← All institutions
Institutional Holdings
BKSYOwnership Summary
Institutions Holding
263
Total Shares Held
36,818,490
Total Value Held
$902,490,625
Quarter
2026-06-30
Active Positions
Increased Positions
77
19,741,563 shares
Decreased Positions
49
7,529,831 shares
Held Positions
35
1,193,214 shares
New Positions
77
8,353,882 shares
Sold Out Positions
25
331,400 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,094,695 | $86,403,883 | ▲ +553,148 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 1,446,724 | $40,392,534 | New position | 1.31% | 2026-06-30 |
| Tidal Investments LLC | 1,407,186 | $39,288,633 | New position | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,387,004 | $38,725,152 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,380,605 | $38,546,492 | ▲ +417,029 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,296,670 | $36,203,026 | ▲ +729,774 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 1,200,000 | $33,504,000 | ▼ -525,610 | 2.91% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,033,578 | $28,857,498 | New position | 0.17% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,024,892 | $28,614,985 | ▲ +363,787 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 957,575 | $26,735,494 | ▼ -70,730 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 948,656 | $26,486,475 | ▲ +648,056 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 941,872 | $26,297,066 | ▲ +581,011 | 0.00% | 2026-06-30 |
| Cercano Management LLC | 932,982 | $26,048,857 | ▼ -310,994 | 3.47% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,064,488 | $25,526,655 | ▲ +369,333 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 817,241 | $22,821,303 | ▲ +72,526 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 730,140 | $20,385,508 | ▲ +317,249 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 657,613 | $18,360,551 | ▼ -1,260,471 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 627,886 | $17,530,549 | ▲ +286,793 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 534,196 | $14,914,752 | ▼ -340,193 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 445,300 | $12,432,776 | ▲ +313,000 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 420,100 | $11,729,192 | ▲ +154,800 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 418,093 | $11,673,543 | ▼ -1,764 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 411,940 | $11,501,365 | ▲ +400,687 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 361,726 | $10,099,390 | ▲ +197,815 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 361,447 | $10,091,600 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 7,507 | $9,733,276 | Unchanged | 0.71% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,727 | $8,591,738 | ▼ -215,524 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 302,490 | $8,445,522 | ▼ -94,619 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 295,354 | $8,246,284 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 301,433 | $8,215,569 | ▼ -44,580 | 0.00% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 288,649 | $8,059,080 | New position | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 286,881 | $8,009,717 | ▲ +28,247 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,603 | $7,331,876 | ▲ +10,763 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 425,664 | $7,276,236 | ▲ +93,334 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 255,900 | $7,144,728 | New position | 0.00% | 2026-06-30 |
| LBP AM SA | 244,788 | $6,834,481 | ▼ -393,122 | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 243,270 | $6,792,098 | ▲ +195,051 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 242,215 | $6,762,643 | ▼ -43,668 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 237,832 | $6,640,269 | ▲ +52,850 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 226,535 | $6,324,857 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 201,700 | $5,631,464 | ▲ +103,424 | 0.01% | 2026-06-30 |
| Sender Co & Partners, Inc. | 198,109 | $5,531,203 | ▲ +153,284 | 1.60% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 193,581 | $5,404,782 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 187,677 | $5,239,942 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 182,874 | $5,105,842 | ▼ -21,926 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 179,518 | $5,012,143 | ▼ -21,351 | 0.05% | 2026-06-30 |
| Defiance ETFs, LLC | 167,691 | $4,819,439 | ▲ +65,127 | 0.07% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 130,281 | $3,637,446 | ▼ -5,823 | 0.48% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 605,112 | $3,124,941 | ▲ +349,557 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 109,292 | $3,051,433 | ▲ +39,362 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 106,061 | $2,961,224 | ▼ -15,075 | 0.01% | 2026-06-30 |
| Crawford Fund Management, LLC | 106,000 | $2,959,520 | ▼ -9,000 | 0.45% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 100,000 | $2,792,000 | New position | 0.06% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 87,915 | $2,454,787 | New position | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 74,900 | $2,091,208 | New position | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 74,739 | $2,086,713 | New position | 0.04% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 67,178 | $1,875,610 | ▲ +9,803 | 0.20% | 2026-06-30 |
| Jump Financial, LLC | 65,500 | $1,828,760 | ▼ -186,800 | 0.01% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 61,969 | $1,730,176 | New position | 0.24% | 2026-06-30 |
| BARCLAYS PLC | 61,657 | $1,721,464 | ▲ +54,618 | 0.00% | 2026-06-30 |
| Swiss National Bank | 61,400 | $1,714,288 | ▲ +6,100 | 0.00% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 57,250 | $1,598,420 | ▼ -113,368 | 0.16% | 2026-06-30 |
| Walleye Capital LLC | 54,680 | $1,526,666 | New position | 0.01% | 2026-06-30 |
| OAKMONT Corp | 53,239 | $1,486,433 | Unchanged | 0.30% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 51,563 | $1,439,638 | ▲ +23,730 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 51,400 | $1,435,088 | ▼ -12,510 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 44,466 | $1,241,491 | ▲ +31,510 | 0.01% | 2026-06-30 |
| SLT Holdings LLC | 44,435 | $1,240,625 | ▲ +31,510 | 0.77% | 2026-06-30 |
| Balyasny Asset Management L.P. | 44,198 | $1,234,008 | ▲ +31,599 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 43,915 | $1,226,107 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 42,064 | $1,174,418 | ▲ +4,493 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 40,378 | $1,127,354 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 38,741 | $1,081,649 | New position | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 37,036 | $1,034,051 | ▼ -28,614 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 35,960 | $1,004,003 | ▲ +27,410 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 35,834 | $1,000,485 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,589 | $993,645 | ▼ -3,805 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 35,038 | $978,261 | ▼ -19,413 | 0.13% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 34,963 | $976,170 | ▲ +2,012 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,959 | $976,055 | ▲ +8,669 | 0.00% | 2026-06-30 |
| Windmill Hill Asset Management Ltd | 34,954 | $975,916 | New position | 0.22% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 12,432 | $971,417 | ▲ +8,964 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 34,630 | $966,870 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,505 | $963,380 | ▼ -191,745 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 33,716 | $941,351 | ▲ +18,703 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 31,151 | $869,737 | ▲ +18,216 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 34,394 | $865,353 | Unchanged | 0.00% | 2026-06-30 |
| Numerai GP LLC | 29,375 | $820,150 | ▲ +17,601 | 0.07% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 28,750 | $802,700 | Unchanged | 0.60% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,043 | $755,041 | New position | 0.01% | 2026-06-30 |
| Atom Investors LP | 23,088 | $644,617 | New position | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 22,200 | $619,824 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 22,072 | $616,263 | ▲ +7,468 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 21,174 | $591,178 | New position | 0.08% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 20,000 | $558,400 | New position | 0.89% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,746 | $551,308 | ▲ +1,238 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 19,431 | $542,514 | ▼ -2,729 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,690 | $521,825 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 18,314 | $521,308 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,500 | $516,519 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,443 | $514,929 | ▼ -7,458 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 18,279 | $510,350 | ▲ +2,268 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 17,677 | $493,549 | ▲ +4,049 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,786 | $412,825 | New position | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 14,341 | $400,401 | New position | 0.28% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,225 | $397,162 | ▼ -293 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,768 | $384,383 | ▼ -977 | 0.00% | 2026-06-30 |
| Creative Planning | 13,581 | $379,195 | ▼ -953 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,433 | $375,049 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,365 | $373,151 | ▲ +4,600 | 0.00% | 2026-06-30 |
| ALLEN OPERATIONS LLC | 13,133 | $366,673 | New position | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,997 | $362,876 | ▲ +4,859 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 12,957 | $361,759 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 12,742 | $355,757 | New position | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 12,684 | $354,138 | ▲ +1,882 | 0.01% | 2026-06-30 |
| Element Wealth, LLC | 12,392 | $345,985 | New position | 0.13% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 187,000 | $343,055 | ▲ +282 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 12,289 | $342,802 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 11,811 | $341,797 | ▲ +2,175 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 12,225 | $341,322 | ▲ +1,950 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,206 | $340,792 | ▲ +3,287 | 0.00% | 2026-06-30 |
| Capital Investment Counsel, Inc | 12,000 | $335,040 | Unchanged | 0.04% | 2026-06-30 |
| Per Stirling Capital Management, LLC. | 11,468 | $320,187 | ▼ -6,797 | 0.03% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,880 | $303,770 | ▼ -9,244 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 10,742 | $299,916 | New position | 0.46% | 2026-06-30 |
| Freestone Grove Partners LP | 10,608 | $296,175 | New position | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 10,511 | $293,256 | New position | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10,463 | $292,127 | ▲ +4,811 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,416 | $290,815 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,360 | $289,251 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,999 | $279,172 | ▲ +1,777 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 9,947 | $277,720 | ▲ +1,755 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 9,804 | $273,728 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 9,449 | $263,816 | New position | 0.02% | 2026-06-30 |
| LexAurum Advisors, LLC | 9,260 | $258,539 | ▲ +700 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,214 | $257,260 | ▲ +2,787 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,803 | $245,780 | ▲ +194 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,689 | $242,596 | ▲ +6,276 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,448 | $235,868 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 7,939 | $221,657 | ▼ -7,313 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 7,870 | $219,730 | ▼ -16,135 | 0.01% | 2026-06-30 |
| FMR LLC | 7,849 | $219,146 | ▲ +736 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 7,825 | $218,474 | New position | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,726 | $215,711 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 7,489 | $209,093 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,325 | $204,514 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,900 | $192,648 | ▲ +900 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,158 | $144,003 | ▼ -1,215 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | $139,600 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,355,790 | $128,741 | ▲ +2,187 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,948 | $122,512 | ▼ -1,903 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 4,358 | $121,675 | New position | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,675 | $102,606 | ▼ -100 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,661 | $102,000 | ▼ -1,071 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,146 | $87,836 | ▼ -18,881 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,039 | $84,849 | ▲ +413 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,647 | $73,905 | ▲ +9 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,454 | $68,516 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,554 | $43,388 | ▲ +25 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,500 | $41,880 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,257 | $35,095 | ▼ -252 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,168 | $32,611 | ▼ -604 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,125 | $31,410 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1,054 | $29,428 | ▲ +915 | 0.00% | 2026-06-30 |
| Strategic Advocates LLC | 973 | $27,166 | New position | 0.11% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 945 | $26,385 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 941 | $26,273 | ▲ +38 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 923 | $25,770 | ▲ +3 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 900 | $25,128 | ▼ -513 | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 807 | $22,899 | ▼ -393 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 790 | $21,456 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 731 | $20,410 | ▲ +570 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 687 | $19,181 | New position | 0.00% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 350,000 | $17,500 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 523,114 | $14,605 | ▲ +321,639 | 0.03% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 237,226 | $14,233 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 505 | $14,100 | ▼ -1,083 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 500 | $13,960 | Unchanged | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 500 | $13,960 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 473 | $13,206 | ▼ -499 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 451 | $12,592 | ▼ -77 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 397 | $11,084 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 198,855 | $9,943 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 354,253 | $9,889 | ▲ +89,571 | 0.08% | 2026-06-30 |
| Nykredit A/S | 327 | $9,130 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 325 | $9,074 | Unchanged | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 175,000 | $8,750 | Unchanged | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 300 | $8,376 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 278 | $7,762 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 265,316 | $7,408 | ▼ -59,300 | 0.02% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 250 | $6,980 | Unchanged | 0.00% | 2026-06-30 |
| VR Advisory Services Ltd | 130,600 | $6,530 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 222 | $6,198 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 215 | $6,003 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 203 | $5,677 | ▼ -1,699 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 172 | $4,803 | ▼ -11,249 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 168 | $4,691 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 100,000 | $4,575 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 153 | $4,272 | ▲ +53 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 134 | $3,742 | ▲ +16 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 118 | $3,295 | ▼ -88 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 104 | $2,904 | ▼ -33 | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 100 | $2,792 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 99 | $2,764 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 94 | $2,624 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 75 | $2,094 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 70 | $1,954 | New position | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 60 | $1,675 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 60 | $1,675 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 59 | $1,647 | Unchanged | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 52 | $1,452 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 50 | $1,396 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 50 | $1,125 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 40 | $1,117 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 37 | $1,033 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 20,190 | $1,010 | ▲ +90 | 0.00% | 2026-06-30 |
| Whipplewood Advisors, LLC | 33 | $921 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,337 | $848 | ▲ +6,617 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 30 | $838 | ▲ +15 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 28 | $782 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 25 | $698 | ▲ +2 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 24 | $670 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 23 | $643 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 23 | $642 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 21,891 | $611 | ▲ +16,716 | 0.22% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 15 | $419 | New position | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 8 | $223 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 7 | $195 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 6,416 | $179 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 6 | $172 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 3 | $84 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $56 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,945 | $54 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 750 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 69,689 | $3 | ▲ +12,285 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 35,994 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 12 | $0 | New position | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ellsworth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Horrell Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |