← All institutions
Institutional Holdings
HUTOwnership Summary
Institutions Holding
472
Total Shares Held
116,017,174
Total Value Held
$12,806,752,338
Quarter
2026-06-30
Active Positions
Increased Positions
117
47,780,956 shares
Decreased Positions
133
35,959,343 shares
Held Positions
30
95,937 shares
New Positions
147
32,180,938 shares
Sold Out Positions
45
2,406,456 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 9,715,476 | $1,121,603,127 | New position | 2.31% | 2026-06-30 |
| BlackRock, Inc. | 9,470,255 | $1,093,293,588 | ▲ +844,995 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,231,538 | $719,399,904 | New position | 0.03% | 2026-06-30 |
| LONE PINE CAPITAL LLC | 5,773,045 | $666,469,180 | ▼ -305,906 | 4.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,723,324 | $545,284,139 | ▲ +1,236,818 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,554,558 | $525,800,948 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,203,789 | $485,306,420 | ▲ +847,530 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,116,579 | $475,258,205 | ▼ -918,208 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 3,320,981 | $383,390,739 | ▲ +2,266,057 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,755,313 | $352,691,510 | ▼ -170,167 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 2,592,537 | $299,295,434 | ▲ +49,538 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,482,031 | $286,514,503 | ▼ -592,555 | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,818,897 | $209,982,626 | New position | 0.04% | 2026-06-30 |
| IMC-Chicago, LLC | 1,698,000 | $196,025,610 | ▲ +299,800 | 0.05% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 1,669,442 | $192,728,732 | ▼ -1,442,224 | 0.48% | 2026-06-30 |
| Hood River Capital Management LLC | 1,651,895 | $190,703,018 | ▼ -191,687 | 1.38% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,624,042 | $187,487,528 | ▲ +318,557 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,562,892 | $185,401,254 | ▼ -341,953 | 0.01% | 2026-06-30 |
| Third Point LLC | 1,315,000 | $151,810,175 | ▲ +445,437 | 3.24% | 2026-06-30 |
| Avala Global LP | 1,252,562 | $144,602,020 | ▲ +893,662 | 5.33% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,244,500 | $143,671,303 | New position | 2.53% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 1,161,500 | $134,089,368 | New position | 2.31% | 2026-06-30 |
| Tidal Investments LLC | 1,118,692 | $129,147,399 | ▼ -635,343 | 0.22% | 2026-06-30 |
| SRS Investment Management, LLC | 1,000,000 | $115,445,000 | ▼ -2,084,905 | 1.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,573 | $111,586,020 | ▼ -28,711 | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 906,983 | $104,706,653 | ▲ +234,883 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 888,329 | $102,553,141 | ▲ +98,905 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 873,000 | $100,783,484 | ▲ +18,200 | 0.14% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 848,448 | $97,949,080 | ▲ +360,141 | 0.02% | 2026-06-30 |
| Newbrook Capital Advisors LP | 810,525 | $93,571,059 | ▼ -275,726 | 12.64% | 2026-06-30 |
| Point72 Asset Management, L.P. | 790,889 | $91,304,640 | ▲ +297,589 | 0.10% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 776,940 | $89,726,424 | ▼ -120,248 | 0.11% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 706,455 | $81,556,698 | ▼ -16,545 | 1.21% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 696,208 | $80,373,733 | New position | 0.02% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 670,000 | $77,348,150 | New position | 1.41% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 590,099 | $68,123,978 | ▲ +554,084 | 0.01% | 2026-06-30 |
| DENDUR CAPITAL LP | 572,000 | $66,034,540 | ▼ -297,420 | 3.47% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,381,337 | $64,798,519 | ▲ +1,279,234 | 0.02% | 2026-06-30 |
| UBS Group AG | 530,634 | $61,259,042 | ▼ -1,433,768 | 0.01% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 530,100 | $61,197,395 | New position | 1.88% | 2026-06-30 |
| Capital World Investors | 519,536 | $59,977,834 | New position | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 510,124 | $58,891,265 | ▼ -937,291 | 0.25% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 506,614 | $58,485,993 | ▼ -489,771 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 488,428 | $56,363,734 | ▼ -292,184 | 0.11% | 2026-06-30 |
| Invesco Ltd. | 477,877 | $55,168,510 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 444,622 | $51,329,385 | ▲ +78,222 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 443,382 | $51,186,235 | ▼ -362,635 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 430,684 | $49,718,161 | ▼ -195,868 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 414,253 | $47,823,438 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 397,172 | $45,851,521 | ▼ -27,362 | 0.01% | 2026-06-30 |
| MARK ASSET MANAGEMENT LP | 393,081 | $45,381,201 | ▲ +295,213 | 3.05% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 392,400 | $45,300,618 | New position | 0.03% | 2026-06-30 |
| Caption Management, LLC | 390,751 | $45,110,249 | ▼ -199,349 | 0.21% | 2026-06-30 |
| PEAK6 LLC | 389,563 | $44,973,102 | ▲ +284,864 | 0.09% | 2026-06-30 |
| Steadview Capital Management LLC | 388,290 | $44,826,139 | ▼ -44,190 | 13.48% | 2026-06-30 |
| Columbus Hill Capital Management, L.P. | 369,108 | $42,611,673 | New position | 4.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 363,739 | $41,991,878 | ▲ +15,432 | 0.01% | 2026-06-30 |
| FMR LLC | 354,647 | $40,942,954 | ▲ +334,244 | 0.00% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 351,973 | $40,633,523 | ▼ -73,364 | 3.34% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 350,000 | $40,405,750 | ▲ +40,000 | 4.18% | 2026-06-30 |
| Vident Advisory, LLC | 336,762 | $38,875,807 | ▲ +153,099 | 0.28% | 2026-06-30 |
| Yaupon Capital Management LP | 328,319 | $37,902,787 | ▼ -577,997 | 0.75% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 297,615 | $34,358,164 | ▼ -184,218 | 0.05% | 2026-06-30 |
| Wealth High Governance Asset Management Ltda. | 289,537 | $33,425,599 | New position | 3.56% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 283,264 | $32,701,412 | ▲ +262,818 | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 280,600 | $32,393,868 | ▲ +80,600 | 0.06% | 2026-06-30 |
| Oasis Management Co Ltd. | 272,173 | $31,421,012 | ▼ -2,235,510 | 1.67% | 2026-06-30 |
| Merewether Investment Management, LP | 269,217 | $31,079,757 | ▲ +154,308 | 0.59% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 247,598 | $28,584,000 | New position | 0.04% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 237,500 | $27,418,188 | ▼ -12,500 | 2.93% | 2026-06-30 |
| FEDERATED HERMES, INC. | 221,904 | $25,617,707 | ▲ +201,020 | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 220,000 | $25,397,900 | ▲ +205,571 | 0.03% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,681 | $24,437,513 | ▲ +50,360 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 209,796 | $24,219,899 | ▲ +132,608 | 0.03% | 2026-06-30 |
| Walleye Trading LLC | 208,600 | $24,081,826 | ▼ -60,800 | 0.03% | 2026-06-30 |
| Swiss National Bank | 198,640 | $22,931,995 | ▲ +2,700 | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 193,600 | $22,350,166 | ▼ -41,785 | 0.21% | 2026-06-30 |
| CastleKnight Management LP | 193,000 | $22,280,885 | ▼ -407,300 | 0.30% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 188,492 | $21,775,256 | ▼ -19,127 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 185,954 | $21,467,460 | ▼ -491,866 | 0.01% | 2026-06-30 |
| Bitwise Funds Trust | 177,352 | $20,478,453 | New position | 4.53% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 177,042 | $20,438,613 | ▼ -63,528 | 0.02% | 2026-06-30 |
| Beartown Capital Management, LLC | 170,000 | $19,625,650 | ▼ -35,000 | 8.63% | 2026-06-30 |
| Clearline Capital LP | 169,339 | $19,549,341 | New position | 1.17% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 158,507 | $18,298,836 | ▲ +62,004 | 0.00% | 2026-06-30 |
| Two Seas Capital LP | 158,082 | $18,249,777 | ▼ -91,918 | 0.36% | 2026-06-30 |
| SIG North Trading, ULC | 148,900 | $17,190,505 | ▼ -187,300 | 0.32% | 2026-06-30 |
| COMPASS ROSE ASSET MANAGEMENT, LP | 147,000 | $16,969,790 | ▲ +121,351 | 0.48% | 2026-06-30 |
| SEI INVESTMENTS CO | 146,408 | $16,902,078 | ▲ +8,784 | 0.01% | 2026-06-30 |
| Driehaus Capital Management LLC | 139,715 | $16,129,398 | ▼ -70,497 | 0.09% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 137,356 | $15,857,063 | ▼ -42,913 | 4.71% | 2026-06-30 |
| BIT Capital GmbH | 134,041 | $15,474,363 | ▼ -1,756,118 | 0.46% | 2026-06-30 |
| Engle Capital Management, L.P. | 130,339 | $15,046,986 | ▼ -19,461 | 4.13% | 2026-06-30 |
| Clearbridge Investments, LLC | 129,823 | $14,986,770 | New position | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 128,083 | $14,785,902 | ▲ +106,840 | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 123,473 | $14,254,340 | ▼ -30,045 | 0.01% | 2026-06-30 |
| Zimmer Partners, LP | 121,400 | $14,015,023 | ▼ -153,600 | 0.32% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,460 | $13,906,504 | ▼ -71,322 | 0.02% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 120,400 | $13,899,578 | New position | 1.48% | 2026-06-30 |
| ALGERT GLOBAL LLC | 119,540 | $13,800,295 | ▲ +44,770 | 0.16% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 114,873 | $13,262,088 | ▼ -37,811 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,826 | $13,256,088 | ▼ -83 | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,304 | $13,195,825 | ▲ +21,404 | 0.02% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 113,800 | $13,137,641 | New position | 0.24% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 110,463 | $12,752,401 | New position | 0.25% | 2026-06-30 |
| Wealth High Governance Capital Ltda | 110,463 | $12,752,401 | New position | 3.81% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 108,710 | $12,550,026 | ▲ +25,000 | 0.93% | 2026-06-30 |
| Capital International Investors | 103,621 | $11,962,526 | New position | 0.00% | 2026-06-30 |
| Krane Funds Advisors LLC | 103,489 | $11,947,288 | ▲ +61,281 | 0.42% | 2026-06-30 |
| Rivermont Capital Management LP | 101,121 | $11,673,914 | New position | 1.66% | 2026-06-30 |
| Alight Capital Management LP | 100,000 | $11,544,500 | ▼ -50,000 | 1.62% | 2026-06-30 |
| LPL Financial LLC | 99,667 | $11,506,056 | ▼ -9,486 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 95,527 | $11,023,133 | New position | 0.01% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 90,000 | $10,390,050 | ▼ -60,000 | 1.08% | 2026-06-30 |
| ARP Global Capital Ltd | 89,034 | $10,278,530 | New position | 4.43% | 2026-06-30 |
| Brevan Howard Capital Management LP | 88,470 | $10,213,419 | ▲ +68,542 | 0.08% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 87,866 | $10,143,690 | ▲ +48,602 | 0.10% | 2026-06-30 |
| Ripple Effect Asset Management LP | 86,697 | $10,008,735 | ▲ +23,163 | 2.32% | 2026-06-30 |
| Walleye Capital LLC | 85,070 | $9,820,906 | ▼ -105,428 | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 83,359 | $9,623,380 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 82,874 | $9,567,388 | ▲ +29,611 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 80,729 | $9,321,604 | ▲ +48,310 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 78,456 | $9,057,317 | ▲ +17,076 | 0.00% | 2026-06-30 |
| Delta Global Management LP | 77,473 | $8,943,870 | ▼ -100,173 | 0.97% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 77,343 | $8,928,862 | New position | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 75,750 | $8,744,959 | ▲ +14,354 | 0.09% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 75,136 | $8,674,076 | New position | 0.06% | 2026-06-30 |
| Jupiter Topco LLC | 73,769 | $8,516,262 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 70,700 | $8,161,962 | New position | 0.26% | 2026-06-30 |
| RIPOSTE CAPITAL LLC | 70,000 | $8,081,150 | New position | 1.79% | 2026-06-30 |
| Tactive Advisors, LLC | 69,657 | $8,041,553 | ▼ -3,624 | 1.98% | 2026-06-30 |
| FORA Capital, LLC | 68,760 | $7,934,216 | ▼ -875 | 0.54% | 2026-06-30 |
| Rokos Capital Management LLP | 66,510 | $7,682,570 | New position | 0.03% | 2026-06-30 |
| Dayah Capital LLC | 66,128 | $7,634,147 | ▼ -151,792 | 2.57% | 2026-06-30 |
| Clear Street Group Inc. | 65,961 | $7,614,868 | ▲ +44,375 | 0.02% | 2026-06-30 |
| Man Group plc | 65,469 | $7,558,068 | ▼ -41,177 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 65,239 | $7,531,515 | ▲ +53,539 | 0.01% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 63,216 | $7,297,971 | New position | 1.56% | 2026-06-30 |
| Moody Aldrich Partners LLC | 59,916 | $6,917,003 | ▼ -72,668 | 1.24% | 2026-06-30 |
| Cresset Asset Management, LLC | 57,695 | $6,660,599 | ▼ -74 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,518 | $6,293,831 | ▼ -19,666 | 0.01% | 2026-06-30 |
| Informed Momentum Co LLC | 53,067 | $6,126,320 | New position | 0.55% | 2026-06-30 |
| Twin Tree Management, LP | 52,600 | $6,072,407 | ▲ +15,086 | 0.11% | 2026-06-30 |
| Creative Planning | 48,980 | $5,654,451 | ▲ +22,660 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 46,853 | $5,408,946 | ▼ -5,678 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 46,739 | $5,395,784 | ▲ +16,907 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,002 | $5,310,701 | ▲ +19,313 | 0.07% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 49,791 | $5,267,390 | ▲ +40,593 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 45,212 | $5,219,532 | New position | 0.08% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 45,000 | $5,195,025 | ▼ -146,400 | 0.11% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,793 | $5,171,128 | ▲ +15,380 | 0.00% | 2026-06-30 |
| Atika Capital Management LLC | 44,500 | $5,137,302 | ▼ -4,800 | 0.34% | 2026-06-30 |
| Shay Capital LLC | 44,276 | $5,111,443 | ▼ -42,724 | 0.33% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 43,510 | $5,023,012 | New position | 0.00% | 2026-06-30 |
| Delphi Financial Group, Inc. | 42,900 | $4,950,660 | Unchanged | 2.45% | 2026-06-30 |
| Marex Group Ltd | 42,676 | $4,926,730 | ▲ +25,698 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,830 | $4,598,174 | ▲ +7,825 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 32,642 | $3,768,356 | ▼ -8,352 | 0.01% | 2026-06-30 |
| Anson Funds Management LP | 31,300 | $3,613,429 | New position | 0.21% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 31,189 | $3,600,616 | ▼ -52,875 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,483 | $3,519,110 | ▲ +3,932 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 29,430 | $3,396,011 | ▲ +7,355 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 28,662 | $3,308,885 | ▼ -84,686 | 0.11% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,152 | $3,250,008 | ▲ +1,134 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 27,320 | $3,153,957 | ▲ +125 | 0.02% | 2026-06-30 |
| Defiance ETFs, LLC | 28,985 | $3,066,323 | ▲ +8,816 | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 25,294 | $2,920,066 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,048 | $2,891,666 | ▲ +4,349 | 0.00% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 23,900 | $2,759,136 | New position | 0.11% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 23,570 | $2,720,921 | ▲ +8,310 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 23,400 | $2,701,413 | ▲ +3,400 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,389 | $2,700,143 | ▲ +18,882 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,296 | $2,689,407 | ▼ -177 | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,216 | $2,680,172 | New position | 0.17% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 23,206 | $2,679,022 | ▲ +1,451 | 0.38% | 2026-06-30 |
| TD Asset Management Inc | 22,188 | $2,561,494 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 22,100 | $2,551,334 | ▲ +1,900 | 0.01% | 2026-06-30 |
| Nicholas Investment Partners, LP | 21,193 | $2,446,626 | New position | 0.14% | 2026-06-30 |
| Thomist Capital Management, LP | 21,185 | $2,445,702 | ▼ -8,390 | 0.78% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,811 | $2,398,139 | ▼ -55,562 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 20,480 | $2,364,314 | ▲ +7,141 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 20,339 | $2,348,036 | ▼ -1,126 | 0.05% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,900 | $2,181,911 | ▲ +10,948 | 0.16% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,400 | $2,124,188 | ▲ +9,000 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 18,260 | $2,108,026 | ▼ -897 | 0.01% | 2026-06-30 |
| Williamson Legacy Group, LLC | 17,645 | $2,037,026 | New position | 1.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 17,433 | $2,012,506 | ▲ +5,999 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,369 | $2,005,164 | ▲ +3,551 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,307 | $1,998,007 | ▼ -1,875 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 17,118 | $1,976,188 | ▲ +1,619 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 16,319 | $1,883,947 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 15,752 | $1,818,490 | Unchanged | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 15,291 | $1,765,270 | New position | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 14,912 | $1,721,515 | ▼ -3,272 | 0.00% | 2026-06-30 |
| Paradiem, LLC | 14,689 | $1,695,772 | ▼ -1,868 | 0.37% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 14,670 | $1,693,578 | New position | 0.04% | 2026-06-30 |
| Dupree Financial Group, LLC | 14,611 | $1,686,766 | ▲ +243 | 0.63% | 2026-06-30 |
| ProShare Advisors LLC | 13,636 | $1,574,209 | ▼ -970 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 13,294 | $1,534,726 | ▲ +1,345 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 13,119 | $1,514,523 | ▲ +3,996 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 13,092 | $1,511,406 | ▲ +1,138 | 0.02% | 2026-06-30 |
| Marnell Management LLC | 13,084 | $1,510,482 | ▼ -4,059 | 0.58% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 13,001 | $1,500,900 | ▼ -8,160 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,651 | $1,460,493 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6,580 | $1,429,883 | ▼ -12,515 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,350 | $1,425,746 | ▲ +44 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,137 | $1,401,000 | ▼ -2,196 | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 11,815 | $1,363,985 | New position | 0.21% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,787 | $1,360,750 | ▲ +318 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 11,703 | $1,351,053 | ▼ -8,622 | 0.01% | 2026-06-30 |
| Mariner, LLC | 11,593 | $1,338,265 | ▼ -6,359 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10,893 | $1,257,543 | ▼ -9,462 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 9,932 | $1,146,600 | ▲ +997 | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 9,800 | $1,131,361 | New position | 0.20% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,380 | $1,082,874 | ▲ +1,304 | 0.03% | 2026-06-30 |
| PMC FIG Opportunities LLC | 8,533 | $985,092 | New position | 1.57% | 2026-06-30 |
| BBR PARTNERS, LLC | 8,043 | $928,524 | ▼ -8,042 | 0.04% | 2026-06-30 |
| Family Manage LLC | 7,688 | $887,541 | ▼ -2,316 | 0.09% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 7,611 | $878,652 | ▲ +802 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,476 | $863,067 | New position | 0.00% | 2026-06-30 |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,400 | $854,293 | New position | 0.34% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 39,664 | $845,061 | ▼ -11,828 | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 6,799 | $784,954 | New position | 0.04% | 2026-06-30 |
| Maytree Asset Management Ltd | 6,684 | $771,634 | New position | 0.50% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,694 | $770,697 | ▼ -220 | 0.00% | 2026-06-30 |
| Savior LLC | 6,573 | $758,820 | ▼ -502 | 2.18% | 2026-06-30 |
| Corient Private Wealth LP | 6,544 | $755,475 | ▼ -489 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 6,329 | $730,652 | New position | 0.00% | 2026-06-30 |
| Dockside LLC | 6,252 | $721,762 | ▼ -3,903 | 0.17% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,181 | $713,566 | ▲ +458 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 6,117 | $706,177 | ▲ +436 | 0.12% | 2026-06-30 |
| Concentric Capital Strategies, LP | 6,047 | $698,096 | ▲ +1,298 | 0.04% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 49 | $674,544 | New position | 0.06% | 2026-06-30 |
| IFP Advisors, Inc | 5,601 | $646,607 | ▼ -593 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,551 | $640,835 | ▼ -246 | 0.00% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 5,375 | $620,517 | New position | 0.15% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 5,192 | $599,390 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 5,170 | $596,851 | ▼ -38,558 | 0.05% | 2026-06-30 |
| AXQ CAPITAL, LP | 5,037 | $581,496 | New position | 0.06% | 2026-06-30 |
| Headlands Technologies LLC | 4,991 | $576,186 | New position | 0.06% | 2026-06-30 |
| TORONTO DOMINION BANK | 5,000 | $576,000 | Unchanged | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,938 | $570,067 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,911 | $566,952 | ▼ -1,248 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 4,868 | $561,716 | ▲ +205 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,865 | $561,640 | ▲ +257 | 0.01% | 2026-06-30 |
| Gallo Partners, LP | 4,741 | $547,325 | New position | 1.21% | 2026-06-30 |
| Symmetry Investments LP | 4,700 | $542,592 | New position | 0.04% | 2026-06-30 |
| DNB Asset Management AS | 4,596 | $530,585 | ▼ -538 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 4,369 | $504,379 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 4,304 | $496,876 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 4,181 | $482,676 | New position | 0.01% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 4,158 | $480,020 | New position | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 4,126 | $476,111 | ▼ -3,900 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,081 | $471,130 | ▼ -1,861 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 4,017 | $463,743 | New position | 0.15% | 2026-06-30 |
| Main Street Research LLC | 3,986 | $460,164 | New position | 0.02% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 3,913 | $451,736 | New position | 0.01% | 2026-06-30 |
| NORGES BANK | 3,879 | $447,811 | New position | 0.00% | 2026-06-30 |
| XML Financial, LLC | 3,876 | $447,465 | New position | 0.03% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 3,748 | $432,688 | New position | 0.14% | 2026-06-30 |
| Meredith Wealth Planning | 3,683 | $425,184 | New position | 0.10% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 3,664 | $422,990 | ▼ -21,043 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 3,625 | $418,489 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 3,562 | $411,215 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,814 | $389,854 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,369 | $388,935 | ▼ -5,262 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 3,281 | $386,120 | New position | 0.01% | 2026-06-30 |
| Phoenix Financial Ltd. | 3,350 | $385,585 | ▼ -2,451 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,281 | $378,984 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,258 | $376,120 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 3,241 | $374,157 | ▼ -5,522 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 3,209 | $370,463 | New position | 0.09% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 3,052 | $352,338 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 3,044 | $351,415 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 3,029 | $349,683 | ▼ -2,530 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 3,010 | $347,489 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 2,879 | $332,366 | New position | 0.17% | 2026-06-30 |
| Synergy Asset Management, LLC | 2,854 | $329,480 | New position | 0.03% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,676 | $308,930 | ▲ +973 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 2,604 | $300,619 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,596 | $299,722 | New position | 0.00% | 2026-06-30 |
| Sloy Dahl & Holst, LLC | 2,577 | $297,502 | New position | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 2,567 | $296,350 | New position | 0.00% | 2026-06-30 |
| Duncan Williams Asset Management, LLC | 2,506 | $289,305 | New position | 0.07% | 2026-06-30 |
| EWA, LLC | 2,497 | $288,266 | New position | 0.05% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 2,483 | $286,650 | New position | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 2,408 | $277,992 | New position | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,389 | $275,797 | ▲ +195 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 2,383 | $275,257 | New position | 0.00% | 2026-06-30 |
| BEACON FINANCIAL GROUP | 2,348 | $271,065 | New position | 0.02% | 2026-06-30 |
| NATIXIS | 2,345 | $270,719 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 2,343 | $270,488 | ▼ -2,005 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 2,323 | $268,139 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 2,300 | $265,524 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,221 | $256,315 | ▼ -817 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 2,193 | $253,170 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,162 | $249,592 | New position | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 2,150 | $248,207 | New position | 0.15% | 2026-06-30 |
| AlphaGrep UK Ltd | 2,148 | $247,976 | New position | 0.07% | 2026-06-30 |
| PROFUND ADVISORS LLC | 2,119 | $244,628 | New position | 0.01% | 2026-06-30 |
| WT Wealth Management | 2,014 | $232,506 | New position | 0.06% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 2,000 | $230,890 | New position | 0.01% | 2026-06-30 |
| West Tower Group, LLC | 2,000 | $230,890 | New position | 0.65% | 2026-06-30 |
| Savant Capital, LLC | 1,988 | $229,505 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 1,975 | $228,004 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,972,657 | $227,734 | ▲ +64,985 | 0.15% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 1,945 | $224,541 | New position | 0.02% | 2026-06-30 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,841 | $212,583 | New position | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 1,798 | $207,571 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 1,781 | $205,607 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,250 | $204,775 | ▼ -6,942 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,768,884 | $204,210 | ▲ +1,658,863 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,582 | $182,634 | ▼ -230 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,580 | $182,403 | ▼ -10 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,364 | $157,468 | ▲ +213 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,328 | $153,312 | ▲ +440 | 0.00% | 2026-06-30 |
| Imprint Wealth LLC | 1,311 | $151,348 | ▼ -1,701 | 0.61% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,232 | $142,228 | ▼ -573 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,195 | $137,957 | ▼ -2,076 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,274 | $134,953 | ▲ +374 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,168 | $134,840 | ▼ -152 | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 1,139 | $131,492 | ▲ +13 | 0.02% | 2026-06-30 |
| GAMMA Investing LLC | 1,057 | $122,026 | ▲ +274 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 1,034 | $119,370 | ▼ -54,875 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,005 | $116,022 | ▼ -171 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 1,000 | $115,445 | Unchanged | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | $115,445 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 895 | $110,103 | ▲ +894 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 899 | $103,785 | ▼ -181 | 0.02% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 897 | $103,554 | ▼ -4,226 | 0.06% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 751 | $86,699 | ▲ +326 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 700 | $80,812 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 683 | $78,849 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 670 | $77,348 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 595 | $68,690 | ▼ -50 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 581 | $67,077 | ▼ -840 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 551 | $63,609 | ▲ +49 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 540 | $62,340 | ▲ +160 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 506 | $59,845 | Unchanged | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 500 | $57,723 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 487 | $56,221 | ▲ +211 | 0.00% | 2026-06-30 |
| V-Square Quantitative Management LLC | 406 | $46,871 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 346,990 | $40,058 | ▲ +106,169 | 0.11% | 2026-06-30 |
| Duquesne Family Office LLC | 314,150 | $36,267 | New position | 0.70% | 2026-06-30 |
| Westfuller Advisors, LLC | 314 | $36,250 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 303 | $34,980 | ▼ -41 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 284 | $32,786 | New position | 0.02% | 2026-06-30 |
| Arlington Trust Co LLC | 275 | $31,747 | ▲ +175 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 267 | $30,824 | ▲ +93 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 227 | $26,206 | New position | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 212 | $24,474 | New position | 0.00% | 2026-06-30 |
| BOCHK Asset Management Ltd | 200 | $23,090 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $23,089 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 200 | $23,089 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 196 | $22,627 | ▲ +16 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 163 | $18,818 | ▼ -37 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 133 | $15,124 | New position | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 120 | $13,853 | ▼ -120 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 101 | $11,660 | Unchanged | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 100 | $11,545 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 100 | $11,545 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 99 | $11,429 | ▲ +27 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 96 | $11,083 | ▼ -29 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 96 | $11,083 | ▼ -74 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 88 | $10,159 | ▲ +22 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87 | $10,044 | ▼ -5 | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 83 | $9,582 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 81 | $9,352 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 73 | $8,428 | ▲ +19 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 73 | $8,428 | ▼ -124 | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 59 | $6,811 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 64 | $6,771 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 57 | $6,581 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 53 | $6,119 | ▼ -15 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 50 | $5,772 | Unchanged | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 40 | $4,618 | ▼ -15,700 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 35 | $4,041 | ▲ +1 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 34,516 | $3,985 | ▼ -205,832 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 32,200 | $3,717 | ▲ +9,600 | 0.01% | 2026-06-30 |
| Quarry LP | 32 | $3,694 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 31 | $3,579 | ▲ +24 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 26,926 | $3,108 | ▼ -16,839 | 0.02% | 2026-06-30 |
| Spire Wealth Management | 20 | $2,309 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 20 | $2,309 | ▲ +14 | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,161 | $2,212 | Unchanged | 0.11% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 20 | $2,116 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 18 | $2,078 | ▲ +5 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 17 | $1,963 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 16 | $1,847 | ▲ +6 | 0.00% | 2026-06-30 |
| Covestor Ltd | 15,316 | $1,768 | ▼ -26 | 1.02% | 2026-06-30 |
| Parallel Advisors, LLC | 15 | $1,732 | ▲ +5 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 11 | $1,270 | ▲ +5 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,823 | $1,249 | ▼ -970 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $1,155 | Unchanged | 0.00% | 2026-06-30 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $1,154 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 10 | $1,154 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 10 | $1,154 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,990 | $1,153 | New position | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 9 | $1,040 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 9 | $1,039 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 9 | $1,039 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 8 | $924 | ▲ +4 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 7,420 | $857 | ▼ -1,925 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 7,405 | $854 | New position | 0.31% | 2026-06-30 |
| Triumph Capital Management | 7 | $808 | ▼ -7 | 0.00% | 2026-06-30 |
| Fort Vancouver Investment Management, LLC | 6 | $693 | Unchanged | 0.00% | 2026-06-30 |
| NATURAL INVESTMENTS, LLC | 5,100 | $588 | Unchanged | 0.13% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 5 | $578 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 5 | $577 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 5 | $577 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 4,100 | $473 | ▼ -220,600 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 4 | $462 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 4 | $462 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,861 | $330 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 2,804 | $324 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 2 | $231 | New position | 0.00% | 2026-06-30 |
| Benson Wealth Management INC | 2 | $231 | ▼ -8 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $212 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,200 | $138 | New position | 0.00% | 2026-06-30 |
| TOBAM | 1,067 | $123 | ▼ -2,302 | 0.03% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $116 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $115 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $115 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $115 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 9 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Azora Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Park West Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Capital Management GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vennlight Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Stenham Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| G2 Investment Partners Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AM INVESTMENT STRATEGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Feynman Point Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ethos Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aureus Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Patten Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PCG Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| Kintayl Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| MidFirst Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |