← All institutions
Institutional Holdings
FLYOwnership Summary
Institutions Holding
306
Total Shares Held
72,972,705
Total Value Held
$2,058,644,242
Quarter
2026-06-30
Active Positions
Increased Positions
117
53,055,809 shares
Decreased Positions
34
2,594,336 shares
Held Positions
21
78,117 shares
New Positions
100
17,244,443 shares
Sold Out Positions
34
2,358,276 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,903,830 | $173,572,602 | ▲ +3,865,915 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,179,095 | $122,865,393 | ▲ +3,688,226 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,645,446 | $107,176,112 | ▲ +208,083 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,591,198 | $105,581,221 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,110,900 | $91,460,460 | ▲ +950,500 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,071,164 | $90,292,222 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,048,335 | $89,621,049 | ▲ +927,804 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,900,314 | $85,269,231 | ▲ +327,929 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,792,070 | $81,215,493 | ▲ +2,159,291 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,714,411 | $79,803,683 | ▲ +2,696,140 | 0.06% | 2026-06-30 |
| Tema ETFs LLC | 2,280,867 | $67,057,490 | New position | 2.17% | 2026-06-30 |
| Tidal Investments LLC | 2,167,135 | $63,713,769 | New position | 0.11% | 2026-06-30 |
| Phoenix Financial Ltd. | 1,812,863 | $53,295,637 | ▲ +1,152,803 | 0.36% | 2026-06-30 |
| UBS Group AG | 1,636,890 | $48,124,566 | ▲ +568,055 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,013 | $45,573,835 | ▲ +898,084 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 1,382,600 | $40,648,440 | ▲ +473,200 | 0.01% | 2026-06-30 |
| Capital World Investors | 1,239,010 | $36,426,894 | ▲ +33,801 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,154,194 | $33,933,303 | ▲ +724,143 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,053,718 | $30,979,309 | New position | 0.05% | 2026-06-30 |
| Marex Group Ltd | 964,348 | $28,351,831 | ▲ +502,140 | 0.12% | 2026-06-30 |
| Invesco Ltd. | 808,987 | $23,784,217 | New position | 0.00% | 2026-06-30 |
| LBP AM SA | 759,041 | $22,315,806 | ▲ +19,015 | 0.22% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 627,832 | $18,458,261 | ▲ +131,011 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 617,700 | $18,160,380 | ▲ +288,400 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 575,582 | $16,922,112 | ▲ +400,596 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 560,888 | $16,490,107 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 560,585 | $16,481,199 | ▲ +2,641 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 513,032 | $15,083,141 | ▲ +413,204 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 500,000 | $14,700,000 | ▲ +340,000 | 0.29% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 497,852 | $14,636,849 | New position | 0.11% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 489,583 | $14,393,741 | ▲ +321,006 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 485,711 | $14,279,903 | ▲ +360,811 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 437,921 | $12,874,877 | ▲ +159,577 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 433,331 | $12,739,931 | ▲ +102,434 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 403,100 | $11,851,140 | ▲ +196,900 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 401,533 | $11,805,070 | ▲ +270,938 | 0.05% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 400,000 | $11,760,000 | ▼ -663,155 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,648 | $11,426,251 | ▲ +213,975 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 323,964 | $9,525,000 | ▲ +98,182 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 318,783 | $9,372,220 | New position | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 313,052 | $9,203,729 | New position | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 310,400 | $9,125,760 | New position | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 308,128 | $9,058,963 | ▲ +290,585 | 0.00% | 2026-06-30 |
| Liontrust Investment Partners LLP | 300,441 | $8,832,965 | ▼ -4,449 | 0.13% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 288,800 | $8,490,720 | ▲ +121,200 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 273,118 | $7,748,358 | ▼ -7,252 | 0.11% | 2026-06-30 |
| Aperture Investors, LLC | 258,509 | $7,600,165 | New position | 0.69% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $7,350,000 | ▲ +100,000 | 0.30% | 2026-06-30 |
| Bank of New York Mellon Corp | 246,927 | $7,259,657 | ▲ +170,131 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 241,546 | $7,101,452 | ▲ +90,000 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 233,592 | $6,867,605 | ▼ -243,562 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 224,891 | $6,611,795 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 216,760 | $6,372,744 | ▼ -82,282 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 208,746 | $6,137,132 | ▼ -58,435 | 0.04% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 199,300 | $5,789,664 | ▼ -141,430 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 193,207 | $5,680,286 | ▲ +8,972 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 192,514 | $5,659,911 | ▲ +70,233 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 180,544 | $5,307,993 | ▲ +148,309 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 178,688 | $5,253,427 | ▼ -222,471 | 0.02% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 169,459 | $4,982,095 | New position | 0.06% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 152,500 | $4,483,500 | ▲ +92,500 | 0.13% | 2026-06-30 |
| Man Group plc | 126,887 | $3,730,478 | ▲ +98,041 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 124,695 | $3,666,033 | ▲ +77,932 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,500 | $3,629,832 | ▲ +112,531 | 0.00% | 2026-06-30 |
| TCW GROUP INC | 116,805 | $3,434,067 | New position | 0.02% | 2026-06-30 |
| Swiss National Bank | 112,400 | $3,304,560 | ▲ +49,400 | 0.00% | 2026-06-30 |
| Red Wave Investments LLC | 111,218 | $3,269,809 | ▼ -37,073 | 0.83% | 2026-06-30 |
| EFG International AG | 110,677 | $3,255,563 | ▲ +23,614 | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 109,710 | $3,225,474 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 108,300 | $3,184,020 | ▲ +11,700 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 106,093 | $3,119,134 | ▲ +75,179 | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 104,060 | $3,059,364 | ▲ +35,105 | 0.67% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 102,878 | $3,024,614 | ▲ +2,350 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 100,553 | $2,956,258 | ▼ -155,947 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,761 | $2,785,973 | ▲ +38,351 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 94,407 | $2,775,566 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 93,820 | $2,758,302 | ▲ +68,916 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 96,260 | $2,740,522 | ▲ +64,810 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 91,375 | $2,686,425 | New position | 0.06% | 2026-06-30 |
| Point72 Asset Management, L.P. | 85,500 | $2,513,700 | ▼ -1,021,640 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 83,925 | $2,467,395 | ▲ +58,326 | 0.34% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 78,859 | $2,318,000 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 73,909 | $2,172,925 | ▲ +57,033 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 71,527 | $2,102,894 | New position | 0.11% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 68,714 | $2,020,191 | ▲ +2,813 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,776 | $1,904,414 | ▲ +33,587 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 64,502 | $1,896,358 | ▲ +150 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 61,421 | $1,805,777 | ▼ -597,596 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 60,770 | $1,786,638 | ▲ +54,453 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 58,925 | $1,732,395 | ▲ +8,662 | 0.00% | 2026-06-30 |
| OceanIQ Capital, LLC | 61,337 | $1,616,832 | New position | 0.98% | 2026-06-30 |
| Aquatic Capital Management LLC | 54,003 | $1,587,688 | ▲ +21,632 | 0.05% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 51,727 | $1,520,774 | ▼ -6,473 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,939 | $1,497,607 | ▲ +19,126 | 0.00% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 50,000 | $1,470,000 | New position | 2.35% | 2026-06-30 |
| MetLife Investment Management, LLC | 46,813 | $1,376,302 | ▲ +34,479 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 45,859 | $1,348,228 | ▲ +41,519 | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 45,000 | $1,323,000 | New position | 0.19% | 2026-06-30 |
| Legal & General Group Plc | 44,754 | $1,315,768 | ▲ +10,290 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 44,126 | $1,297,304 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 40,422 | $1,188,407 | ▲ +3,385 | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 39,723 | $1,167,856 | New position | 0.64% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 39,293 | $1,155,214 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 36,900 | $1,084,860 | ▲ +11,690 | 0.09% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 36,158 | $1,063,045 | ▼ -37,885 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,700 | $1,020,180 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 33,917 | $997,160 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 33,580 | $987,252 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 32,111 | $944,063 | ▲ +111 | 0.01% | 2026-06-30 |
| Creative Planning | 32,056 | $942,446 | New position | 0.00% | 2026-06-30 |
| Endowment Wealth Management, Inc. | 31,314 | $920,632 | ▼ -6,000 | 0.36% | 2026-06-30 |
| XTX Topco Ltd | 30,750 | $904,050 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 30,040 | $883,176 | ▲ +925 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,989 | $881,677 | ▲ +9,566 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,100 | $826,140 | ▲ +20,200 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 27,539 | $809,646 | ▲ +10,650 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 26,313 | $773,602 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 26,297 | $773,134 | ▲ +9,455 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,324 | $744,526 | New position | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 25,238 | $741,997 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 24,900 | $732,434 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,308 | $706,030 | ▲ +22,348 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,549 | $692,341 | ▲ +16,702 | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 23,478 | $690,253 | ▲ +6,803 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 22,909 | $673,524 | ▲ +1,260 | 0.00% | 2026-06-30 |
| Penney Financial, LLC | 22,793 | $670,114 | Unchanged | 0.23% | 2026-06-30 |
| LuminArx Capital Management LP | 22,500 | $661,500 | ▲ +2,500 | 0.29% | 2026-06-30 |
| Savvy Advisors, Inc. | 22,005 | $646,947 | ▼ -1,978 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,632 | $635,981 | ▲ +8,922 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 20,655 | $607,268 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 20,403 | $599,848 | ▲ +1,089 | 0.00% | 2026-06-30 |
| Werlinich Asset Management, LLC | 20,172 | $593,057 | New position | 0.23% | 2026-06-30 |
| Centiva Capital, LP | 20,021 | $588,617 | ▼ -3,979 | 0.01% | 2026-06-30 |
| Deuterium Capital Management, LLC | 20,000 | $588,000 | New position | 0.64% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 19,570 | $575,358 | New position | 0.00% | 2026-06-30 |
| Strategic Blueprint, LLC | 19,193 | $564,274 | New position | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,016 | $536,749 | ▲ +7,636 | 0.00% | 2026-06-30 |
| Resolute Advisors LLC | 18,200 | $535,080 | Unchanged | 0.13% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 17,970 | $528,322 | ▲ +389 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 17,180 | $505,092 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,155 | $504,357 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 16,108 | $473,575 | ▲ +12,318 | 0.04% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 16,038 | $471,517 | ▲ +5,588 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 15,462 | $454,583 | ▲ +6,714 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,249 | $448,321 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,388 | $423,007 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 14,055 | $413,217 | ▲ +5,256 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,654 | $401,427 | ▲ +11,785 | 0.00% | 2026-06-30 |
| NOESIS CAPITAL MANGEMENT CORP | 13,349 | $392,461 | New position | 0.05% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 13,200 | $388,080 | ▲ +100 | 0.07% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 13,145 | $386,463 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,812 | $376,673 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,700 | $373,380 | ▲ +5,700 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 12,566 | $369,440 | ▲ +2,876 | 0.00% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 12,500 | $367,500 | ▼ -7,500 | 0.10% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,464 | $366,442 | New position | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 12,437 | $365,648 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 12,213 | $359,062 | ▼ -10,625 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 12,577 | $358,067 | Unchanged | 0.01% | 2026-06-30 |
| FreeGulliver LLC | 11,376 | $334,454 | New position | 0.12% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,225 | $330,020 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 11,197 | $329,192 | ▼ -13,803 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,117 | $326,827 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 10,916 | $320,942 | ▼ -169,282 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 10,868 | $319,519 | ▲ +9,807 | 0.07% | 2026-06-30 |
| Numerai GP LLC | 10,472 | $307,877 | New position | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 10,453 | $307,318 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 9,900 | $291,060 | ▲ +6,100 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,410 | $276,654 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 9,201 | $270,509 | New position | 0.01% | 2026-06-30 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 9,034 | $265,600 | New position | 0.12% | 2026-06-30 |
| DNB Asset Management AS | 9,032 | $265,541 | New position | 0.00% | 2026-06-30 |
| QUEST INVESTMENT MANAGEMENT LLC | 9,000 | $264,600 | ▼ -9,104 | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 8,944 | $262,954 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 8,944 | $262,954 | ▲ +8,259 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 8,732 | $256,721 | New position | 0.03% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 8,318 | $244,549 | New position | 0.01% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 8,211 | $241,405 | ▲ +667 | 0.12% | 2026-06-30 |
| Kapstone Financial Advisors LLC | 8,016 | $235,670 | New position | 0.10% | 2026-06-30 |
| XPONANCE LLC | 7,999 | $235,171 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 7,608 | $223,675 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 7,252 | $213,209 | ▲ +225 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,246 | $213,032 | ▲ +5,501 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,158 | $210,445 | New position | 0.00% | 2026-06-30 |
| CV Advisors LLC | 7,016 | $206,270 | New position | 0.04% | 2026-06-30 |
| Leonteq Securities AG | 6,453 | $189,718 | ▲ +5,864 | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 6,106 | $179,517 | New position | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,559 | $163,435 | ▲ +2,456 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,215 | $123,921 | ▲ +135 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 3,828 | $112,543 | ▲ +875 | 0.00% | 2026-06-30 |
| NATIXIS | 3,814 | $112,132 | ▼ -3,257 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,531 | $103,811 | ▲ +1,515 | 0.00% | 2026-06-30 |
| Parvin Asset Management, LLC | 3,510 | $103,194 | New position | 0.08% | 2026-06-30 |
| Bayforest Capital Ltd | 3,352 | $98,549 | New position | 0.09% | 2026-06-30 |
| NFSG Corp | 2,815 | $82,761 | ▲ +2,790 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,759 | $81,115 | ▲ +201 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,520 | $74,088 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 2,338 | $68,735 | ▲ +2,325 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 2,120 | $62,328 | ▼ -1,900 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,894 | $55,682 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,652,027 | $48,572 | ▲ +764,534 | 0.00% | 2026-06-30 |
| Security National Bank | 1,498 | $44,041 | New position | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 1,035 | $30,429 | New position | 0.00% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 1,000 | $29,400 | ▼ -800 | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,000 | $29,400 | Unchanged | 0.07% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 928 | $27,283 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 925,293 | $27,202 | ▲ +158,639 | 0.21% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 887 | $26,077 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 880 | $25,872 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 751 | $22,079 | ▲ +515 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 616 | $18,110 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 576 | $16,934 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 520 | $15,288 | ▲ +500 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 500 | $14,700 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 500 | $14,700 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 459 | $13,495 | ▲ +133 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 420 | $12,348 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 297 | $8,732 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 296 | $8,702 | ▲ +293 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 280 | $8,232 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 280 | $8,232 | ▼ -103 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 245 | $7,203 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 216 | $6,350 | ▼ -81 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 210 | $6,174 | ▲ +180 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 201 | $5,910 | ▼ -2,559 | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 200 | $5,880 | Unchanged | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 200 | $5,780 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 177 | $5,204 | ▲ +7 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 166 | $4,880 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 162,700 | $4,783 | ▲ +20,600 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 162 | $4,762 | ▲ +75 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 151 | $4,439 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 134 | $3,940 | ▲ +55 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 130 | $3,822 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 106 | $3,116 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 103 | $3,028 | ▼ -63 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $2,940 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 100 | $2,940 | New position | 0.00% | 2026-06-30 |
| SFAM, LLC | 100 | $2,940 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 85 | $2,499 | Unchanged | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 75,000 | $2,204 | New position | 1.12% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 72 | $2,117 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 70 | $2,058 | ▼ -70 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 69 | $2,029 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 62 | $1,823 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 57 | $1,676 | ▲ +2 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 50 | $1,470 | ▼ -75 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 50 | $1,470 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 47 | $1,382 | ▼ -18 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 37 | $1,088 | ▼ -566 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 32 | $941 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 30 | $882 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 25,100 | $738 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 25 | $735 | New position | 0.00% | 2026-06-30 |
| Your Advocates Ltd., LLP | 23 | $676 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 23 | $676 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 21 | $617 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 19,259 | $566 | ▲ +194 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 19 | $559 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 15 | $441 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 13,425 | $395 | ▲ +6,125 | 0.01% | 2026-06-30 |
| Canal Insurance CO | 10,000 | $294 | Unchanged | 0.06% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 10,000 | $294 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 10 | $294 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 10 | $294 | ▼ -9 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 8 | $235 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4 | $118 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $59 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,318 | $39 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1 | $29 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 206 | $6 | ▲ +199 | 0.00% | 2026-06-30 |
| TSFG, LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sargent Investment Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sassicaia Capital Advisers LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON DAVIS & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |