← All institutions
Institutional Holdings
GSATOwnership Summary
Institutions Holding
379
Total Shares Held
40,908,817
Total Value Held
$3,232,977,844
Quarter
2026-06-30
Active Positions
Increased Positions
91
15,108,844 shares
Decreased Positions
76
11,501,899 shares
Held Positions
48
439,981 shares
New Positions
105
13,858,093 shares
Sold Out Positions
59
2,677,225 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,235,377 | $263,003,823 | ▼ -767,621 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,317,631 | $188,400,224 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,259,134 | $183,645,003 | ▲ +2,255,063 | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,192,445 | $178,223,854 | New position | 0.01% | 2026-06-30 |
| NORGES BANK | 2,084,853 | $169,477,700 | New position | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,607,700 | $130,689,933 | ▲ +152,400 | 0.18% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,427,218 | $116,018,552 | ▲ +452,931 | 0.07% | 2026-06-30 |
| Pentwater Capital Management LP | 1,355,000 | $110,147,950 | New position | 0.67% | 2026-06-30 |
| STATE STREET CORP | 1,288,488 | $104,741,190 | ▼ -249,733 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,269,918 | $103,231,634 | ▲ +140,652 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,206,463 | $98,091,978 | ▼ -245,950 | 0.01% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 1,104,340 | $89,771,799 | ▼ -12,779 | 1.75% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,020,624 | $82,966,525 | ▲ +580,200 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 991,118 | $80,567,982 | ▲ +905,612 | 0.04% | 2026-06-30 |
| LMR Partners LLP | 849,611 | $69,064,878 | ▲ +809,611 | 0.26% | 2026-06-30 |
| Troluce Capital Advisors LLC | 735,400 | $59,780,666 | New position | 6.16% | 2026-06-30 |
| CITIGROUP INC | 558,338 | $45,387,296 | ▲ +390,725 | 0.01% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 509,700 | $41,433,513 | ▼ -397,831 | 4.44% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 507,900 | $41,287,191 | New position | 7.38% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 467,647 | $38,015,025 | New position | 2.38% | 2026-06-30 |
| FMR LLC | 418,658 | $34,032,671 | ▼ -490,355 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 394,851 | $32,097,512 | ▼ -1,114,471 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 378,511 | $30,769,159 | ▲ +331,038 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 359,030 | $29,185,550 | ▼ -294,655 | 0.00% | 2026-06-30 |
| Slotnik Capital, LLC | 350,000 | $28,451,500 | New position | 7.35% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 332,214 | $27,005,676 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325,564 | $26,465,098 | ▼ -91,663 | 0.00% | 2026-06-30 |
| SOFTBANK GROUP CORP. | 321,003 | $26,094,334 | Unchanged | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 304,428 | $24,747,198 | New position | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 300,000 | $24,387,000 | New position | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 275,699 | $22,410,656 | ▲ +44,009 | 0.00% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 271,800 | $22,094,622 | New position | 9.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 269,779 | $21,930,335 | ▼ -188,955 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 261,385 | $21,247,987 | ▲ +172,247 | 0.39% | 2026-06-30 |
| IMC-Chicago, LLC | 248,600 | $20,208,694 | ▲ +5,591 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 241,400 | $19,623,406 | ▲ +62,700 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 226,872 | $18,442,425 | ▲ +1,023 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 223,363 | $18,157,178 | ▲ +211,726 | 0.01% | 2026-06-30 |
| Man Group plc | 222,396 | $18,078,571 | ▲ +187,171 | 0.03% | 2026-06-30 |
| UBS Group AG | 206,453 | $16,782,564 | ▼ -259,271 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 205,136 | $16,675,585 | ▲ +124,009 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 180,390 | $14,663,904 | ▼ -72,794 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 178,207 | $14,486,447 | ▲ +168,850 | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 177,549 | $14,432,958 | New position | 0.21% | 2026-06-30 |
| Bank of New York Mellon Corp | 162,789 | $13,233,093 | ▲ +14,236 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,315 | $13,194,585 | ▲ +47,083 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 152,833 | $12,423,795 | ▼ -55,190 | 0.01% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 145,946 | $11,863,934 | New position | 0.79% | 2026-06-30 |
| Defiance ETFs, LLC | 138,872 | $11,243,077 | ▼ -3,688 | 0.15% | 2026-06-30 |
| JPMORGAN CHASE & CO | 132,480 | $10,944,599 | ▲ +29,495 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 134,220 | $10,910,744 | ▼ -27,641 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 132,783 | $10,793,930 | New position | 0.20% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 132,409 | $10,763,528 | ▼ -158,047 | 0.00% | 2026-06-30 |
| Senvest Management, LLC | 129,310 | $10,511,610 | ▼ -739,636 | 0.31% | 2026-06-30 |
| LBP AM SA | 127,250 | $10,344,153 | ▲ +108,719 | 0.10% | 2026-06-30 |
| Legal & General Group Plc | 123,307 | $10,023,624 | ▼ -1,882 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 122,458 | $9,954,611 | ▲ +97,458 | 0.05% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 120,000 | $9,754,800 | New position | 0.14% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 112,194 | $9,120,250 | ▼ -44,695 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 110,922 | $9,016,849 | ▲ +105,967 | 0.01% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 109,606 | $8,909,872 | ▼ -53,909 | 0.22% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 109,760 | $8,855,437 | ▲ +1,762 | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 105,100 | $8,543,579 | New position | 0.82% | 2026-06-30 |
| Swiss National Bank | 103,203 | $8,389,372 | ▲ +3,300 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 102,800 | $8,356,612 | ▼ -193,130 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 101,400 | $8,242,806 | New position | 0.01% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 95,181 | $7,737,260 | ▲ +51,500 | 3.66% | 2026-06-30 |
| TIG Advisors, LLC | 92,797 | $7,543,468 | New position | 0.33% | 2026-06-30 |
| TORONTO DOMINION BANK | 92,400 | $7,511,196 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 83,351 | $6,775,602 | ▼ -22,062 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 79,900 | $6,495,071 | ▲ +57,300 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 79,303 | $6,459,229 | New position | 0.07% | 2026-06-30 |
| Invesco Ltd. | 79,189 | $6,437,273 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 78,325 | $6,367,039 | ▲ +53,193 | 0.34% | 2026-06-30 |
| New York Life Investment Management LLC | 77,318 | $6,285,180 | New position | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,346 | $5,962,296 | ▲ +46,751 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 72,514 | $5,894,663 | New position | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,740 | $5,506,585 | ▲ +8,168 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 67,673 | $5,501,138 | New position | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 67,455 | $5,483,417 | New position | 0.07% | 2026-06-30 |
| Sovran Advisors, LLC | 66,300 | $5,240,352 | ▼ -200 | 0.39% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,103 | $4,967,063 | ▼ -5,104 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,008 | $4,959,098 | ▲ +27,591 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 59,870 | $4,866,832 | New position | 0.19% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 67,395 | $4,476,376 | ▲ +10,677 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 55,021 | $4,472,656 | ▼ -16,490 | 0.00% | 2026-06-30 |
| Broad Bay Capital Management, LP | 52,617 | $4,277,236 | ▼ -648,923 | 0.40% | 2026-06-30 |
| Jain Global LLC | 51,284 | $4,168,876 | New position | 0.02% | 2026-06-30 |
| American Alpha Advisors, LLC | 50,000 | $4,064,500 | ▼ -533,332 | 2.20% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 49,160 | $3,996,216 | New position | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 49,070 | $3,989,433 | ▼ -11,353 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 47,225 | $3,838,920 | New position | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 45,900 | $3,731,211 | New position | 0.54% | 2026-06-30 |
| GABELLI FUNDS LLC | 45,350 | $3,686,502 | New position | 0.02% | 2026-06-30 |
| Greenhouse Funds LLLP | 44,736 | $3,636,589 | ▼ -2,156,232 | 0.19% | 2026-06-30 |
| Kintayl Capital LP | 43,360 | $3,524,734 | New position | 1.40% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 39,899 | $3,243,390 | ▲ +29,691 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 39,695 | $3,226,807 | New position | 0.01% | 2026-06-30 |
| Governors Lane LP | 37,100 | $3,015,859 | New position | 0.25% | 2026-06-30 |
| Walleye Capital LLC | 35,113 | $2,854,336 | ▼ -9,387 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,359 | $2,793,040 | ▼ -3,210 | 0.00% | 2026-06-30 |
| Sunstone Asset Management, LP | 33,500 | $2,723,215 | New position | 2.95% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,111 | $2,691,593 | ▲ +16,131 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,396 | $2,552,181 | ▲ +25,147 | 0.16% | 2026-06-30 |
| MACQUARIE GROUP LTD | 31,344 | $2,547,954 | ▲ +19,086 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 31,224 | $2,538,199 | ▼ -15,385 | 0.00% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 30,668 | $2,493,002 | New position | 0.23% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 29,461 | $2,394,885 | ▼ -46,018 | 0.19% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 29,082 | $2,364,076 | New position | 0.11% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 28,596 | $2,324,594 | ▲ +5,551 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 27,654 | $2,247,992 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 26,483 | $2,152,804 | ▲ +393 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 23,434 | $1,904,950 | ▼ -23,436 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,234 | $1,888,692 | ▲ +9,651 | 0.01% | 2026-06-30 |
| FORA Capital, LLC | 22,872 | $1,858,807 | ▲ +16,860 | 0.13% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 22,781 | $1,851,868 | ▼ -1,990 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 22,702 | $1,844,992 | New position | 0.00% | 2026-06-30 |
| AMJ Financial Wealth Management | 27,140 | $1,802,639 | Unchanged | 0.43% | 2026-06-30 |
| Cetera Investment Advisers | 33,133 | $1,637,262 | ▲ +27,598 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 20,000 | $1,625,800 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,746 | $1,605,152 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 19,294 | $1,568,409 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,123 | $1,554,509 | ▼ -10,292 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 19,100 | $1,552,639 | New position | 0.09% | 2026-06-30 |
| ABC ARBITRAGE SA | 18,008 | $1,463,870 | New position | 0.16% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 17,988 | $1,462,245 | ▼ -20,097 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 16,256 | $1,321,451 | Unchanged | 0.10% | 2026-06-30 |
| Pictet Asset Management Holding SA | 15,070 | $1,225,040 | ▲ +5,885 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,682 | $1,193,500 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,475 | $1,176,673 | ▼ -6,996 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,237 | $1,157,326 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 14,193 | $1,153,749 | ▲ +258 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,975 | $1,136,027 | ▲ +10,015 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 13,238 | $1,076,117 | ▲ +9 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,720 | $1,034,009 | ▲ +1,500 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 12,000 | $975,480 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,127 | $971,218 | ▲ +730 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,015 | $951,641 | ▼ -548 | 0.00% | 2026-06-30 |
| CATALYST FINANCIAL PARTNERS LLC | 11,495 | $934,429 | Unchanged | 0.09% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 11,133 | $905,002 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 10,858 | $883,000 | ▲ +2,078 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 10,534 | $856,309 | New position | 0.24% | 2026-06-30 |
| SEI INVESTMENTS CO | 9,828 | $798,934 | ▼ -37,771 | 0.00% | 2026-06-30 |
| Creative Planning | 8,786 | $714,229 | ▲ +2,263 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 8,700 | $707,223 | New position | 0.02% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 8,700 | $707,223 | New position | 0.09% | 2026-06-30 |
| Squarepoint Ops LLC | 8,500 | $690,965 | ▲ +979 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 8,496 | $690,640 | ▲ +3,772 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 8,415 | $684,055 | New position | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,337 | $677,715 | ▼ -4,877 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 8,200 | $666,578 | ▼ -4,454 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 8,127 | $660,644 | ▲ +305 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 8,047 | $652,386 | ▲ +234 | 0.00% | 2026-06-30 |
| Symmetry Investments LP | 7,500 | $609,675 | New position | 0.04% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,278 | $510,339 | ▼ -56,847 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 6,108 | $496,519 | ▲ +55 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 6,080 | $494,243 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,015 | $488,959 | ▲ +186 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,005 | $488,146 | New position | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 5,962 | $484,651 | ▼ -2,698 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 5,864 | $476,685 | ▲ +1,629 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 5,593 | $454,654 | ▼ -3,020 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 29,800 | $441,722 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 5,353 | $435,145 | ▲ +12 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 5,300 | $430,837 | New position | 0.00% | 2026-06-30 |
| Capula Management Ltd | 5,204 | $423,033 | ▲ +423 | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 5,203 | $422,952 | New position | 0.06% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,173 | $420,513 | ▼ -218 | 0.02% | 2026-06-30 |
| Fund Advisors of America Inc/FL | 5,163 | $419,700 | ▼ -278 | 0.38% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 5,094 | $414,091 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,019 | $407,995 | ▼ -329,681 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,939 | $401,475 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 4,743 | $385,558 | ▼ -2,782 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,688 | $381,087 | ▲ +3,753 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 4,596 | $373,609 | ▲ +1,038 | 0.00% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,566 | $371,170 | Unchanged | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 4,547 | $369,626 | New position | 0.01% | 2026-06-30 |
| Axxion S.A. | 4,543 | $369,300 | New position | 0.03% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,341 | $352,873 | ▲ +157 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,114 | $334,454 | ▲ +3,727 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 3,976 | $323,209 | ▼ -1,217 | 0.00% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 3,920 | $318,657 | ▼ -666 | 0.03% | 2026-06-30 |
| Clay Northam Wealth Management, LLC | 3,626 | $294,758 | Unchanged | 0.15% | 2026-06-30 |
| Pure Financial Advisors, LLC | 3,624 | $294,595 | ▲ +27 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,611 | $293,538 | ▼ -87 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 3,600 | $292,644 | Unchanged | 0.03% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,426 | $278,500 | ▼ -650 | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 3,397 | $276,008 | ▼ -208 | 0.02% | 2026-06-30 |
| Parisi Gray Wealth Management | 3,333 | $270,940 | Unchanged | 0.06% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 3,330 | $270,696 | New position | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 3,300 | $268,257 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 3,280 | $266,669 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,262 | $265,168 | New position | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,242 | $263,543 | ▼ -9,523 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 3,239 | $263,298 | New position | 0.00% | 2026-06-30 |
| JT Stratford LLC | 3,227 | $262,323 | ▼ -35,137 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 3,183 | $258,746 | New position | 0.00% | 2026-06-30 |
| IFM Investors Pty Ltd | 3,145 | $255,657 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 3,035 | $246,726 | ▼ -288 | 0.00% | 2026-06-30 |
| World Investment Advisors | 3,151 | $246,242 | ▼ -859 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 3,003 | $244,195 | New position | 0.01% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 3,000 | $243,870 | New position | 0.06% | 2026-06-30 |
| Greenland Capital Management LP | 3,000 | $243,870 | New position | 0.03% | 2026-06-30 |
| FreeGulliver LLC | 3,000 | $243,870 | ▼ -10,000 | 0.09% | 2026-06-30 |
| Diametric Capital, LP | 2,977 | $242,000 | New position | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,930 | $238,180 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,839 | $230,782 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,763 | $224,615 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,754 | $223,873 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 2,740 | $222,735 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 2,687 | $218,426 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,588 | $210,379 | ▼ -2,466 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,524 | $205,176 | ▲ +369 | 0.03% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,400 | $195,096 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,270 | $182,168 | ▲ +215 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2,160 | $175,586 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 2,131 | $173,229 | Unchanged | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,801 | $146,403 | ▲ +776 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 1,733 | $140,850 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,314 | $106,815 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 1,251 | $101,694 | ▲ +2 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,196 | $97,224 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 1,086 | $88,281 | ▼ -8,514 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,043 | $84,786 | ▲ +494 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | $80,960 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 869 | $70,640 | ▲ +575 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 837 | $68,040 | ▼ -136 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 829 | $67,390 | ▼ -50 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 762 | $61,947 | ▲ +89 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 723 | $58,773 | ▲ +330 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 722 | $58,707 | New position | 0.01% | 2026-06-30 |
| Activest Wealth Management | 625 | $50,806 | Unchanged | 0.01% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 500 | $40,645 | Unchanged | 0.02% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 493 | $40,076 | ▼ -300 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 481 | $39,100 | ▲ +81 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 458,858 | $37,299 | ▲ +37,302 | 0.29% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 430 | $34,955 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 404 | $32,842 | ▲ +4 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 390 | $31,703 | ▲ +64 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 366 | $29,694 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 340 | $27,639 | ▲ +15 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 296 | $24,062 | ▼ -200 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 284 | $23,086 | ▼ -216 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 253 | $20,566 | ▲ +7 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 241 | $19,591 | ▲ +236 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 225 | $18,290 | ▲ +125 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 212 | $17,070 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209 | $16,990 | ▼ -10,487 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 204 | $16,583 | ▲ +4 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 201 | $16,339 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 191,417 | $15,560 | New position | 0.03% | 2026-06-30 |
| MCF Advisors LLC | 185 | $15,039 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 168 | $13,657 | New position | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 166 | $13,494 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 133 | $10,812 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 133 | $10,812 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 130 | $10,568 | Unchanged | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 130 | $10,568 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 130 | $10,568 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 117,164 | $9,524 | New position | 0.23% | 2026-06-30 |
| Vestcor Inc | 104,450 | $8,491 | ▲ +97,560 | 0.21% | 2026-06-30 |
| HighMark Wealth Management LLC | 100 | $8,129 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 100 | $8,129 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 100 | $8,129 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 90 | $7,316 | ▼ -24 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 90 | $7,316 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | $6,747 | ▲ +30 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 81 | $6,584 | ▼ -69 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 70 | $5,690 | Unchanged | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 66 | $4,029 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,995 | $5,041 | ▼ -7,881 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 53 | $4,308 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 48 | $3,902 | ▼ -49 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 47,554 | $3,866 | ▲ +31,171 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 45 | $3,659 | ▲ +4 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 45 | $3,658 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 40 | $3,252 | Unchanged | 0.00% | 2026-06-30 |
| AXS Investments LLC | 39 | $3,170 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 34 | $2,763 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 33 | $2,683 | ▼ -8 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 32 | $2,602 | Unchanged | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 31 | $2,520 | ▼ -214 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 31 | $2,520 | ▲ +2 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 29 | $2,357 | ▲ +5 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 27 | $2,195 | ▲ +26 | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,521 | $2,156 | New position | 0.02% | 2026-06-30 |
| Treasurer of the State of North Carolina | 21,940 | $1,784 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 20 | $1,626 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 20 | $1,626 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 20 | $1,626 | Unchanged | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 20 | $1,626 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 16,400 | $1,333 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,163 | $1,151 | ▲ +9,124 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 15 | $1,139 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 11 | $894 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $813 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 9 | $732 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $732 | ▲ +8 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 8,784 | $713 | ▼ -4,852 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 8 | $651 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 8 | $650 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 7 | $569 | New position | 0.00% | 2026-06-30 |
| BOSTON FAMILY OFFICE LLC | 6,666 | $542 | Unchanged | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,078 | $494 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 6 | $488 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $488 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5 | $406 | New position | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 5 | $406 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $326 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 4 | $325 | ▼ -2 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,744 | $304 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 3,686 | $300 | New position | 0.00% | 2026-06-30 |
| Financial Avengers, Inc. | 3 | $244 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $244 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 3 | $244 | Unchanged | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 2,782 | $226 | New position | 0.02% | 2026-06-30 |
| KBC Group NV | 1,651 | $134 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $82 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 115 | $9 | ▼ -5 | 0.01% | 2026-06-30 |
| 140 Summer Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnus Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PLUSTICK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MRP Capital Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intrua Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GWN SECURITIES INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kassira Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prodigy Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ensign Peak Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NorthCoast Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| BURKETT FINANCIAL SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HM PAYSON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |