← All institutions
Institutional Holdings
COUROwnership Summary
Institutions Holding
306
Total Shares Held
243,777,893
Total Value Held
$1,376,663,175
Quarter
2026-06-30
Active Positions
Increased Positions
121
154,718,501 shares
Decreased Positions
36
15,149,072 shares
Held Positions
14
13,609,574 shares
New Positions
81
60,300,746 shares
Sold Out Positions
54
15,166,854 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,610,782 | $116,244,810 | ▲ +6,806,034 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 20,432,950 | $115,241,838 | ▲ +9,921,347 | 8.15% | 2026-06-30 |
| Caledonia (Private) Investments Pty Ltd | 20,375,448 | $114,917,527 | ▲ +8,916,274 | 3.92% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 15,409,837 | $86,911,482 | ▲ +758,821 | 0.08% | 2026-06-30 |
| NEA Management Company, LLC | 12,867,769 | $72,574,217 | Unchanged | 4.57% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,797,531 | $66,538,075 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,354,631 | $64,040,119 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,982,323 | $61,940,302 | New position | 0.00% | 2026-06-30 |
| Insight Holdings Group, LLC | 8,942,501 | $50,435,706 | New position | 3.83% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 6,085,000 | $34,319,400 | ▲ +4,385,000 | 6.33% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,582,899 | $31,493,872 | ▲ +2,228,602 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 5,134,482 | $28,958,478 | ▲ +1,997,303 | 0.00% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 4,551,747 | $25,671,853 | New position | 4.65% | 2026-06-30 |
| Creative Planning | 4,271,723 | $24,092,518 | ▼ -31,247 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,131,463 | $23,302,124 | ▲ +1,400,955 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 4,027,181 | $22,713,301 | ▲ +2,906,101 | 0.78% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,711,653 | $21,082,189 | ▲ +771,527 | 0.00% | 2026-06-30 |
| Quaker Capital Investments, LLC | 3,434,099 | $19,368,318 | ▲ +130,000 | 5.30% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,390,438 | $19,122,072 | ▲ +465,964 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,197,401 | $18,033,342 | ▲ +2,846,981 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,039,660 | $17,143,682 | ▲ +1,288,573 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,925,859 | $16,501,844 | ▲ +1,390,208 | 0.02% | 2026-06-30 |
| Invenomic Capital Management LP | 2,798,362 | $15,782,762 | ▼ -752,364 | 0.94% | 2026-06-30 |
| UBS Group AG | 2,555,792 | $14,414,667 | ▲ +61,192 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 2,436,985 | $13,744,595 | ▲ +1,943,128 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,016,633 | $11,373,810 | ▲ +745,235 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,792,494 | $10,109,670 | ▲ +289,039 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,746,029 | $9,847,603 | ▲ +566,596 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,717,789 | $9,688,330 | ▼ -143,442 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,708,946 | $9,638,455 | ▲ +335,305 | 0.00% | 2026-06-30 |
| Sea Cliff Partners Management, LP | 1,681,200 | $9,481,968 | New position | 4.20% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,635,488 | $9,224,152 | ▲ +250,295 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,585,983 | $8,944,944 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,500,574 | $8,463,237 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 1,439,469 | $8,118,605 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,398,397 | $7,886,959 | ▲ +1,181,386 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,164,078 | $6,565,399 | ▲ +46,736 | 0.01% | 2026-06-30 |
| First Eagle Investment Management, LLC | 1,058,000 | $5,967,120 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 940,818 | $5,306,214 | ▼ -1,567,955 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 916,660 | $5,169,962 | ▼ -646,398 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 892,641 | $5,034,495 | ▲ +407,189 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 855,979 | $4,827,721 | ▲ +421,337 | 0.00% | 2026-06-30 |
| FMR LLC | 825,299 | $4,654,686 | ▼ -30,282 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 776,690 | $4,380,531 | ▲ +30,337 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 732,638 | $4,132,077 | ▲ +250,473 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 613,000 | $3,457,320 | ▲ +166,500 | 0.53% | 2026-06-30 |
| IMC-Chicago, LLC | 595,806 | $3,360,346 | ▲ +155,969 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 588,317 | $3,318,108 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 586,926 | $3,310,263 | ▼ -104,395 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 581,818 | $3,281,454 | ▼ -143,495 | 0.05% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 578,382 | $3,262,074 | New position | 0.02% | 2026-06-30 |
| Waterfront Wealth Inc. | 558,427 | $3,188,618 | ▲ +194,088 | 0.49% | 2026-06-30 |
| Invesco Ltd. | 548,700 | $3,094,668 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 512,762 | $2,891,977 | ▲ +110,804 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 495,970 | $2,886,545 | ▲ +163,160 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 470,611 | $2,654,246 | New position | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 469,401 | $2,647,422 | ▼ -318,749 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 462,800 | $2,610,192 | ▲ +363,900 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 456,365 | $2,573,899 | ▲ +26,402 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 440,276 | $2,483,157 | ▲ +405,276 | 0.00% | 2026-06-30 |
| Swiss National Bank | 439,880 | $2,480,923 | ▲ +157,480 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 439,148 | $2,476,795 | New position | 0.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 438,455 | $2,472,887 | ▲ +142,907 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 432,682 | $2,440,326 | ▲ +222,945 | 0.20% | 2026-06-30 |
| VARCOV Co. | 431,106 | $2,431,438 | ▲ +384,512 | 0.92% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 394,500 | $2,224,980 | ▲ +93,647 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 390,600 | $2,202,984 | ▼ -88,928 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 356,034 | $2,008,032 | Unchanged | 0.10% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 354,262 | $1,998,037 | ▲ +22,762 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 353,258 | $1,992,375 | ▲ +108,724 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 298,975 | $1,686,219 | ▲ +24,686 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 281,871 | $1,589,739 | ▲ +100,516 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 279,999 | $1,579,194 | ▲ +56,700 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,162 | $1,546,274 | ▲ +144,166 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 267,806 | $1,510,426 | New position | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 224,171 | $1,264,324 | ▼ -188,501 | 0.99% | 2026-06-30 |
| Quadrature Capital Ltd | 219,816 | $1,239,762 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 199,056 | $1,131,633 | ▲ +13,366 | 0.00% | 2026-06-30 |
| Gem Investment Advisors, LLC | 200,043 | $1,128,243 | ▲ +70,100 | 0.69% | 2026-06-30 |
| Mariner, LLC | 198,277 | $1,118,300 | ▲ +7,925 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 196,817 | $1,110,049 | ▼ -141,963 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 194,692 | $1,098,063 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 187,282 | $1,056,270 | ▲ +63,545 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 186,183 | $1,050,072 | ▲ +159,322 | 0.11% | 2026-06-30 |
| JANE STREET GROUP, LLC | 185,780 | $1,047,799 | ▼ -543,370 | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 180,200 | $1,016,328 | New position | 0.29% | 2026-06-30 |
| Jain Global LLC | 179,618 | $1,013,046 | New position | 0.00% | 2026-06-30 |
| HAMILTON LANE ADVISORS LLC | 174,436 | $983,819 | Unchanged | 0.66% | 2026-06-30 |
| Brevan Howard Capital Management LP | 160,319 | $904,199 | ▼ -14,225 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 160,159 | $903,340 | ▲ +142,742 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 159,487 | $899,507 | ▲ +28,026 | 0.00% | 2026-06-30 |
| STRS OHIO | 156,000 | $879,840 | ▲ +67,300 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 153,020 | $863,033 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152,524 | $860,235 | ▲ +43,963 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,680 | $787,795 | ▲ +69,503 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 139,679 | $787,790 | ▲ +68,390 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 129,676 | $731,373 | ▲ +52,509 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 125,219 | $706,235 | ▲ +34,650 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 122,000 | $688,080 | New position | 0.03% | 2026-06-30 |
| Inspire Investing, LLC | 120,032 | $676,980 | ▲ +33,169 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 120,000 | $676,800 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 111,156 | $626,920 | New position | 0.17% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 107,224 | $604,749 | ▲ +2,830 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 106,983 | $603,384 | ▲ +24,535 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 98,913 | $557,869 | ▼ -124,172 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 97,058 | $547,407 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 96,672 | $545,230 | ▼ -28,087 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 88,341 | $498,685 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 83,033 | $468,311 | ▲ +20,484 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,290 | $441,556 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,741 | $423,385 | ▲ +12,730 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 75,000 | $423,000 | Unchanged | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 69,221 | $390,406 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 67,119 | $378,551 | ▲ +28,824 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 65,960 | $372,014 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 64,750 | $365,190 | New position | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 63,560 | $358,478 | New position | 0.18% | 2026-06-30 |
| Caption Management, LLC | 61,400 | $346,296 | ▼ -13,600 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 61,364 | $346,093 | ▲ +49,718 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 60,918 | $343,578 | ▲ +21,716 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,599 | $336,138 | ▲ +17,231 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,232 | $334,068 | ▲ +20,723 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,912 | $320,984 | ▲ +19,688 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 55,600 | $313,584 | Unchanged | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,836 | $292,355 | ▲ +2,092 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 51,764 | $291,949 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 47,940 | $270,382 | ▲ +17,840 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 47,286 | $266,693 | ▲ +4,619 | 0.00% | 2026-06-30 |
| State of Wyoming | 45,845 | $258,566 | New position | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 45,039 | $254,020 | ▲ +43,851 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 42,941 | $242,187 | ▲ +18,189 | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 14,069 | $235,224 | New position | 0.03% | 2026-06-30 |
| CDC Financial, Inc. | 40,000 | $225,600 | New position | 0.09% | 2026-06-30 |
| SVB WEALTH LLC | 39,062 | $220,310 | ▲ +15,624 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 36,373 | $205,144 | ▲ +14,338 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 33,499 | $188,934 | ▲ +5,113 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 30,758 | $173,476 | ▲ +9,396 | 0.00% | 2026-06-30 |
| Quantedge Capital Pte Ltd | 29,200 | $164,688 | ▼ -227,700 | 0.12% | 2026-06-30 |
| ProShare Advisors LLC | 28,832 | $162,613 | ▲ +8,133 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,524 | $160,875 | ▲ +12,988 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 28,151 | $158,772 | ▲ +5,833 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 27,848 | $157,063 | ▼ -3,895 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 26,716 | $150,678 | ▼ -19,919 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 26,157 | $147,526 | ▼ -2,376 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 25,305 | $142,720 | ▲ +6,617 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 24,861 | $140,216 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 24,201 | $136,493 | ▲ +7,588 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 23,909 | $134,847 | New position | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 23,635 | $133,301 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 23,290 | $131,356 | ▲ +4,955 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 22,864 | $128,953 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 22,082 | $124,542 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 21,531 | $121,435 | ▲ +2,838 | 0.00% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 21,393 | $120,657 | New position | 0.05% | 2026-06-30 |
| XPONANCE LLC | 21,174 | $119,419 | ▲ +8,312 | 0.00% | 2026-06-30 |
| 111 Capital | 20,517 | $115,716 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 20,445 | $115,310 | ▲ +9,213 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 19,899 | $112,230 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 19,072 | $107,566 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 18,841 | $106,263 | ▲ +7,282 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,793 | $105,993 | New position | 0.00% | 2026-06-30 |
| Cache Advisors, LLC | 17,789 | $100,330 | Unchanged | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 17,651 | $99,552 | ▲ +1,386 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 17,377 | $98,006 | ▲ +5,837 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 17,289 | $97,510 | New position | 0.00% | 2026-06-30 |
| Arkfeld Wealth Strategies, L.L.C. | 16,380 | $97,133 | New position | 0.03% | 2026-06-30 |
| Bridgewater Associates, LP | 17,104 | $96,467 | ▲ +6,369 | 0.00% | 2026-06-30 |
| Advisors Capital Management, LLC | 16,773 | $94,599 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 16,708 | $94,233 | ▼ -402,596 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 16,354 | $92,237 | ▲ +5,644 | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 16,060 | $91,221 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 15,703 | $89,036 | ▲ +5,641 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 14,836 | $83,675 | ▲ +7,169 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 14,756 | $83,224 | ▼ -4,877 | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 14,528 | $81,938 | New position | 1.54% | 2026-06-30 |
| ENDEAVOR PRIVATE WEALTH, INC. | 14,467 | $81,594 | New position | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 13,500 | $76,140 | ▲ +695 | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 13,202 | $74,459 | New position | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 12,647 | $71,329 | New position | 0.02% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 12,427 | $70,109 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 12,156 | $68,560 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12,097 | $68,227 | ▲ +22 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,672 | $65,830 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,324 | $65,000 | ▲ +7,496 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 11,502 | $64,871 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,299 | $63,724 | ▲ +2,679 | 0.00% | 2026-06-30 |
| STG SECURITIES, LLC | 11,200 | $63,168 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 10,958 | $61,803 | New position | 0.00% | 2026-06-30 |
| MQS Management LLC | 10,856 | $61,228 | New position | 0.07% | 2026-06-30 |
| FORA Capital, LLC | 10,775 | $60,824 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 10,115 | $57,028 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 10,104 | $56,987 | New position | 0.00% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 10,061 | $56,744 | Unchanged | 0.00% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 10,000 | $56,400 | Unchanged | 0.09% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,361 | $41,517 | ▼ -4,502 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 7,052 | $39,774 | ▲ +2,870 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,912 | $33,344 | ▲ +4,433 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,555 | $31,330 | ▲ +2,152 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 5,435 | $30,653 | ▲ +47 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5,220 | $29,441 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,007 | $28,239 | ▲ +1,426 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,930 | $27,823 | ▲ +2,711 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,843 | $27,315 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,469 | $25,205 | ▲ +712 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,033 | $22,746 | ▲ +3,114 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,958 | $22,323 | ▲ +2,619 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3,882 | $21,894 | ▼ -708 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,197 | $18,031 | ▼ -5,427 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,547 | $14,365 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,377 | $13,406 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,327 | $13,124 | ▲ +875 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 2,240 | $12,634 | ▼ -1,300 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,961 | $11,060 | ▲ +1,960 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,835 | $10,350 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,676 | $9,453 | ▼ -1,745 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,427 | $8,048 | ▲ +1,417 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 1,160 | $6,542 | ▲ +154 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,144 | $6,452 | New position | 0.00% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 1,029 | $5,804 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 800 | $4,512 | ▼ -377 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 703 | $3,993 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 677 | $3,818 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 641 | $3,616 | ▼ -294 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 581 | $3,277 | ▲ +543 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 596 | $3,183 | New position | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 520 | $2,932 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 435 | $2,454 | ▼ -543 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 374,235 | $2,111 | ▼ -135,721 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 273 | $1,540 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,261 | $1,530 | ▲ +116,951 | 0.00% | 2026-06-30 |
| Quarry LP | 250 | $1,410 | ▲ +64 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 | $1,269 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 208 | $1,173 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 189 | $1,066 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 183 | $1,050 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 169 | $954 | ▼ -25 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 124,027 | $700 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 102 | $575 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | $564 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 96,632 | $544 | ▲ +26,422 | 0.01% | 2026-06-30 |
| Cornerstone Financial Management LLC | 95 | $536 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 89,531 | $505 | ▼ -79,134 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 65 | $366 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 47 | $265 | ▼ -17,964 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 43,870 | $247 | ▲ +16,695 | 0.02% | 2026-06-30 |
| JPL Wealth Management, LLC | 27 | $153 | ▲ +24 | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,559 | $37 | ▲ +3,276 | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5 | $28 | ▼ -262 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3 | $17 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $6 | New position | 0.00% | 2026-06-30 |
| Ulland Investment Advisors, LLC | 250 | $1 | New position | 0.00% | 2026-06-30 |
| MAK CAPITAL ONE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| OSSIAM | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sand Hill Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savant Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Falcon Wealth Planning | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 3 FACTOR INDEXING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Plato Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 1,161,902 | $13,605,872 | ▲ +497,987 | 2025-09-30 |