← All institutions
Institutional Holdings
BTDROwnership Summary
Institutions Holding
273
Total Shares Held
251,540,460
Total Value Held
$3,922,364,119
Quarter
2026-06-30
Active Positions
Increased Positions
97
174,469,130 shares
Decreased Positions
46
23,577,317 shares
Held Positions
19
14,858,428 shares
New Positions
84
38,635,585 shares
Sold Out Positions
27
15,735,995 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 19,270,375 | $305,820,851 | ▲ +17,194,058 | 0.03% | 2026-06-30 |
| Paloma Partners Management Co | 15,825,000 | $251,142,750 | ▲ +11,024,200 | 18.42% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,036,644 | $206,891,540 | ▲ +9,163,217 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 11,087,855 | $175,964,265 | ▲ +2,084,780 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 10,770,868 | $170,933,675 | ▲ +6,308,436 | 0.02% | 2026-06-30 |
| Sachem Head Capital Management LP | 9,635,000 | $152,907,450 | Unchanged | 3.17% | 2026-06-30 |
| TOMS Capital Investment Management LP | 8,475,000 | $134,498,250 | New position | 2.88% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,938,302 | $125,980,852 | ▲ +7,563,340 | 0.02% | 2026-06-30 |
| LONE PINE CAPITAL LLC | 7,020,026 | $111,407,813 | New position | 0.68% | 2026-06-30 |
| BARCLAYS PLC | 6,710,164 | $106,490,302 | ▲ +2,323,363 | 0.02% | 2026-06-30 |
| Caption Management, LLC | 6,657,200 | $105,649,764 | ▲ +6,390,464 | 0.49% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,572,498 | $88,435,542 | ▲ +2,344,913 | 0.01% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 5,203,964 | $82,586,909 | ▲ +1,157,551 | 0.21% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,558,960 | $72,350,690 | ▲ +3,347,242 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 4,207,315 | $66,770,089 | ▼ -289,797 | 0.11% | 2026-06-30 |
| UBS Group AG | 4,181,714 | $66,363,800 | ▼ -404,680 | 0.01% | 2026-06-30 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 4,089,074 | $64,893,604 | ▲ +2,873,326 | 45.51% | 2026-06-30 |
| IMC-Chicago, LLC | 3,976,333 | $63,104,405 | ▲ +3,065,794 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,806,208 | $60,404,521 | ▲ +3,605,008 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,707,086 | $58,831,455 | ▲ +1,871,178 | 0.08% | 2026-06-30 |
| STATE STREET CORP | 3,644,797 | $57,842,928 | ▲ +65,508 | 0.00% | 2026-06-30 |
| Situational Awareness LP | 3,439,450 | $54,584,072 | Unchanged | 0.27% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,324,325 | $54,377,723 | ▲ +210,228 | 0.00% | 2026-06-30 |
| Two Seas Capital LP | 3,417,500 | $54,235,725 | ▲ +1,193,501 | 1.07% | 2026-06-30 |
| MORGAN STANLEY | 3,295,414 | $52,298,228 | ▲ +2,188,434 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 3,243,910 | $51,480,852 | ▲ +480,394 | 0.70% | 2026-06-30 |
| 140 Summer Partners LP | 3,155,340 | $50,075,246 | ▲ +2,385,795 | 3.58% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,802,857 | $44,481,341 | ▲ +964,872 | 0.05% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,675,289 | $42,456,836 | ▲ +991,144 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 2,611,741 | $41,448,330 | ▲ +1,537,461 | 0.36% | 2026-06-30 |
| Balyasny Asset Management L.P. | 2,586,932 | $41,054,611 | ▼ -1,111,607 | 0.05% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 2,560,000 | $40,627,200 | ▲ +1,011,976 | 0.85% | 2026-06-30 |
| Avala Global LP | 2,309,082 | $36,645,131 | New position | 1.35% | 2026-06-30 |
| NOMURA HOLDINGS INC | 2,201,116 | $34,931,711 | ▲ +1,866,360 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,064,932 | $32,770,471 | ▲ +1,164,932 | 0.01% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 1,986,428 | $31,524,612 | ▲ +1,424,528 | 0.97% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,880,413 | $29,842,188 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 1,811,418 | $28,747,203 | ▼ -1,978,602 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,712,129 | $27,171,487 | ▼ -368,713 | 0.00% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 1,495,000 | $23,725,650 | ▲ +64,701 | 3.42% | 2026-06-30 |
| Blackstone Inc. | 1,450,000 | $23,011,500 | New position | 0.07% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,278,782 | $20,294,279 | ▼ -90,665 | 0.03% | 2026-06-30 |
| Longaeva Partners L.P. | 1,255,812 | $19,929,736 | ▼ -440,456 | 0.44% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,254,062 | $19,901,964 | ▲ +1,004,866 | 0.01% | 2026-06-30 |
| Tekne Capital Management, LLC | 1,250,000 | $19,837,000 | New position | 6.49% | 2026-06-30 |
| Vident Advisory, LLC | 1,229,907 | $19,518,624 | ▲ +116,043 | 0.14% | 2026-06-30 |
| Wealth High Governance Asset Management Ltda. | 1,158,375 | $18,383,411 | New position | 1.96% | 2026-06-30 |
| Walleye Trading LLC | 1,137,619 | $18,054,014 | ▲ +922,819 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 954,198 | $15,143,122 | New position | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 9,502 | $15,079,674 | New position | 0.46% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 933,307 | $14,811,582 | ▼ -1,846,853 | 0.13% | 2026-06-30 |
| PEAK6 LLC | 912,793 | $14,486,025 | ▲ +409,742 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 905,239 | $14,366,142 | ▲ +118,787 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 897,077 | $14,236,612 | ▼ -260,875 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 894,582 | $14,197,016 | ▲ +20,962 | 0.01% | 2026-06-30 |
| DENDUR CAPITAL LP | 890,000 | $14,124,300 | New position | 0.74% | 2026-06-30 |
| Clearline Capital LP | 876,443 | $13,909,150 | New position | 0.83% | 2026-06-30 |
| Shaolin Capital Management LLC | 823,500 | $13,068,945 | Unchanged | 0.62% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 750,000 | $11,902,500 | New position | 0.17% | 2026-06-30 |
| BIT Capital GmbH | 711,354 | $11,289,188 | ▲ +149,962 | 0.33% | 2026-06-30 |
| Sculptor Capital LP | 704,805 | $11,185,255 | ▲ +663,005 | 0.09% | 2026-06-30 |
| DLD Asset Management, LP | 702,000 | $11,147,760 | ▼ -673,000 | 0.74% | 2026-06-30 |
| Nuveen, LLC | 596,037 | $9,459,107 | ▲ +217,594 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 566,524 | $8,990,736 | ▼ -445,262 | 0.04% | 2026-06-30 |
| Bitwise Funds Trust | 566,524 | $8,990,736 | New position | 1.99% | 2026-06-30 |
| Tidal Investments LLC | 540,966 | $8,585,130 | ▼ -492,166 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 518,048 | $8,221,422 | ▲ +323,547 | 0.10% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 506,700 | $8,041,329 | ▲ +496,700 | 0.26% | 2026-06-30 |
| Squarepoint Ops LLC | 501,121 | $7,952,790 | ▲ +446,821 | 0.01% | 2026-06-30 |
| Beartown Capital Management, LLC | 500,000 | $7,935,000 | ▼ -500,000 | 3.49% | 2026-06-30 |
| Nishkama Capital, LLC | 477,300 | $7,574,751 | New position | 0.23% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 441,625 | $7,008,589 | New position | 0.14% | 2026-06-30 |
| Wealth High Governance Capital Ltda | 441,625 | $7,008,589 | New position | 2.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 425,041 | $6,741,151 | ▲ +300,281 | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 401,909 | $6,378,296 | New position | 0.13% | 2026-06-30 |
| ARP Global Capital Ltd | 398,958 | $6,331,463 | New position | 2.73% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 392,800 | $6,233,736 | New position | 0.08% | 2026-06-30 |
| Trexquant Investment LP | 378,880 | $6,012,826 | ▼ -772 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 377,000 | $5,982,990 | ▲ +17,500 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 367,751 | $5,836,214 | ▲ +67,615 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 317,137 | $5,024,364 | New position | 0.03% | 2026-06-30 |
| FMR LLC | 304,256 | $4,828,543 | ▼ -349,188 | 0.00% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 300,000 | $4,761,000 | ▲ +50,000 | 0.51% | 2026-06-30 |
| HSG Holding Ltd | 293,732 | $4,661,527 | Unchanged | 0.39% | 2026-06-30 |
| XTX Topco Ltd | 289,192 | $4,589,477 | ▲ +194,200 | 0.06% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 283,500 | $4,496,310 | Unchanged | 0.11% | 2026-06-30 |
| Man Group plc | 274,667 | $4,358,965 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 260,515 | $4,134,373 | ▼ -207,212 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 253,907 | $4,029,504 | ▼ -70,340 | 0.03% | 2026-06-30 |
| Swiss National Bank | 238,000 | $3,777,060 | ▲ +39,300 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 237,017 | $3,761,460 | ▼ -11,302 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 184,491 | $2,927,872 | New position | 0.03% | 2026-06-30 |
| Defiance ETFs, LLC | 182,475 | $2,817,414 | ▲ +54,211 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,136 | $2,763,538 | ▲ +147,201 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 168,990 | $2,681,872 | ▲ +47,282 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 162,127 | $2,572,955 | ▼ -4,869 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 160,440 | $2,546,183 | ▲ +41,195 | 0.00% | 2026-06-30 |
| FOURSIXTHREE CAPITAL LP | 150,000 | $2,380,500 | New position | 0.49% | 2026-06-30 |
| SIG BROKERAGE, LP | 147,031 | $2,333,382 | ▲ +58,231 | 0.05% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 140,094 | $2,223,292 | New position | 0.04% | 2026-06-30 |
| SC US (TTGP), LTD. | 138,168 | $2,192,726 | Unchanged | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 133,272 | $2,115,027 | New position | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,079 | $2,064,354 | ▲ +17,760 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 125,248 | $1,987,686 | ▲ +32,383 | 0.59% | 2026-06-30 |
| Jefferies Financial Group Inc. | 118,279 | $1,877,088 | ▲ +73,279 | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,328 | $1,814,385 | ▼ -135,984 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 113,153 | $1,795,738 | ▼ -123,600 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 112,889 | $1,791,548 | ▲ +67,889 | 0.05% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 109,726 | $1,741,352 | ▼ -30,256 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 103,606 | $1,644,226 | ▲ +35,031 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 188,847 | $1,633,527 | ▲ +85,560 | 0.00% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 100,000 | $1,587,000 | New position | 0.65% | 2026-06-30 |
| Rokos Capital Management LLP | 95,452 | $1,515,301 | New position | 0.01% | 2026-06-30 |
| IDG China Venture Capital Fund IV Associates L.P. | 91,308 | $1,449,058 | Unchanged | 0.98% | 2026-06-30 |
| Legal & General Group Plc | 85,481 | $1,356,584 | ▲ +6,428 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 83,328 | $1,322,415 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 83,310 | $1,322,130 | ▲ +10,944 | 0.01% | 2026-06-30 |
| Creative Planning | 81,979 | $1,301,000 | ▲ +42,972 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 79,540 | $1,262,300 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 79,143 | $1,256,000 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,065 | $1,238,892 | ▲ +18,405 | 0.00% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 76,600 | $1,215,642 | New position | 0.09% | 2026-06-30 |
| MetLife Investment Management, LLC | 76,055 | $1,206,993 | ▲ +8,552 | 0.01% | 2026-06-30 |
| Scientech Research LLC | 73,428 | $1,165,302 | ▲ +54,253 | 0.94% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 72,756 | $1,154,638 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 72,530 | $1,151,051 | New position | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 66,920 | $1,062,020 | Unchanged | 0.06% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 65,259 | $1,035,660 | ▲ +10,626 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 65,081 | $1,033,486 | New position | 0.07% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,977 | $1,031,185 | New position | 0.01% | 2026-06-30 |
| Anson Funds Management LP | 64,000 | $1,015,680 | New position | 0.06% | 2026-06-30 |
| Central Asset Investments & Management Holdings (HK) Ltd | 61,000 | $968,070 | New position | 0.38% | 2026-06-30 |
| Skaana Management L.P. | 55,800 | $885,546 | ▲ +53,300 | 0.19% | 2026-06-30 |
| Symmetry Investments LP | 55,700 | $883,959 | New position | 0.06% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 55,000 | $872,850 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 53,537 | $849,631 | ▲ +10,529 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 50,000 | $793,500 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,600 | $723,672 | ▲ +17,200 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 45,341 | $719,562 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 39,980 | $634,482 | ▲ +19,060 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 38,211 | $606,410 | ▲ +19,118 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 38,199 | $606,215 | ▼ -26,135 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,910 | $601,632 | ▼ -1,821 | 0.01% | 2026-06-30 |
| Atom Investors LP | 37,718 | $598,585 | New position | 0.05% | 2026-06-30 |
| CSS LLC/IL | 37,600 | $596,712 | Unchanged | 0.02% | 2026-06-30 |
| State of Wyoming | 37,439 | $594,157 | New position | 0.06% | 2026-06-30 |
| Pictet Asset Management Holding SA | 37,169 | $589,872 | ▲ +9,332 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 35,506 | $563,496 | ▲ +20,416 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,733 | $551,213 | ▲ +793 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,507 | $531,756 | ▼ -25,037 | 0.00% | 2026-06-30 |
| Jain Global LLC | 31,128 | $494,001 | New position | 0.00% | 2026-06-30 |
| Thomist Capital Management, LP | 28,700 | $455,469 | New position | 0.14% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 27,737 | $440,186 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 26,700 | $423,729 | ▲ +5,600 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 26,004 | $412,683 | New position | 0.00% | 2026-06-30 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 23,013 | $365,216 | New position | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,020 | $333,587 | ▲ +2,270 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 20,200 | $320,574 | ▲ +5,600 | 0.01% | 2026-06-30 |
| Phoenix Financial Ltd. | 20,238 | $320,217 | Unchanged | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 19,785 | $313,988 | New position | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 18,351 | $291,230 | New position | 0.08% | 2026-06-30 |
| Disciplined Investors, L.L.C. | 18,120 | $287,564 | New position | 0.14% | 2026-06-30 |
| REX Advisers, LLC | 416,800 | $273,004 | New position | 0.62% | 2026-06-30 |
| ProShare Advisors LLC | 16,991 | $269,647 | ▼ -766 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,564 | $262,871 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 15,292 | $242,680 | ▲ +16 | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 15,200 | $241,224 | New position | 0.47% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 15,117 | $239,907 | ▲ +1,016 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 15,000 | $238,050 | ▼ -35,000 | 0.02% | 2026-06-30 |
| Havemeyer Place LP | 14,918 | $236,749 | ▼ -127,180 | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 14,704 | $233,352 | ▼ -732 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,610 | $200,121 | ▲ +2,169 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,786 | $187,044 | ▲ +1,762 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 11,439 | $181,537 | ▼ -3,474 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 10,513 | $166,842 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 10,357 | $164,366 | New position | 0.00% | 2026-06-30 |
| Harbor Advisors LLC | 10,000 | $158,700 | New position | 0.02% | 2026-06-30 |
| TORONTO DOMINION BANK | 9,560 | $151,717 | ▼ -254,640 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,560 | $135,848 | ▼ -9,665 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,167 | $135,119 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 8,247 | $130,879 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,542 | $104,000 | ▼ -3,006 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,272 | $99,538 | New position | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 4,074,993 | $64,670 | New position | 1.24% | 2026-06-30 |
| Cetera Investment Advisers | 13,161 | $56,865 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,416 | $54,212 | ▲ +400 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,380 | $53,641 | ▼ -2,375 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,252 | $51,609 | ▲ +1,614 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,557 | $40,580 | ▲ +343 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 2,521 | $40,008 | ▼ -16 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,476 | $39,294 | ▲ +902 | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 25,000 | $35,625 | New position | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 2,026 | $32,153 | ▲ +1,231 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 2,000 | $31,740 | Unchanged | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 1,486 | $23,583 | ▼ -132,405 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,100 | $23,508 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,374 | $21,805 | ▲ +172 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,274 | $20,218 | ▲ +890 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,000 | $15,870 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 953 | $15,124 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 925 | $14,680 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 722 | $11,458 | ▼ -111,537 | 0.00% | 2026-06-30 |
| Quarry LP | 690 | $10,951 | ▲ +641 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 556 | $8,824 | ▲ +77 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 528,933 | $8,395 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 508 | $8,062 | ▼ -7,828 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 488 | $7,745 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 467 | $7,409 | ▲ +210 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 457 | $7,251 | ▼ -18 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 399 | $6,332 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 318 | $5,047 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 279 | $4,428 | ▼ -12 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 211 | $3,619 | ▼ -14 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 200 | $3,174 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 187,740 | $2,978 | ▼ -841,354 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 157 | $2,492 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 150 | $2,381 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 122 | $1,936 | ▼ -3,560 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 111 | $1,760 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,054 | $1,715 | ▲ +20,977 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 101 | $1,603 | ▲ +57 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 100 | $1,587 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 99 | $1,571 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 87 | $1,381 | ▲ +75 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 84,074 | $1,334 | ▲ +35,633 | 0.04% | 2026-06-30 |
| Blue Trust, Inc. | 83 | $1,317 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 75 | $1,190 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 67 | $1,063 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 64,558 | $1,025 | ▼ -312,697 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 60 | $952 | ▼ -67 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 58 | $920 | ▼ -158 | 0.00% | 2026-06-30 |
| Covestor Ltd | 44,132 | $701 | ▲ +44,121 | 0.40% | 2026-06-30 |
| Bare Financial Services, Inc | 38 | $603 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 37,300 | $592 | ▲ +13,900 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 30 | $476 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,200 | $400 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 13,183 | $209 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 12 | $191 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 10 | $160 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 10 | $159 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 5 | $79 | ▲ +4 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 4,190 | $66 | New position | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $64 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2 | $32 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $32 | New position | 0.00% | 2026-06-30 |
| Carmignac Gestion | 681,600 | $0 | New position | 0.00% | 2026-06-30 |
| Fund Resources Investment Holding Group Co Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Azora Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vennlight Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAPLELANE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CI INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waverly Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 |