← All institutions
Institutional Holdings
FROOwnership Summary
Institutions Holding
293
Total Shares Held
72,174,594
Total Value Held
$2,398,011,781
Quarter
2026-06-30
Active Positions
Increased Positions
91
44,132,488 shares
Decreased Positions
74
17,426,554 shares
Held Positions
34
448,544 shares
New Positions
63
10,167,008 shares
Sold Out Positions
31
1,695,506 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 6,897,463 | $239,962,738 | ▲ +5,954,717 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,706,520 | $233,041,544 | ▲ +922,839 | 0.10% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,502,187 | $156,455,500 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,336,081 | $150,852,258 | ▲ +2,166,103 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,137,097 | $111,178,717 | ▲ +270,910 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,134,528 | $109,050,229 | ▼ -24,205 | 0.08% | 2026-06-30 |
| UBS Group AG | 2,390,273 | $83,157,598 | ▼ -122,012 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 1,879,191 | $65,377,054 | ▼ -647,968 | 0.01% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 1,873,983 | $65,195,869 | New position | 3.49% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,636,738 | $56,942,111 | ▲ +570,128 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,461,519 | $50,846,245 | ▲ +829,263 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,410,866 | $49,084,029 | ▲ +823,079 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,389,234 | $48,331,451 | ▲ +353,904 | 0.05% | 2026-06-30 |
| CastleKnight Management LP | 1,343,700 | $46,747,323 | ▲ +741,700 | 0.63% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,326,117 | $46,135,610 | ▼ -459,462 | 0.20% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,268,834 | $44,093,250 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,188,502 | $41,347,985 | ▲ +570,932 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,181,879 | $41,117,570 | ▼ -613,081 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,104,429 | $38,423,085 | ▼ -485,917 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 874,162 | $30,268,209 | ▲ +107,972 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 865,841 | $30,122,608 | ▲ +55,937 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 841,263 | $29,267,540 | ▲ +358,479 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 831,538 | $28,929,207 | ▼ -96,300 | 0.04% | 2026-06-30 |
| Artemis Investment Management LLP | 748,572 | $26,042,820 | ▲ +271,307 | 0.23% | 2026-06-30 |
| Qube Research & Technologies Ltd | 684,858 | $23,826,210 | ▼ -92,284 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 658,933 | $22,849,036 | ▲ +56,967 | 0.01% | 2026-06-30 |
| Smead Capital Management, Inc. | 633,773 | $21,978,273 | ▲ +23,079 | 0.47% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 602,730 | $20,968,977 | ▲ +164,027 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 577,422 | $20,088,561 | ▼ -514,050 | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 536,412 | $18,661,773 | ▲ +19,342 | 3.79% | 2026-06-30 |
| SIH Partners, LLLP | 489,905 | $17,043,795 | ▼ -77,418 | 0.11% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 486,276 | $16,917,542 | ▲ +206,271 | 0.86% | 2026-06-30 |
| GROUP ONE TRADING LLC | 469,000 | $16,316,510 | ▼ -61,628 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 389,436 | $13,548,478 | ▲ +47,138 | 0.00% | 2026-06-30 |
| Thomist Capital Management, LP | 369,740 | $12,863,255 | New position | 4.09% | 2026-06-30 |
| Walleye Trading LLC | 362,688 | $12,617,916 | ▲ +123,547 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 361,628 | $12,580,970 | ▲ +3,700 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 335,739 | $11,680,360 | ▼ -30,172 | 0.07% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 330,974 | $11,514,585 | ▲ +107,935 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 306,152 | $10,651,018 | ▲ +819 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 300,000 | $10,437,000 | New position | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 298,073 | $10,354,872 | ▼ -52,516 | 0.00% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 293,682 | $10,217,196 | ▲ +73,785 | 0.38% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 29,460 | $10,116,598 | ▲ +9,189 | 0.01% | 2026-06-30 |
| Swiss National Bank | 291,863 | $10,099,737 | ▲ +4,919 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 284,486 | $9,869,145 | ▼ -47,859 | 0.01% | 2026-06-30 |
| Evergreen Quality Fund GP, Ltd. | 269,000 | $9,358,510 | New position | 0.15% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 201,163 | $6,998,460 | ▲ +122,293 | 0.03% | 2026-06-30 |
| Glenorchy Capital Ltd | 187,906 | $6,537,250 | ▲ +1,041 | 0.24% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,079 | $5,777,888 | ▲ +100,327 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 156,532 | $5,445,748 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 151,842 | $5,283,511 | ▲ +137,678 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 151,580 | $5,273,468 | ▼ -23,959 | 0.01% | 2026-06-30 |
| TODD ASSET MANAGEMENT LLC | 150,760 | $5,244,940 | New position | 0.09% | 2026-06-30 |
| Allianz Asset Management GmbH | 150,253 | $5,230,043 | ▲ +109,426 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 149,180 | $5,189,972 | ▲ +11,496 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 148,979 | $5,182,979 | New position | 0.07% | 2026-06-30 |
| Summit Financial, LLC | 145,051 | $5,046,324 | ▲ +51 | 0.06% | 2026-06-30 |
| Walleye Capital LLC | 144,289 | $5,019,814 | ▲ +137,586 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,052 | $4,768,039 | ▼ -11,175 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 134,874 | $4,692,266 | ▼ -141,738 | 0.16% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 133,900 | $4,658,381 | ▲ +37,195 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 124,153 | $4,314,995 | ▲ +44,679 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 121,606 | $4,225,930 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 112,928 | $3,928,750 | ▲ +85,733 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 105,441 | $3,659,081 | ▼ -3,552 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 104,977 | $3,652,152 | ▼ -45,839 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 102,536 | $3,567,215 | ▲ +32,328 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 99,243 | $3,450,213 | ▼ -664 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 96,064 | $3,342,067 | ▼ -80,393 | 0.04% | 2026-06-30 |
| Range Financial Group LLC | 95,130 | $3,309,573 | ▲ +12,123 | 0.90% | 2026-06-30 |
| Informed Momentum Co LLC | 89,464 | $3,112,453 | ▼ -20,817 | 0.28% | 2026-06-30 |
| Jefferies Financial Group Inc. | 89,388 | $3,109,448 | ▼ -215,661 | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 87,851 | $3,056,336 | ▲ +41,796 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 86,593 | $3,012,548 | ▲ +1,902 | 0.07% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 86,573 | $3,011,875 | ▲ +78,765 | 1.18% | 2026-06-30 |
| Ruffer LLP | 85,969 | $2,987,708 | ▼ -33,183 | 0.11% | 2026-06-30 |
| HSBC HOLDINGS PLC | 85,295 | $2,985,325 | ▼ -55,786 | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 85,457 | $2,973,037 | ▼ -3,903 | 1.16% | 2026-06-30 |
| Empowered Funds, LLC | 84,804 | $2,950,331 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 82,131 | $2,857,337 | ▼ -433,412 | 0.00% | 2026-06-30 |
| Marnell Management LLC | 81,081 | $2,820,808 | ▲ +21,794 | 1.08% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 78,335 | $2,725,275 | New position | 0.02% | 2026-06-30 |
| Optimist Retirement Group LLC | 70,702 | $2,459,723 | New position | 0.95% | 2026-06-30 |
| Global IMC LLC | 69,079 | $2,403,258 | ▼ -21,983 | 6.90% | 2026-06-30 |
| Jain Global LLC | 67,751 | $2,357,057 | ▼ -17,765 | 0.01% | 2026-06-30 |
| SALT Holding Corp. | 62,700 | $2,181,333 | Unchanged | 1.16% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,896 | $2,113,252 | ▼ -33,925 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,698 | $2,076,893 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 59,084 | $2,055,532 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 56,000 | $1,948,240 | ▼ -14,000 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 53,235 | $1,847,395 | Unchanged | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 50,765 | $1,769,668 | ▼ -21,169 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 48,665 | $1,693,046 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 47,240 | $1,643,481 | ▲ +7,488 | 0.00% | 2026-06-30 |
| SPROTT INC. | 46,399 | $1,614,221 | ▼ -435 | 0.05% | 2026-06-30 |
| Numerai GP LLC | 46,349 | $1,612,482 | ▼ -33,013 | 0.13% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 45,778 | $1,592,621 | ▲ +25,619 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 44,001 | $1,529,079 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 43,460 | $1,512,000 | ▼ -25,494 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 42,616 | $1,481,177 | ▲ +30,000 | 0.11% | 2026-06-30 |
| Quantbot Technologies LP | 40,774 | $1,418,527 | ▼ -40,979 | 0.06% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 38,721 | $1,347,104 | ▲ +29,005 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,400 | $1,335,936 | ▼ -17,372 | 0.02% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 38,218 | $1,329,590 | ▼ -4,492 | 0.08% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 38,156 | $1,327,446 | ▲ +2,085 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 37,092 | $1,290,419 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 36,628 | $1,272,860 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 35,865 | $1,247,741 | ▼ -40,903 | 0.00% | 2026-06-30 |
| Energy Income Partners, LLC | 34,536 | $1,201,507 | ▼ -55,919 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 34,515 | $1,200,777 | Unchanged | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 32,620 | $1,134,850 | New position | 0.07% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 31,765 | $1,105,092 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 31,398 | $1,089,594 | ▼ -1,444 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 31,236 | $1,086,700 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 29,046 | $1,010,510 | ▼ -52,730 | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 28,994 | $1,008,711 | ▲ +14,294 | 0.09% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 26,405 | $1,006,823 | ▼ -425 | 0.18% | 2026-06-30 |
| Rossby Financial, LCC | 28,006 | $974,316 | ▼ -3,705 | 0.18% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,308 | $950,045 | ▲ +11,688 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 27,115 | $943,331 | ▲ +957 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 25,191 | $876,397 | ▼ -15,918 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 24,988 | $869,317 | New position | 0.03% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 24,824 | $863,627 | ▲ +2,427 | 0.12% | 2026-06-30 |
| TD Asset Management Inc | 24,785 | $860,105 | ▲ +2,013 | 0.00% | 2026-06-30 |
| Bramshill Investments, LLC | 24,393 | $848,632 | ▲ +290 | 0.06% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 21,510 | $748,333 | New position | 0.02% | 2026-06-30 |
| Man Group plc | 21,289 | $740,644 | ▼ -6,416 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 21,007 | $730,834 | ▼ -22,293 | 0.24% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,357 | $708,220 | ▲ +4,283 | 0.00% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 20,326 | $707,142 | ▲ +2,217 | 0.37% | 2026-06-30 |
| Sanctuary Advisors, LLC | 20,037 | $697,087 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,693 | $685,141 | ▼ -32,046 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 19,582 | $681,273 | ▼ -13,079 | 0.01% | 2026-06-30 |
| RMR Wealth Builders | 19,509 | $678,707 | ▲ +765 | 0.04% | 2026-06-30 |
| Quantum Portfolio Management LLC | 18,961 | $659,653 | ▲ +192 | 0.24% | 2026-06-30 |
| 111 Capital | 18,903 | $655,527 | New position | 0.11% | 2026-06-30 |
| PRUDENTIAL PLC | 18,017 | $624,754 | ▲ +8,886 | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 17,659 | $612,429 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 17,028 | $592,404 | Unchanged | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 16,490 | $573,687 | Unchanged | 0.06% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 16,000 | $556,640 | New position | 0.09% | 2026-06-30 |
| Advisory Services Network, LLC | 15,770 | $548,654 | ▲ +10,408 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 15,592 | $542,446 | ▲ +7,887 | 0.09% | 2026-06-30 |
| Perigon Wealth Management, LLC | 15,565 | $541,506 | ▲ +340 | 0.01% | 2026-06-30 |
| Metis Global Partners, LLC | 14,913 | $517,437 | ▲ +926 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 14,660 | $510,021 | ▲ +6,660 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,657 | $509,917 | ▲ +1,192 | 0.00% | 2026-06-30 |
| ABN AMRO Bank N.V. | 14,567 | $504,100 | New position | 0.01% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 14,342 | $498,958 | ▲ +1,190 | 0.03% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 14,311 | $498,000 | ▼ -23,227 | 0.11% | 2026-06-30 |
| Vident Advisory, LLC | 13,973 | $486,136 | ▼ -2,045 | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 13,400 | $466,186 | ▼ -141,685 | 0.02% | 2026-06-30 |
| Hartree Partners, LP | 3,000 | $465,000 | New position | 0.10% | 2026-06-30 |
| Csenge Advisory Group | 13,331 | $463,798 | New position | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 12,900 | $448,791 | ▲ +5,400 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 12,690 | $441,485 | New position | 0.01% | 2026-06-30 |
| OSSIAM | 12,241 | $424,795 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,185 | $423,848 | ▼ -10,364 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 12,084 | $420,411 | ▲ +11 | 0.01% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 12,000 | $417,480 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 11,275 | $392,257 | ▼ -21,731 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10,366 | $360,633 | ▼ -8,507 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 10,105 | $351,553 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,917 | $345,012 | ▲ +9,715 | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 9,640 | $335,376 | ▼ -1,770 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 9,440 | $328,418 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,298 | $323,480 | ▼ -1,536 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 9,115 | $317,116 | ▲ +303 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 9,069 | $315,511 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 9,027 | $314,176 | ▼ -315 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 8,931 | $310,709 | ▲ +5,064 | 0.06% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,513 | $296,167 | ▲ +135 | 0.02% | 2026-06-30 |
| RHODES INVESTMENT ADVISORS INC /ADV | 8,500 | $295,715 | Unchanged | 0.22% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 8,490 | $295,367 | New position | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,381 | $291,575 | ▼ -43,691 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 8,221 | $286,009 | New position | 0.00% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 8,207 | $285,524 | ▲ +1,820 | 0.01% | 2026-06-30 |
| Integrated Advisors Network LLC | 8,116 | $282,356 | ▲ +137 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 7,670 | $266,839 | ▼ -2,730 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 7,335 | $255,185 | New position | 0.00% | 2026-06-30 |
| Index Technologies Group LLC | 7,274 | $253,062 | ▲ +160 | 0.20% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 6,900 | $240,051 | ▲ +5,000 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 6,885 | $239,529 | New position | 0.00% | 2026-06-30 |
| World Investment Advisors | 6,817 | $237,624 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 6,801 | $236,607 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 6,641 | $231,056 | ▲ +205 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 6,377 | $221,856 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,237 | $221,533 | ▲ +1,855 | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 5,975 | $207,870 | New position | 0.94% | 2026-06-30 |
| Diametric Capital, LP | 5,937 | $206,548 | New position | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 5,894 | $205,053 | ▼ -178,092 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,683 | $197,724 | ▲ +6 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,431 | $190,598 | ▼ -2,536 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 4,774 | $169,346 | New position | 0.00% | 2026-06-30 |
| Oceanic Investment Management LTD | 1,000 | $167,500 | ▼ -27,807 | 0.21% | 2026-06-30 |
| Optiver Holding B.V. | 3,504 | $121,904 | ▼ -1,521 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,470 | $85,931 | ▲ +1,168 | 0.08% | 2026-06-30 |
| IFG Advisory, LLC | 2,264 | $78,749 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,066,976 | $71,874 | ▲ +1,086,203 | 0.09% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,950 | $67,841 | ▲ +43 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,758 | $61,160 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,500 | $52,185 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 1,500 | $52,185 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 1,439 | $50,057 | ▼ -94 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,380 | $48,010 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,340 | $46,619 | ▲ +29 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,264 | $43,992 | ▲ +318 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 1,128 | $39,243 | Unchanged | 0.03% | 2026-06-30 |
| DANSKE BANK A/S | 10,000 | $35,500 | New position | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,000,000 | $34,790 | ▲ +228,034 | 0.83% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 979 | $34,059 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 973 | $33,851 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 949 | $33,016 | ▼ -740 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 919 | $31,972 | ▲ +766 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 818 | $28,443 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 689 | $23,971 | ▲ +462 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 630 | $21,918 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 619 | $21,535 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 574 | $19,969 | Unchanged | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 507 | $17,639 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 500 | $17,394 | ▼ -20 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 481 | $17,047 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 462 | $16,073 | ▼ -277 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 415 | $14,438 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 411 | $14,299 | Unchanged | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 398 | $13,811 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 328 | $11,411 | ▼ -13,672 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 252 | $8,763 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240 | $8,350 | ▼ -7,200 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 234 | $8,141 | ▼ -3,266 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 149,700 | $5,208 | New position | 0.04% | 2026-06-30 |
| Bare Financial Services, Inc | 139 | $4,836 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 114 | $3,967 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 114,312 | $3,957 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 111 | $3,862 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 111 | $3,862 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 101,646 | $3,536 | ▼ -40,254 | 0.22% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 91 | $3,165 | ▲ +5 | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 55 | $1,913 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 53 | $1,844 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 44 | $1,531 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 31 | $1,079 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 30,304 | $1,054 | ▲ +13,768 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 30 | $1,044 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 24,438 | $850 | New position | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 19 | $661 | ▼ -26 | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 18 | $626 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 17,137 | $595 | New position | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 15,295 | $532 | ▲ +1,096 | 0.03% | 2026-06-30 |
| JPL Wealth Management, LLC | 15 | $522 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,318 | $498 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 10 | $348 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,358 | $290 | Unchanged | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 7,772 | $270 | New position | 0.03% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 6 | $209 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 3 | $104 | New position | 0.00% | 2026-06-30 |
| Copia Wealth Management | 1 | $35 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 900 | $31 | ▼ -11,800 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 145 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 84 | $3 | New position | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 89 | $3 | New position | 0.00% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| FEARNLEY ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ninepoint Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| WIT Partners Advisory Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| GeoSphere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Whalen Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Monolith Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 |