← All institutions
Institutional Holdings
CIFROwnership Summary
Institutions Holding
501
Total Shares Held
618,152,710
Total Value Held
$12,732,663,416
Quarter
2026-06-30
Active Positions
Increased Positions
156
276,628,575 shares
Decreased Positions
120
178,967,026 shares
Held Positions
38
5,514,726 shares
New Positions
151
157,042,383 shares
Sold Out Positions
36
3,405,308 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| V3 Holding Ltd | 58,316,694 | $1,428,759,003 | New position | 100.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 69,731,909 | $1,017,027,541 | ▼ -1,954,626 | 0.48% | 2026-06-30 |
| BlackRock, Inc. | 30,414,668 | $745,159,376 | ▲ +1,951,810 | 0.01% | 2026-06-30 |
| UBS Group AG | 30,630,905 | $736,967,900 | ▼ -3,459,342 | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 27,036,758 | $662,400,571 | ▼ -798,556 | 0.05% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,124,026 | $591,038,637 | New position | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,247,467 | $520,562,942 | ▲ +1,232,761 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,494,048 | $404,104,176 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,043,070 | $393,055,216 | ▲ +231,463 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,844,124 | $339,181,038 | ▼ -1,989,648 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 11,929,222 | $292,265,949 | ▲ +8,346,412 | 0.02% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 11,644,793 | $285,297,429 | ▲ +193,687 | 0.71% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,823,904 | $253,641,519 | ▲ +414,629 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 8,578,710 | $210,178,395 | ▲ +1,370,836 | 0.07% | 2026-06-30 |
| STATE STREET CORP | 8,565,797 | $209,862,027 | ▲ +308,002 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 34,000,000 | $201,294,520 | ▲ +74,295 | 0.75% | 2026-06-30 |
| Point72 Asset Management, L.P. | 17,281,478 | $173,701,417 | ▲ +1,321,569 | 0.19% | 2026-06-30 |
| IMC-Chicago, LLC | 6,966,753 | $170,685,448 | ▲ +1,223,813 | 0.04% | 2026-06-30 |
| Capital International Investors | 5,931,216 | $145,314,792 | New position | 0.03% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,528,800 | $135,455,600 | New position | 0.19% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,078,816 | $124,430,992 | ▲ +1,258,616 | 0.18% | 2026-06-30 |
| Tidal Investments LLC | 5,014,863 | $122,864,144 | ▲ +1,119,053 | 0.21% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 4,775,520 | $117,000,240 | ▲ +1,768,258 | 0.08% | 2026-06-30 |
| Avala Global LP | 4,413,315 | $108,126,218 | New position | 3.99% | 2026-06-30 |
| Capital Research Global Investors | 4,345,021 | $106,453,015 | ▲ +9,255 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,280,447 | $104,881,945 | ▼ -70,913 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,985,806 | $97,652,248 | ▲ +3,388,359 | 0.02% | 2026-06-30 |
| Caption Management, LLC | 3,879,200 | $95,040,400 | ▲ +985,200 | 0.44% | 2026-06-30 |
| Atreides Management, LP | 3,586,409 | $87,867,021 | New position | 0.61% | 2026-06-30 |
| Two Seas Capital LP | 3,486,600 | $85,421,700 | ▲ +1,436,600 | 1.69% | 2026-06-30 |
| Alpine Fox Capital LLC | 3,412,000 | $83,594,000 | ▼ -450,000 | 39.57% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,246,372 | $79,536,115 | ▲ +359,581 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 3,180,322 | $77,917,890 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,069,494 | $75,202,603 | ▼ -23,579 | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 3,017,500 | $73,928,750 | ▲ +87,700 | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,011,677 | $73,786,087 | ▲ +137,468 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,989,253 | $73,236,699 | ▲ +315,496 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 2,982,680 | $73,075,661 | ▲ +134,019 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 2,821,057 | $69,115,898 | ▲ +460,606 | 0.50% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,678,695 | $65,628,028 | ▲ +29,300 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,271,607 | $55,654,372 | New position | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 2,195,957 | $53,800,953 | ▼ -323,324 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,310,296 | $53,770,751 | ▼ -675,735 | 0.02% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,176,393 | $53,321,629 | New position | 0.03% | 2026-06-30 |
| 140 Summer Partners LP | 2,031,116 | $49,762,342 | New position | 3.55% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,462,473 | $46,520,912 | ▲ +70,524 | 0.02% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 1,651,231 | $40,455,161 | New position | 0.66% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,628,600 | $39,900,700 | ▼ -313,500 | 0.07% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,615,496 | $39,579,652 | ▼ -219,115 | 0.35% | 2026-06-30 |
| Nuveen, LLC | 1,583,920 | $38,806,041 | ▲ +142,100 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 1,510,141 | $36,998,455 | ▼ -668,453 | 0.67% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,505,064 | $36,874,062 | New position | 0.03% | 2026-06-30 |
| Capital World Investors | 1,479,597 | $36,250,127 | New position | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,451,537 | $35,562,657 | ▼ -1,628,462 | 0.33% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,431,698 | $35,076,601 | New position | 0.52% | 2026-06-30 |
| Merewether Investment Management, LP | 1,371,500 | $33,601,750 | New position | 0.63% | 2026-06-30 |
| Squarepoint Ops LLC | 1,299,636 | $31,841,082 | ▼ -794,973 | 0.04% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,254,589 | $30,737,431 | New position | 0.54% | 2026-06-30 |
| Rivermont Capital Management LP | 1,242,274 | $30,435,713 | New position | 4.32% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,222,916 | $29,962,299 | ▼ -225,063 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,210,891 | $29,666,832 | ▼ -9,017 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,108,326 | $27,153,989 | ▲ +47,947 | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 1,091,463 | $26,740,844 | New position | 0.53% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,076,998 | $26,386,451 | New position | 0.02% | 2026-06-30 |
| TIGER GLOBAL MANAGEMENT LLC | 927,000 | $22,711,500 | New position | 0.09% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 892,668 | $21,870,365 | ▼ -521,999 | 0.00% | 2026-06-30 |
| Bitwise Funds Trust | 866,055 | $21,218,348 | New position | 4.69% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 854,926 | $20,945,687 | ▼ -295,520 | 0.10% | 2026-06-30 |
| Walleye Capital LLC | 1,619,778 | $20,797,020 | ▲ +296,707 | 0.07% | 2026-06-30 |
| Alphadyne Asset Management LP | 834,900 | $20,455,050 | New position | 0.20% | 2026-06-30 |
| Engle Capital Management, L.P. | 771,283 | $18,896,434 | New position | 5.19% | 2026-06-30 |
| Covalis Capital LLP | 751,077 | $18,401,387 | New position | 1.04% | 2026-06-30 |
| Allianz Asset Management GmbH | 734,496 | $17,995,152 | New position | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 723,373 | $17,722,639 | ▲ +281,574 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 693,970 | $17,613,706 | ▼ -1,104,612 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 696,021 | $17,052,515 | ▲ +368,512 | 0.00% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,000,000 | $16,859,438 | Unchanged | 1.63% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 686,905 | $16,829,000 | New position | 0.03% | 2026-06-30 |
| Shannon River Fund Management LLC | 667,931 | $16,364,310 | New position | 1.46% | 2026-06-30 |
| Trivest Advisors Ltd | 662,200 | $16,223,900 | New position | 0.51% | 2026-06-30 |
| PEAK6 LLC | 661,900 | $16,216,550 | ▲ +568,978 | 0.03% | 2026-06-30 |
| Swiss National Bank | 650,400 | $15,934,800 | ▲ +27,500 | 0.01% | 2026-06-30 |
| BIT Capital GmbH | 637,384 | $15,615,908 | ▲ +39,565 | 0.46% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 595,538 | $14,590,681 | New position | 1.20% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 589,200 | $14,435,400 | ▼ -1,313,367 | 0.02% | 2026-06-30 |
| Galaxy Digital Capital Management GP LLC | 554,788 | $13,592,306 | ▲ +49,322 | 6.60% | 2026-06-30 |
| Arosa Capital Management LP | 550,000 | $13,475,000 | ▲ +300,000 | 2.40% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 546,712 | $13,394,445 | ▼ -54,320 | 0.01% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 544,776 | $13,347,012 | ▲ +250,344 | 0.14% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 538,900 | $13,203,050 | New position | 0.97% | 2026-06-30 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 502,680 | $12,315,660 | New position | 1.02% | 2026-06-30 |
| Maridea Wealth Management LLC | 492,833 | $12,074,408 | ▼ -89,323 | 1.31% | 2026-06-30 |
| ALGERT GLOBAL LLC | 482,956 | $11,832,422 | ▲ +61,321 | 0.14% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 477,610 | $11,701,444 | ▼ -306,074 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 474,688 | $11,631,000 | ▲ +65,930 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 463,200 | $11,348,400 | New position | 0.01% | 2026-06-30 |
| LuminArx Capital Management LP | 2,015,000 | $11,262,194 | ▲ +15,000 | 5.02% | 2026-06-30 |
| Context Capital Management, LLC | 2,000,000 | $11,224,919 | Unchanged | 0.22% | 2026-06-30 |
| FMR LLC | 1,850,099 | $11,037,453 | ▼ -18,995 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 442,765 | $10,847,749 | ▲ +339,137 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 440,595 | $10,794,578 | ▼ -159,260 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 438,410 | $10,741,045 | ▲ +176,666 | 0.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 430,625 | $10,550,304 | ▲ +35,896 | 0.01% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 4,000 | $9,800,000 | New position | 0.30% | 2026-06-30 |
| Azora Capital LP | 394,535 | $9,666,108 | ▲ +134,958 | 0.41% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 393,000 | $9,628,500 | New position | 1.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375,468 | $9,198,966 | ▲ +9,502 | 0.01% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 375,000 | $9,179,963 | ▼ -75,000 | 0.96% | 2026-06-30 |
| Alberta Investment Management Corp | 352,500 | $8,636,250 | New position | 0.05% | 2026-06-30 |
| Platform Technology Partners | 350,000 | $8,575,000 | New position | 1.40% | 2026-06-30 |
| NOMURA HOLDINGS INC | 345,138 | $8,455,883 | ▼ -141,048 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 336,704 | $8,249,248 | ▲ +319,127 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 316,232 | $7,747,684 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 312,945 | $7,667,153 | ▲ +82,792 | 0.03% | 2026-06-30 |
| Moody Aldrich Partners LLC | 295,672 | $7,243,964 | New position | 1.30% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 295,123 | $7,230,514 | ▲ +12,502 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 276,223 | $6,767,464 | ▲ +5,006 | 0.00% | 2026-06-30 |
| RR Advisors, LLC | 272,250 | $6,670,125 | ▼ -7,750 | 1.93% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 263,300 | $6,450,850 | ▼ -163,300 | 0.03% | 2026-06-30 |
| FORA Capital, LLC | 262,487 | $6,428,280 | ▼ -197,026 | 0.44% | 2026-06-30 |
| Clear Street Group Inc. | 259,291 | $6,352,630 | ▲ +36,449 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 255,952 | $6,270,824 | New position | 0.12% | 2026-06-30 |
| Alight Capital Management LP | 255,000 | $6,247,500 | ▼ -45,000 | 0.88% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 244,922 | $6,000,589 | New position | 1.28% | 2026-06-30 |
| Russell Investments Group, Ltd. | 236,770 | $5,800,874 | ▲ +200,066 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 232,511 | $5,698,209 | New position | 0.08% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 232,000 | $5,684,000 | ▼ -388,000 | 0.12% | 2026-06-30 |
| Creative Planning | 226,303 | $5,544,433 | ▲ +61,734 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 223,425 | $5,473,913 | ▲ +41,476 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 420,428 | $5,410,908 | ▲ +46,774 | 0.00% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 215,000 | $5,267,500 | ▲ +45,000 | 0.24% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 211,206 | $5,174,547 | ▲ +11,442 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 203,493 | $4,985,579 | ▲ +4,735 | 0.17% | 2026-06-30 |
| MetLife Investment Management, LLC | 197,757 | $4,845,047 | ▲ +20,149 | 0.02% | 2026-06-30 |
| AFFINITY WEALTH MANAGEMENT LLC | 194,792 | $4,772,404 | New position | 0.61% | 2026-06-30 |
| Delta Global Management LP | 189,948 | $4,653,726 | New position | 0.50% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 188,172 | $4,610,214 | ▲ +21,964 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 180,553 | $4,423,549 | New position | 0.03% | 2026-06-30 |
| Informed Momentum Co LLC | 168,816 | $4,135,992 | New position | 0.37% | 2026-06-30 |
| CSS LLC/IL | 166,150 | $4,070,675 | ▼ -6,000 | 0.16% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 172,754 | $3,945,701 | ▲ +57,026 | 0.01% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 158,759 | $3,889,596 | ▼ -48,817 | 0.05% | 2026-06-30 |
| Man Group plc | 156,524 | $3,834,838 | ▲ +145,330 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,800 | $3,792,600 | ▲ +95,224 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 150,592 | $3,689,504 | ▼ -28,967 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 150,000 | $3,675,000 | ▼ -438,658 | 0.03% | 2026-06-30 |
| Defiance ETFs, LLC | 154,095 | $3,519,530 | ▲ +80,788 | 0.05% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 215,000 | $3,473,396 | ▼ -52,500 | 0.08% | 2026-06-30 |
| Jupiter Topco LLC | 141,828 | $3,472,659 | New position | 0.00% | 2026-06-30 |
| Delphi Financial Group, Inc. | 140,845 | $3,450,703 | Unchanged | 1.71% | 2026-06-30 |
| XTX Topco Ltd | 138,352 | $3,389,624 | New position | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 136,556 | $3,345,622 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,388 | $3,268,006 | ▲ +31,006 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 130,747 | $3,203,302 | New position | 0.09% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 130,068 | $3,186,666 | New position | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 128,162 | $3,139,969 | ▲ +13,859 | 0.06% | 2026-06-30 |
| Jefferies Financial Group Inc. | 127,500 | $3,123,750 | ▼ -394,377 | 0.02% | 2026-06-30 |
| Crawford Fund Management, LLC | 127,000 | $3,111,500 | ▲ +57,000 | 0.48% | 2026-06-30 |
| Voleon Capital Management LP | 125,279 | $3,069,336 | New position | 0.06% | 2026-06-30 |
| 3G Capital Partners LP | 125,000 | $3,062,500 | New position | 0.82% | 2026-06-30 |
| FIFTH THIRD BANCORP | 124,407 | $3,047,987 | ▼ -73,826 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 8,495,454 | $2,907,845 | ▲ +99,195 | 0.00% | 2026-06-30 |
| Rokos Capital Management LLP | 112,101 | $2,744,232 | New position | 0.01% | 2026-06-30 |
| Harvest Investment Services, LLC | 108,491 | $2,658,030 | ▼ -5,931 | 0.41% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 107,377 | $2,630,737 | ▼ -34,960 | 0.01% | 2026-06-30 |
| Nicholas Investment Partners, LP | 103,602 | $2,538,249 | New position | 0.14% | 2026-06-30 |
| Marex Group Ltd | 103,399 | $2,533,277 | ▼ -1,290,630 | 0.01% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 100,989 | $2,474,231 | New position | 0.60% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 100,197 | $2,454,826 | ▲ +12,647 | 0.02% | 2026-06-30 |
| Tyche Wealth Partners LLC | 100,000 | $2,450,000 | Unchanged | 0.34% | 2026-06-30 |
| FirstWave Capital Management LLC | 98,381 | $2,410,334 | New position | 1.06% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 96,399 | $2,361,776 | New position | 0.07% | 2026-06-30 |
| Alchemi Wealth, LLC | 92,669 | $2,270,391 | ▲ +919 | 1.06% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 89,428 | $2,190,986 | ▲ +3,006 | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 89,000 | $2,180,500 | ▼ -120,200 | 0.39% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,208 | $2,136,596 | ▲ +6,936 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 86,264 | $2,113,468 | New position | 0.07% | 2026-06-30 |
| IEQ CAPITAL, LLC | 85,000 | $2,082,500 | New position | 0.01% | 2026-06-30 |
| Ripple Effect Asset Management LP | 84,800 | $2,077,600 | New position | 0.48% | 2026-06-30 |
| Kestra Advisory Services, LLC | 84,038 | $2,058,931 | ▼ -8,475 | 0.01% | 2026-06-30 |
| Duncan Williams Asset Management, LLC | 84,026 | $2,058,637 | ▲ +1,322 | 0.46% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 81,003 | $1,984,574 | ▲ +6,029 | 0.02% | 2026-06-30 |
| Regal Partners Ltd | 80,806 | $1,979,747 | ▲ +23,610 | 0.11% | 2026-06-30 |
| Baird Financial Group, Inc. | 80,348 | $1,968,526 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 80,032 | $1,960,784 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 80,008 | $1,960,196 | ▼ -422,690 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 79,136 | $1,938,843 | ▲ +51,527 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 79,004 | $1,935,597 | ▼ -25,256 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,773 | $1,929,937 | ▲ +40,073 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 77,812 | $1,906,394 | ▲ +21,849 | 0.05% | 2026-06-30 |
| Candelo Capital Management LP | 77,000 | $1,886,500 | New position | 1.16% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 76,960 | $1,885,520 | New position | 0.04% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 75,460 | $1,848,770 | New position | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 74,251 | $1,819,151 | ▼ -101,771 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 74,114 | $1,815,793 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 73,400 | $1,798,300 | ▲ +4,100 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 71,715 | $1,757,020 | ▼ -1,787,411 | 0.01% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 70,819 | $1,735,066 | New position | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 69,475 | $1,702,138 | ▲ +1,760 | 0.00% | 2026-06-30 |
| Sippican Capital Advisors | 69,200 | $1,695,400 | ▼ -1,400 | 1.03% | 2026-06-30 |
| CastleKnight Management LP | 68,100 | $1,668,450 | ▼ -622,100 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 68,020 | $1,666,490 | ▼ -15,155 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 67,916 | $1,663,944 | ▲ +46,354 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 67,638 | $1,657,131 | New position | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 67,527 | $1,654,400 | ▼ -7,738 | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 66,717 | $1,634,940 | ▼ -4,335 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 64,759 | $1,586,596 | New position | 0.02% | 2026-06-30 |
| Altshuler Shaham Ltd | 875,042 | $1,566,138 | New position | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 62,983 | $1,543,084 | ▲ +29,110 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 62,489 | $1,530,981 | ▼ -402 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 62,476 | $1,530,662 | ▲ +45,954 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,075 | $1,483,028 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 58,500 | $1,433,250 | ▲ +12,500 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 58,439 | $1,431,756 | ▼ -2,187 | 0.00% | 2026-06-30 |
| Global Assets Advisory, LLC | 61,054 | $1,410,042 | ▲ +1,988 | 0.31% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 56,855 | $1,392,948 | ▼ -10,000 | 0.17% | 2026-06-30 |
| Scott Capital Advisors, LLC | 50,740 | $1,243,130 | ▲ +10,740 | 0.19% | 2026-06-30 |
| Feynman Point Asset Management LLC | 50,377 | $1,234,237 | ▼ -45,646 | 2.25% | 2026-06-30 |
| Skaana Management L.P. | 49,957 | $1,223,947 | Unchanged | 0.26% | 2026-06-30 |
| Sanctuary Advisors, LLC | 49,496 | $1,212,652 | ▼ -11,009 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 49,346 | $1,208,977 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 49,329 | $1,208,561 | ▲ +5,070 | 0.13% | 2026-06-30 |
| Corient Private Wealth LP | 49,045 | $1,201,604 | New position | 0.00% | 2026-06-30 |
| Keebeck Wealth Management | 48,875 | $1,197,438 | ▲ +1,875 | 0.12% | 2026-06-30 |
| Centiva Capital, LP | 48,600 | $1,190,700 | ▼ -3,973 | 0.01% | 2026-06-30 |
| Marnell Management LLC | 47,715 | $1,169,018 | ▼ -158,185 | 0.45% | 2026-06-30 |
| Arrington Capital Management, LLC | 47,000 | $1,151,500 | New position | 0.71% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 46,562 | $1,140,769 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 44,998 | $1,102,453 | ▼ -2,996 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 44,929 | $1,100,761 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 43,882 | $1,075,101 | ▼ -6,511 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 42,933 | $1,051,858 | New position | 0.14% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 42,838 | $1,049,531 | ▼ -1,764 | 0.01% | 2026-06-30 |
| Strategic Blueprint, LLC | 42,753 | $1,047,455 | ▲ +1,050 | 0.05% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 42,676 | $1,045,560 | ▲ +8,389 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,200 | $1,033,900 | New position | 0.01% | 2026-06-30 |
| Anson Funds Management LP | 42,000 | $1,029,000 | New position | 0.06% | 2026-06-30 |
| Arlington Trust Co LLC | 41,513 | $1,017,069 | ▲ +41,500 | 0.09% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 40,000 | $980,000 | New position | 0.09% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 38,920 | $953,540 | New position | 0.06% | 2026-06-30 |
| National Philanthropic Trust | 38,146 | $934,577 | Unchanged | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 37,838 | $927,031 | ▼ -17,946 | 0.00% | 2026-06-30 |
| Mariner, LLC | 37,309 | $914,085 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 37,277 | $913,286 | ▲ +14,991 | 0.07% | 2026-06-30 |
| Tradition Wealth Management, LLC | 37,199 | $911,376 | ▲ +1,213 | 0.06% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 36,947 | $905,202 | ▼ -3,503 | 0.15% | 2026-06-30 |
| AVAII WEALTH MANAGEMENT, LLC | 36,232 | $887,685 | New position | 0.26% | 2026-06-30 |
| Cetera Investment Advisers | 34,534 | $846,083 | ▼ -10,932 | 0.00% | 2026-06-30 |
| Aventail Capital Group, LP | 34,489 | $844,980 | New position | 0.05% | 2026-06-30 |
| Abundance Wealth Counselors | 34,035 | $833,858 | ▲ +17,011 | 0.05% | 2026-06-30 |
| XPONANCE LLC | 33,498 | $820,701 | ▲ +3,222 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 33,427 | $818,962 | ▲ +13,678 | 0.00% | 2026-06-30 |
| Central Asset Investments & Management Holdings (HK) Ltd | 32,400 | $793,800 | New position | 0.31% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 32,141 | $787,455 | ▼ -14,704 | 0.02% | 2026-06-30 |
| Intrua Financial, LLC | 31,526 | $772,387 | ▲ +350 | 0.07% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 30,831 | $755,360 | ▲ +3,913 | 0.02% | 2026-06-30 |
| Ninepoint Partners LP | 30,391 | $744,580 | ▼ -20,055 | 0.06% | 2026-06-30 |
| Bosman Wealth Management, LLC | 29,792 | $729,904 | ▼ -13,470 | 0.45% | 2026-06-30 |
| Wealthspire Advisors, LLC | 28,885 | $707,683 | ▲ +16,883 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 27,290 | $668,605 | ▲ +9,112 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 27,156 | $665,322 | ▼ -15,493 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 26,900 | $659,050 | ▲ +8,534 | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 26,555 | $650,598 | New position | 0.04% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 26,494 | $649,117 | ▲ +7,603 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 26,360 | $645,820 | ▲ +4,385 | 0.12% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 25,955 | $635,898 | ▲ +12,159 | 0.00% | 2026-06-30 |
| SLT Holdings LLC | 25,475 | $624,138 | ▲ +8,700 | 0.39% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 25,230 | $618,135 | ▲ +901 | 0.05% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 25,000 | $612,500 | New position | 0.13% | 2026-06-30 |
| Phoenix Financial Ltd. | 25,000 | $610,669 | ▼ -981 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 23,891 | $585,330 | ▲ +2,017 | 0.01% | 2026-06-30 |
| MATHER GROUP, LLC. | 23,758 | $582,071 | ▼ -2,158 | 0.01% | 2026-06-30 |
| Brookstone Capital Management | 23,714 | $580,981 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 23,671 | $579,950 | New position | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 21,983 | $567,596 | ▼ -3,085 | 0.01% | 2026-06-30 |
| Symmetry Investments LP | 23,123 | $566,514 | New position | 0.04% | 2026-06-30 |
| Lauer Wealth, LLC | 27,750 | $551,393 | ▼ -5,500 | 0.33% | 2026-06-30 |
| GREENLEAF TRUST | 22,215 | $544,268 | ▼ -491 | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 22,135 | $542,308 | New position | 0.07% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,850 | $535,325 | ▼ -800 | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 21,788 | $533,806 | ▲ +10,904 | 0.00% | 2026-06-30 |
| ABS Investment Management LLC | 25 | $531,650 | New position | 0.33% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 25 | $531,650 | New position | 0.33% | 2026-06-30 |
| ALLSTATE CORP | 21,041 | $515,505 | ▼ -42,386 | 0.01% | 2026-06-30 |
| Wealth Management Partners, LLC | 20,546 | $503,377 | ▼ -2,464 | 0.12% | 2026-06-30 |
| Abel Hall, LLC | 20,250 | $496,125 | ▲ +110 | 0.09% | 2026-06-30 |
| Snowden Capital Advisors LLC | 20,201 | $494,925 | ▲ +99 | 0.01% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 20,040 | $490,980 | ▼ -8,100 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 20,015 | $490,384 | New position | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 87,000 | $487,848 | Unchanged | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 19,711 | $482,920 | ▼ -1,342 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 19,700 | $482,650 | Unchanged | 0.30% | 2026-06-30 |
| MGO ONE SEVEN LLC | 19,529 | $478,461 | ▼ -4,366 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 19,501 | $477,775 | ▼ -11,287 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 19,226 | $471,038 | ▲ +12,012 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 19,050 | $466,725 | ▼ -10,150 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 18,773 | $459,939 | ▲ +1,841 | 0.00% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 18,320 | $448,840 | ▼ -1,263 | 0.34% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 18,820 | $448,730 | New position | 0.05% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 18,238 | $446,831 | ▼ -12,693 | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 17,443 | $427,354 | ▼ -13,653 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 17,415 | $426,667 | New position | 0.04% | 2026-06-30 |
| SIG BROKERAGE, LP | 16,700 | $409,150 | ▼ -20,000 | 0.01% | 2026-06-30 |
| Synergy Asset Management, LLC | 16,637 | $407,607 | ▲ +1,114 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,591 | $406,480 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 16,471 | $403,540 | ▼ -1,986 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 16,332 | $400,134 | New position | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 16,241 | $397,905 | ▲ +5,159 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 16,119 | $394,916 | New position | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 100 | $386,667 | New position | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,645 | $383,303 | New position | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 15,424 | $377,888 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 15,422 | $377,839 | ▲ +3,305 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 15,200 | $372,400 | ▼ -145,655 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 14,954 | $366,373 | ▲ +12,603 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 14,945 | $366,153 | ▼ -1,341 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 14,812 | $362,895 | ▼ -1,318 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 14,604 | $357,844 | ▲ +1,430 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 14,413 | $353,119 | ▲ +3,282 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 14,371 | $352,090 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 14,213 | $348,219 | New position | 0.00% | 2026-06-30 |
| Lotus Technology Management, LP | 14,083 | $345,034 | New position | 0.42% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,078 | $344,914 | ▲ +153 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 14,000 | $343,000 | Unchanged | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 13,647 | $334,351 | ▼ -611,340 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 13,558 | $332,174 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 13,446 | $329,427 | ▼ -4,545 | 0.00% | 2026-06-30 |
| DKM Wealth Management, Inc. | 13,381 | $327,835 | ▼ -100 | 0.21% | 2026-06-30 |
| Lodestone Wealth Management LLC | 12,821 | $314,115 | ▲ +2,681 | 0.11% | 2026-06-30 |
| CIBC Asset Management Inc | 12,528 | $306,936 | ▼ -3,061 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 12,213 | $299,219 | ▲ +1,801 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 12,207 | $299,072 | New position | 0.05% | 2026-06-30 |
| Headlands Technologies LLC | 12,129 | $297,161 | New position | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,027 | $294,662 | ▼ -4,706 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,960 | $293,022 | New position | 0.00% | 2026-06-30 |
| W ADVISORS, LLC | 11,570 | $283,465 | Unchanged | 0.13% | 2026-06-30 |
| Bluebird Wealth Management LLC | 11,537 | $282,657 | New position | 0.25% | 2026-06-30 |
| Concentric Capital Strategies, LP | 11,189 | $274,131 | ▼ -1,101 | 0.02% | 2026-06-30 |
| Nykredit A/S | 11,096 | $271,852 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 10,928 | $267,736 | ▼ -4,510 | 0.00% | 2026-06-30 |
| Key Client Fiduciary Advisors, LLC | 10,824 | $265,188 | ▼ -9,946 | 0.08% | 2026-06-30 |
| Bayesian Capital Management, LP | 10,700 | $262,150 | New position | 0.17% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,462 | $256,319 | ▲ +3,744 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 10,275 | $251,738 | New position | 0.07% | 2026-06-30 |
| Independent Advisor Alliance | 10,119 | $247,916 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 10,054 | $246,323 | New position | 0.00% | 2026-06-30 |
| Weaver Consulting Group | 10,008 | $245,196 | Unchanged | 0.05% | 2026-06-30 |
| Harbor Advisors LLC | 10,000 | $245,000 | ▼ -20,000 | 0.03% | 2026-06-30 |
| Portus Wealth Advisors, LLC | 9,640 | $236,180 | ▲ +779 | 0.19% | 2026-06-30 |
| Callan Family Office, LLC | 9,554 | $234,073 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 9,385 | $229,932 | New position | 0.01% | 2026-06-30 |
| Stokes Family Office, LLC | 9,250 | $226,625 | New position | 0.03% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,050 | $221,725 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 8,955 | $219,398 | New position | 0.00% | 2026-06-30 |
| WT Wealth Management | 8,871 | $217,340 | ▼ -5,923 | 0.06% | 2026-06-30 |
| AE Wealth Management LLC | 8,566 | $209,873 | New position | 0.00% | 2026-06-30 |
| BROWN WEALTH MANAGEMENT, LLC | 8,536 | $209,132 | New position | 0.05% | 2026-06-30 |
| GABELLI FUNDS LLC | 8,500 | $208,250 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 8,410 | $206,045 | New position | 0.00% | 2026-06-30 |
| SCS Capital Management LLC | 8,331 | $204,110 | New position | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 8,297 | $203,277 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 8,035 | $202,713 | New position | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 8,162 | $176,708 | Unchanged | 0.06% | 2026-06-30 |
| IFP Advisors, Inc | 7,087 | $173,632 | ▲ +6,937 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 6,528 | $159,936 | ▲ +430 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,280,583 | $153,875 | ▲ +5,928,350 | 0.02% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 6,027 | $147,662 | ▲ +2,500 | 0.02% | 2026-06-30 |
| CENTRAL TRUST Co | 5,920 | $145,040 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 5,575 | $136,588 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,997 | $122,426 | ▼ -558 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,932 | $120,834 | ▼ -4,750 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 4,919 | $120,530 | New position | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 4,705 | $115,273 | ▲ +3,705 | 0.01% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 4,571 | $111,990 | ▲ +4,018 | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,029 | $98,718 | New position | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 4,015 | $98,368 | ▲ +70 | 0.02% | 2026-06-30 |
| Rakuten Securities, Inc. | 3,867 | $94,742 | ▲ +319 | 0.02% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 3,748,431 | $91,837 | ▲ +725,232 | 0.06% | 2026-06-30 |
| Parallel Advisors, LLC | 3,713 | $90,969 | ▲ +59 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,859 | $70,046 | ▲ +129 | 0.00% | 2026-06-30 |
| DLK Investment Management, LLC | 16,300 | $67,645 | New position | 0.03% | 2026-06-30 |
| Synergy Investment Management, LLC | 2,477 | $60,687 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,410 | $59,044 | ▲ +84 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 2,370 | $58,065 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,254 | $55,223 | ▼ -510 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,197 | $53,828 | ▼ -1,160 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,079 | $50,936 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,026 | $49,637 | ▲ +327 | 0.00% | 2026-06-30 |
| Sherman Asset Management, Inc. | 2,008 | $49,196 | Unchanged | 0.04% | 2026-06-30 |
| Peterson Wealth Services | 1,934 | $47,383 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,810 | $44,345 | ▼ -906 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 1,807,082 | $44,274 | ▲ +751,430 | 0.13% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,743 | $42,704 | ▲ +75 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,700 | $41,650 | ▲ +500 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,656 | $40,500 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,510 | $36,995 | ▲ +814 | 0.00% | 2026-06-30 |
| Benson Wealth Management INC | 1,246 | $30,527 | ▼ -740 | 0.03% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,057 | $25,897 | ▲ +10 | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 1,020 | $24,990 | Unchanged | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1,010 | $24,745 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 868 | $21,552 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 823 | $20,164 | ▼ -95 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 722 | $17,675 | ▲ +352 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 664 | $16,268 | ▲ +551 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 636 | $15,582 | ▲ +631 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 632 | $15,484 | ▲ +11 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 582 | $14,259 | ▼ -452 | 0.00% | 2026-06-30 |
| Quarry LP | 572 | $14,014 | ▲ +421 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 540 | $13,230 | ▲ +263 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 522 | $12,789 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 500 | $12,250 | Unchanged | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 457 | $11,197 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 429 | $10,511 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 401 | $9,825 | ▲ +184 | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 400 | $9,800 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 359,720 | $8,813 | ▲ +73,316 | 0.02% | 2026-06-30 |
| PlanVest Financial, Inc | 300 | $7,350 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 290 | $7,105 | ▲ +200 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 283 | $6,934 | ▲ +218 | 0.00% | 2026-06-30 |
| Three Bearings Fiduciary Advisors, Inc. | 268 | $6,566 | Unchanged | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 237 | $5,807 | ▼ -43 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 206 | $5,047 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 160 | $3,920 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 150 | $3,675 | ▼ -3 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 150 | $3,675 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 146,253 | $3,583 | New position | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 122 | $2,989 | Unchanged | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 122 | $2,989 | ▼ -42 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 106,600 | $2,612 | ▲ +39,700 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 100 | $2,450 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $2,450 | ▲ +81 | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 100 | $2,450 | New position | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 100 | $2,450 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 100 | $2,284 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 92 | $2,254 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 88,300 | $2,163 | ▲ +6,384 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 76 | $1,862 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 73 | $1,789 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 68,151 | $1,670 | ▼ -128,907 | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 60 | $1,470 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 59,930 | $1,468 | ▲ +24,315 | 0.09% | 2026-06-30 |
| Clearstead Advisors, LLC | 57 | $1,397 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,167 | $1,156 | New position | 0.01% | 2026-06-30 |
| Virtu Financial LLC | 42,882 | $1,051 | ▼ -14,662 | 0.03% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 42 | $1,029 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 40 | $980 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 2,600 | $866 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 20 | $490 | Unchanged | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 19,302 | $473 | ▼ -11,490 | 0.02% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 18,000 | $441 | ▼ -900 | 0.01% | 2026-06-30 |
| Concord Wealth Partners | 17 | $417 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 16 | $392 | New position | 0.00% | 2026-06-30 |
| Cloud Capital Management, LLC | 15,530 | $380 | ▲ +30 | 0.14% | 2026-06-30 |
| Kilter Group LLC | 15 | $368 | Unchanged | 0.00% | 2026-06-30 |
| Ceeto Capital Group, LLC | 14,000 | $343 | New position | 0.09% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,472 | $330 | ▲ +2,472 | 0.02% | 2026-06-30 |
| KBC Group NV | 9,925 | $243 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 9,580 | $234 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,217 | $226 | ▼ -983 | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 21,225 | $147 | New position | 0.01% | 2026-06-30 |
| Capital Analysts, LLC | 903 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 456 | $11 | ▼ -33,769 | 0.01% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 200 | $5 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 85 | $2 | ▼ -50 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 1 | $0 | ▼ -5,226 | 0.00% | 2026-06-30 |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beartown Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Helix Partners Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DSC Meridian Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Royal Fund Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Belvedere Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sender Co & Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pentwater Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kintayl Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rafferty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Soltis Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| High Note Wealth, 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 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 |