← All institutions

Institutional Holdings

CBRS

Ownership Summary

Institutions Holding
417
Total Shares Held
106,990,670
Total Value Held
$22,915,114,332
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
416
106,990,670 shares
Sold Out Positions
1
0 shares
Institution Shares Value Change % of Portfolio Reported
ECLIPSE OPERATIONS, LLC 11,446,270 $2,529,625,670 New position 98.28% 2026-06-30
FMR LLC 8,435,095 $1,864,156,059 New position 0.08% 2026-06-30
JANE STREET GROUP, LLC 8,111,322 $1,792,602,162 New position 0.15% 2026-06-30
Altimeter Capital Management, LP 7,225,037 $1,596,733,177 New position 16.24% 2026-06-30
COATUE MANAGEMENT LLC 7,011,028 $1,549,437,188 New position 3.19% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,698,018 $1,038,261,978 New position 0.08% 2026-06-30
Capital World Investors 3,894,458 $860,675,218 New position 0.10% 2026-06-30
Atreides Management, LP 3,810,086 $842,029,006 New position 5.87% 2026-06-30
MORGAN STANLEY 3,224,209 $712,550,343 New position 0.04% 2026-06-30
JPMORGAN CHASE & CO 3,288,806 $710,908,662 New position 0.04% 2026-06-30
CITADEL ADVISORS LLC 3,114,670 $688,342,070 New position 0.08% 2026-06-30
TIGER GLOBAL MANAGEMENT LLC 2,999,000 $662,779,000 New position 2.76% 2026-06-30
VY Capital Management Co. Ltd. 2,146,825 $474,448,325 New position 1.01% 2026-06-30
BlackRock, Inc. 2,075,168 $458,612,128 New position 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,551,946 $342,980,066 New position 0.02% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 1,379,809 $304,937,789 New position 0.01% 2026-06-30
Balyasny Asset Management L.P. 1,120,356 $247,598,676 New position 0.31% 2026-06-30
Value Aligned Research Advisors, LLC 1,094,722 $241,933,562 New position 0.60% 2026-06-30
HARVARD MANAGEMENT CO INC 1,081,283 $238,963,543 New position 5.61% 2026-06-30
Capital Research Global Investors 883,000 $195,143,000 New position 0.03% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 881,688 $194,853,048 New position 0.03% 2026-06-30
NORGES BANK 846,636 $187,106,556 New position 0.02% 2026-06-30
ADVANCED MICRO DEVICES INC 794,467 $175,577,207 New position 13.38% 2026-06-30
ARK Investment Management LLC 764,613 $168,979,473 New position 1.10% 2026-06-30
IMC-Chicago, LLC 756,324 $167,147,604 New position 0.04% 2026-06-30
Davidson Kempner Capital Management LP 739,218 $163,367,178 New position 1.94% 2026-06-30
UBS Group AG 572,220 $126,460,620 New position 0.02% 2026-06-30
WASHINGTON UNIVERSITY 551,086 $121,790,006 New position 45.99% 2026-06-30
Alpha Wave Global, LP 510,000 $112,710,000 New position 1.81% 2026-06-30
FRANKLIN RESOURCES INC 479,318 $105,929,278 New position 0.02% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 461,443 $101,978,903 New position 0.08% 2026-06-30
Clear Street Group Inc. 442,691 $97,834,711 New position 0.25% 2026-06-30
Marex Group Ltd 422,732 $93,423,772 New position 0.40% 2026-06-30
GROUP ONE TRADING LLC 417,000 $92,157,000 New position 0.13% 2026-06-30
Dragoneer Investment Group, LLC 400,000 $88,400,000 New position 3.12% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 399,695 $88,380,845 New position 0.00% 2026-06-30
ADAMS STREET PARTNERS LLC 398,144 $87,989,811 New position 19.88% 2026-06-30
ExodusPoint Capital Management, LP 382,273 $84,461,633 New position 0.54% 2026-06-30
Temasek Holdings (Private) Ltd 378,600 $83,670,600 New position 0.22% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 371,665 $82,108,755 New position 0.03% 2026-06-30
Jupiter Topco LLC 343,421 $75,891,614 New position 0.03% 2026-06-30
StepStone Group LP 340,321 $75,210,943 New position 3.48% 2026-06-30
Legal Advantage Investments, Inc. 314,889 $69,590,469 New position 24.41% 2026-06-30
Tidal Investments LLC 308,808 $68,246,568 New position 0.12% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 307,104 $67,869,984 New position 0.04% 2026-06-30
Meridiem Capital Partners LP 301,522 $66,636,362 New position 2.99% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 297,940 $65,844,740 New position 0.79% 2026-06-30
BAMCO INC /NY/ 295,028 $65,201,188 New position 0.10% 2026-06-30
Amova Asset Management Americas, Inc. 294,463 $65,067,489 New position 0.84% 2026-06-30
MILLENNIUM MANAGEMENT LLC 279,817 $61,839,557 New position 0.02% 2026-06-30
SIMPLEX TRADING, LLC 273,600 $60,465,600 New position 0.04% 2026-06-30
Ghisallo Capital Management LLC 270,000 $59,670,000 New position 1.17% 2026-06-30
AMERIPRISE FINANCIAL INC 265,558 $58,701,799 New position 0.01% 2026-06-30
SEVEN GRAND MANAGERS, LLC 250,000 $55,250,000 New position 2.22% 2026-06-30
HAMILTON LANE ADVISORS LLC 238,304 $52,665,184 New position 35.44% 2026-06-30
Belvedere Trading LLC 228,200 $50,432,200 New position 0.06% 2026-06-30
BANK OF NOVA SCOTIA 226,700 $50,100,700 New position 0.08% 2026-06-30
D. E. Shaw & Co., Inc. 220,350 $48,697,350 New position 0.02% 2026-06-30
Blackstone Inc. 220,000 $48,620,000 New position 0.15% 2026-06-30
Invesco Ltd. 211,268 $46,690,228 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 210,919 $46,613,099 New position 0.01% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 202,100 $44,664,100 New position 0.08% 2026-06-30
Burkehill Global Management, LP 200,000 $44,200,000 New position 1.60% 2026-06-30
Unisphere Establishment 198,450 $43,857,450 New position 0.37% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 189,613 $41,904,473 New position 0.01% 2026-06-30
Totem Point Management, LLC 180,953 $39,990,613 New position 24.46% 2026-06-30
Jain Global LLC 177,895 $39,314,795 New position 0.15% 2026-06-30
Verition Fund Management LLC 175,000 $38,675,000 New position 0.20% 2026-06-30
Hudson Bay Capital Management LP 174,672 $38,602,512 New position 0.10% 2026-06-30
MONTANOVA CAPITAL, LLC 171,900 $37,989,900 New position 0.69% 2026-06-30
Walleye Trading LLC 164,700 $36,398,700 New position 0.04% 2026-06-30
Lighthouse Investment Partners, LLC 157,000 $34,697,000 New position 0.95% 2026-06-30
PEAK6 LLC 155,000 $34,255,000 New position 0.07% 2026-06-30
Legal & General Group Plc 152,323 $33,663,373 New position 0.01% 2026-06-30
Alyeska Investment Group, L.P. 152,247 $33,646,587 New position 0.09% 2026-06-30
Foundations Investment Advisors, LLC 152,080 $33,609,680 New position 0.35% 2026-06-30
SOROS FUND MANAGEMENT LLC 150,000 $33,150,000 New position 0.41% 2026-06-30
D1 Capital Partners L.P. 150,000 $33,150,000 New position 0.10% 2026-06-30
GREENOAKS LLC 150,000 $33,150,000 New position 1.41% 2026-06-30
GOLDMAN SACHS GROUP INC 145,441 $32,142,461 New position 0.00% 2026-06-30
AKUNA SECURITIES LLC 138,290 $30,562,090 New position 0.09% 2026-06-30
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 134,465 $29,716,765 New position 0.52% 2026-06-30
MAPLELANE CAPITAL, LLC 132,000 $29,172,000 New position 0.53% 2026-06-30
CROSSLINK CAPITAL INC 130,445 $28,828,345 New position 2.13% 2026-06-30
LMR Partners LLP 130,200 $28,774,200 New position 0.11% 2026-06-30
SAMLYN CAPITAL, LLC 130,089 $28,749,669 New position 0.47% 2026-06-30
Point72 Asset Management, L.P. 129,891 $28,705,911 New position 0.03% 2026-06-30
Artisan Partners Limited Partnership 108,217 $23,915,957 New position 0.04% 2026-06-30
Avala Global LP 107,300 $23,713,300 New position 0.87% 2026-06-30
Freestone Grove Partners LP 100,002 $22,100,442 New position 0.14% 2026-06-30
Talos Eurisko Asset Management LP 100,000 $22,100,000 New position 3.14% 2026-06-30
Longaeva Partners L.P. 100,000 $22,100,000 New position 0.48% 2026-06-30
Engineers Gate Manager LP 98,463 $21,760,323 New position 0.28% 2026-06-30
Weiss Asset Management LP 96,780 $21,388,380 New position 0.22% 2026-06-30
Graham Capital Management, L.P. 87,420 $19,319,820 New position 0.35% 2026-06-30
University of Wisconsin Foundation 84,911 $18,765,331 New position 14.86% 2026-06-30
NORTHERN TRUST CORP 77,883 $17,212,143 New position 0.00% 2026-06-30
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 75,500 $16,685,500 New position 0.69% 2026-06-30
Brown University 145,700 $16,340,805 New position 14.64% 2026-06-30
JENNISON ASSOCIATES LLC 73,182 $16,173,222 New position 0.01% 2026-06-30
BANK OF AMERICA CORP /DE/ 71,484 $15,797,964 New position 0.00% 2026-06-30
CANTOR FITZGERALD, L. P. 71,100 $15,713,100 New position 0.17% 2026-06-30
BW Gestao de Investimentos Ltda. 67,718 $14,965,678 New position 0.30% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 66,057 $14,598,597 New position 0.01% 2026-06-30
ROYAL BANK OF CANADA 65,534 $14,484,000 New position 0.00% 2026-06-30
One Madison Group LLC 64,776 $14,315,496 New position 1.38% 2026-06-30
Shay Capital LLC 63,900 $14,121,900 New position 0.91% 2026-06-30
Broad Bay Capital Management, LP 62,900 $13,900,900 New position 1.30% 2026-06-30
Flight Deck Capital, LP 62,200 $13,746,200 New position 6.67% 2026-06-30
Privium Fund Management B.V. 60,500 $13,370,500 New position 2.46% 2026-06-30
Walleye Capital LLC 59,920 $13,242,320 New position 0.05% 2026-06-30
NEUBERGER BERMAN GROUP LLC 56,618 $12,512,578 New position 0.01% 2026-06-30
OFI INVEST ASSET MANAGEMENT 61,508 $11,889,502 New position 0.12% 2026-06-30
JOHNSON & JOHNSON 53,586 $11,842,506 New position 1.48% 2026-06-30
Mariner, LLC 52,232 $11,543,321 New position 0.01% 2026-06-30
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 51,047 $11,281,387 New position 0.72% 2026-06-30
Whale Rock Capital Management LLC 50,696 $11,203,816 New position 0.09% 2026-06-30
Delta Global Management LP 47,758 $10,554,518 New position 1.15% 2026-06-30
CIBC Asset Management Inc 47,198 $10,430,758 New position 0.02% 2026-06-30
Schonfeld Strategic Advisors LLC 46,884 $10,361,364 New position 0.04% 2026-06-30
Woodline Partners LP 46,283 $10,228,543 New position 0.03% 2026-06-30
LPL Financial LLC 45,570 $10,070,970 New position 0.00% 2026-06-30
Robeco Schweiz AG 45,000 $9,945,000 New position 0.16% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 44,700 $9,878,700 New position 0.01% 2026-06-30
Oribel Capital Management, LP 44,200 $9,768,200 New position 0.30% 2026-06-30
RIPOSTE CAPITAL LLC 40,000 $8,840,000 New position 1.96% 2026-06-30
Caption Management, LLC 40,000 $8,840,000 New position 0.04% 2026-06-30
ARDSLEY ADVISORY PARTNERS LP 39,000 $8,658,000 New position 0.90% 2026-06-30
KEYSTONE INVESTORS PTE LTD 38,711 $8,555,131 New position 0.46% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 36,467 $8,059,207 New position 0.04% 2026-06-30
Yarbrough Capital, LLC 36,061 $7,969,481 New position 0.24% 2026-06-30
Diameter Capital Partners LP 35,000 $7,735,000 New position 0.62% 2026-06-30
Sands Capital Alternatives, LLC 32,825 $7,254,325 New position 1.18% 2026-06-30
CenterStar Asset Management, LLC 32,500 $7,182,500 New position 1.22% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 32,229 $7,122,609 New position 0.00% 2026-06-30
Trustees of the University of Pennsylvania 32,135 $7,101,835 New position 6.81% 2026-06-30
TD Asset Management Inc 31,358 $6,930,118 New position 0.01% 2026-06-30
ODDO BHF ASSET MANAGEMENT SAS 31,066 $6,865,586 New position 0.32% 2026-06-30
Centiva Capital, LP 30,000 $6,630,000 New position 0.06% 2026-06-30
Tensor Edge Capital, LLC 30,000 $6,630,000 New position 0.44% 2026-06-30
CITIGROUP INC 29,516 $6,523,036 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 28,986 $6,405,934 New position 0.02% 2026-06-30
OMERS ADMINISTRATION Corp 28,936 $6,394,856 New position 0.04% 2026-06-30
Bank of New York Mellon Corp 27,682 $6,117,737 New position 0.00% 2026-06-30
AI-Squared Management Ltd 26,900 $5,944,900 New position 3.17% 2026-06-30
Trustees of Columbia University in the City of New York 26,779 $5,918,159 New position 1.26% 2026-06-30
RAYMOND JAMES FINANCIAL INC 25,546 $5,645,666 New position 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 25,522 $5,640,362 New position 0.00% 2026-06-30
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 24,500 $5,414,500 New position 0.67% 2026-06-30
Diametric Capital, LP 24,362 $5,384,002 New position 0.57% 2026-06-30
LAVELLE CAPITAL LP 24,270 $5,363,670 New position 2.31% 2026-06-30
Symmetry Investments LP 24,000 $5,304,000 New position 0.36% 2026-06-30
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 21,196 $4,684,316 New position 0.29% 2026-06-30
Inherent Management Corp. 425,000 $4,666,500 New position 1.81% 2026-06-30
Ratan Capital Management LP 21,000 $4,641,000 New position 1.50% 2026-06-30
Knollwood Investment Advisory, LLC 20,706 $4,576,026 New position 0.41% 2026-06-30
SANDLER CAPITAL MANAGEMENT 20,000 $4,420,000 New position 2.19% 2026-06-30
Raiffeisen Bank International AG 20,000 $4,323,200 New position 0.05% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 19,230 $4,249,861 New position 0.01% 2026-06-30
HSBC HOLDINGS PLC 18,620 $3,996,783 New position 0.00% 2026-06-30
BARCLAYS PLC 18,001 $3,978,221 New position 0.00% 2026-06-30
National Philanthropic Trust 17,853 $3,945,513 New position 0.06% 2026-06-30
Renaissance Capital LLC 17,642 $3,898,882 New position 2.15% 2026-06-30
WELLS FARGO & COMPANY/MN 17,149 $3,789,929 New position 0.00% 2026-06-30
Capricorn Fund Managers Ltd 15,682 $3,465,722 New position 0.27% 2026-06-30
Banque Transatlantique SA 15,557 $3,438,097 New position 0.07% 2026-06-30
Royal Fund Management, LLC 14,522 $3,209,362 New position 0.27% 2026-06-30
Jump Financial, LLC 14,306 $3,161,626 New position 0.03% 2026-06-30
STEADFAST CAPITAL MANAGEMENT LP 13,386 $2,958,306 New position 0.09% 2026-06-30
Vanguard Global Advisers, LLC 13,146 $2,905,266 New position 0.00% 2026-06-30
Cetera Investment Advisers 12,932 $2,857,972 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 12,442 $2,749,682 New position 0.06% 2026-06-30
Baker Avenue Asset Management, LP 12,145 $2,684,145 New position 0.05% 2026-06-30
PFG Investments, LLC 11,922 $2,634,762 New position 0.10% 2026-06-30
Vontobel Holding Ltd. 11,442 $2,528,682 New position 0.01% 2026-06-30
SANDS CAPITAL MANAGEMENT, LLC 11,419 $2,523,599 New position 0.01% 2026-06-30
Sphera Management Technology Funds Ltd 11,000 $2,431,000 New position 0.85% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 11,000 $2,431,000 New position 0.00% 2026-06-30
Laurion Capital Management LP 10,900 $2,408,900 New position 0.06% 2026-06-30
Brevan Howard Capital Management LP 10,547 $2,330,887 New position 0.02% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 10,500 $2,320,500 New position 0.08% 2026-06-30
&PARTNERS 10,164 $2,250,885 New position 0.01% 2026-06-30
Dakota Wealth Management 10,069 $2,225,249 New position 0.04% 2026-06-30
National Pension Service 10,000 $2,210,000 New position 0.00% 2026-06-30
Covalis Capital LLP 10,000 $2,210,000 New position 0.12% 2026-06-30
DNCA FINANCE 10,000 $2,210,000 New position 0.11% 2026-06-30
Situational Awareness LP 10,000 $2,210,000 New position 0.01% 2026-06-30
Russell Investments Group, Ltd. 9,601 $2,121,821 New position 0.00% 2026-06-30
Coppell Advisory Solutions LLC 70 $2,037,315 New position 0.17% 2026-06-30
Rockefeller Capital Management L.P. 8,937 $1,975,077 New position 0.00% 2026-06-30
Ground Swell Capital, LLC 8,896 $1,966,016 New position 2.12% 2026-06-30
Tower Research Capital LLC (TRC) 8,732 $1,929,772 New position 0.05% 2026-06-30
New Age Alpha Advisors, LLC 8,000 $1,768,000 New position 0.07% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 7,948 $1,756,508 New position 0.00% 2026-06-30
Scientech Research LLC 7,735 $1,709,435 New position 1.39% 2026-06-30
OSAIC HOLDINGS, INC. 7,574 $1,673,926 New position 0.00% 2026-06-30
Sterling Investment Advisors, Ltd. 7,565 $1,671,865 New position 0.28% 2026-06-30
Maytree Asset Management Ltd 7,271 $1,606,891 New position 1.04% 2026-06-30
STIFEL FINANCIAL CORP 7,116 $1,572,636 New position 0.00% 2026-06-30
Nuveen, LLC 7,023 $1,552,083 New position 0.00% 2026-06-30
Waverly Advisors, LLC 6,965 $1,539,265 New position 0.01% 2026-06-30
GILDER GAGNON HOWE & CO LLC 6,656 $1,470,976 New position 0.02% 2026-06-30
Provident Co of the Employees of the Hebrew University LTD 6,563 $1,450,423 New position 1.11% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 6,364 $1,406,444 New position 0.02% 2026-06-30
Proficio Capital Partners LLC 6,258 $1,383,018 New position 0.05% 2026-06-30
Marathon Trading Investment Management LLC 6,000 $1,326,000 New position 0.04% 2026-06-30
Tower View Wealth Management LLC 5,779 $1,277,159 New position 0.56% 2026-06-30
Thomist Capital Management, LP 5,700 $1,259,700 New position 0.40% 2026-06-30
Kultura Capital Management LP 5,700 $1,259,700 New position 0.23% 2026-06-30
ACT CAPITAL MANAGEMENT, LLC 5,600 $1,237,600 New position 0.81% 2026-06-30
SUMMIT SECURITIES GROUP LLC 5,400 $1,193,400 New position 0.11% 2026-06-30
ICG Advisors, LLC 5,359 $1,184,339 New position 3.94% 2026-06-30
Aspen Grove Capital, LLC 5,322 $1,176,162 New position 0.17% 2026-06-30
J.Safra Asset Management Corp 5,289 $1,168,869 New position 0.05% 2026-06-30
MEITAV INVESTMENT HOUSE LTD 5,206 $1,150,526 New position 0.01% 2026-06-30
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 5,206 $1,150,526 New position 0.80% 2026-06-30
Pictet North America Advisors SA 5,050 $1,116,050 New position 0.10% 2026-06-30
Pentwater Capital Management LP 5,000 $1,105,000 New position 0.01% 2026-06-30
Maytus Capital Management, LLC 5,000 $1,105,000 New position 0.17% 2026-06-30
J.W. COLE ADVISORS, INC. 4,779 $1,056,056 New position 0.02% 2026-06-30
Leonteq Securities AG 4,722 $1,043,562 New position 0.04% 2026-06-30
SEI INVESTMENTS CO 4,671 $1,032,285 New position 0.00% 2026-06-30
WINTON GROUP Ltd 4,600 $1,016,600 New position 0.03% 2026-06-30
LEVEL FOUR ADVISORY SERVICES, LLC 4,300 $950,300 New position 0.03% 2026-06-30
WESTPAC BANKING CORP 4,133 $913,393 New position 0.06% 2026-06-30
Snider Financial Group 4,000 $884,000 New position 0.23% 2026-06-30
DNB Asset Management AS 3,934 $869,414 New position 0.00% 2026-06-30
CAPITAL ADVISORS INC/OK 3,570 $788,970 New position 0.01% 2026-06-30
SummitTX Capital, L.P. 3,538 $781,898 New position 0.02% 2026-06-30
Kestra Advisory Services, LLC 3,420 $755,820 New position 0.00% 2026-06-30
Williams Jones Wealth Management, LLC. 3,204 $708,084 New position 0.01% 2026-06-30
Fortitude Advisory Group L.L.C. 3,188 $704,548 New position 0.27% 2026-06-30
CIBC WORLD MARKET INC. 3,149 $695,929 New position 0.00% 2026-06-30
Stratos Wealth Partners, LTD. 3,122 $689,962 New position 0.01% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 3,068 $678,028 New position 0.01% 2026-06-30
CREDIT AGRICOLE S A 3,062 $676,702 New position 0.00% 2026-06-30
Crawford Fund Management, LLC 3,000 $663,000 New position 0.10% 2026-06-30
Centurion Wealth Management LLC 2,981 $658,801 New position 0.16% 2026-06-30
HUB Investment Partners, LLC 2,933 $648,229 New position 0.01% 2026-06-30
Summit Financial, LLC 2,917 $644,657 New position 0.01% 2026-06-30
Fulton Bank, N.A. 2,912 $643,552 New position 0.02% 2026-06-30
TD Waterhouse Canada Inc. 2,858 $630,290 New position 0.00% 2026-06-30
Equitable Holdings, Inc. 2,843 $628,303 New position 0.00% 2026-06-30
CWA Asset Management Group, LLC 2,786 $615,706 New position 0.02% 2026-06-30
J. Safra Sarasin Holding AG 2,760 $610,141 New position 0.01% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,579 $569,969 New position 0.01% 2026-06-30
Private Advisor Group, LLC 2,550 $563,550 New position 0.00% 2026-06-30
Phoenix Financial Ltd. 2,549 $563,329 New position 0.00% 2026-06-30
MBL Wealth, LLC 2,546 $562,666 New position 0.04% 2026-06-30
Kovack Advisors, Inc. 2,520 $556,934 New position 0.03% 2026-06-30
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2,500 $552,500 New position 1.69% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,422 $535,262 New position 0.00% 2026-06-30
Palumbo Wealth Management LLC 2,409 $532,389 New position 0.11% 2026-06-30
ProShare Advisors LLC 2,362 $522,002 New position 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 2,359 $521,339 New position 0.00% 2026-06-30
DARA CAPITAL US, INC. 2,340 $517,140 New position 0.36% 2026-06-30
PensionDanmark Pensionsforsikringsaktieselskab 2,338 $516,698 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 2,300 $508,300 New position 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 2,291 $506,310 New position 0.00% 2026-06-30
DUTCH ASSET Corp 2,285 $505,050 New position 0.25% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,348 $505,014 New position 0.00% 2026-06-30
Cane Capital Partners, LLC 3,308 $502,013 New position 0.20% 2026-06-30
Arax Advisory Partners 2,214 $489,341 New position 0.00% 2026-06-30
Prospera Financial Services Inc 2,144 $473,824 New position 0.01% 2026-06-30
TRUIST FINANCIAL CORP 1,979 $469,003 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 2,044,623 $451,863 New position 0.05% 2026-06-30
T3 Companies, LLC 1,970 $435,370 New position 0.46% 2026-06-30
PROFUND ADVISORS LLC 1,910 $422,110 New position 0.01% 2026-06-30
Modus Advisors, LLC 1,902 $420,342 New position 0.10% 2026-06-30
WEXFORD CAPITAL LP 1,892 $418,132 New position 0.05% 2026-06-30
PRUDENTIAL PLC 1,866 $412,386 New position 0.00% 2026-06-30
Jasper Ridge Partners, L.P. 1,847 $408,187 New position 0.01% 2026-06-30
Arizona PSPRS Trust 1,800 $397,800 New position 0.01% 2026-06-30
IEQ CAPITAL, LLC 1,770 $391,239 New position 0.00% 2026-06-30
Belpointe Asset Management LLC 1,727 $381,667 New position 0.01% 2026-06-30
KORNITZER CAPITAL MANAGEMENT INC /KS 1,725 $381,225 New position 0.01% 2026-06-30
Sanctuary Advisors, LLC 1,714 $378,716 New position 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 1,679 $371,059 New position 0.03% 2026-06-30
Apollon Wealth Management, LLC 1,674 $369,954 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 1,666 $368,186 New position 0.03% 2026-06-30
TCFG Investment Advisors, LLC 1,665 $367,965 New position 0.12% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 1,625 $359,075 New position 0.00% 2026-06-30
Ridge Creek Global, Inc 1,610 $355,810 New position 0.28% 2026-06-30
MANE GLOBAL CAPITAL MANAGEMENT LP 1,592 $351,832 New position 0.03% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 1,587 $350,727 New position 0.01% 2026-06-30
KPP Advisory Services LLC 1,585 $350,285 New position 0.04% 2026-06-30
PNC Financial Services Group, Inc. 1,577 $348,517 New position 0.00% 2026-06-30
BBR PARTNERS, LLC 1,575 $348,075 New position 0.02% 2026-06-30
NewEdge Advisors, LLC 1,560 $344,798 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 1,547 $341,872 New position 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,545 $341,445 New position 0.00% 2026-06-30
Atria Investments, Inc 1,512 $334,152 New position 0.00% 2026-06-30
Trifecta Capital Advisors, LLC 1,500 $331,500 New position 0.04% 2026-06-30
Frank, Rimerman Advisors LLC 1,488 $328,848 New position 0.02% 2026-06-30
CARLSON FINANCIAL, INC. 1,458 $322,218 New position 0.16% 2026-06-30
SLT Holdings LLC 1,400 $309,400 New position 0.19% 2026-06-30
Baring Financial LLC 1,364 $301,444 New position 0.17% 2026-06-30
B. Riley Wealth Advisors, Inc. 1,367 $295,491 New position 0.02% 2026-06-30
McGuire Investment Group, LLC 1,320 $291,720 New position 0.03% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 1,315 $290,615 New position 0.00% 2026-06-30
NATIXIS 1,297 $286,637 New position 0.00% 2026-06-30
MN Wealth Advisors, LLC 1,287 $284,427 New position 0.12% 2026-06-30
Cresset Asset Management, LLC 1,272 $281,112 New position 0.00% 2026-06-30
MAI Capital Management 1,253 $276,913 New position 0.00% 2026-06-30
Brookstone Capital Management 1,247 $275,587 New position 0.00% 2026-06-30
Pure Financial Advisors, LLC 1,242 $274,482 New position 0.00% 2026-06-30
Resurgent Financial Advisors LLC 1,240 $274,040 New position 0.08% 2026-06-30
Realta Investment Advisors 1,215 $268,515 New position 0.08% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1,213 $268,401 New position 0.02% 2026-06-30
Banco Santander, S.A. 1,200 $265,200 New position 0.00% 2026-06-30
Diversify Advisory Services, LLC 1,389 $261,994 New position 0.00% 2026-06-30
DIVERSIFY WEALTH MANAGEMENT, LLC 1,389 $261,994 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1,120 $247,520 New position 0.00% 2026-06-30
Focus Partners Wealth 1,112 $245,752 New position 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 1,107 $244,647 New position 0.00% 2026-06-30
October Effect Ltd 1,100 $243,100 New position 0.23% 2026-06-30
TRANSCEND CAPITAL ADVISORS, LLC 1,028 $227,188 New position 0.02% 2026-06-30
AXXCESS WEALTH MANAGEMENT, LLC 1,003 $221,663 New position 0.00% 2026-06-30
ALBION FINANCIAL GROUP /UT 1,000 $221,000 New position 0.01% 2026-06-30
BAILLIE GIFFORD & CO 1,000 $221,000 New position 0.00% 2026-06-30
LEVIN CAPITAL STRATEGIES, L.P. 1,000 $221,000 New position 0.01% 2026-06-30
Tiger Pacific Capital LP 1,000 $221,000 New position 0.10% 2026-06-30
Private Capital Advisors, Inc. 979 $216,359 New position 0.02% 2026-06-30
Parallel Advisors, LLC 971 $214,591 New position 0.00% 2026-06-30
Corient Private Wealth LP 926 $204,588 New position 0.00% 2026-06-30
Wealth Analytics Partners, LLC 1,000 $203,810 New position 0.07% 2026-06-30
Persistent Asset Partners Ltd 782 $202,353 New position 0.06% 2026-06-30
Federation des caisses Desjardins du Quebec 909 $200,886 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 893 $197,353 New position 0.00% 2026-06-30
IFP Advisors, Inc 763 $168,623 New position 0.00% 2026-06-30
Compagnie Lombard Odier SCmA 636 $140,556 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 631 $139,451 New position 0.00% 2026-06-30
Tripletail Wealth Management, LLC 665 $136,232 New position 0.16% 2026-06-30
Bullock Wealth Management Group 581 $128,558 New position 0.06% 2026-06-30
NFSG Corp 557 $123,097 New position 0.02% 2026-06-30
Graticule Asia Macro Advisors LLC 500 $110,500 New position 0.01% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 496 $109,616 New position 0.01% 2026-06-30
CENTRAL TRUST Co 485 $107,185 New position 0.00% 2026-06-30
Signature Equity Partners, LLC 428 $94,588 New position 0.04% 2026-06-30
Larson Financial Group LLC 376 $83,096 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 350 $77,350 New position 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 340,920 $75,344 New position 0.05% 2026-06-30
SIGNATUREFD, LLC 323 $71,383 New position 0.00% 2026-06-30
Darwin Wealth Management, LLC 276 $60,996 New position 0.02% 2026-06-30
FIL Ltd 238 $52,598 New position 0.00% 2026-06-30
Atlantic Union Bankshares Corp 226 $49,946 New position 0.00% 2026-06-30
Morse Asset Management, Inc 203 $44,863 New position 0.01% 2026-06-30
MassMutual Private Wealth & Trust, FSB 200 $44,200 New position 0.00% 2026-06-30
VALLEY NATIONAL ADVISERS INC 195 $43,095 New position 0.00% 2026-06-30
HRT FINANCIAL LP 178,600 $39,470 New position 0.07% 2026-06-30
HOEY INVESTMENTS, INC 150 $33,150 New position 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 146 $32,266 New position 0.01% 2026-06-30
Transamerica Financial Advisors, LLC 145 $32,045 New position 0.00% 2026-06-30
1248 Management, LLC 143 $31,603 New position 0.01% 2026-06-30
MONETARY MANAGEMENT GROUP INC 125 $27,625 New position 0.01% 2026-06-30
Hilton Head Capital Partners, LLC 125 $27,625 New position 0.01% 2026-06-30
Westside Investment Management, Inc. 120 $26,520 New position 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 100 $22,100 New position 0.00% 2026-06-30
SWAN Capital LLC 100 $22,100 New position 0.01% 2026-06-30
SYNTAX RESEARCH, INC. 100 $22,100 New position 0.02% 2026-06-30
LANARK FINANCIAL, INC. 90 $19,890 New position 0.00% 2026-06-30
SG Americas Securities, LLC 81,008 $17,903 New position 0.01% 2026-06-30
Global Retirement Partners, LLC 63 $13,923 New position 0.00% 2026-06-30
Asset Management One Co., Ltd. 62 $13,702 New position 0.00% 2026-06-30
Cape Investment Advisory, Inc. 58 $12,818 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 58 $12,818 New position 0.01% 2026-06-30
High Note Wealth, LLC 53 $11,713 New position 0.00% 2026-06-30
SHP Wealth Management 52 $11,492 New position 0.00% 2026-06-30
Aberdeen Wealth Management LLC 50 $11,050 New position 0.01% 2026-06-30
Medallion Wealth Advisors, LLC 50 $11,050 New position 0.00% 2026-06-30
Fairway Wealth LLC 46 $10,166 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38 $8,398 New position 0.00% 2026-06-30
Clark Wealth Partners 34 $7,514 New position 0.00% 2026-06-30
Beaird Harris Wealth Management, LLC 27 $6,008 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 21 $4,641 New position 0.00% 2026-06-30
TFC Financial Management, Inc. 21 $4,641 New position 0.00% 2026-06-30
PFS Partners, LLC 21 $4,641 New position 0.00% 2026-06-30
UNC Management Company, Inc. 20,084 $4,439 New position 0.21% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 20 $4,420 New position 0.00% 2026-06-30
Berbice Capital Management LLC 20 $4,420 New position 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 20 $4,420 New position 0.00% 2026-06-30
VESTOR CAPITAL, LLC 15,093 $3,336 New position 0.21% 2026-06-30
Itau Unibanco Holding S.A. 15 $3,315 New position 0.00% 2026-06-30
HHM Wealth Advisors, LLC 15 $3,315 New position 0.00% 2026-06-30
LRI Investments, LLC 15 $3,298 New position 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 12,950 $2,862 New position 0.01% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 13 $2,296 New position 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 10 $2,210 New position 0.00% 2026-06-30
BERKSHIRE CAPITAL HOLDINGS INC 10 $2,210 New position 0.00% 2026-06-30
Investors Research Corp 10 $2,210 New position 0.00% 2026-06-30
ARMSTRONG ADVISORY GROUP, INC 10 $2,210 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 9,683 $2,140 New position 0.00% 2026-06-30
STEVENS CAPITAL MANAGEMENT LP 9,415 $2,081 New position 0.50% 2026-06-30
MONTAG A & ASSOCIATES INC 9 $1,965 New position 0.00% 2026-06-30
Allianz SE 7 $1,547 New position 0.00% 2026-06-30
Lodestone Wealth Management LLC 6 $1,326 New position 0.00% 2026-06-30
Rye Brook Capital LLC 5,634 $1,245 New position 0.87% 2026-06-30
Capital Markets Trading UK LLP 5,500 $1,216 New position 0.01% 2026-06-30
Rialto Wealth Management, LLC 5 $1,105 New position 0.00% 2026-06-30
Virtu Financial LLC 4,482 $991 New position 0.03% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 4 $888 New position 0.00% 2026-06-30
COHEN & STEERS, INC. 3,129 $692 New position 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 3 $663 New position 0.00% 2026-06-30
Colonial Trust Co / SC 2 $470 New position 0.00% 2026-06-30
Janney Montgomery Scott LLC 2,097 $463 New position 0.00% 2026-06-30
Bogart Wealth, LLC 2 $442 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 2 $442 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 2 $442 New position 0.00% 2026-06-30
GAMMA Investing LLC 2 $442 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 2 $442 New position 0.00% 2026-06-30
FNY Investment Advisers, LLC 1,856 $410 New position 0.15% 2026-06-30
FLOW TRADERS U.S. LLC 1,006 $222 New position 0.01% 2026-06-30
Harel Insurance Investments & Financial Services Ltd. 540 $119 New position 0.00% 2026-06-30
Avion Wealth 70 $15 New position 0.00% 2026-06-30
HAZLETT, BURT & WATSON, INC. 20 $4 New position 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 20,000 $0 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 0.00% 2026-06-30