← All institutions
Institutional Holdings
CLSKOwnership Summary
Institutions Holding
485
Total Shares Held
761,001,614
Total Value Held
$4,575,273,901
Quarter
2026-06-30
Active Positions
Increased Positions
128
337,756,487 shares
Decreased Positions
127
211,643,823 shares
Held Positions
73
64,542,756 shares
New Positions
115
147,058,548 shares
Sold Out Positions
42
4,830,125 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55,407,754 | $632,867,161 | ▲ +3,240,142 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 105,189,640 | $301,614,703 | ▲ +46,215,716 | 0.14% | 2026-06-30 |
| JANE STREET GROUP, LLC | 12,913,301 | $186,916,993 | ▲ +2,463,363 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 27,825,124 | $182,079,535 | ▲ +3,806,092 | 0.01% | 2026-06-30 |
| Situational Awareness LP | 12,276,139 | $178,617,822 | Unchanged | 0.88% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,042,032 | $175,211,566 | ▼ -2,810,529 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,458,803 | $166,725,584 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,122,007 | $161,825,202 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 9,647,132 | $140,382,901 | ▼ -4,455,645 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 7,260,121 | $132,855,734 | ▲ +119,147 | 0.01% | 2026-06-30 |
| UBS Group AG | 19,502,424 | $125,915,947 | ▲ +219,046 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 6,766,119 | $98,447,031 | ▼ -12,927,757 | 0.11% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,777,678 | $84,065,215 | ▼ -2,040,209 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 4,560,687 | $66,357,986 | ▲ +2,079,032 | 0.08% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,184,603 | $60,885,974 | ▼ -586,400 | 0.53% | 2026-06-30 |
| Context Capital Management, LLC | 46,556,000 | $60,499,522 | ▼ -24,250,000 | 1.18% | 2026-06-30 |
| Nuveen, LLC | 9,989,025 | $59,179,563 | ▲ +6,892,883 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 41,635,000 | $54,283,713 | New position | 0.71% | 2026-06-30 |
| Invesco Ltd. | 3,607,345 | $52,486,870 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,433,180 | $49,952,769 | ▲ +15,385 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,326,043 | $47,630,865 | ▲ +126,057 | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 40,000,000 | $46,116,000 | New position | 0.55% | 2026-06-30 |
| MORGAN STANLEY | 3,063,702 | $44,550,359 | ▼ -3,695,802 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,239,658 | $43,067,958 | ▼ -18,746,666 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,905,745 | $42,278,589 | ▲ +143,164 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,895,831 | $42,134,341 | ▼ -40,914 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 2,814,618 | $40,952,692 | ▲ +292,882 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 29,519,000 | $38,604,621 | Unchanged | 0.70% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,289,205 | $33,307,954 | ▲ +2,166,050 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 2,200,873 | $32,022,703 | ▼ -652,309 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,180,237 | $31,722,448 | ▲ +1,999,082 | 0.06% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 5,530,578 | $30,779,010 | ▲ +5,434,864 | 0.48% | 2026-06-30 |
| Covalis Capital LLP | 1,973,047 | $28,707,834 | New position | 1.62% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,923,323 | $27,984,349 | ▼ -870,944 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,907,200 | $27,749,760 | ▼ -1,038,995 | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,983,044 | $26,270,067 | ▼ -353,293 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 18,018,329 | $25,724,765 | ▼ -8,217,760 | 0.09% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 19,705,000 | $25,606,649 | ▼ -3,842,000 | 0.57% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,900,651 | $25,007,339 | ▼ -32,520 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,711,366 | $24,900,375 | ▲ +1,156,608 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,689,065 | $24,575,896 | New position | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,612,486 | $23,461,671 | ▼ -968,068 | 0.15% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,601,085 | $23,295,787 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,493,451 | $21,729,712 | ▼ -50,559 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 1,420,396 | $20,666,761 | ▲ +118,543 | 0.15% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 15,063,845 | $20,644,196 | ▲ +15,002,116 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 1,362,800 | $19,828,740 | ▲ +1,200,000 | 0.09% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,330,200 | $19,354,410 | ▲ +851,300 | 0.03% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14,319,500 | $18,701,348 | ▲ +14,282,000 | 0.26% | 2026-06-30 |
| Tidal Investments LLC | 1,531,543 | $18,666,564 | ▼ -861,301 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 1,240,120 | $18,043,747 | ▼ -2,744 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 1,225,300 | $17,828,115 | ▲ +212,436 | 0.02% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,200,000 | $17,460,000 | New position | 0.05% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 1,124,735 | $16,364,894 | ▲ +230,000 | 1.69% | 2026-06-30 |
| Trexquant Investment LP | 1,094,727 | $15,928,278 | New position | 0.09% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 12,000,000 | $15,594,000 | Unchanged | 0.20% | 2026-06-30 |
| Bitwise Funds Trust | 1,059,848 | $15,420,789 | New position | 3.41% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,012,098 | $14,726,026 | ▼ -689,212 | 0.07% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,865,968 | $13,904,504 | ▼ -16,012,632 | 0.02% | 2026-06-30 |
| Fort Baker Capital Management LP | 10,000,000 | $13,098,350 | ▲ +5,000,000 | 0.96% | 2026-06-30 |
| Public Sector Pension Investment Board | 881,594 | $12,827,193 | ▼ -33,421 | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 868,279 | $12,633,459 | ▲ +484,725 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,287,810 | $12,558,000 | ▼ -2,280,620 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 839,123 | $12,209,248 | ▼ -5,826 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 834,107 | $12,136,257 | ▼ -1,742,580 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 790,296 | $11,498,807 | ▲ +97,443 | 0.02% | 2026-06-30 |
| Goodlander Investment Management, LLC | 770,841 | $11,215,737 | New position | 3.39% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 8,648,000 | $11,194,836 | Unchanged | 0.01% | 2026-06-30 |
| Beartown Capital Management, LLC | 750,000 | $10,912,500 | ▼ -2,500,000 | 4.80% | 2026-06-30 |
| Boundless Plain Holdings Ltd | 734,587 | $10,688,241 | Unchanged | 2.48% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,806,404 | $10,354,244 | ▼ -3,185,795 | 0.00% | 2026-06-30 |
| FMR LLC | 7,289,004 | $10,151,468 | ▼ -85,378 | 0.00% | 2026-06-30 |
| NATIXIS | 640,779 | $9,323,334 | New position | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 635,994 | $9,253,712 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 615,936 | $8,961,847 | ▼ -67,334 | 0.01% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 6,604,000 | $8,618,220 | New position | 0.50% | 2026-06-30 |
| Legal & General Group Plc | 571,023 | $8,308,385 | ▲ +52,561 | 0.00% | 2026-06-30 |
| Galaxy Digital Capital Management GP LLC | 560,540 | $8,155,857 | ▼ -323,705 | 3.96% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,183,845 | $8,145,380 | ▲ +1,544,665 | 0.01% | 2026-06-30 |
| Fort Point Capital Partners LLC | 559,052 | $8,134,207 | ▼ -150,000 | 0.56% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 517,637 | $7,531,618 | ▲ +423,715 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 512,476 | $7,456,526 | ▲ +349,658 | 0.79% | 2026-06-30 |
| Swiss National Bank | 500,400 | $7,280,820 | ▼ -5,400 | 0.00% | 2026-06-30 |
| Alight Capital Management LP | 500,000 | $7,275,000 | Unchanged | 1.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 493,073 | $7,174,211 | ▲ +77,034 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 477,233 | $6,943,740 | ▼ -35,036 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471,507 | $6,860,427 | ▼ -25,788 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,790,571 | $6,848,413 | ▼ -4,672,286 | 0.01% | 2026-06-30 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 468,455 | $6,816,020 | ▼ -871,343 | 4.78% | 2026-06-30 |
| Weiss Asset Management LP | 5,000,000 | $6,549,179 | New position | 0.07% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,876,300 | $6,524,332 | ▼ -10,000,000 | 0.01% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 419,742 | $6,107,246 | ▲ +4,519 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 398,400 | $5,796,720 | ▲ +146,703 | 0.03% | 2026-06-30 |
| Summit Financial, LLC | 391,633 | $5,698,260 | ▲ +21,698 | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,033,381 | $5,663,694 | ▲ +1,008,408 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 384,426 | $5,593,398 | ▲ +345,509 | 0.07% | 2026-06-30 |
| Assenagon Asset Management S.A. | 379,442 | $5,520,881 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 365,261 | $5,314,548 | ▼ -108,422 | 0.06% | 2026-06-30 |
| SHARIAPORTFOLIO, INC. | 352,497 | $5,128,831 | ▼ -217,430 | 1.81% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 350,000 | $5,092,500 | ▼ -700,000 | 0.54% | 2026-06-30 |
| Axxion S.A. | 350,000 | $5,092,500 | New position | 0.36% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 361,294 | $4,920,825 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 333,956 | $4,859,061 | ▲ +94,702 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 331,185 | $4,818,742 | New position | 0.19% | 2026-06-30 |
| Verition Fund Management LLC | 3,047,300 | $4,586,715 | ▲ +47,300 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 520,099 | $4,187,289 | ▲ +439,617 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,394 | $4,181,583 | ▼ -13,294 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 281,034 | $4,089,045 | ▲ +258,108 | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 270,558 | $3,936,618 | ▼ -105,742 | 0.02% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 3,000 | $3,929,400 | Unchanged | 0.29% | 2026-06-30 |
| Jump Financial, LLC | 2,544,536 | $3,884,248 | New position | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 263,895 | $3,839,672 | ▲ +2,390 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 249,329 | $3,627,737 | ▼ -299,283 | 0.03% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 234,471 | $3,411,553 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 228,830 | $3,329,476 | New position | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 208,000 | $3,026,400 | ▲ +75,000 | 0.46% | 2026-06-30 |
| Maridea Wealth Management LLC | 207,047 | $3,012,534 | ▼ -105,331 | 0.33% | 2026-06-30 |
| DE BURLO GROUP INC | 205,700 | $2,992,935 | New position | 0.55% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 203,117 | $2,955,352 | ▲ +129,045 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 191,529 | $2,786,740 | ▼ -80,019 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 197,971 | $2,696,365 | ▲ +94,703 | 0.04% | 2026-06-30 |
| Perigon Wealth Management, LLC | 184,857 | $2,689,670 | New position | 0.04% | 2026-06-30 |
| Shaolin Capital Management LLC | 184,243 | $2,680,736 | ▲ +183,243 | 0.13% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 310,255 | $2,640,270 | ▲ +7,179 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 391,505 | $2,584,957 | ▼ -118,639 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,923 | $2,559,679 | ▲ +10,017 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 175,000 | $2,546,250 | ▲ +95,000 | 0.08% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 2,200,000 | $2,520,457 | ▼ -3,900,000 | 0.03% | 2026-06-30 |
| BIT Capital GmbH | 172,817 | $2,514,487 | New position | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 169,121 | $2,460,711 | ▲ +112,844 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 158,546 | $2,306,844 | New position | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 157,616 | $2,293,313 | New position | 0.05% | 2026-06-30 |
| Creative Planning | 153,523 | $2,233,754 | ▲ +37,103 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 18,845,040 | $2,207,968 | ▼ -14,837,450 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 151,251 | $2,200,701 | New position | 0.01% | 2026-06-30 |
| Marex Group Ltd | 150,925 | $2,195,959 | ▼ -3,636,743 | 0.01% | 2026-06-30 |
| Jain Global LLC | 150,000 | $2,182,500 | Unchanged | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 147,766 | $2,149,995 | ▲ +9,591 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,723 | $1,916,570 | ▲ +16,197 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 126,815 | $1,845,154 | ▼ -22,016 | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 125,992 | $1,833,184 | ▼ -20,698 | 0.03% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 125,802 | $1,830,419 | New position | 0.22% | 2026-06-30 |
| REX Advisers, LLC | 554,500 | $1,825,414 | New position | 4.12% | 2026-06-30 |
| Jupiter Topco LLC | 118,504 | $1,723,641 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 115,834 | $1,685,385 | ▲ +42,634 | 0.05% | 2026-06-30 |
| Louisiana State Employees Retirement System | 112,500 | $1,636,875 | ▼ -900 | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 111,361 | $1,620,303 | ▲ +17,828 | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 109,007 | $1,586,054 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,791 | $1,568,359 | ▼ -356,490 | 0.00% | 2026-06-30 |
| Man Group plc | 1,169,000 | $1,529,964 | ▼ -525,000 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 100,059 | $1,455,858 | New position | 0.08% | 2026-06-30 |
| FORA Capital, LLC | 99,690 | $1,449,761 | New position | 0.10% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 99,121 | $1,442,211 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 98,848 | $1,438,239 | ▼ -26,364 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,396 | $1,417,112 | ▼ -294,008 | 0.09% | 2026-06-30 |
| Quantbot Technologies LP | 93,409 | $1,359,101 | ▲ +10,074 | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,937 | $1,294,033 | ▲ +3,400 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 87,589 | $1,274,427 | ▲ +49,823 | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 88,702 | $1,244,046 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 88,702 | $1,244,046 | ▲ +13,340 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 84,152 | $1,224,412 | ▼ -25,767 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 79,717 | $1,159,882 | New position | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 76,133 | $1,130,499 | Unchanged | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 74,687 | $1,086,696 | ▲ +6,217 | 0.01% | 2026-06-30 |
| FirstWave Capital Management LLC | 74,622 | $1,085,750 | New position | 0.48% | 2026-06-30 |
| Numerai GP LLC | 70,827 | $1,030,533 | ▲ +49,592 | 0.08% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 69,979 | $1,018,194 | ▼ -49,597 | 0.06% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 68,806 | $1,001,127 | ▼ -1,398 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,599 | $998,115 | ▼ -425 | 0.01% | 2026-06-30 |
| VIMA LLC | 68,328 | $994,172 | New position | 0.97% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 67,462 | $981,572 | New position | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 65,800 | $957,390 | ▲ +13,400 | 0.14% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 65,742 | $956,546 | ▼ -111,574 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 62,077 | $903,215 | ▼ -1,504 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,851 | $885,382 | ▼ -2,395 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 60,349 | $878,078 | New position | 0.14% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 58,653 | $853,401 | ▼ -3,236 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,173 | $846,417 | ▼ -300 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 57,329 | $834,137 | ▼ -57 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,026 | $829,728 | ▼ -574,158 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 56,400 | $820,620 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 55,834 | $812,385 | ▼ -25,205 | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 53,448 | $777,668 | ▼ -6,907 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 53,128 | $773,012 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 52,884 | $769,462 | ▼ -2,985,016 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,980 | $741,759 | Unchanged | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 48,404 | $704,278 | ▼ -3,672 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 46,546 | $677,244 | ▲ +4,335 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 46,434 | $675,615 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 41,858 | $609,034 | ▼ -14,143 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 40,697 | $592,141 | ▲ +21,426 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 40,562 | $590,177 | ▼ -14,213 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,500 | $589,275 | ▲ +600 | 0.00% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 40,228 | $585,317 | New position | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 40,212 | $585,084 | ▲ +6,015 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 40,000 | $582,000 | ▼ -10,008 | 0.02% | 2026-06-30 |
| Anson Funds Management LP | 40,000 | $582,000 | New position | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 39,434 | $573,766 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 37,550 | $546,353 | ▲ +475 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 36,811 | $535,599 | ▼ -3,833 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 34,165 | $497,092 | ▲ +4,339 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 33,955 | $494,045 | ▼ -2,446 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 33,696 | $490,269 | ▲ +232 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 365,000 | $472,493 | New position | 0.05% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 32,000 | $465,600 | Unchanged | 0.02% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 31,405 | $456,943 | ▲ +5,055 | 0.06% | 2026-06-30 |
| Phoenix Financial Ltd. | 30,000 | $435,195 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,568 | $430,214 | ▲ +286 | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,390 | $427,331 | ▲ +122 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 28,228 | $410,717 | Unchanged | 0.13% | 2026-06-30 |
| Cresset Asset Management, LLC | 27,766 | $403,995 | ▼ -293 | 0.00% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 27,233 | $396,240 | ▼ -9,989 | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 26,696 | $388,427 | ▼ -4,678 | 0.00% | 2026-06-30 |
| Oxinas Partners, LLC | 26,427 | $384,513 | ▼ -2,825 | 0.15% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 26,229 | $381,631 | ▲ +2,070 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 25,693 | $373,833 | New position | 0.01% | 2026-06-30 |
| VARCOV Co. | 25,515 | $371,243 | ▼ -29,109 | 0.14% | 2026-06-30 |
| XPONANCE LLC | 25,004 | $363,808 | ▲ +748 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 24,500 | $356,475 | ▲ +4,000 | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 23,735 | $345,344 | New position | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 23,500 | $341,925 | ▼ -26,752 | 0.01% | 2026-06-30 |
| Soltis Investment Advisors LLC | 23,376 | $340,121 | ▲ +377 | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 23,076 | $335,756 | ▲ +12,257 | 0.03% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 22,982 | $334,388 | ▲ +2,290 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 21,760 | $316,609 | ▲ +1,463 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 21,466 | $312,340 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,047 | $306,234 | ▲ +11,010 | 0.00% | 2026-06-30 |
| Archford Capital Strategies, LLC | 20,328 | $295,772 | ▲ +23 | 0.03% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 20,170 | $293,474 | New position | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 19,939 | $290,112 | ▲ +8,155 | 0.00% | 2026-06-30 |
| R Squared Ltd | 19,475 | $283,362 | ▲ +5,119 | 0.15% | 2026-06-30 |
| Arax Advisory Partners | 19,337 | $281,353 | New position | 0.00% | 2026-06-30 |
| Beck Bode, LLC | 18,977 | $276,115 | Unchanged | 0.04% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 18,890 | $274,931 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 18,179 | $264,504 | ▲ +3,786 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,150 | $264,083 | ▼ -14,563 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 18,078 | $263,034 | ▼ -4,578 | 0.40% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 18,000 | $261,900 | ▼ -91,713 | 0.05% | 2026-06-30 |
| IHT Wealth Management, LLC | 17,950 | $261,173 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 17,731 | $257,986 | ▲ +6,601 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 17,703 | $257,579 | Unchanged | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 17,429 | $253,592 | ▲ +699 | 0.04% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 17,271 | $251,294 | ▲ +1,390 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 17,152 | $249,562 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 15,925 | $248,589 | ▼ -3,657 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,967 | $246,870 | ▼ -4,314 | 0.00% | 2026-06-30 |
| TSA Wealth Managment LLC | 16,947 | $246,579 | ▲ +117 | 0.07% | 2026-06-30 |
| GAMMA Investing LLC | 16,698 | $242,956 | ▼ -2,180 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 16,616 | $241,766 | New position | 0.00% | 2026-06-30 |
| Marnell Management LLC | 16,346 | $237,834 | ▼ -238,030 | 0.09% | 2026-06-30 |
| NorthRock Partners, LLC | 15,670 | $227,999 | ▼ -218 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 15,597 | $226,936 | ▼ -3,800 | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 15,487 | $225,336 | New position | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,688 | $213,710 | ▼ -227 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 14,569 | $211,979 | ▼ -3,345 | 0.00% | 2026-06-30 |
| Powell Investment Advisors, LLC | 14,340 | $208,647 | ▼ -253 | 0.07% | 2026-06-30 |
| Mariner, LLC | 14,306 | $208,115 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 14,200 | $206,610 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 14,083 | $204,908 | ▲ +5,235 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 13,951 | $202,987 | ▲ +2,608 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 13,936 | $202,769 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 13,838 | $201,343 | ▼ -3,287 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,474 | $198,841 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 13,471 | $196,003 | New position | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 13,346 | $194,186 | ▼ -1,196 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 13,334 | $194,010 | ▲ +1,168 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 13,225 | $192,429 | ▼ -3,041 | 0.00% | 2026-06-30 |
| Prosperity Financial Group, Inc. | 13,045 | $189,805 | ▲ +750 | 0.06% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,936 | $188,219 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 12,916 | $187,928 | New position | 0.00% | 2026-06-30 |
| Modus Advisors, LLC | 12,790 | $186,095 | Unchanged | 0.05% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 12,725 | $185,149 | New position | 0.03% | 2026-06-30 |
| Sigma Planning Corp | 12,608 | $183,446 | ▲ +475 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 12,532 | $182,341 | Unchanged | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 12,500 | $181,875 | ▼ -20,000 | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,417 | $180,667 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 12,242 | $178,121 | ▲ +93 | 0.00% | 2026-06-30 |
| CAP Partners, LLC | 12,163 | $176,972 | Unchanged | 0.09% | 2026-06-30 |
| Calamos Advisors LLC | 134,000 | $175,517 | New position | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 11,935 | $173,654 | New position | 0.10% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 11,849 | $172,403 | Unchanged | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,809 | $171,821 | ▼ -7,910 | 0.00% | 2026-06-30 |
| Haven Private, LLC | 11,757 | $171,064 | Unchanged | 0.07% | 2026-06-30 |
| Fieldview Capital Management, LLC | 11,586 | $168,576 | New position | 0.05% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 11,551 | $168,067 | New position | 0.01% | 2026-06-30 |
| M&T Bank Corp | 11,311 | $164,963 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 11,185 | $162,742 | ▼ -545 | 0.00% | 2026-06-30 |
| Sippican Capital Advisors | 10,650 | $154,957 | ▼ -900 | 0.09% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 10,500 | $152,775 | New position | 0.00% | 2026-06-30 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,429 | $151,742 | New position | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 10,293 | $149,763 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,265 | $149,356 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 10,257 | $149,239 | New position | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 10,000 | $145,500 | New position | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 9,335 | $135,824 | ▲ +1,906 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,465 | $108,616 | ▲ +600 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 100,000 | $102,007 | New position | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 6,959 | $101,259 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,332 | $92,130 | ▲ +5,425 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 6,092 | $88,639 | ▼ -3,634 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 5,961 | $86,733 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 5,714 | $83,139 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 5,565 | $80,971 | ▲ +800 | 0.00% | 2026-06-30 |
| State of Wyoming | 5,541 | $80,622 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,215 | $75,879 | ▲ +1,822 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,135 | $74,715 | ▼ -4,409 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 5,104 | $74,263 | ▼ -3,274 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 4,502 | $65,504 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 4,000 | $58,200 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,626 | $52,796 | ▲ +332 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,075 | $44,742 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,000 | $43,650 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,857 | $41,570 | ▲ +1,235 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,778 | $40,420 | ▲ +2,688 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 2,956 | $40,261 | ▼ -190 | 0.00% | 2026-06-30 |
| NFSG Corp | 2,400 | $34,920 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,100 | $30,555 | ▲ +1,256 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 2,000 | $29,100 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,813 | $26,379 | ▼ -1,070 | 0.00% | 2026-06-30 |
| Markowski Investments | 1,700 | $24,735 | New position | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 1,660,761 | $24,164 | ▼ -641,308 | 0.04% | 2026-06-30 |
| Benson Wealth Management INC | 1,621 | $23,586 | ▼ -7,218 | 0.02% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,579,815 | $22,987 | New position | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 1,501 | $21,840 | ▲ +247 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,500 | $21,825 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,314 | $21,458 | ▲ +1,056 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,400 | $20,370 | ▼ -861 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,256 | $19,305 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,319 | $19,191 | ▲ +100 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,317 | $19,162 | ▲ +59 | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 1,225 | $17,824 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,198 | $17,431 | ▲ +813 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,103 | $16,049 | ▼ -938 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,718 | $15,515 | Unchanged | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 1,000 | $14,550 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | $14,550 | New position | 0.00% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 1,000 | $14,550 | Unchanged | 0.01% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,000 | $14,550 | Unchanged | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 917,603 | $13,352 | ▲ +627,901 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 900 | $13,095 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 847 | $12,324 | ▲ +238 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 836 | $12,164 | ▼ -2 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 774 | $11,263 | ▲ +594 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 687 | $9,996 | ▲ +403 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 625 | $9,094 | ▲ +500 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 6,890,000 | $8,919 | New position | 0.03% | 2026-06-30 |
| ST GERMAIN D J CO INC | 585 | $8,512 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Advocates LLC | 527 | $7,668 | Unchanged | 0.03% | 2026-06-30 |
| Private Wealth Management Group, LLC | 425 | $6,184 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 400 | $5,820 | Unchanged | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 365 | $5,311 | New position | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 17,500 | $5,250 | Unchanged | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 350 | $5,093 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 326,968 | $4,757 | ▲ +324,087 | 0.01% | 2026-06-30 |
| Alpine Global Management, LLC | 600 | $4,500 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | $4,365 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 285 | $4,147 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 265 | $3,856 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $3,750 | Unchanged | 0.17% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,500 | $3,630 | ▼ -34,486 | 0.01% | 2026-06-30 |
| Mascoma Wealth Management LLC | 246 | $3,579 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 227 | $3,303 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 226 | $3,288 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 215 | $3,128 | ▼ -300 | 0.00% | 2026-06-30 |
| Quarry LP | 211 | $3,070 | ▲ +75 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 208 | $3,026 | New position | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 200 | $2,910 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 196,296 | $2,856 | ▼ -306,992 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 190 | $2,765 | ▲ +164 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 180 | $2,589 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 168,506 | $2,452 | ▼ -2,200 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 156 | $2,270 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 150 | $2,183 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 150 | $2,183 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 150 | $2,183 | Unchanged | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 150 | $2,183 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 143 | $2,081 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 137,483 | $2,000 | ▼ -11,988 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 134 | $1,950 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 129 | $1,877 | ▲ +3 | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 126 | $1,833 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 110 | $1,601 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 100 | $1,455 | Unchanged | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 100 | $1,455 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 96 | $1,397 | ▲ +34 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 89 | $1,295 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 88 | $1,280 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 84,506 | $1,229 | ▼ -41,609 | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 80 | $1,164 | ▲ +28 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 78,400 | $1,141 | ▲ +4,400 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 71 | $1,034 | ▲ +45 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 68,821 | $1,001 | ▼ -5,495 | 0.01% | 2026-06-30 |
| Covestor Ltd | 67,070 | $976 | ▼ -63,971 | 0.56% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 64 | $931 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,887 | $929 | ▼ -7,600 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 58 | $844 | ▲ +45 | 0.00% | 2026-06-30 |
| AM INVESTMENT STRATEGIES LLC | 53,400 | $777 | Unchanged | 0.15% | 2026-06-30 |
| Essential Partners LLC | 53 | $771 | ▲ +39 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 49 | $713 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 44 | $640 | ▼ -26 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 44 | $640 | New position | 0.00% | 2026-06-30 |
| Annandale Capital, LLC | 43,572 | $634 | New position | 0.09% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,045 | $614 | Unchanged | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 41,642 | $605 | Unchanged | 0.03% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 41,391 | $602 | ▲ +2,997 | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 39 | $568 | ▼ -8 | 0.00% | 2026-06-30 |
| NVWM, LLC | 38 | $553 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 36,331 | $529 | New position | 0.03% | 2026-06-30 |
| Investors Portfolio Services LLC | 34 | $495 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 31,846 | $463 | ▼ -21 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 31 | $451 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 30,020 | $437 | ▼ -21,350 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 30 | $437 | ▲ +18 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,262 | $309 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 20 | $291 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 19 | $276 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 18,658 | $271 | ▼ -59 | 0.01% | 2026-06-30 |
| Davis Capital Management | 14 | $204 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 14 | $204 | ▲ +11 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 12 | $175 | ▲ +11 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 12 | $175 | ▲ +7 | 0.00% | 2026-06-30 |
| TOBAM | 11,946 | $174 | ▼ -5,133 | 0.04% | 2026-06-30 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $146 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 10 | $146 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 10 | $146 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 9 | $131 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 8,574 | $125 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 7,942 | $116 | ▲ +375 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 8 | $116 | New position | 0.00% | 2026-06-30 |
| MOTCO | 7 | $102 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 6,351 | $82 | Unchanged | 0.01% | 2026-06-30 |
| LRI Investments, LLC | 3 | $44 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $41 | New position | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 100,000 | $30 | Unchanged | 0.02% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $29 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 1,366 | $20 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $15 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 27,423 | $8 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 202 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 13 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 25 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vennlight Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CSM Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Feynman Point Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Benchmark Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| United Capital Management of KS, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Lauer Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Kintayl Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apollon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Intrepid Financial Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signal Advisors Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CI INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Broadway Wealth Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Community Bank | 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 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |