← All institutions
Institutional Holdings
BTBTOwnership Summary
Institutions Holding
243
Total Shares Held
203,284,998
Total Value Held
$365,826,385
Quarter
2026-06-30
Active Positions
Increased Positions
91
159,327,111 shares
Decreased Positions
44
16,565,272 shares
Held Positions
30
2,030,977 shares
New Positions
50
25,361,638 shares
Sold Out Positions
28
7,559,799 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31,241,960 | $56,235,529 | ▲ +3,756,687 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,508,743 | $32,547,272 | ▲ +765,095 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,431,033 | $27,775,860 | ▲ +2,977,262 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 13,453,772 | $24,216,790 | ▲ +1,350,958 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 9,160,871 | $16,489,568 | ▲ +6,308,755 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,314,658 | $14,966,384 | ▲ +190,537 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 7,987,545 | $14,137,955 | ▲ +2,187,777 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 7,019,624 | $12,635,322 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,428,911 | $9,772,040 | ▲ +4,289,850 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,021,355 | $9,038,439 | ▲ +3,119,611 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,834,519 | $8,702,135 | ▲ +1,446,752 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,912,096 | $7,041,773 | ▼ -3,447,281 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 3,839,056 | $6,910,301 | New position | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,805,989 | $6,850,780 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,770,253 | $6,786,457 | ▲ +2,478,793 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,174,486 | $5,714,075 | ▼ -724,473 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 6,000,000 | $5,640,000 | ▲ +5,750,000 | 0.47% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,088,656 | $5,559,582 | ▲ +180,114 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,620,150 | $4,794,875 | ▲ +1,696,197 | 0.00% | 2026-06-30 |
| Vennlight Capital Management, LP | 2,377,251 | $4,279,052 | New position | 2.87% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,203,178 | $3,965,720 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,138,260 | $3,848,868 | ▲ +1,730,598 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,090,832 | $3,763,498 | ▼ -1,455,033 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,073,000 | $3,731,400 | ▲ +250,000 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 2,030,033 | $3,654,059 | ▲ +99,473 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,908,320 | $3,434,976 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,849,516 | $3,329,129 | ▲ +931,736 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 1,794,936 | $3,230,885 | ▲ +939,868 | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 1,758,186 | $3,164,735 | ▲ +1,145,092 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 1,677,504 | $3,019,507 | ▲ +1,289,984 | 0.03% | 2026-06-30 |
| Defiance ETFs, LLC | 1,700,123 | $3,009,218 | ▲ +1,087,029 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 295,570 | $2,599,895 | ▲ +15,900 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,401,109 | $2,521,995 | ▲ +44,681 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,323,684 | $2,382,631 | ▲ +619,793 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 1,250,000 | $2,250,000 | New position | 0.44% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,214,500 | $2,186,100 | ▲ +282,700 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,199,996 | $2,159,993 | ▼ -2,212,813 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 1,128,279 | $2,030,902 | ▼ -652,264 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,074,489 | $1,934,080 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 874,487 | $1,574,077 | ▼ -133,141 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 767,844 | $1,382,119 | ▼ -68,564 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 755,330 | $1,359,594 | ▲ +15,090 | 0.00% | 2026-06-30 |
| Swiss National Bank | 639,000 | $1,150,200 | ▲ +8,800 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 596,289 | $1,073,320 | Unchanged | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 548,705 | $987,668 | ▲ +18,313 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 499,453 | $899,013 | ▲ +185,035 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 496,245 | $893,234 | ▲ +105,825 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 491,892 | $885,406 | ▲ +171,762 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 487,119 | $876,814 | ▼ -3,030,323 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 465,418 | $837,752 | ▼ -74,813 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 407,316 | $733,169 | ▲ +327,419 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 348,966 | $628,139 | ▲ +153,639 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 346,392 | $623,506 | ▲ +48,876 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 336,500 | $605,700 | Unchanged | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 322,493 | $580,487 | ▼ -2,855 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 290,774 | $523,393 | ▲ +138,612 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 265,058 | $477,103 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 251,860 | $453,348 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 249,211 | $448,580 | ▲ +48,930 | 0.01% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 244,000 | $439,200 | ▼ -40,000 | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 228,705 | $411,670 | ▲ +33,017 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 227,353 | $409,235 | ▼ -22,808 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 226,618 | $407,912 | ▼ -110,779 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 220,057 | $396,103 | ▼ -18,260 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 209,309 | $376,756 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 204,797 | $368,635 | ▲ +132,335 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 270,900 | $354,879 | ▲ +119,200 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 196,680 | $354,024 | ▲ +17,588 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 194,137 | $349,447 | ▼ -2,936 | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 175,000 | $315,000 | ▼ -150,000 | 0.14% | 2026-06-30 |
| BARCLAYS PLC | 174,799 | $314,637 | ▼ -843 | 0.00% | 2026-06-30 |
| Creative Planning | 171,807 | $309,252 | ▲ +13,324 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,300 | $279,540 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 136,855 | $247,023 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 133,097 | $239,575 | New position | 0.00% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 111,156 | $200,081 | ▼ -20,000 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,531 | $195,356 | ▼ -132,373 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 126,808 | $188,105 | ▲ +99,008 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 101,665 | $182,997 | ▲ +17,314 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 101,360 | $182,448 | ▲ +59,360 | 0.01% | 2026-06-30 |
| Forum Financial Management, LP | 100,000 | $180,000 | Unchanged | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 90,659 | $163,186 | ▲ +659 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 87,860 | $158,148 | ▲ +79 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 87,003 | $156,605 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,699 | $156,058 | ▲ +575 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 86,197 | $155,155 | ▲ +51,949 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 83,824 | $150,883 | ▲ +27,230 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 81,393 | $146,507 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 77,729 | $139,912 | ▼ -15,311 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 76,655 | $137,979 | ▲ +55,061 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,216 | $137,189 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 74,991 | $135,000 | ▲ +39,986 | 0.00% | 2026-06-30 |
| Mariner, LLC | 73,221 | $131,784 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 72,865 | $131,157 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 69,485 | $125,073 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 67,864 | $122,155 | ▲ +50,806 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 66,700 | $120,060 | Unchanged | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 64,609 | $116,296 | ▲ +10,208 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 61,953 | $111,515 | ▲ +23,378 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 73,682 | $110,523 | ▲ +62,234 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 60,263 | $108,473 | ▲ +16,639 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 54,730 | $98,514 | ▲ +5,150 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 54,679 | $98,422 | ▲ +805 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 52,407 | $94,333 | ▲ +13,815 | 0.00% | 2026-06-30 |
| State of Wyoming | 51,730 | $93,114 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 47,372 | $85,270 | ▲ +35,450 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 46,551 | $83,792 | ▲ +16,385 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46,453 | $83,615 | ▼ -24,986 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 43,081 | $77,545 | ▼ -3,576 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 42,865 | $77,156 | ▲ +26,282 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 42,300 | $76,140 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 41,118 | $74,012 | ▲ +9,302 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 40,000 | $72,000 | Unchanged | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 39,598 | $71,276 | ▲ +3,145 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 37,200 | $66,960 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 33,203 | $59,766 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 33,187 | $59,737 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 33,000 | $59,400 | Unchanged | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 32,552 | $58,594 | ▲ +2,552 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 31,556 | $56,801 | ▲ +2,728 | 0.00% | 2026-06-30 |
| SFI Advisors, LLC | 29,353 | $52,835 | New position | 0.05% | 2026-06-30 |
| CI INVESTMENTS INC. | 29,147 | $52,465 | ▼ -40,737 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 28,771 | $51,788 | ▲ +13,702 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 27,635 | $49,743 | ▲ +677 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 27,484 | $49,471 | ▼ -934 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 27,479 | $49,462 | ▼ -11,391 | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 27,000 | $49,410 | Unchanged | 0.00% | 2026-06-30 |
| Marex Group Ltd | 27,299 | $49,138 | ▲ +1,931 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 26,584 | $47,851 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 25,199 | $45,357 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 24,972 | $44,950 | ▼ -3,086 | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 24,267 | $43,681 | ▼ -14,073 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 24,061 | $43,310 | ▲ +14,262 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 22,072 | $39,730 | ▼ -3,355 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 21,778 | $39,200 | ▲ +10,596 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 20,000 | $36,000 | Unchanged | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 19,859 | $35,746 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 18,165 | $32,697 | ▲ +632 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 17,953 | $32,315 | ▲ +5,993 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 17,650 | $31,770 | ▼ -30,946 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 16,768 | $30,182 | New position | 0.00% | 2026-06-30 |
| E6 Portfolios, LLC | 16,682 | $30,027 | ▼ -6,103 | 0.02% | 2026-06-30 |
| Jain Global LLC | 16,439 | $29,590 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 16,198 | $29,156 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,772 | $28,390 | ▲ +4,464 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 15,385 | $27,693 | ▲ +721 | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 15,000 | $27,000 | Unchanged | 0.01% | 2026-06-30 |
| Parcion Private Wealth LLC | 14,891 | $26,804 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 15,596 | $26,201 | New position | 0.00% | 2026-06-30 |
| McAlvany Wealth Management LLC | 13,500 | $24,300 | New position | 0.02% | 2026-06-30 |
| RFG Advisory, LLC | 12,642 | $22,756 | New position | 0.00% | 2026-06-30 |
| Diligent Investors, LLC | 12,500 | $22,500 | Unchanged | 0.01% | 2026-06-30 |
| Global Trust Wealth Management LLC | 12,500 | $22,500 | Unchanged | 0.02% | 2026-06-30 |
| Allworth Financial LP | 12,207 | $21,973 | ▲ +8,067 | 0.00% | 2026-06-30 |
| Manske Wealth Management | 12,000 | $21,600 | Unchanged | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 11,583 | $20,849 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 11,514 | $20,725 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 11,080 | $20,000 | ▼ -4,129 | 0.00% | 2026-06-30 |
| MAI Capital Management | 11,080 | $19,945 | ▲ +6,859 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 11,051 | $19,891 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 11,000 | $19,800 | Unchanged | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 10,474 | $18,853 | New position | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 10,312 | $18,562 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 10,200 | $18,360 | ▼ -60 | 0.00% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 10,000 | $18,000 | Unchanged | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 10,000 | $18,000 | Unchanged | 0.00% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 10,000 | $18,000 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 9,383 | $16,889 | ▲ +1,163 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,900 | $14,220 | ▼ -31 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,530 | $13,555 | ▲ +1,046 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,631 | $11,936 | ▼ -4,161 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,621 | $10,118 | ▼ -953 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 5,025 | $9,045 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,799 | $8,638 | ▼ -1,758 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 4,556,958 | $8,202 | ▲ +4,228,729 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,516 | $8,128 | ▲ +1,112 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,425 | $7,965 | ▼ -2,165 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,257 | $5,862 | ▼ -11,909 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,937 | $5,287 | ▲ +2,051 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 2,336 | $4,205 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2,313 | $4,163 | ▼ -24,387 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,255 | $4,059 | ▲ +2,213 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,879 | $3,383 | ▲ +602 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,470 | $2,646 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,258 | $2,264 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,248 | $2,247 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,240 | $2,232 | ▲ +1,190 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,075 | $1,935 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,074 | $1,933 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 900 | $1,791 | ▼ -245 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 675 | $1,215 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610 | $1,098 | ▼ -432,638 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 539 | $970 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 513,061 | $924 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 400 | $720 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 400 | $720 | ▲ +200 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 385 | $693 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 362 | $652 | ▲ +193 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 305 | $549 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,911 | $490 | ▲ +53,728 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 207 | $373 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 203 | $365 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 200 | $360 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 196 | $353 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 167,667 | $302 | ▲ +149,290 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 126,430 | $228 | ▲ +15,498 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 125 | $225 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 100 | $177 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 44 | $79 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 39 | $71 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 33,995 | $61 | ▼ -9,988 | 0.00% | 2026-06-30 |
| Quarry LP | 34 | $61 | ▼ -18 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 11,790 | $21 | ▼ -200 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 9 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 1,000 | $1 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redmond Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zweig-DiMenna Associates LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CCG WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Southland Equity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Simplify Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Rafferty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 |