← All institutions
Institutional Holdings
FRMIOwnership Summary
Institutions Holding
345
Total Shares Held
203,580,878
Total Value Held
$1,814,467,710
Quarter
2026-06-30
Active Positions
Increased Positions
113
124,956,529 shares
Decreased Positions
42
14,309,875 shares
Held Positions
18
239,341 shares
New Positions
132
64,075,133 shares
Sold Out Positions
40
10,257,208 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | 20,205,579 | $185,083,104 | New position | 1.71% | 2026-06-30 |
| CITADEL ADVISORS LLC | 14,088,355 | $129,049,332 | ▲ +2,595,249 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,505,076 | $96,226,496 | ▲ +5,931,521 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 7,486,123 | $68,572,887 | ▲ +3,713,111 | 0.08% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 6,918,302 | $63,343,146 | New position | 0.41% | 2026-06-30 |
| JANE STREET GROUP, LLC | 6,436,267 | $58,956,206 | ▲ +3,121,316 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 5,418,891 | $49,637,042 | ▲ +4,590,533 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4,903,619 | $44,917,150 | ▲ +4,642,460 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,318,087 | $39,553,677 | ▲ +2,750,687 | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 4,202,985 | $38,499,342 | ▲ +3,397,240 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 4,160,290 | $38,108,258 | ▲ +3,883,540 | 0.03% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 4,041,477 | $37,019,929 | ▲ +2,739,999 | 2.47% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,943,404 | $36,121,581 | ▲ +3,586,239 | 0.08% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,852,877 | $35,292,353 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,802,523 | $34,831,110 | ▼ -1,645,934 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 3,632,795 | $33,276,402 | New position | 1.10% | 2026-06-30 |
| CastleKnight Management LP | 3,492,022 | $31,986,922 | ▲ +3,338,422 | 0.43% | 2026-06-30 |
| UBS Group AG | 3,259,530 | $29,857,295 | ▼ -5,687,668 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 3,170,950 | $29,045,897 | ▲ +1,969,852 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,144,803 | $28,806,395 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 2,896,100 | $26,528,276 | ▲ +1,692,537 | 0.05% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,886,836 | $26,443,418 | ▲ +1,303,979 | 0.07% | 2026-06-30 |
| Walleye Trading LLC | 2,709,093 | $24,815,292 | ▲ +2,329,747 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 2,491,807 | $22,824,952 | ▲ +1,444,607 | 0.01% | 2026-06-30 |
| Ratan Capital Management LP | 2,158,749 | $19,774,141 | New position | 6.38% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,132,185 | $19,530,815 | ▲ +1,563,135 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,114,723 | $19,370,863 | ▲ +1,515,740 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,949,698 | $17,859,234 | ▲ +1,455,061 | 0.00% | 2026-06-30 |
| Hiddenite Capital Partners LP | 1,875,000 | $17,175,000 | ▲ +696,400 | 1.48% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,653,320 | $15,144,411 | ▲ +639,706 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,617,042 | $14,812,101 | ▲ +30,284 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,613,946 | $14,783,738 | ▲ +499,159 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,608,939 | $14,737,880 | ▲ +902,062 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,574,276 | $14,420,367 | ▲ +74,276 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,545,511 | $14,156,880 | ▲ +747,911 | 0.01% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 1,455,677 | $13,334,001 | New position | 0.71% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 1,447,600 | $13,260,016 | New position | 0.41% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 1,367,995 | $12,530,834 | New position | 0.03% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 1,311,002 | $12,008,778 | New position | 3.16% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 885,000 | $11,508,600 | New position | 0.91% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,217,900 | $11,155,964 | ▼ -185,800 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,213,927 | $11,119,571 | ▲ +1,092,827 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 1,177,967 | $10,790,178 | ▲ +24,900 | 0.05% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 1,075,435 | $9,850,985 | ▼ -24,565 | 0.12% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,042,500 | $9,549,300 | ▲ +1,015,710 | 0.06% | 2026-06-30 |
| Sculptor Capital LP | 1,016,400 | $9,310,224 | New position | 0.08% | 2026-06-30 |
| Aberdeen Group plc | 1,003,900 | $9,195,724 | New position | 0.01% | 2026-06-30 |
| Parsifal Capital Management, LP | 1,000,000 | $9,160,000 | New position | 1.11% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 919,898 | $8,426,266 | ▲ +446,354 | 0.35% | 2026-06-30 |
| Delta Global Management LP | 908,801 | $8,324,617 | New position | 0.90% | 2026-06-30 |
| Alight Capital Management LP | 850,000 | $7,786,000 | New position | 1.09% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 848,400 | $7,771,344 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 846,300 | $7,752,108 | ▲ +270,200 | 0.04% | 2026-06-30 |
| Empire Life Investments Inc. | 829,135 | $7,594,877 | ▼ -37,476 | 0.42% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 824,227 | $7,549,923 | ▲ +291,801 | 0.09% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 777,606 | $7,122,871 | New position | 0.11% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | $6,870,000 | ▼ -1,500,000 | 0.01% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 750,000 | $6,870,000 | New position | 0.35% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 741,401 | $6,791,233 | New position | 0.03% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 741,378 | $6,791,022 | New position | 0.46% | 2026-06-30 |
| Larson Financial Group LLC | 600,908 | $5,504,317 | New position | 0.14% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 585,521 | $5,363,373 | ▲ +300,006 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 565,429 | $5,179,330 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 514,349 | $4,711,438 | ▲ +415,530 | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 2,102,566 | $4,556,025 | ▲ +2,091,976 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 494,174 | $4,526,634 | ▲ +295,985 | 0.00% | 2026-06-30 |
| Prentice Capital Management, LP | 462,047 | $4,232,351 | ▲ +180,548 | 8.01% | 2026-06-30 |
| Davis Selected Advisers | 451,400 | $4,134,824 | ▲ +145,670 | 0.02% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 425,000 | $3,893,000 | New position | 0.79% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 421,746 | $3,863,194 | New position | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 416,144 | $3,811,879 | ▼ -776,594 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 393,543 | $3,604,854 | ▼ -81,040 | 0.00% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 375,000 | $3,435,000 | New position | 0.37% | 2026-06-30 |
| NICOLET BANKSHARES INC | 370,177 | $3,390,821 | ▼ -468,801 | 0.11% | 2026-06-30 |
| Two Seas Capital LP | 352,671 | $3,230,466 | ▲ +327,460 | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 321,757 | $2,942,468 | ▲ +317,608 | 0.00% | 2026-06-30 |
| Vennlight Capital Management, LP | 304,920 | $2,793,067 | New position | 1.87% | 2026-06-30 |
| Nuveen, LLC | 303,748 | $2,782,331 | ▲ +227,791 | 0.00% | 2026-06-30 |
| Beartown Capital Management, LLC | 300,000 | $2,748,000 | New position | 1.21% | 2026-06-30 |
| Kultura Capital Management LP | 296,300 | $2,714,108 | ▲ +205,400 | 0.49% | 2026-06-30 |
| Brevan Howard Capital Management LP | 296,290 | $2,714,016 | ▲ +126,687 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 296,009 | $2,711,442 | ▲ +144,800 | 0.00% | 2026-06-30 |
| Burford Brothers, Inc. | 294,416 | $2,696,851 | New position | 0.99% | 2026-06-30 |
| Invesco Ltd. | 289,279 | $2,649,796 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 288,200 | $2,639,912 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 271,574 | $2,487,618 | New position | 0.01% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 262,185 | $2,399,711 | ▼ -3,227 | 1.60% | 2026-06-30 |
| Anson Funds Management LP | 260,000 | $2,381,600 | ▼ -92,672 | 0.14% | 2026-06-30 |
| Arrow Capital Management, LLC | 250,000 | $2,290,000 | New position | 1.27% | 2026-06-30 |
| Lloyd Harbor Capital Management, LLC | 250,000 | $2,290,000 | New position | 2.36% | 2026-06-30 |
| GRIZZLYROCK CAPITAL, LLC | 243,500 | $2,230,460 | New position | 1.56% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 240,990 | $2,207,468 | ▲ +220,736 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 235,385 | $2,156,127 | ▲ +2,674 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 234,342 | $2,146,573 | ▲ +207,239 | 0.14% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 233,502 | $2,138,879 | New position | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 231,004 | $2,137,497 | ▲ +180,004 | 0.08% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 222,166 | $2,035,041 | ▲ +25,678 | 0.09% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 220,228 | $2,017,286 | ▲ +80,137 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 216,111 | $1,979,577 | New position | 0.04% | 2026-06-30 |
| Aventail Capital Group, LP | 211,472 | $1,937,084 | ▼ -56,625 | 0.11% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 209,485 | $1,918,883 | ▲ +133,611 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 208,262 | $1,907,680 | ▲ +101,321 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 204,153 | $1,870,041 | ▼ -2,821,284 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 201,456 | $1,845,337 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 186,612 | $1,709,366 | ▲ +149,415 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 186,581 | $1,709,082 | ▼ -393,419 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 185,426 | $1,698,502 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 173,114 | $1,585,724 | ▲ +134,486 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 171,251 | $1,568,659 | New position | 0.08% | 2026-06-30 |
| ROYAL BANK OF CANADA | 151,995 | $1,392,000 | ▲ +98,129 | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 135,000 | $1,236,600 | ▲ +35,000 | 0.08% | 2026-06-30 |
| Creative Planning | 133,883 | $1,226,368 | ▲ +104,013 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,678 | $1,224,490 | ▲ +114,381 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 130,837 | $1,198,467 | ▲ +51,475 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 130,215 | $1,192,769 | ▼ -112,797 | 0.04% | 2026-06-30 |
| CHOREO, LLC | 129,192 | $1,183,399 | ▲ +114,042 | 0.01% | 2026-06-30 |
| Shay Capital LLC | 120,600 | $1,104,696 | ▼ -707,100 | 0.07% | 2026-06-30 |
| Forum Financial Management, LP | 117,031 | $1,072,004 | New position | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 110,737 | $1,014,351 | New position | 0.01% | 2026-06-30 |
| Tribune Investment Group LP | 107,200 | $981,952 | New position | 0.40% | 2026-06-30 |
| RHUMBLINE ADVISERS | 104,582 | $957,952 | ▲ +72,906 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 100,134 | $917,227 | New position | 0.00% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 100,000 | $916,000 | New position | 0.30% | 2026-06-30 |
| Crawford Fund Management, LLC | 100,000 | $916,000 | ▲ +85,000 | 0.14% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 98,059 | $898,220 | ▼ -53,362 | 0.39% | 2026-06-30 |
| JPMORGAN CHASE & CO | 82,242 | $897,958 | ▼ -217,103 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,241 | $890,728 | ▲ +13,436 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 95,986 | $879,232 | ▼ -803,501 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 92,168 | $844,259 | ▲ +81,322 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 81,112 | $742,986 | New position | 0.01% | 2026-06-30 |
| Heritage Trust Co | 78,361 | $717,787 | New position | 0.06% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,000 | $705,320 | ▲ +59,000 | 0.00% | 2026-06-30 |
| FMR LLC | 75,237 | $689,171 | ▼ -329,054 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 75,021 | $687,193 | New position | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 74,869 | $685,801 | New position | 0.03% | 2026-06-30 |
| Diametric Capital, LP | 74,350 | $681,046 | ▲ +43,074 | 0.07% | 2026-06-30 |
| Marnell Management LLC | 71,965 | $659,199 | New position | 0.25% | 2026-06-30 |
| EntryPoint Capital, LLC | 69,121 | $633,148 | New position | 0.15% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 67,431 | $617,668 | ▲ +56,180 | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 67,347 | $616,899 | ▲ +48,985 | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 89,420 | $589,278 | ▼ -3,900 | 0.11% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 63,000 | $577,080 | ▼ -31,000 | 0.33% | 2026-06-30 |
| Olympiad Research LP | 61,863 | $566,665 | New position | 1.18% | 2026-06-30 |
| Permanent Capital Management, LP | 60,000 | $549,600 | Unchanged | 0.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,520 | $536,043 | ▲ +47,807 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 56,710 | $519,464 | New position | 0.05% | 2026-06-30 |
| Sanctuary Advisors, LLC | 56,021 | $513,152 | ▲ +29,646 | 0.00% | 2026-06-30 |
| Concorde Asset Management, LLC | 53,650 | $491,434 | ▲ +15,040 | 0.28% | 2026-06-30 |
| Engineers Gate Manager LP | 52,554 | $481,395 | ▼ -474,675 | 0.01% | 2026-06-30 |
| DENVER WEALTH MANAGEMENT, INC. | 51,340 | $470,274 | New position | 0.13% | 2026-06-30 |
| LMR Partners LLP | 50,000 | $458,000 | ▼ -65,000 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,227 | $432,599 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 45,666 | $418,312 | ▲ +22,449 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 45,100 | $413,116 | New position | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 45,100 | $413,116 | New position | 0.12% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 44,729 | $409,716 | ▼ -29,238 | 0.06% | 2026-06-30 |
| Daiwa Securities Group Inc. | 43,903 | $402,151 | ▲ +31,907 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 43,379 | $397,352 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 42,975 | $393,651 | ▲ +22,448 | 0.01% | 2026-06-30 |
| Evercore Wealth Management, LLC | 42,000 | $384,720 | ▲ +2,000 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 41,654 | $381,551 | Unchanged | 0.00% | 2026-06-30 |
| Aperture Investors, LLC | 40,537 | $371,319 | New position | 0.03% | 2026-06-30 |
| Palogic Value Management, L.P. | 40,000 | $366,400 | Unchanged | 0.12% | 2026-06-30 |
| IEQ CAPITAL, LLC | 39,753 | $364,141 | ▲ +6,241 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 35,705 | $327,058 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 55,357 | $323,285 | New position | 0.00% | 2026-06-30 |
| TCP Asset Management, LLC | 33,940 | $310,890 | ▼ -7,096 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 33,786 | $309,480 | ▲ +22,341 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 33,651 | $308,243 | Unchanged | 0.00% | 2026-06-30 |
| Jacobi Capital Management LLC | 33,481 | $306,686 | New position | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 31,537 | $288,879 | ▲ +4,797 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,560 | $279,930 | New position | 0.02% | 2026-06-30 |
| Gruss & Co., LLC | 30,000 | $274,800 | ▼ -7,500 | 0.67% | 2026-06-30 |
| Summit Trail Advisors, LLC | 29,540 | $270,586 | ▲ +17,134 | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 27,349 | $250,517 | New position | 0.04% | 2026-06-30 |
| GFS Advisors, LLC | 1,000 | $238,956 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,612 | $234,683 | ▲ +17,796 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 25,440 | $233,031 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 25,367 | $232,362 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 25,153 | $230,402 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,100 | $229,916 | Unchanged | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 24,185 | $221,535 | New position | 0.07% | 2026-06-30 |
| Brookwood Investment Group LLC | 24,150 | $221,214 | New position | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 22,829 | $209,104 | ▲ +7,824 | 0.00% | 2026-06-30 |
| R Squared Ltd | 21,510 | $197,032 | New position | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 21,213 | $194,311 | ▲ +17,309 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 20,508 | $187,853 | New position | 0.05% | 2026-06-30 |
| WJ Financial Advisors LLC | 20,380 | $186,681 | ▼ -700 | 0.14% | 2026-06-30 |
| Freestone Grove Partners LP | 20,023 | $183,411 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 20,000 | $183,200 | New position | 0.07% | 2026-06-30 |
| PKS Advisory Services, LLC | 20,000 | $183,200 | New position | 0.03% | 2026-06-30 |
| UMB Bank, n.a. | 19,500 | $178,620 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 19,478 | $178,418 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 19,183 | $175,713 | ▲ +3,205 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 18,178 | $172,509 | ▲ +3,882 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 17,765 | $162,727 | ▼ -79,309 | 0.02% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 16,503 | $151,167 | New position | 0.00% | 2026-06-30 |
| MAD RIVER INVESTORS | 16,500 | $151,140 | New position | 0.06% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,708 | $143,885 | New position | 0.00% | 2026-06-30 |
| LUMINUS MANAGEMENT LLC | 15,495 | $141,934 | New position | 0.10% | 2026-06-30 |
| &PARTNERS | 15,484 | $141,833 | New position | 0.00% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 15,410 | $141,156 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 15,394 | $141,009 | New position | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 15,000 | $137,400 | New position | 0.00% | 2026-06-30 |
| M.E. ALLISON & CO., INC. | 15,000 | $137,400 | New position | 0.08% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 14,797 | $135,541 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 14,607 | $133,654 | ▼ -56,982 | 0.00% | 2026-06-30 |
| M&G PLC | 14,552 | $130,968 | ▼ -1,456,605 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 14,060 | $128,790 | ▲ +14,019 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 13,950 | $127,782 | New position | 0.00% | 2026-06-30 |
| Astoria Portfolio Advisors LLC. | 13,918 | $127,489 | New position | 0.02% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 13,452 | $126,820 | ▼ -76 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 13,193 | $120,848 | New position | 0.00% | 2026-06-30 |
| Magnus Financial Group LLC | 12,885 | $118,027 | New position | 0.01% | 2026-06-30 |
| J. L. Bainbridge & Co., Inc. | 12,664 | $116,002 | New position | 0.01% | 2026-06-30 |
| Byrne Asset Management LLC | 11,950 | $109,462 | New position | 0.06% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 11,850 | $108,546 | ▲ +810 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 11,738 | $107,520 | ▼ -4,309 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 11,725 | $107,401 | Unchanged | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 11,655 | $106,760 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 11,431 | $104,708 | ▲ +2,101 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 11,400 | $104,424 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11,289 | $103,407 | ▲ +6,552 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,246 | $103,013 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,828 | $99,185 | ▲ +6,642 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 10,733 | $98,314 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 10,710 | $98,104 | New position | 0.00% | 2026-06-30 |
| Clarus Group, Inc. | 10,547 | $96,611 | New position | 0.03% | 2026-06-30 |
| ArchPoint Investors | 10,500 | $96,180 | New position | 0.02% | 2026-06-30 |
| FourThought Financial Partners, LLC | 10,153 | $93,001 | ▼ -28,081 | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 10,145 | $92,928 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 10,109 | $92,598 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 10,000 | $91,600 | Unchanged | 0.00% | 2026-06-30 |
| Harbor Advisors LLC | 10,000 | $91,600 | New position | 0.01% | 2026-06-30 |
| T3 Companies, LLC | 22,600 | $88,223 | New position | 0.09% | 2026-06-30 |
| Sterling Capital Management LLC | 6,177 | $56,581 | ▲ +4,972 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 5,325 | $48,777 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,487 | $41,100 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,406 | $40,360 | ▲ +3,959 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,373 | $40,060 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 4,328 | $39,644 | ▲ +3,448 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,248 | $38,912 | ▲ +2,777 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 5,000 | $36,900 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,030 | $28,633 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 3,000 | $27,480 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,899 | $26,555 | ▲ +940 | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 2,758 | $25,263 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 2,635 | $24,137 | ▲ +1,348 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,535 | $23,221 | New position | 0.01% | 2026-06-30 |
| Harborfront Financial Group LLC | 2,000 | $18,320 | New position | 0.07% | 2026-06-30 |
| HRT FINANCIAL LP | 1,978,886 | $18,125 | ▲ +1,916,786 | 0.03% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,620 | $14,839 | ▲ +1,141 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,360 | $12,458 | ▲ +30 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 1,230 | $11,267 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,133 | $10,378 | ▲ +427 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,100 | $10,076 | ▲ +100 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,028 | $9,416 | ▲ +186 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 510 | $7,434 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 811,075 | $7,429 | ▲ +757,361 | 0.01% | 2026-06-30 |
| ADIRONDACK TRUST CO | 745 | $6,824 | ▼ -220 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 724,778 | $6,639 | New position | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 530 | $4,855 | ▼ -14,304 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 525 | $4,809 | ▲ +25 | 0.00% | 2026-06-30 |
| Quarry LP | 493 | $4,516 | ▼ -2,727 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 485 | $4,443 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 400 | $3,664 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 400 | $3,664 | New position | 0.00% | 2026-06-30 |
| Security National Bank | 337 | $3,087 | New position | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 320 | $2,931 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 290 | $2,657 | ▲ +283 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281 | $2,574 | Unchanged | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 300 | $2,280 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 229 | $2,098 | ▼ -945 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 228 | $2,088 | ▼ -851 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 216 | $1,979 | ▼ -85 | 0.00% | 2026-06-30 |
| Covestor Ltd | 209,572 | $1,920 | ▲ +208,876 | 1.11% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 165 | $1,511 | ▲ +40 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 130 | $1,191 | ▲ +57 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 105,748 | $969 | New position | 0.06% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 105 | $962 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,210 | $928 | ▲ +84,349 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 88,424 | $810 | ▲ +72,808 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 87,436 | $801 | ▲ +71,680 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 74 | $678 | ▲ +68 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 60 | $550 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 58 | $531 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 55,800 | $511 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 48,592 | $445 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 45 | $413 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 31 | $284 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 31 | $284 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 31 | $284 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 19 | $174 | ▲ +11 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 18 | $165 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | $137 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 14 | $128 | ▼ -500 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 13 | $119 | ▼ -5 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,514 | $105 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 10 | $93 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 8,069 | $73 | New position | 0.03% | 2026-06-30 |
| GW&K Investment Management, LLC | 5,144 | $47 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 2 | $19 | New position | 0.00% | 2026-06-30 |
| CX Institutional | 200 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 250 | $2 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 20 | $0 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Engle Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SIR Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pentwater Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| PFG Investments, LLC | 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 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Renaissance Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |