← All institutions
Institutional Holdings
GLXYOwnership Summary
Institutions Holding
383
Total Shares Held
171,887,844
Total Value Held
$4,681,858,067
Quarter
2026-06-30
Active Positions
Increased Positions
109
92,102,692 shares
Decreased Positions
94
41,955,757 shares
Held Positions
48
3,807,796 shares
New Positions
105
34,021,599 shares
Sold Out Positions
27
4,480,662 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital Research Global Investors | 18,332,069 | $501,198,766 | ▲ +117,073 | 0.07% | 2026-06-30 |
| FMR LLC | 16,498,041 | $451,056,441 | ▼ -4,404,614 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,174,860 | $305,520,672 | ▲ +5,598,712 | 0.03% | 2026-06-30 |
| BlackRock, Inc. | 9,825,047 | $268,616,786 | ▲ +4,038,472 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,804,611 | $240,718,065 | ▲ +2,446,739 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,316,469 | $227,372,262 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,154,730 | $195,610,318 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,267,597 | $171,356,102 | ▲ +1,165,163 | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,805,640 | $131,386,198 | ▼ -190,190 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,123 | $121,222,337 | ▲ +1,134,962 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 3,834,300 | $104,829,762 | ▼ -8,696 | 0.18% | 2026-06-30 |
| STATE STREET CORP | 3,833,993 | $104,821,369 | ▲ +1,913,688 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 3,677,034 | $100,530,109 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,141,023 | $85,875,569 | ▼ -442,462 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 2,419,854 | $66,158,808 | ▲ +937,358 | 0.02% | 2026-06-30 |
| Rubric Capital Management LP | 2,343,169 | $64,062,240 | New position | 0.59% | 2026-06-30 |
| UBS Group AG | 2,337,496 | $63,907,141 | ▲ +271,331 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 2,082,250 | $56,928,715 | ▲ +720,000 | 0.84% | 2026-06-30 |
| NORGES BANK | 2,015,015 | $55,090,510 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,842,315 | $50,368,892 | ▼ -552,515 | 0.00% | 2026-06-30 |
| Philosophy Capital Management LLC | 1,780,927 | $48,690,544 | ▲ +1,126,548 | 2.30% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,743,817 | $47,675,957 | ▼ -884 | 0.01% | 2026-06-30 |
| Rovida Investment Management Ltd | 1,711,200 | $46,784,208 | Unchanged | 3.19% | 2026-06-30 |
| Clear Street Group Inc. | 1,467,382 | $40,118,224 | ▲ +618,500 | 0.10% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,453,735 | $39,745,115 | ▼ -374,671 | 0.02% | 2026-06-30 |
| Sullivan Wood Capital Management LLC | 1,404,742 | $38,405,646 | ▲ +14,265 | 52.59% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 1,250,000 | $34,175,000 | Unchanged | 1.38% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,236,051 | $33,793,634 | ▼ -14,918 | 0.38% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,204,540 | $32,932,124 | New position | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,185,400 | $32,408,836 | New position | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,145,172 | $31,309,003 | ▲ +605,986 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,111,800 | $30,396,612 | ▲ +155,800 | 0.04% | 2026-06-30 |
| CI INVESTMENTS INC. | 1,094,106 | $29,912,858 | New position | 0.10% | 2026-06-30 |
| Walleye Trading LLC | 1,070,624 | $29,270,860 | ▲ +343,276 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 980,438 | $26,805,175 | ▲ +99,619 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 963,625 | $26,345,508 | ▲ +394,277 | 0.00% | 2026-06-30 |
| Key Client Fiduciary Advisors, LLC | 901,592 | $24,656,483 | ▲ +713 | 7.11% | 2026-06-30 |
| Bitwise Funds Trust | 772,873 | $21,130,348 | New position | 4.67% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 763,071 | $20,862,361 | ▲ +170,170 | 0.10% | 2026-06-30 |
| Beartown Capital Management, LLC | 750,000 | $20,505,000 | ▲ +650,000 | 9.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 740,242 | $20,240,336 | ▲ +32,234 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 727,576 | $19,891,928 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 674,807 | $18,449,223 | ▲ +256,586 | 0.03% | 2026-06-30 |
| BIT Capital GmbH | 608,383 | $16,633,191 | ▲ +377,581 | 0.49% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 599,367 | $16,386,693 | ▼ -40,634 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 589,564 | $16,118,680 | ▼ -502,416 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 573,780 | $15,687,145 | New position | 0.40% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 505,548 | $13,821,681 | ▲ +26,180 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 489,675 | $13,387,711 | ▲ +381,284 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 485,909 | $13,284,752 | ▲ +117,700 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 455,602 | $12,456,159 | ▲ +213,911 | 0.07% | 2026-06-30 |
| AWM Investment Company, Inc. | 447,000 | $12,220,980 | ▲ +2,000 | 1.06% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 414,500 | $11,332,430 | New position | 0.05% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 4,000 | $10,936,000 | New position | 0.33% | 2026-06-30 |
| Anson Funds Management LP | 392,612 | $10,734,012 | ▼ -207,388 | 0.64% | 2026-06-30 |
| Swiss National Bank | 384,900 | $10,523,166 | ▲ +4,200 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 383,406 | $10,482,319 | ▲ +64,343 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 367,100 | $10,036,514 | ▼ -1,687,436 | 0.01% | 2026-06-30 |
| Man Group plc | 322,657 | $8,821,442 | ▲ +96,650 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 318,000 | $8,694,120 | New position | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 293,161 | $8,015,022 | ▲ +231,206 | 0.42% | 2026-06-30 |
| ROYAL BANK OF CANADA | 292,455 | $7,996,000 | ▲ +86,101 | 0.00% | 2026-06-30 |
| Milestone Asset Management Group, LLC | 284,553 | $7,779,691 | ▲ +1,049 | 3.92% | 2026-06-30 |
| Nuveen, LLC | 279,896 | $7,652,357 | ▲ +266,875 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 279,029 | $7,628,652 | ▲ +141,129 | 0.03% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 278,388 | $7,611,128 | ▲ +8,919 | 0.01% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 273,400 | $7,474,756 | ▼ -17,300 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 268,462 | $7,339,751 | ▼ -26,720 | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 266,100 | $7,275,174 | New position | 0.07% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 255,419 | $6,983,155 | ▲ +172,454 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 253,570 | $6,932,604 | New position | 0.06% | 2026-06-30 |
| Ghisallo Capital Management LLC | 250,000 | $6,835,000 | ▼ -250,000 | 0.13% | 2026-06-30 |
| Blue Sky Capital Consultants Group, Inc. | 238,161 | $6,511,322 | ▲ +145,131 | 2.78% | 2026-06-30 |
| Capelight Capital Asset Management LP | 230,000 | $6,288,200 | ▲ +25,000 | 3.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 222,744 | $6,089,821 | ▲ +21,222 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,185 | $6,074,538 | ▲ +7,912 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 215,429 | $5,889,829 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 210,119 | $5,744,653 | ▼ -6,914 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 206,710 | $5,651,450 | ▲ +13,383 | 0.02% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 204,478 | $5,590,429 | ▼ -67,433 | 0.07% | 2026-06-30 |
| Burkehill Global Management, LP | 200,000 | $5,468,000 | ▼ -1,200,000 | 0.20% | 2026-06-30 |
| Clearline Capital LP | 199,092 | $5,443,175 | Unchanged | 0.32% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 194,339 | $5,313,228 | New position | 0.25% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 188,668 | $5,158,183 | New position | 0.00% | 2026-06-30 |
| Vennlight Capital Management, LP | 181,323 | $4,957,371 | ▼ -46,566 | 3.32% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 175,000 | $4,784,500 | New position | 0.51% | 2026-06-30 |
| Tolleson Wealth Management, Inc. | 175,000 | $4,784,500 | Unchanged | 0.64% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 161,168 | $4,406,333 | New position | 0.01% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 159,693 | $4,366,007 | ▼ -293 | 0.03% | 2026-06-30 |
| Bayshore Capital Advisors, LLC | 156,705 | $4,284,314 | Unchanged | 2.00% | 2026-06-30 |
| Second Line Capital, LLC | 154,268 | $4,217,687 | ▼ -1,830 | 0.79% | 2026-06-30 |
| Potrero Capital Research LLC | 151,904 | $4,153,055 | New position | 2.31% | 2026-06-30 |
| Legal & General Group Plc | 150,415 | $4,112,347 | ▲ +17,118 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 148,390 | $4,056,983 | ▲ +133,110 | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 144,335 | $3,946,119 | ▲ +58,161 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 141,284 | $3,862,682 | New position | 0.00% | 2026-06-30 |
| BLUE JEAN FINANCIAL LLC | 139,471 | $3,813,137 | New position | 2.65% | 2026-06-30 |
| Vident Advisory, LLC | 137,221 | $3,751,622 | ▲ +25,940 | 0.03% | 2026-06-30 |
| PEAK6 LLC | 136,800 | $3,740,112 | ▲ +6,578 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 134,906 | $3,688,330 | New position | 0.07% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,651 | $3,571,998 | New position | 0.01% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 130,217 | $3,560,133 | ▼ -42,235 | 0.05% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 127,513 | $3,485,445 | ▼ -101,385 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 113,341 | $3,481,944 | ▼ -10,653 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 125,719 | $3,437,157 | ▲ +47,301 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,993 | $3,089,228 | ▲ +1,973 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 108,867 | $2,976,424 | ▲ +19,437 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,841 | $2,866,353 | ▼ -1,698 | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 101,362 | $2,771,237 | New position | 0.06% | 2026-06-30 |
| Concentric Capital Strategies, LP | 100,234 | $2,740,398 | ▲ +88,680 | 0.15% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,100 | $2,736,734 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 98,947 | $2,705,104 | ▼ -299 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 97,201 | $2,657,475 | ▼ -81,224 | 0.03% | 2026-06-30 |
| Senator Investment Group LP | 96,491 | $2,638,064 | ▼ -47,148 | 0.10% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,369 | $2,470,688 | New position | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 90,349 | $2,470,142 | ▼ -1,234 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 89,981 | $2,460,980 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 85,500 | $2,337,570 | Unchanged | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 84,394 | $2,307,332 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 82,121 | $2,245,189 | ▲ +3,529 | 0.00% | 2026-06-30 |
| Arrington Capital Management, LLC | 81,000 | $2,214,540 | ▼ -13,000 | 1.36% | 2026-06-30 |
| CITIGROUP INC | 77,393 | $2,115,924 | ▼ -80,446 | 0.00% | 2026-06-30 |
| SIG North Trading, ULC | 76,400 | $2,088,776 | ▼ -75,500 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 74,491 | $2,036,584 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 72,665 | $1,986,661 | ▲ +20,300 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 72,496 | $1,982,041 | ▼ -167,550 | 0.00% | 2026-06-30 |
| LONESTAR CAPITAL MANAGEMENT LLC | 70,000 | $1,913,800 | New position | 0.55% | 2026-06-30 |
| BARCLAYS PLC | 69,172 | $1,891,163 | ▲ +10,034 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 69,106 | $1,889,358 | New position | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 66,930 | $1,829,866 | ▼ -37,043 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 63,664 | $1,740,574 | ▼ -6,484 | 0.00% | 2026-06-30 |
| Faithward Advisors, LLC | 62,329 | $1,704,075 | ▲ +3,812 | 0.21% | 2026-06-30 |
| Marex Group Ltd | 60,384 | $1,650,899 | ▼ -20,657 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 60,060 | $1,642,040 | ▼ -16,536 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 57,881 | $1,582,467 | New position | 0.06% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,750 | $1,551,545 | ▼ -13,600 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,809 | $1,498,478 | ▲ +12,837 | 0.00% | 2026-06-30 |
| Marnell Management LLC | 54,342 | $1,485,710 | New position | 0.57% | 2026-06-30 |
| Global Retirement Partners, LLC | 53,659 | $1,467,037 | ▲ +20,564 | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,268 | $1,456,347 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 52,937 | $1,447,298 | ▲ +85 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 52,369 | $1,431,768 | New position | 0.15% | 2026-06-30 |
| Apollon Wealth Management, LLC | 50,834 | $1,389,802 | ▲ +15,680 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 50,319 | $1,375,721 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,272 | $1,374,436 | ▲ +39,803 | 0.09% | 2026-06-30 |
| CORDA Investment Management, LLC. | 49,685 | $1,358,388 | New position | 0.08% | 2026-06-30 |
| Feynman Point Asset Management LLC | 47,122 | $1,288,315 | ▲ +1,122 | 2.35% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 69,369 | $1,279,858 | New position | 0.00% | 2026-06-30 |
| FirstWave Capital Management LLC | 46,152 | $1,261,796 | New position | 0.56% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 46,000 | $1,257,640 | ▲ +3,600 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 44,950 | $1,228,933 | ▼ -983 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 44,887 | $1,227,211 | New position | 0.02% | 2026-06-30 |
| Havemeyer Place LP | 44,753 | $1,223,547 | New position | 0.12% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 42,230 | $1,154,569 | ▼ -13,895 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 40,915 | $1,118,616 | New position | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 40,506 | $1,107,434 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 36,927 | $1,009,584 | New position | 0.00% | 2026-06-30 |
| NATIXIS | 36,845 | $1,007,342 | ▼ -43,205 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 35,840 | $979,866 | ▲ +3,838 | 0.02% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 35,050 | $958,267 | ▲ +8,311 | 0.40% | 2026-06-30 |
| G2 Investment Partners Management LLC | 35,000 | $956,900 | New position | 0.17% | 2026-06-30 |
| Pictet Asset Management Holding SA | 34,900 | $954,166 | ▲ +1,348 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 34,301 | $937,789 | ▼ -55,099 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 32,792 | $895,976 | New position | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 32,506 | $888,714 | ▲ +16,506 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 30,806 | $842,237 | ▼ -266 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,774 | $841,360 | ▼ -5,993 | 0.00% | 2026-06-30 |
| Ninepoint Partners LP | 29,343 | $802,238 | ▼ -12,600 | 0.06% | 2026-06-30 |
| HSBC HOLDINGS PLC | 28,762 | $781,751 | ▼ -2,224 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 27,500 | $751,850 | ▼ -100,000 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 26,793 | $732,521 | ▼ -1,530 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 26,153 | $715,023 | ▼ -111,464 | 0.00% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 25,739 | $703,704 | Unchanged | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 25,572 | $699,139 | ▲ +10,496 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 24,829 | $679,321 | ▲ +9,917 | 0.05% | 2026-06-30 |
| Leonteq Securities AG | 24,415 | $667,506 | ▲ +16,431 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 24,240 | $662,724 | ▲ +1,070 | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 23,914 | $653,809 | Unchanged | 0.21% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 23,344 | $638,220 | ▼ -1,667 | 0.03% | 2026-06-30 |
| Advisory Services Network, LLC | 23,175 | $633,605 | ▼ -220 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,341 | $605,594 | ▼ -19,282 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 21,740 | $594,372 | ▲ +428 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 21,200 | $579,608 | Unchanged | 0.00% | 2026-06-30 |
| Jacobi Capital Management LLC | 21,100 | $576,874 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 21,028 | $574,906 | ▲ +7,286 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 20,630 | $564,025 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 19,976 | $546,144 | ▲ +994 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,879 | $543,492 | ▲ +244 | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 21,681 | $539,426 | ▲ +87 | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,404 | $530,505 | New position | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 18,901 | $516,753 | New position | 0.01% | 2026-06-30 |
| FORMULA GROWTH LTD | 18,772 | $513,226 | Unchanged | 0.18% | 2026-06-30 |
| SIG BROKERAGE, LP | 18,000 | $492,120 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,761 | $485,586 | ▲ +2,205 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 17,240 | $471,342 | ▼ -650 | 0.00% | 2026-06-30 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 16,533 | $452,012 | ▲ +2,046 | 0.21% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 16,099 | $440,147 | New position | 0.01% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 16,063 | $439,614 | ▲ +1,296 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 16,020 | $437,987 | Unchanged | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 15,875 | $434,023 | New position | 0.06% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 15,791 | $431,726 | ▲ +2,591 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,254 | $417,042 | ▲ +4,235 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15,231 | $416,414 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 14,896 | $407,257 | ▲ +1,400 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,776 | $403,976 | ▲ +3,769 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 14,709 | $402,144 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 14,464 | $395,446 | ▲ +12,753 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 14,442 | $394,831 | ▲ +159 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,422 | $394,297 | New position | 0.02% | 2026-06-30 |
| Truvestments Capital LLC | 14,240 | $389,322 | ▲ +6,068 | 0.06% | 2026-06-30 |
| WIREGRASS INVESTMENT MANAGEMENT LLC | 14,000 | $382,760 | ▲ +1,000 | 0.26% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,867 | $379,123 | ▲ +13,564 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,652 | $373,246 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 13,394 | $366,192 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 13,068 | $357,279 | ▼ -105,748 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 12,792 | $349,734 | ▼ -2,725 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 12,637 | $345,496 | New position | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 12,400 | $339,016 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,308 | $336,501 | ▼ -304,097 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11,559 | $316,023 | ▲ +11,492 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 11,498 | $314,355 | ▼ -2,648 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,194 | $306,050 | ▼ -2,173 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 11,148 | $304,787 | ▼ -300 | 0.00% | 2026-06-30 |
| Synergy Asset Management, LLC | 11,135 | $304,431 | New position | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 11,046 | $301,998 | New position | 0.00% | 2026-06-30 |
| PFG Advisors | 10,754 | $294,014 | ▼ -914 | 0.01% | 2026-06-30 |
| TCP Asset Management, LLC | 10,744 | $293,741 | Unchanged | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,600 | $289,804 | ▼ -850 | 0.00% | 2026-06-30 |
| United Asset Strategies, Inc. | 10,495 | $286,933 | Unchanged | 0.02% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 167,836 | $283,274 | New position | 0.08% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 10,000 | $273,400 | Unchanged | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 9,848 | $269,245 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 9,829 | $268,725 | New position | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 9,806 | $268,096 | ▼ -12,899 | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 9,749 | $266,538 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 11,283 | $265,735 | New position | 0.00% | 2026-06-30 |
| ARS Wealth Advisors Group, LLC | 9,700 | $265,198 | New position | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 9,663 | $264,187 | ▼ -445 | 0.00% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 9,659 | $264,077 | New position | 0.14% | 2026-06-30 |
| DNB Asset Management AS | 9,426 | $257,707 | ▼ -1,291 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 8,985 | $245,650 | ▲ +2,035 | 0.13% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 8,924 | $243,982 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 8,870 | $242,506 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 9,231 | $238,865 | ▲ +4,148 | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 8,643 | $236,300 | ▼ -3,548 | 0.06% | 2026-06-30 |
| Phoenix Financial Ltd. | 8,659 | $236,030 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 8,499 | $232,363 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,464 | $231,406 | New position | 0.00% | 2026-06-30 |
| Insight Advisors, LLC/ PA | 8,382 | $229,164 | New position | 0.04% | 2026-06-30 |
| Sigma Planning Corp | 7,784 | $212,815 | New position | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 7,658 | $209,370 | New position | 0.00% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 7,613 | $208,139 | New position | 0.05% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,207 | $197,040 | ▲ +4,772 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6,679 | $182,604 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 6,314 | $175,770 | ▼ -160 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 6,307 | $174,512 | ▼ -1,211 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,039 | $169,429 | ▲ +3,752 | 0.00% | 2026-06-30 |
| DARA CAPITAL US, INC. | 5,910 | $161,579 | New position | 0.11% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,718 | $156,330 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 5,678 | $155,237 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,625 | $153,788 | ▼ -1,404 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 5,622 | $153,705 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,462 | $149,331 | ▼ -7,525 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,446 | $148,894 | ▼ -5 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 5,038 | $137,739 | ▼ -503 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 4,893 | $133,775 | ▲ +572 | 0.02% | 2026-06-30 |
| STRS OHIO | 4,626 | $126,475 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 4,400 | $120,296 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 4,192 | $114,609 | New position | 0.00% | 2026-06-30 |
| Three Bearings Fiduciary Advisors, Inc. | 5,000 | $109,531 | Unchanged | 0.10% | 2026-06-30 |
| Gen-Wealth Partners Inc | 4,000 | $109,360 | Unchanged | 0.03% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3,700 | $101,158 | Unchanged | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 3,670 | $100,338 | New position | 0.09% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 3,100 | $88,524 | Unchanged | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 3,153 | $86,203 | ▼ -519 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,049 | $83,360 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 3,000 | $82,020 | ▼ -343,627 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,999 | $81,993 | ▼ -540 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2,704 | $73,927 | ▲ +28 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,552 | $69,772 | ▼ -9,448 | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 2,550 | $69,717 | Unchanged | 0.01% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 2,179 | $59,574 | ▼ -7 | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 2,000 | $54,680 | ▼ -2,000 | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,786 | $48,829 | ▲ +1,713 | 0.01% | 2026-06-30 |
| VIMA LLC | 1,734 | $47,408 | New position | 0.05% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 1,550 | $42,377 | Unchanged | 0.01% | 2026-06-30 |
| NFSG Corp | 1,250 | $34,175 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,225 | $33,492 | ▲ +88 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 1,600 | $31,200 | ▼ -100 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 1,112 | $30,403 | ▼ -1,112 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,111 | $30,375 | ▲ +523 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,100 | $30,074 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,089 | $29,773 | ▼ -1,495 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,087 | $29,719 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,080,526 | $29,543 | ▼ -255,676 | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 1,067 | $29,172 | Unchanged | 0.01% | 2026-06-30 |
| Silvant Capital Management LLC | 900 | $24,606 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 685 | $20,043 | ▲ +635 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 727 | $19,879 | ▲ +27 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 725 | $19,822 | ▼ -859 | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 550 | $15,037 | ▲ +50 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 542 | $14,818 | ▼ -500 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 500 | $13,670 | ▲ +5 | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 490 | $13,397 | Unchanged | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 436 | $11,920 | ▼ -32 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 430 | $11,756 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 376 | $10,279 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 371 | $10,143 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 278 | $7,601 | ▼ -3,646 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 273 | $7,464 | ▼ -214 | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 228 | $6,234 | ▲ +8 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 227,843 | $6,229 | ▼ -224,032 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 186 | $5,085 | ▲ +144 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 155 | $4,238 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 150 | $3,879 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 100 | $2,734 | New position | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 100 | $2,734 | ▼ -274 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 97 | $2,652 | Unchanged | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 90 | $2,461 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 79,590 | $2,176 | New position | 0.01% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 79 | $2,160 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 73,200 | $2,001 | ▼ -620,211 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 71 | $1,941 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 66,159 | $1,809 | ▲ +61,927 | 1.04% | 2026-06-30 |
| Valued Wealth Advisors LLC | 66 | $1,805 | ▲ +4 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 57,900 | $1,583 | ▼ -10,200 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 50 | $1,367 | Unchanged | 0.00% | 2026-06-30 |
| Ravenstone Capital Management Inc. | 48 | $1,312 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 47 | $1,285 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 47 | $1,285 | Unchanged | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 50 | $962 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 29 | $793 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 29 | $793 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 26 | $711 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 25 | $684 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 23 | $629 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 22 | $601 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 20 | $547 | ▼ -177 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 19,190 | $525 | New position | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,775 | $459 | Unchanged | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 16 | $438 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 14 | $383 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 13,103 | $358 | ▲ +1,970 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 8,445 | $231 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 8 | $219 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 8 | $219 | ▲ +7 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 8 | $219 | ▼ -1 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 8 | $218 | Unchanged | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 5,396 | $157 | Unchanged | 0.01% | 2026-06-30 |
| KBC Group NV | 5,347 | $146 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 5,292 | $145 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 3,287 | $89 | ▼ -187 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 3 | $83 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 1,500 | $41 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $28 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $27 | ▼ -18 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RIPOSTE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AMG National Trust Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Pentwater Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Northwest & Ethical Investments L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bullseye Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prospera Financial Services Inc | 0 | $0 | Sold out | 2026-06-30 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |