2,250 | $18,945 | Unchanged | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,088 | $17,581 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,075 | $17,472 | ▼ -1,199 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,051 | $17,269 | ▲ +5 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,000 | $15,882 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,851 | $15,585 | ▲ +1,713 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,800 | $15,156 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,766 | $14,871 | ▲ +16 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,513 | $12,740 | ▲ +50 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,434 | $12,075 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 1,325 | $11,157 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 1,000 | $8,420 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 1,000 | $8,420 | ▼ -5,000 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,000 | $8,420 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | $7,580 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 739 | $6,222 | ▼ -533 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 656 | $5,524 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 500 | $4,210 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 470 | $3,957 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 432 | $3,637 | ▼ -128 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 344 | $2,897 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 296 | $2,492 | ▲ +164 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 285 | $2,400 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 257 | $2,164 | ▲ +64 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,183 | $1,476 | ▲ +25,645 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 172 | $1,448 | ▼ -477 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 160,034 | $1,343 | ▲ +139,332 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 157 | $1,322 | ▲ +3 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 146,450 | $1,233 | ▼ -64,300 | 0.02% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 114 | $960 | New position | 0.00% | 2026-06-30 |
| StrongBox Wealth, LLC | 100 | $842 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 97 | $817 | ▲ +18 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 89 | $748 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 86,413 | $728 | ▼ -944 | 0.05% | 2026-06-30 |
| Virtu Financial LLC | 72,336 | $609 | New position | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 64,200 | $540 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 55,000 | $463 | New position | 0.17% | 2026-06-30 |
| Quarry LP | 42 | $354 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 35 | $312 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 31,532 | $265 | ▲ +3,215 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,875 | $92 | ▼ -5,722 | 0.00% | 2026-06-30 |
| KBC Group NV | 6,267 | $53 | Unchanged | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 2,000 | $17 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 1 | $4 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 106 | $1 | New position | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Keenan, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 49 WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'Neil Global Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADG Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 |