← All institutions
Institutional Holdings
DNNOwnership Summary
Institutions Holding
328
Total Shares Held
594,651,941
Total Value Held
$1,742,494,324
Quarter
2026-06-30
Active Positions
Increased Positions
90
336,936,109 shares
Decreased Positions
73
177,349,764 shares
Held Positions
78
22,451,922 shares
New Positions
43
57,914,146 shares
Sold Out Positions
44
22,887,448 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 87,521,620 | $267,557,458 | ▲ +16,013,484 | 0.16% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,005,137 | $199,310,905 | ▲ +955,846 | 0.24% | 2026-06-30 |
| ALPS ADVISORS INC | 48,826,954 | $149,410,480 | ▲ +2,812,738 | 0.70% | 2026-06-30 |
| UBS Group AG | 28,584,449 | $87,468,414 | ▼ -403,655 | 0.01% | 2026-06-30 |
| Hood River Capital Management LLC | 26,723,056 | $81,772,551 | ▼ -106,335 | 0.59% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,152,008 | $80,208,209 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 24,074,766 | $73,672,136 | ▼ -11,333 | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 22,287,725 | $68,200,438 | ▼ -9,979,870 | 0.01% | 2026-06-30 |
| NORGES BANK | 11,801,253 | $36,160,078 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 11,557,558 | $35,366,127 | ▲ +555,247 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 9,498,513 | $29,065,450 | ▲ +42,800 | 0.04% | 2026-06-30 |
| TD Asset Management Inc | 8,835,282 | $27,089,675 | ▼ -488,283 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,378,998 | $25,639,734 | ▼ -720,356 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 7,942,163 | $24,358,614 | New position | 0.01% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 7,511,802 | $23,017,990 | Unchanged | 0.32% | 2026-06-30 |
| Vident Advisory, LLC | 7,457,149 | $22,818,876 | ▼ -8,910 | 0.16% | 2026-06-30 |
| DAVENPORT & Co LLC | 7,175,200 | $22,160,112 | ▲ +3,376,738 | 0.11% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,499,291 | $19,887,830 | ▼ -2,452,592 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,324,395 | $19,352,649 | ▲ +3,201,896 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 6,191,791 | $18,946,880 | ▼ -5,112,449 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,920,993 | $18,119,000 | ▲ +117,209 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 5,758,933 | $17,622,335 | ▲ +5,571,936 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,398,440 | $16,541,295 | ▼ -529,920 | 0.03% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 5,117,155 | $15,658,494 | ▲ +396,540 | 0.90% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 4,844,768 | $14,824,990 | ▲ +1,115,775 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,325,704 | $13,236,654 | ▲ +2,581,924 | 0.00% | 2026-06-30 |
| Azarias Capital Management, L.P. | 4,238,742 | $12,970,551 | ▲ +1,315,775 | 5.64% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,090,630 | $12,506,960 | ▼ -402 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 3,863,049 | $11,856,901 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,531,282 | $10,820,160 | ▲ +250,898 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 3,213,856 | $9,834,399 | Unchanged | 1.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,170,722 | $9,702,409 | ▲ +348,920 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,016,206 | $9,250,704 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,007,100 | $9,201,726 | ▼ -169,300 | 0.01% | 2026-06-30 |
| MMCAP International Inc. SPC | 2,857,531 | $8,744,045 | Unchanged | 0.74% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 6,000 | $8,536,500 | Unchanged | 0.63% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 2,714,000 | $8,304,840 | Unchanged | 0.35% | 2026-06-30 |
| Lloyd Harbor Capital Management, LLC | 2,700,000 | $8,262,000 | ▲ +1,650,000 | 8.50% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 2,444,190 | $7,489,213 | ▼ -215,010 | 2.15% | 2026-06-30 |
| Summit Financial, LLC | 2,380,497 | $7,284,321 | ▲ +250 | 0.08% | 2026-06-30 |
| NOMURA HOLDINGS INC | 2,247,248 | $6,876,579 | ▲ +593,043 | 0.01% | 2026-06-30 |
| Merewether Investment Management, LP | 1,948,152 | $5,961,345 | ▼ -2,260,008 | 0.11% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,912,224 | $5,863,030 | ▲ +55,949 | 0.00% | 2026-06-30 |
| Swiss National Bank | 1,823,500 | $5,576,649 | ▲ +47,800 | 0.00% | 2026-06-30 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,769,758 | $5,415,402 | ▲ +6,302 | 0.69% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,665,298 | $5,095,812 | ▲ +28,431 | 0.00% | 2026-06-30 |
| SPROTT INC. | 1,646,349 | $5,037,828 | ▲ +142,499 | 0.16% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,585,145 | $4,850,655 | ▼ -4,236,360 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 1,567,531 | $4,806,174 | Unchanged | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,093,471 | $4,756,599 | ▲ +56,173 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 1,446,030 | $4,424,852 | ▲ +980,277 | 0.01% | 2026-06-30 |
| Defiance ETFs, LLC | 1,413,934 | $4,354,917 | ▲ +994,471 | 0.06% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,409,417 | $4,305,594 | ▼ -125,778 | 0.00% | 2026-06-30 |
| Orion Resource Partners LP | 1,400,127 | $4,290,185 | New position | 1.96% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,370,923 | $4,195,025 | ▼ -24,298 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,367,479 | $4,184,638 | ▲ +317,695 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 1,192,700 | $3,649,662 | ▲ +4,800 | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,181,490 | $3,600,358 | ▼ -39,828 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 1,123,679 | $3,438,459 | ▲ +146,895 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,114,988 | $3,411,863 | New position | 0.04% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 1,080,100 | $3,312,606 | ▼ -98,200 | 0.09% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,035,579 | $3,173,105 | ▲ +318,391 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 984,564 | $3,018,733 | ▲ +33,108 | 0.00% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 977,106 | $2,989,944 | Unchanged | 0.98% | 2026-06-30 |
| CITIGROUP INC | 950,304 | $2,913,708 | ▲ +240,003 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 945,631 | $2,893,631 | ▼ -1,139,783 | 0.16% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 920,759 | $2,817,523 | ▼ -150,641 | 0.00% | 2026-06-30 |
| Fielder Capital Group LLC | 890,835 | $2,725,955 | ▼ -18,356 | 0.59% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 888,447 | $2,722,610 | ▲ +459,888 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 884,637 | $2,706,989 | ▲ +90,532 | 0.08% | 2026-06-30 |
| SummitTX Capital, L.P. | 860,792 | $2,634,024 | ▼ -192,066 | 0.07% | 2026-06-30 |
| CIBC Asset Management Inc | 851,839 | $2,607,560 | ▲ +43,746 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 848,400 | $2,596,104 | ▼ -497,282 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 848,212 | $2,595,529 | ▲ +75,438 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 826,020 | $2,533,000 | ▼ -42,000 | 0.35% | 2026-06-30 |
| Alpha Wave Global, LP | 819,433 | $2,507,465 | ▲ +68,991 | 0.04% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 801,169 | $2,450,204 | ▼ -30,904 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 751,102 | $2,298,372 | ▼ -2,056,998 | 0.00% | 2026-06-30 |
| Triasima Portfolio Management inc. | 741,091 | $2,272,243 | ▲ +12,582 | 0.31% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 736,122 | $2,257,686 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 719,366 | $2,247,871 | ▲ +59,291 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 674,581 | $2,068,319 | Unchanged | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 675,900 | $2,068,254 | ▼ -31,300 | 0.00% | 2026-06-30 |
| Old West Investment Management, LLC | 661,255 | $2,023,440 | ▲ +51,820 | 0.21% | 2026-06-30 |
| Bridgewater Associates, LP | 636,288 | $1,947,041 | ▲ +53,681 | 0.01% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 385,411 | $1,676,538 | ▲ +71,888 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 505,000 | $1,545,300 | ▼ -495,000 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 502,934 | $1,542,035 | ▲ +82,407 | 0.00% | 2026-06-30 |
| Extract Advisors LLC | 500,000 | $1,530,000 | Unchanged | 0.43% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 392,661 | $1,386,093 | ▼ -1,318,025 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 445,379 | $1,369,239 | ▲ +26,871 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 422,757 | $1,293,636 | ▲ +12,102 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 399,470 | $1,234,362 | ▲ +16,591 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 403,351 | $1,234,254 | New position | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 400,000 | $1,224,000 | ▼ -1,000,000 | 0.13% | 2026-06-30 |
| KEYNOTE FINANCIAL SERVICES LLC | 353,855 | $1,082,796 | ▲ +19,795 | 0.51% | 2026-06-30 |
| BlackRock, Inc. | 346,745 | $1,061,039 | ▲ +138,192 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 338,581 | $1,036,057 | ▼ -72,757 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 336,119 | $1,030,568 | ▲ +19,082 | 0.01% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 296,395 | $906,969 | New position | 0.06% | 2026-06-30 |
| Marex Group Ltd | 287,403 | $879,453 | ▼ -583,141 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 230,784 | $707,815 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 224,978 | $689,352 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 207,400 | $635,479 | ▼ -264,200 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 205,480 | $630,018 | ▲ +13,879 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202,370 | $620,461 | ▲ +2,228 | 0.00% | 2026-06-30 |
| Wright Wealth LLC | 199,533 | $610,571 | Unchanged | 0.37% | 2026-06-30 |
| Ninepoint Partners LP | 190,000 | $581,400 | Unchanged | 0.04% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 167,899 | $513,771 | ▼ -77,527 | 0.05% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 159,929 | $489,968 | ▲ +55,550 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 150,000 | $459,000 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 144,700 | $442,782 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 142,827 | $437,051 | ▲ +11,835 | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 141,400 | $432,684 | Unchanged | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 128,545 | $393,348 | ▼ -68,758 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 127,399 | $389,841 | ▲ +18,525 | 0.00% | 2026-06-30 |
| SIG North Trading, ULC | 124,400 | $380,664 | ▲ +54,500 | 0.01% | 2026-06-30 |
| Deuterium Capital Management, LLC | 120,243 | $367,944 | Unchanged | 0.40% | 2026-06-30 |
| Investment Management Corp of Ontario | 119,964 | $367,090 | ▲ +500 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 114,033 | $348,942 | ▼ -2,332 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 111,918 | $342,461 | ▲ +18,573 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 109,888 | $336,915 | ▼ -8,727 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 110,000 | $336,600 | Unchanged | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 105,000 | $321,300 | Unchanged | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 104,965 | $321,193 | ▼ -361,145 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 102,183 | $313,098 | Unchanged | 0.00% | 2026-06-30 |
| Heathbridge Capital Management Ltd. | 100,000 | $306,122 | Unchanged | 0.10% | 2026-06-30 |
| Quantbot Technologies LP | 90,609 | $277,264 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 87,811 | $269,317 | ▲ +12,429 | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 86,800 | $265,608 | Unchanged | 0.07% | 2026-06-30 |
| Centiva Capital, LP | 85,592 | $261,912 | ▲ +69,067 | 0.00% | 2026-06-30 |
| Wealthspire Retirement, LLC | 85,500 | $261,630 | ▼ -5,000 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 77,400 | $236,844 | ▼ -20,500 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 75,584 | $235,823 | ▼ -1,156,282 | 0.00% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 75,000 | $229,500 | Unchanged | 0.09% | 2026-06-30 |
| CREDIT AGRICOLE S A | 68,640 | $210,038 | Unchanged | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 67,519 | $206,608 | ▲ +43,588 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 67,328 | $206,021 | ▼ -62,856 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 66,321 | $203,217 | ▲ +39,230 | 0.03% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 64,782 | $198,233 | ▼ -328,409 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 64,333 | $196,762 | ▲ +6,171 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 60,755 | $185,910 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 56,445 | $172,722 | ▲ +21,300 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 50,929 | $155,843 | New position | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 50,581 | $154,778 | Unchanged | 0.00% | 2026-06-30 |
| LeConte Wealth Management, LLC | 50,561 | $154,717 | ▲ +9,388 | 0.08% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 49,781 | $152,330 | New position | 0.08% | 2026-06-30 |
| XTX Topco Ltd | 47,031 | $143,915 | ▼ -827,693 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 45,780 | $140,274 | ▲ +1,608 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 42,453 | $129,906 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 41,200 | $126,072 | Unchanged | 0.00% | 2026-06-30 |
| Heck Capital Advisors, LLC | 39,488 | $120,834 | ▲ +729 | 0.01% | 2026-06-30 |
| 111 Capital | 38,147 | $116,892 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 37,635 | $115,163 | New position | 0.01% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 37,447 | $114,634 | ▼ -3,241 | 0.02% | 2026-06-30 |
| Interval Partners, LP | 37,458 | $114,621 | ▲ +22,012 | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 36,884 | $112,865 | ▲ +600 | 0.00% | 2026-06-30 |
| Family Manage LLC | 35,277 | $107,948 | ▲ +8,071 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 35,183 | $107,660 | ▼ -14,017 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 35,061 | $107,287 | ▼ -195 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 32,800 | $106,818 | ▼ -1,100 | 0.07% | 2026-06-30 |
| Continuum Advisory, LLC | 34,141 | $104,471 | Unchanged | 0.01% | 2026-06-30 |
| Indivisible Partners | 34,050 | $104,193 | ▲ +19,200 | 0.01% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 31,000 | $99,820 | Unchanged | 0.01% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 31,000 | $94,860 | Unchanged | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 29,696 | $94,447 | Unchanged | 0.03% | 2026-06-30 |
| AlphaGrep UK Ltd | 29,731 | $90,977 | ▼ -25,735 | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 29,000 | $88,740 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 27,771 | $84,979 | ▲ +1,250 | 0.00% | 2026-06-30 |
| BCV Asset Management Inc. | 27,100 | $84,237 | Unchanged | 0.00% | 2026-06-30 |
| New Harbor Financial Group, LLC | 27,000 | $82,620 | Unchanged | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 26,531 | $81,185 | Unchanged | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 25,726 | $78,722 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 25,000 | $76,500 | Unchanged | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 23,554 | $72,075 | Unchanged | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 23,371 | $71,516 | Unchanged | 0.01% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 22,900 | $70,074 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 22,466 | $68,747 | ▲ +2,646 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 22,400 | $68,544 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 21,900 | $67,014 | ▲ +400 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,525 | $62,807 | ▼ -1,210 | 0.00% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 20,000 | $61,200 | New position | 0.00% | 2026-06-30 |
| Keystone Wealth Services, LLC | 20,000 | $61,200 | Unchanged | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 20,000 | $61,200 | Unchanged | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 20,000 | $61,200 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,527 | $59,750 | ▼ -71,298 | 0.00% | 2026-06-30 |
| Vantage Point Financial LLC | 18,622 | $56,983 | ▼ -1,102 | 0.02% | 2026-06-30 |
| SPWM Advisors LLC | 20,010 | $56,428 | Unchanged | 0.05% | 2026-06-30 |
| Avestar Capital, LLC | 18,376 | $56,231 | ▲ +2,960 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 18,731 | $55,989 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 18,127 | $55,469 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18,000 | $55,080 | ▲ +500 | 0.00% | 2026-06-30 |
| Financial Advisors Network, Inc. | 17,425 | $53,321 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 17,343 | $53,070 | ▲ +275 | 0.00% | 2026-06-30 |
| World Investment Advisors | 15,000 | $52,950 | ▼ -3,791 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 17,000 | $52,020 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 16,896,017 | $51,702 | ▲ +2,432,630 | 0.03% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,286 | $49,835 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 15,993 | $49,578 | ▼ -12,423 | 0.00% | 2026-06-30 |
| Opal Wealth Advisors, LLC | 15,855 | $48,517 | New position | 0.01% | 2026-06-30 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 15,000 | $48,000 | Unchanged | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 15,367 | $47,022 | ▲ +6,363 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 15,030 | $45,992 | ▼ -650 | 0.00% | 2026-06-30 |
| Integrated Investment Consultants, LLC | 15,000 | $45,900 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 15,000 | $45,900 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 14,470 | $44,278 | ▼ -4,830 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 13,402 | $41,011 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Markin Volterra Fund LP | 13,319 | $40,756 | New position | 0.03% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 13,311 | $40,732 | ▼ -26,000 | 0.00% | 2026-06-30 |
| MSA Advisors, LLC | 13,298 | $40,692 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 13,238 | $40,509 | ▲ +12,112 | 0.00% | 2026-06-30 |
| SLT Holdings LLC | 13,000 | $39,780 | ▼ -26,000 | 0.02% | 2026-06-30 |
| Larson Financial Group LLC | 12,849 | $39,318 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 12,688 | $38,825 | Unchanged | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 12,650 | $38,709 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 12,500 | $38,250 | ▼ -36,300 | 0.00% | 2026-06-30 |
| Resurgent Financial Advisors LLC | 12,500 | $38,250 | Unchanged | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 12,189 | $37,298 | ▼ -1,175 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 12,048 | $36,867 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,821 | $34,952 | ▼ -300 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 11,395 | $34,869 | Unchanged | 0.00% | 2026-06-30 |
| Refined Wealth Management | 10,850 | $33,201 | Unchanged | 0.02% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 10,700 | $32,742 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 10,684 | $32,694 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,180 | $31,151 | ▼ -1,410 | 0.00% | 2026-06-30 |
| Shore Point Advisors, LLC | 10,000 | $30,600 | Unchanged | 0.01% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 10,000 | $30,600 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,116 | $27,895 | New position | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 8,762 | $26,812 | ▲ +5,351 | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 7,100 | $21,769 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 6,651 | $20,352 | ▼ -49,136 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 6,202 | $18,978 | Unchanged | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 5,500 | $16,864 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 4,886,002 | $14,998 | ▲ +1,274,113 | 0.02% | 2026-06-30 |
| NATIXIS | 4,909 | $14,929 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,539 | $13,889 | ▼ -2,788 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 4,333 | $13,259 | ▲ +668 | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 3,697,952 | $11,338 | ▼ -39,563 | 0.08% | 2026-06-30 |
| Evelyn Partners Group Ltd | 3,563 | $10,918 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 3,324 | $10,171 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 3,178 | $9,725 | Unchanged | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 3,063 | $9,373 | ▲ +846 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 3,000 | $9,180 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 2,659 | $8,176 | ▲ +2,092 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,552 | $7,810 | ▼ -23 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 2,000 | $6,120 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 1,534 | $4,756 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 1,513,498 | $4,631 | ▲ +267,426 | 0.01% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 1,500 | $4,590 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,493 | $4,569 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,176,495 | $3,599 | ▲ +185,497 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 1,000 | $3,060 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 1,000 | $3,060 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 1,000 | $3,060 | ▼ -7,000 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 923 | $2,825 | ▼ -57,936 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 749 | $2,292 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 721 | $2,206 | ▲ +177 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 663 | $2,029 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 653 | $1,998 | ▼ -12,367 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 650 | $1,989 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 596 | $1,824 | New position | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 517 | $1,583 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 490 | $1,500 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 355 | $1,087 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 334,494 | $1,024 | ▲ +14,123 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 327 | $1,001 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 284 | $869 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 239,979 | $734 | New position | 0.02% | 2026-06-30 |
| SG Americas Securities, LLC | 238,270 | $729 | ▲ +199,239 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 157 | $484 | Unchanged | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 152 | $465 | Unchanged | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 50 | $153 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 47 | $144 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 41 | $125 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 28 | $86 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 26 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 27 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 12,000 | $37 | Unchanged | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 11,526 | $35 | New position | 0.00% | 2026-06-30 |
| Steelhead Wealth Management LLC | 10,869 | $33 | Unchanged | 0.01% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 10,328 | $32 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 6 | $18 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,526 | $8 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2 | $6 | New position | 0.00% | 2026-06-30 |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Sense Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthShield Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| Visionary Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Capital Group California, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| First Business Financial Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |