← All institutions
Institutional Holdings
INFQOwnership Summary
Institutions Holding
297
Total Shares Held
113,539,654
Total Value Held
$1,371,637,392
Quarter
2026-06-30
Active Positions
Increased Positions
57
38,821,927 shares
Decreased Positions
29
6,866,195 shares
Held Positions
10
1,971,925 shares
New Positions
185
65,879,607 shares
Sold Out Positions
16
20,747,833 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| S&G Foundation | 11,573,878 | $154,164,055 | New position | 7.19% | 2026-06-30 |
| BlackRock, Inc. | 9,034,636 | $120,341,351 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,108,887 | $108,010,375 | ▲ +6,530,105 | 0.01% | 2026-06-30 |
| Defiance ETFs, LLC | 4,937,608 | $63,843,271 | New position | 0.87% | 2026-06-30 |
| GLYNN CAPITAL MANAGEMENT LLC | 4,315,260 | $57,479,263 | New position | 15.82% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,287,444 | $57,108,754 | ▲ +3,875,144 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,628,941 | $50,230,476 | ▲ +3,623,941 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,601,887 | $47,977,134 | ▲ +340,862 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 3,430,641 | $45,509,901 | ▲ +3,199,698 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,940 | $42,609,239 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 3,166,583 | $42,137,058 | ▲ +2,534,488 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,123,550 | $41,605,686 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,627,458 | $34,997,741 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,386,925 | $31,793,841 | New position | 0.00% | 2026-06-30 |
| Davis Asset Management, L.P. | 2,085,798 | $27,782,829 | New position | 0.70% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 2,032,649 | $27,074,885 | New position | 0.08% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,681,200 | $22,393,584 | ▲ +1,463,900 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,615,467 | $21,518,020 | ▲ +1,201,267 | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,391,877 | $18,539,802 | New position | 0.01% | 2026-06-30 |
| QVT Financial LP | 1,220,881 | $15,939,635 | ▼ -83,339 | 0.94% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,177,782 | $15,688,056 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,076,802 | $14,343,004 | ▲ +1,002,576 | 0.00% | 2026-06-30 |
| 1900 WEALTH MANAGEMENT LLC | 1,074,977 | $14,318,694 | ▲ +1,027,063 | 0.80% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,014,205 | $13,509,210 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 923,867 | $12,305,908 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 900,439 | $11,993,847 | ▲ +805,739 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 814,925 | $10,854,801 | ▲ +810,425 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 763,566 | $10,170,699 | ▲ +459,366 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 737,697 | $9,826,125 | New position | 0.03% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 734,580 | $9,784,606 | ▲ +544,354 | 0.11% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 560,000 | $7,459,200 | New position | 0.10% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 464,631 | $6,188,885 | ▼ -4,535,369 | 0.02% | 2026-06-30 |
| Integrated Advisors Network LLC | 457,733 | $6,097,004 | ▲ +359,633 | 0.28% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 449,700 | $5,990,004 | New position | 1.62% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 445,956 | $5,940,137 | ▲ +215,944 | 0.06% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 413,958 | $5,513,921 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 404,514 | $5,388,126 | ▼ -433,695 | 0.06% | 2026-06-30 |
| Capelight Capital Asset Management LP | 678,092 | $5,303,492 | New position | 2.54% | 2026-06-30 |
| Empyrean Capital Partners, LP | 762,500 | $5,238,375 | Unchanged | 0.17% | 2026-06-30 |
| LMR Partners LLP | 334,257 | $4,452,303 | ▼ -327,965 | 0.02% | 2026-06-30 |
| 1888 Investments, LLC | 331,507 | $4,415,673 | New position | 7.82% | 2026-06-30 |
| Greenland Capital Management LP | 503,835 | $4,373,376 | ▲ +285,687 | 0.54% | 2026-06-30 |
| Nuveen, LLC | 287,515 | $3,829,700 | New position | 0.00% | 2026-06-30 |
| Pier Capital, LLC | 278,389 | $3,708,141 | New position | 0.49% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 278,347 | $3,707,581 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 262,091 | $3,491,052 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 251,313 | $3,347,490 | New position | 0.00% | 2026-06-30 |
| Turtle Creek Wealth Advisors, LLC | 237,878 | $3,168,535 | New position | 0.17% | 2026-06-30 |
| LPL Financial LLC | 233,353 | $3,108,262 | ▲ +190,870 | 0.00% | 2026-06-30 |
| Strong Tower Advisory Services | 222,687 | $2,966,191 | New position | 0.53% | 2026-06-30 |
| MMCAP International Inc. SPC | 430,970 | $2,960,764 | Unchanged | 0.25% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 347,338 | $2,738,885 | ▼ -393,939 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 203,263 | $2,707,463 | ▲ +193,263 | 0.00% | 2026-06-30 |
| SLT Holdings LLC | 196,950 | $2,623,374 | New position | 1.64% | 2026-06-30 |
| Alberta Investment Management Corp | 375,000 | $2,576,250 | Unchanged | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 363,364 | $2,507,212 | ▼ -217,437 | 0.03% | 2026-06-30 |
| WIM INVESTMENT MANAGEMENT Ltd | 184,650 | $2,459,538 | ▼ -61,550 | 0.81% | 2026-06-30 |
| Baird Financial Group, Inc. | 182,812 | $2,435,056 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 349,161 | $2,398,736 | Unchanged | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 175,442 | $2,336,887 | ▲ +165,842 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 174,983 | $2,330,774 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 170,889 | $2,276,242 | ▲ +89,088 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 169,479 | $2,257,460 | ▲ +153,779 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 151,721 | $2,020,924 | New position | 0.02% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 150,000 | $1,998,000 | New position | 0.74% | 2026-06-30 |
| RHUMBLINE ADVISERS | 149,512 | $1,991,491 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 145,079 | $1,932,456 | ▲ +119,340 | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 140,300 | $1,868,796 | ▼ -459,700 | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 137,654 | $1,833,551 | ▲ +118,502 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 128,520 | $1,711,886 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 134,832 | $1,704,243 | ▲ +120,612 | 0.01% | 2026-06-30 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 127,704 | $1,701,017 | New position | 0.32% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 126,550 | $1,685,646 | ▼ -5,454 | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 125,493 | $1,672,000 | ▲ +62,191 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 125,267 | $1,668,556 | New position | 0.00% | 2026-06-30 |
| Kryger Capital LLC | 123,583 | $1,646,126 | ▲ +98,497 | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 166,994 | $1,630,999 | ▲ +75,000 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 118,084 | $1,572,879 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 117,027 | $1,558,800 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 109,400 | $1,457,208 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 107,040 | $1,425,773 | New position | 0.00% | 2026-06-30 |
| STEINBERGANNA WEALTH MANAGEMENT | 102,383 | $1,363,742 | New position | 0.55% | 2026-06-30 |
| Verition Fund Management LLC | 100,000 | $1,332,000 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 99,900 | $1,330,668 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 97,700 | $1,301,364 | ▲ +87,399 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 96,418 | $1,284,288 | New position | 0.00% | 2026-06-30 |
| Paragon Capital Management Ltd | 94,080 | $1,253,146 | New position | 0.24% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 154,330 | $1,210,919 | ▼ -775,711 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 89,413 | $1,190,981 | ▼ -160,000 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 88,337 | $1,176,649 | ▼ -32,446 | 0.23% | 2026-06-30 |
| BARCLAYS PLC | 82,650 | $1,100,898 | ▲ +73,961 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 76,486 | $1,022,936 | ▲ +69,095 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 75,600 | $1,006,992 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,122 | $1,000,625 | New position | 0.00% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 69,481 | $925,487 | New position | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 69,125 | $920,745 | New position | 0.00% | 2026-06-30 |
| Secure Asset Management, LLC | 63,601 | $847,170 | New position | 0.12% | 2026-06-30 |
| Invesco Ltd. | 63,293 | $843,064 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 121,000 | $831,270 | ▼ -188,890 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,353 | $830,542 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 60,708 | $808,630 | ▲ +6,024 | 0.09% | 2026-06-30 |
| Coastline Trust Co | 59,258 | $789,317 | New position | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 59,131 | $787,631 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 58,232 | $775,650 | New position | 0.00% | 2026-06-30 |
| B & T Capital Management DBA Alpha Capital Management | 57,056 | $759,986 | ▼ -40,371 | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,010 | $759,373 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 55,492 | $739,153 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 88,884 | $732,610 | New position | 0.05% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 54,042 | $719,839 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,957 | $718,707 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $687,000 | ▼ -125,000 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 51,160 | $681,451 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 49,817 | $663,562 | ▲ +21,628 | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 49,216 | $655,557 | New position | 0.00% | 2026-06-30 |
| DUDLEY CAPITAL MANAGEMENT, LLC | 48,500 | $646,020 | New position | 0.26% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 47,415 | $631,568 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,004 | $626,093 | New position | 0.00% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 46,974 | $625,694 | ▼ -13,818 | 0.31% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 46,513 | $619,553 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 89,834 | $617,160 | ▲ +31,238 | 0.00% | 2026-06-30 |
| Bison Wealth, LLC | 50,000 | $616,500 | New position | 0.06% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 46,065 | $613,586 | ▼ -18,168 | 0.06% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,272 | $572,713 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 42,728 | $569,137 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,300 | $550,116 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 41,040 | $546,653 | New position | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 40,000 | $532,800 | New position | 0.08% | 2026-06-30 |
| Sender Co & Partners, Inc. | 36,000 | $479,520 | New position | 0.14% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 34,968 | $465,774 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 67,665 | $464,859 | ▼ -120,064 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 34,707 | $462,297 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 34,673 | $461,844 | New position | 0.05% | 2026-06-30 |
| Meridian Wealth Management, LLC | 34,156 | $454,958 | ▲ +12,006 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 32,832 | $437,322 | ▼ -4,168 | 0.02% | 2026-06-30 |
| Verity Asset Management, Inc. | 32,477 | $432,594 | ▼ -7,683 | 0.16% | 2026-06-30 |
| Beaumont Asset Management, L.L.C. | 32,392 | $431,461 | New position | 0.17% | 2026-06-30 |
| Vise Technologies, Inc. | 32,099 | $427,559 | New position | 0.00% | 2026-06-30 |
| FreeGulliver LLC | 31,540 | $420,113 | New position | 0.15% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 42,372 | $410,585 | ▲ +23,286 | 0.01% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,110 | $387,745 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 28,111 | $374,438 | ▲ +27,411 | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 27,346 | $364,248 | New position | 0.03% | 2026-06-30 |
| McGuire Investment Group, LLC | 26,825 | $357,309 | New position | 0.03% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 25,254 | $336,383 | New position | 0.01% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 25,000 | $333,000 | New position | 0.22% | 2026-06-30 |
| TD Asset Management Inc | 24,230 | $322,744 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 24,039 | $320,199 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 24,034 | $320,133 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 24,000 | $319,680 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 23,778 | $316,723 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 23,764 | $316,536 | ▼ -21,606 | 0.00% | 2026-06-30 |
| STRS OHIO | 23,100 | $307,692 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,251 | $296,383 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 21,800 | $290,594 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 21,340 | $284,249 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,327 | $284,080 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 20,808 | $277,158 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 40,100 | $275,487 | New position | 0.05% | 2026-06-30 |
| MGO ONE SEVEN LLC | 20,416 | $271,941 | ▲ +398 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 20,207 | $269,157 | New position | 0.01% | 2026-06-30 |
| BCM ADVISORS, LLC | 30,000 | $269,100 | ▲ +10,000 | 0.05% | 2026-06-30 |
| Grange Capital, LLC | 19,935 | $265,534 | New position | 0.24% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 19,705 | $262,471 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 19,640 | $261,605 | ▲ +14,345 | 0.00% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 19,600 | $261,072 | New position | 0.06% | 2026-06-30 |
| Mariner, LLC | 19,547 | $260,366 | New position | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 19,340 | $257,609 | New position | 0.03% | 2026-06-30 |
| Sather Financial Group Inc | 19,000 | $253,080 | New position | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 18,680 | $248,818 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 18,058 | $246,131 | ▲ +15,711 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 17,442 | $232,327 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 16,803 | $223,817 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 16,661 | $221,925 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 16,613 | $221,285 | ▲ +5,438 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 16,531 | $220,192 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 15,690 | $208,991 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 15,407 | $205,222 | New position | 0.00% | 2026-06-30 |
| Straight Path Wealth Management | 14,500 | $193,140 | New position | 0.05% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 14,445 | $192,407 | New position | 0.00% | 2026-06-30 |
| Visionary Wealth Advisors | 13,910 | $185,282 | New position | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 13,738 | $182,990 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 13,450 | $179,154 | ▲ +6,049 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,317 | $177,382 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 12,629 | $168,218 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 12,311 | $163,981 | New position | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 12,140 | $161,705 | ▲ +9,105 | 0.00% | 2026-06-30 |
| Storgate, LLC | 12,000 | $159,840 | New position | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 11,976 | $159,520 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 11,831 | $157,589 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 11,568 | $154,086 | New position | 0.00% | 2026-06-30 |
| Gainplan LLC | 11,439 | $152,367 | New position | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,300 | $150,516 | New position | 0.00% | 2026-06-30 |
| Darden Wealth Group Inc | 11,201 | $149,197 | New position | 0.06% | 2026-06-30 |
| XPONANCE LLC | 11,176 | $148,864 | New position | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 11,150 | $148,518 | ▼ -13,500 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 11,100 | $147,852 | ▼ -31,368 | 0.00% | 2026-06-30 |
| LexAurum Advisors, LLC | 10,950 | $145,854 | ▼ -4,150 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,680 | $142,258 | New position | 0.00% | 2026-06-30 |
| Vantus Wealth LLC | 10,001 | $133,213 | New position | 0.07% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 10,000 | $133,200 | Unchanged | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,410 | $125,341 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 8,688 | $115,724 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 16,274 | $111,802 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 15,284 | $90,882 | ▼ -4,716 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 6,478 | $86,287 | New position | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,385 | $85,048 | ▲ +4,401 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,045 | $80,520 | ▲ +5,795 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,280 | $77,494 | ▼ -188,720 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 4,897,881 | $65,239 | New position | 0.50% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,625 | $61,605 | ▲ +3,963 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,592 | $61,165 | ▲ +1,632 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 4,241 | $56,490 | ▲ +4,081 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,000 | $53,280 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,800 | $49,134 | ▲ +3,600 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,349 | $44,609 | New position | 0.01% | 2026-06-30 |
| Ankerstar Wealth, LLC | 3,281 | $43,703 | New position | 0.04% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,277 | $43,650 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,081 | $41,041 | New position | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 2,544 | $33,887 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,359 | $31,422 | New position | 0.01% | 2026-06-30 |
| Global Frontier Investments LLC | 2,348,913 | $31,288 | ▼ -23,273,257 | 5.39% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,063 | $27,479 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,049 | $27,288 | ▲ +1,723 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,591 | $21,192 | ▲ +1,203 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1,517 | $20,209 | New position | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,500 | $19,980 | Unchanged | 0.05% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 1,425 | $18,981 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,396 | $18,595 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,345 | $17,915 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1,300 | $17,316 | New position | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,289 | $17,169 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,040 | $13,447 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,008 | $13,427 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,000 | $13,320 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,000 | $13,320 | New position | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 1,000 | $13,320 | New position | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 1,000 | $13,320 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 862 | $11,482 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 719,980 | $9,591 | New position | 0.01% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 700 | $9,324 | New position | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 650 | $8,658 | New position | 0.01% | 2026-06-30 |
| Continuum Advisory, LLC | 613 | $8,165 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 898 | $8,052 | ▲ +606 | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 600 | $7,992 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 565 | $7,526 | ▲ +265 | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 534 | $7,113 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 500 | $6,660 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 400 | $5,328 | New position | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 344 | $4,582 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 275 | $3,663 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 238 | $3,172 | ▲ +114 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 230 | $3,064 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 224 | $2,984 | ▲ +65 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 201,396 | $2,683 | New position | 0.08% | 2026-06-30 |
| Arlington Trust Co LLC | 200 | $2,664 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 158 | $2,105 | ▼ -5,572 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 150 | $1,998 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $1,332 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 100 | $1,332 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 100 | $1,332 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 100 | $1,332 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 100 | $1,332 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,676 | $1,288 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 67 | $893 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 63,993 | $852 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 64 | $852 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 53 | $706 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 52 | $693 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 50 | $666 | New position | 0.00% | 2026-06-30 |
| BOSTON FAMILY OFFICE LLC | 42,000 | $559 | Unchanged | 0.03% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 42 | $559 | New position | 0.00% | 2026-06-30 |
| Miller Global Investments, LLC | 35 | $466 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 24 | $320 | New position | 0.00% | 2026-06-30 |
| STEVENS CAPITAL MANAGEMENT LP | 17,700 | $236 | New position | 0.06% | 2026-06-30 |
| SIGNATUREFD, LLC | 15 | $200 | New position | 0.00% | 2026-06-30 |
| Investor's Fiduciary Advisor Network, LLC | 14,599 | $194 | ▲ +4,568 | 0.07% | 2026-06-30 |
| FNY Investment Advisers, LLC | 10,962 | $145 | ▼ -7,618 | 0.05% | 2026-06-30 |
| SG Americas Securities, LLC | 8,011 | $107 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1 | $13 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $7 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 250 | $3 | Unchanged | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Mint Tower Capital Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |