← All institutions
Institutional Holdings
EOSEOwnership Summary
Institutions Holding
387
Total Shares Held
315,576,798
Total Value Held
$1,847,188,766
Quarter
2026-06-30
Active Positions
Increased Positions
135
201,636,310 shares
Decreased Positions
99
59,711,668 shares
Held Positions
33
2,570,345 shares
New Positions
79
51,658,475 shares
Sold Out Positions
41
7,749,024 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 27,130,305 | $159,526,194 | ▲ +3,046,526 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,288,290 | $131,055,145 | ▲ +1,886,409 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 19,154,130 | $112,626,284 | ▲ +1,199,158 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 16,249,592 | $95,547,601 | ▲ +2,364,278 | 0.13% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,021,392 | $88,325,785 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 13,709,583 | $80,612,348 | ▼ -1,290,118 | 0.06% | 2026-06-30 |
| Hudson Bay Capital Management LP | 13,683,634 | $80,459,768 | New position | 0.22% | 2026-06-30 |
| Driehaus Capital Management LLC | 13,556,010 | $79,709,339 | ▼ -1,313,160 | 0.46% | 2026-06-30 |
| Walleye Trading LLC | 10,667,329 | $62,723,895 | ▲ +5,786,873 | 0.07% | 2026-06-30 |
| STATE STREET CORP | 10,154,935 | $59,711,018 | ▲ +2,137,005 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 9,233,500 | $54,292,980 | ▲ +1,828,438 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,894,922 | $52,311,712 | ▲ +1,082,028 | 0.00% | 2026-06-30 |
| Electron Capital Partners, LLC | 6,681,859 | $39,289,331 | ▲ +1,302,198 | 1.57% | 2026-06-30 |
| Caption Management, LLC | 6,443,184 | $37,885,922 | ▲ +505,084 | 0.18% | 2026-06-30 |
| MORGAN STANLEY | 5,313,829 | $31,245,315 | ▲ +2,353,045 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 5,230,314 | $30,754,246 | ▼ -53,002 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 4,418,639 | $25,981,609 | ▲ +280,084 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,383,864 | $25,777,120 | ▼ -314,865 | 0.02% | 2026-06-30 |
| Crystal Cove Asset Management, LLC | 4,285,181 | $25,196,864 | ▼ -1,529,806 | 27.49% | 2026-06-30 |
| UBS Group AG | 3,908,447 | $22,981,669 | ▲ +2,010,974 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,899,815 | $22,930,913 | ▲ +2,854,116 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,566,446 | $20,970,702 | ▲ +911,346 | 0.38% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,289,703 | $19,343,454 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,906,986 | $17,093,078 | ▲ +417,041 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,831,969 | $16,651,978 | ▲ +200,898 | 0.00% | 2026-06-30 |
| Ursa Fund Management, LLC | 2,743,959 | $16,134,479 | New position | 1.26% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,698,200 | $15,865,416 | ▼ -436,500 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,515,677 | $15,238,700 | ▲ +1,660,254 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,573,001 | $15,129,246 | ▲ +1,204,500 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,504,036 | $14,723,732 | ▼ -582,503 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,435,848 | $14,322,786 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 2,335,999 | $13,735,674 | ▲ +110,907 | 0.06% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,044,968 | $12,024,412 | ▲ +1,350,000 | 0.03% | 2026-06-30 |
| Polar Capital Holdings Plc | 2,010,000 | $11,818,800 | ▲ +320,000 | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 2,004,017 | $11,783,620 | New position | 0.08% | 2026-06-30 |
| Cable Car Capital, LP | 2,000,000 | $11,760,000 | New position | 0.25% | 2026-06-30 |
| Invesco Ltd. | 1,592,940 | $9,366,489 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,424,155 | $8,374,031 | ▼ -1,563,419 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 1,303,796 | $7,666,320 | ▲ +112,328 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,275,000 | $7,496,999 | ▲ +27,452 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 1,223,405 | $7,194,326 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,221,783 | $7,184,084 | ▲ +1,112,337 | 0.09% | 2026-06-30 |
| BARINGS LLC | 1,204,430 | $7,082,048 | Unchanged | 0.13% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,200,000 | $7,056,000 | New position | 0.18% | 2026-06-30 |
| Quarry LP | 1,166,288 | $6,857,773 | New position | 0.57% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,155,515 | $6,794,428 | ▲ +954,828 | 0.00% | 2026-06-30 |
| DLD Asset Management, LP | 1,100,000 | $6,468,000 | ▼ -100,000 | 0.43% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 1,076,715 | $6,331,082 | ▲ +73,625 | 0.12% | 2026-06-30 |
| Nuveen, LLC | 1,057,846 | $6,220,134 | ▲ +322,627 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 940,515 | $5,530,227 | ▲ +60,995 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 936,963 | $5,509,342 | ▼ -600,643 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 895,105 | $5,263,217 | ▼ -182,965 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 863,479 | $5,077,257 | ▲ +74,338 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 833,561 | $4,901,339 | ▼ -1,891,732 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 803,271 | $4,723,233 | ▲ +126,304 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 797,211 | $4,687,601 | ▲ +221,104 | 0.00% | 2026-06-30 |
| FMR LLC | 787,444 | $4,630,170 | ▲ +217,763 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 785,600 | $4,619,328 | ▲ +105,065 | 0.30% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 769,096 | $4,522,285 | ▼ -164,682 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 728,639 | $4,284,397 | ▼ -2,031,321 | 0.02% | 2026-06-30 |
| LMR Partners LLP | 695,559 | $4,089,887 | ▲ +555,559 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 695,014 | $4,086,682 | New position | 0.02% | 2026-06-30 |
| Swiss National Bank | 681,300 | $4,006,044 | ▲ +42,300 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 649,111 | $3,816,773 | ▲ +390,461 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 633,125 | $3,722,775 | New position | 0.02% | 2026-06-30 |
| Defiance ETFs, LLC | 637,143 | $3,536,144 | ▲ +408,437 | 0.05% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,394 | $3,412,717 | ▲ +50,265 | 0.00% | 2026-06-30 |
| Man Group plc | 573,249 | $3,370,705 | ▲ +554,390 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 558,108 | $3,281,673 | ▼ -435,531 | 0.01% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 550,000 | $3,227,070 | ▲ +250,000 | 0.34% | 2026-06-30 |
| ROYAL BANK OF CANADA | 529,010 | $3,111,000 | ▲ +107,845 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 508,306 | $2,988,839 | ▼ -3,739 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 500,000 | $2,940,000 | Unchanged | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 500,000 | $2,940,000 | New position | 0.48% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 481,768 | $2,832,796 | ▲ +195,171 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 437,375 | $2,757,960 | ▼ -21,760 | 0.00% | 2026-06-30 |
| &PARTNERS | 458,749 | $2,697,444 | ▲ +15,337 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 438,202 | $2,576,628 | New position | 0.14% | 2026-06-30 |
| RHUMBLINE ADVISERS | 421,554 | $2,478,726 | ▲ +56,023 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 393,643 | $2,314,621 | ▲ +107,842 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392,054 | $2,305,278 | ▲ +15,953 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 374,800 | $2,203,824 | ▲ +179,800 | 0.04% | 2026-06-30 |
| Kestra Advisory Services, LLC | 361,676 | $2,126,655 | ▲ +10,281 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 344,261 | $2,024,255 | ▼ -134,154 | 0.03% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 400,400 | $1,985,984 | ▲ +45,400 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 323,639 | $1,902,997 | ▲ +9,832 | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 312,005 | $1,834,589 | ▲ +103,084 | 0.01% | 2026-06-30 |
| National Philanthropic Trust | 293,806 | $1,727,579 | ▲ +47,160 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 287,330 | $1,689,500 | ▼ -373,410 | 0.02% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 263,146 | $1,547,298 | New position | 0.02% | 2026-06-30 |
| Sagefield Capital LP | 252,617 | $1,485,388 | ▲ +8,696 | 0.11% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 238,012 | $1,399,511 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 237,883 | $1,398,752 | ▲ +105,618 | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 228,500 | $1,343,580 | New position | 0.03% | 2026-06-30 |
| Lido Advisors, LLC | 217,121 | $1,276,671 | ▼ -12,168 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 214,242 | $1,259,741 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 210,755 | $1,239,239 | New position | 0.03% | 2026-06-30 |
| CITIGROUP INC | 205,015 | $1,205,488 | ▼ -184,458 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 202,012 | $1,187,831 | ▲ +38,835 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 201,602 | $1,185,771 | New position | 0.02% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 200,793 | $1,180,663 | ▲ +10,853 | 0.01% | 2026-06-30 |
| Arosa Capital Management LP | 200,000 | $1,176,000 | ▼ -526,033 | 0.21% | 2026-06-30 |
| FourThought Financial Partners, LLC | 198,656 | $1,168,097 | Unchanged | 0.09% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 193,111 | $1,135,493 | ▲ +27,272 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 192,673 | $1,132,917 | ▲ +34,650 | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 179,284 | $1,054,190 | ▲ +810 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 171,075 | $1,005,921 | ▲ +32,687 | 0.00% | 2026-06-30 |
| Clearline Capital LP | 156,811 | $922,049 | Unchanged | 0.06% | 2026-06-30 |
| WINTON GROUP Ltd | 156,538 | $920,443 | New position | 0.03% | 2026-06-30 |
| Skaana Management L.P. | 153,746 | $904,026 | ▼ -69,500 | 0.19% | 2026-06-30 |
| Daiwa Securities Group Inc. | 152,000 | $893,760 | ▼ -21,000 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 147,595 | $868,285 | ▲ +22,189 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,564 | $867,676 | ▲ +66,858 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 142,317 | $836,824 | ▲ +82,720 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 139,111 | $817,973 | ▲ +50,861 | 0.03% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 134,743 | $792,289 | ▲ +16,110 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 131,834 | $775,184 | ▼ -64,579 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 129,717 | $762,736 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 127,839 | $751,693 | ▼ -24,095 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 127,076 | $747,207 | ▼ -8,569 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,478 | $714,291 | ▲ +78,629 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 119,669 | $703,654 | ▲ +83,084 | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 118,234 | $695,216 | ▼ -255,015 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 118,053 | $694,152 | New position | 0.03% | 2026-06-30 |
| Bouvel Investment Partners, LLC | 115,858 | $681,245 | ▲ +2,337 | 0.15% | 2026-06-30 |
| TORONTO DOMINION BANK | 115,000 | $676,200 | Unchanged | 0.00% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 112,550 | $661,794 | ▲ +2,000 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 109,111 | $641,575 | ▲ +25,309 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 106,105 | $623,897 | New position | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 101,667 | $597,802 | ▲ +18,607 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 101,170 | $594,880 | ▼ -462,839 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 100,650 | $591,822 | ▲ +21,557 | 0.01% | 2026-06-30 |
| Schorn Wealth LLC | 100,077 | $588,453 | ▼ -9,619 | 0.15% | 2026-06-30 |
| Centiva Capital, LP | 100,015 | $588,088 | ▲ +43,861 | 0.01% | 2026-06-30 |
| Lauer Wealth, LLC | 129,920 | $557,357 | ▼ -131,500 | 0.33% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 93,679 | $550,833 | ▲ +4,657 | 0.00% | 2026-06-30 |
| Flagship Private Wealth, LLC | 93,567 | $550,174 | ▼ -1,500 | 0.19% | 2026-06-30 |
| Corient Private Wealth LP | 93,005 | $546,870 | ▼ -177,364 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 90,200 | $530,376 | ▼ -283,297 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 88,104 | $518,051 | ▼ -200,981 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 88,008 | $517,487 | ▼ -1,029,881 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 84,580 | $497,330 | New position | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 79,519 | $467,572 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 78,019 | $458,752 | ▲ +19,050 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 77,600 | $456,288 | ▼ -14,000 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 76,758 | $451,337 | ▼ -629 | 0.01% | 2026-06-30 |
| Creative Planning | 73,474 | $432,027 | ▲ +31,022 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 72,100 | $423,948 | New position | 0.21% | 2026-06-30 |
| L.K. Benson & Company, P.C. | 71,995 | $423,330 | ▲ +5 | 0.13% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 70,000 | $411,600 | ▼ -30,000 | 0.00% | 2026-06-30 |
| Interval Partners, LP | 68,941 | $405,373 | New position | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 67,615 | $397,574 | ▼ -5,149 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 67,501 | $396,906 | ▲ +1 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 66,176 | $389,115 | ▲ +12,789 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 65,777 | $386,769 | ▼ -11,889 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 65,644 | $385,987 | ▲ +9,333 | 0.00% | 2026-06-30 |
| Dockside LLC | 64,215 | $377,584 | ▼ -826 | 0.09% | 2026-06-30 |
| ADAMS NATURAL RESOURCES FUND, INC. | 62,600 | $368,088 | Unchanged | 0.05% | 2026-06-30 |
| Fiscal Wisdom Wealth Management, LLC | 60,735 | $357,122 | ▼ -3,599 | 0.30% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 60,425 | $355,299 | New position | 0.05% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 59,659 | $350,795 | ▲ +34,130 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 59,246 | $348,367 | ▲ +12,691 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 56,655 | $333,131 | ▲ +8,650 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 55,831 | $328,286 | ▲ +3,459 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 53,038 | $311,864 | ▲ +5,247 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 52,409 | $308,165 | Unchanged | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 51,397 | $302,214 | New position | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 50,000 | $294,000 | New position | 0.07% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,442 | $290,719 | ▼ -13,346 | 0.02% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 49,400 | $290,472 | Unchanged | 0.10% | 2026-06-30 |
| RICHARDS, MERRILL & PETERSON, INC. | 49,045 | $288,385 | ▼ -800 | 0.09% | 2026-06-30 |
| Heck Capital Advisors, LLC | 46,300 | $272,244 | ▼ -1,285 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,457 | $267,287 | ▼ -95,075 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 45,000 | $264,600 | ▼ -5,000 | 0.01% | 2026-06-30 |
| VARCOV Co. | 44,093 | $259,267 | ▼ -9,387 | 0.10% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 44,000 | $258,720 | ▲ +24,300 | 0.05% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 43,817 | $257,644 | ▼ -1,608 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,335 | $248,930 | ▼ -3,101 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 41,962 | $246,737 | ▲ +49 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 40,232 | $236,564 | ▼ -982 | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 38,884 | $228,638 | New position | 0.00% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 38,724 | $227,697 | Unchanged | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 38,531 | $226,562 | ▲ +497 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 36,298 | $213,432 | New position | 0.01% | 2026-06-30 |
| Rinkey Investments | 35,877 | $210,957 | ▼ -9,000 | 0.05% | 2026-06-30 |
| Havemeyer Place LP | 35,339 | $207,793 | New position | 0.02% | 2026-06-30 |
| Militia Capital Management LLC | 35,100 | $206,388 | ▲ +5,000 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 34,721 | $204,159 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 33,839 | $198,973 | ▲ +5,586 | 0.00% | 2026-06-30 |
| Mariner, LLC | 33,410 | $196,351 | ▼ -58,796 | 0.00% | 2026-06-30 |
| Apella Capital, LLC | 39,777 | $188,545 | ▲ +25,084 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 31,283 | $183,944 | ▲ +5,783 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 30,717 | $180,615 | New position | 0.00% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 30,500 | $179,340 | ▲ +8,000 | 0.08% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 30,492 | $179,260 | New position | 0.00% | 2026-06-30 |
| AVAII WEALTH MANAGEMENT, LLC | 30,239 | $177,805 | New position | 0.05% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 30,000 | $176,400 | ▲ +2,500 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 30,000 | $176,400 | ▲ +10,000 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 29,613 | $174,125 | ▼ -67,353 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 28,753 | $169,068 | New position | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 28,424 | $167,133 | ▲ +2,476 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 26,355 | $154,967 | ▲ +3,721 | 0.00% | 2026-06-30 |
| State of Wyoming | 26,137 | $153,686 | New position | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 25,961 | $152,650 | ▼ -76,442 | 0.00% | 2026-06-30 |
| COOPER/HAIMS ADVISORS, LLC | 25,533 | $150,134 | New position | 0.06% | 2026-06-30 |
| AlphaGrep UK Ltd | 24,725 | $145,383 | New position | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 23,422 | $137,721 | ▲ +2,793 | 0.00% | 2026-06-30 |
| Investment Advisory Group, LLC | 23,275 | $136,857 | ▼ -17 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,766 | $135,369 | ▲ +174 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 23,000 | $135,240 | Unchanged | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 22,841 | $134,305 | ▼ -1,365 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 22,785 | $133,976 | ▼ -1,208 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 22,011 | $129,425 | ▼ -113,367 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 21,600 | $127,008 | ▼ -6,832 | 0.00% | 2026-06-30 |
| MAI Capital Management | 21,350 | $125,538 | ▲ +3,022 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 20,715 | $121,804 | ▼ -820 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 20,650 | $121,422 | ▼ -3,500 | 0.00% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 20,000 | $117,600 | Unchanged | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 20,000 | $117,600 | New position | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 20,000 | $117,600 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 19,900 | $117,012 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 19,691 | $115,783 | New position | 0.00% | 2026-06-30 |
| WESPAC Advisors, LLC | 19,398 | $114,060 | ▲ +1,420 | 0.06% | 2026-06-30 |
| Souders Financial Advisors | 19,087 | $112,232 | ▲ +1,000 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 18,942 | $111,379 | ▲ +1,778 | 0.00% | 2026-06-30 |
| Gainplan LLC | 18,860 | $110,897 | ▲ +6,599 | 0.04% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 18,399 | $109,106 | ▼ -11,799 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 18,223 | $107,151 | ▲ +2,884 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 18,046 | $106,110 | New position | 0.01% | 2026-06-30 |
| Black Maple Capital Management LP | 18,000 | $105,840 | New position | 0.06% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16,914 | $99,457 | ▲ +11,490 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 16,790 | $98,725 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 16,760 | $98,549 | ▲ +3,975 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 17,309 | $96,065 | ▲ +1,384 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,169 | $95,074 | ▼ -16,698 | 0.00% | 2026-06-30 |
| KPP Advisory Services LLC | 16,130 | $94,844 | ▼ -350 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 15,623 | $91,863 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 15,361 | $90,323 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 15,000 | $88,200 | ▼ -5,000 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 15,000 | $88,200 | New position | 0.01% | 2026-06-30 |
| Ledgewood Wealth Advisors, LLC | 15,000 | $88,200 | Unchanged | 0.05% | 2026-06-30 |
| Net Worth Advisory Group | 14,833 | $87,216 | ▼ -1,236 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14,819 | $87,136 | ▲ +1,818 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 14,698 | $86,424 | New position | 0.00% | 2026-06-30 |
| LAKE STREET PRIVATE WEALTH, LLC | 14,630 | $86,024 | Unchanged | 0.01% | 2026-06-30 |
| CreativeOne Wealth, LLC | 14,600 | $85,848 | ▼ -3,099 | 0.00% | 2026-06-30 |
| R Squared Ltd | 14,454 | $84,989 | New position | 0.04% | 2026-06-30 |
| Integrity Advisory Solutions, LLC | 14,445 | $84,937 | ▲ +878 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 14,300 | $84,084 | ▲ +80 | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 14,060 | $82,673 | New position | 0.19% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,899 | $81,726 | ▲ +4,322 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,639 | $80,197 | New position | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 13,453 | $79,103 | ▲ +50 | 0.00% | 2026-06-30 |
| Focused Wealth Management, Inc | 13,307 | $78,245 | ▲ +39 | 0.01% | 2026-06-30 |
| MONECO ADVISORS, LLC | 13,300 | $78,204 | Unchanged | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 13,265 | $77,998 | ▲ +1,015 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 13,150 | $77,070 | New position | 0.00% | 2026-06-30 |
| Embree Financial Group | 12,890 | $75,794 | ▼ -5,610 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 12,463 | $73,281 | ▲ +155 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 12,224 | $71,877 | ▼ -84,882 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,200 | $71,736 | ▼ -808 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,108 | $71,195 | ▼ -20,028 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 12,100 | $71,148 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,008 | $70,607 | Unchanged | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 18,522 | $68,902 | ▼ -962 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 11,633 | $68,402 | New position | 0.01% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 11,610 | $68,267 | New position | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 11,443 | $67,285 | ▼ -16,665 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 11,380 | $66,914 | ▲ +33 | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 11,317 | $66,543 | New position | 0.10% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,204 | $65,880 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 11,201 | $65,861 | ▼ -77,863 | 0.00% | 2026-06-30 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 11,042 | $64,927 | Unchanged | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,862 | $63,869 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,660 | $62,681 | New position | 0.00% | 2026-06-30 |
| FIRST AMERICAN TRUST, FSB | 10,327 | $60,723 | ▲ +216 | 0.00% | 2026-06-30 |
| Nykredit A/S | 10,185 | $59,888 | New position | 0.00% | 2026-06-30 |
| KFA Private Wealth Group, LLC | 10,000 | $58,800 | Unchanged | 0.01% | 2026-06-30 |
| Capital Square, LLC | 12,860 | $56,584 | ▼ -880 | 0.02% | 2026-06-30 |
| Lodestone Wealth Management LLC | 8,472 | $49,815 | ▼ -1,874 | 0.02% | 2026-06-30 |
| STANCE CAPITAL LLC | 7,763 | $45,646 | ▲ +1,592 | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 6,550 | $38,514 | ▼ -1,185 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 5,625 | $33,075 | ▲ +3,235 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,538 | $32,561 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5,464 | $32,128 | ▲ +20 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5,029 | $29,571 | New position | 0.00% | 2026-06-30 |
| Copia Wealth Management | 5,006 | $29,435 | ▼ -229 | 0.02% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,600 | $27,048 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 4,300 | $25,284 | ▲ +2,860 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 4,028 | $23,685 | ▼ -510 | 0.01% | 2026-06-30 |
| Strategic Advocates LLC | 3,000 | $17,640 | New position | 0.07% | 2026-06-30 |
| Legacy Bridge, LLC | 2,800 | $16,464 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,687 | $15,800 | ▲ +44 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,630 | $15,464 | ▼ -430 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,443 | $14,365 | ▼ -319 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,282 | $13,418 | ▼ -2,095 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 2,267 | $13,330 | ▲ +2,171 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,143 | $12,601 | ▼ -312 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,095 | $12,320 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1,600 | $9,408 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,392 | $8,186 | ▲ +101 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,382 | $8,126 | ▲ +591 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,210 | $7,115 | ▼ -791 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1,126 | $6,621 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,101 | $6,474 | ▼ -8,029 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | $5,880 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 961 | $5,651 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 886 | $5,210 | ▼ -173 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 696 | $4,092 | ▲ +11 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 610 | $3,587 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 516 | $3,034 | ▼ -7 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 504 | $2,964 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 501 | $2,946 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 500 | $2,940 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 471,565 | $2,773 | ▼ -561,891 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 280,400 | $1,648 | ▼ -5,190,262 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 244 | $1,486 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 236 | $1,388 | ▼ -99 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 211 | $1,241 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 159 | $936 | ▼ -11 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 147,500 | $867 | ▲ +46,700 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 146,949 | $864 | ▼ -100,115 | 0.05% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 142,670 | $839 | ▲ +96,158 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 130 | $764 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 120 | $706 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 94,778 | $557 | ▲ +3,564 | 0.02% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 100 | $555 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 50 | $294 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 50 | $294 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 35 | $206 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,060 | $189 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 32,034 | $188 | ▲ +1,175 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 29 | $171 | ▼ -301 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 26 | $153 | ▼ -18 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 25 | $147 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 25 | $147 | ▼ -45 | 0.00% | 2026-06-30 |
| Annandale Capital, LLC | 12,870 | $76 | New position | 0.01% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 11 | $65 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 10,014 | $59 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 5,044 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $18 | ▲ +1 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,270 | $13 | ▼ -529 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $12 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 1 | $6 | ▼ -123 | 0.00% | 2026-06-30 |
| Avion Wealth | 671 | $3 | ▲ +567 | 0.00% | 2026-06-30 |
| Covestor Ltd | 68 | $0 | ▲ +55 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SHARIAPORTFOLIO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kultura Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Carmignac Gestion | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carmel Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATUS WELATH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Teamwork Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Resurgent Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HFM Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 0.00% | 2026-06-30 |