← All institutions
Institutional Holdings
IRENOwnership Summary
Institutions Holding
543
Total Shares Held
680,460,386
Total Value Held
$19,720,614,403
Quarter
2026-06-30
Active Positions
Increased Positions
188
475,756,519 shares
Decreased Positions
115
120,976,347 shares
Held Positions
20
10,175,828 shares
New Positions
179
73,551,692 shares
Sold Out Positions
41
3,575,672 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 45,068,930 | $2,061,002,168 | ▲ +34,938,717 | 0.18% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,398,214 | $1,527,300,326 | ▲ +4,584,751 | 0.12% | 2026-06-30 |
| JANE STREET GROUP, LLC | 27,809,842 | $1,271,744,074 | ▼ -2,941,621 | 0.11% | 2026-06-30 |
| CITADEL ADVISORS LLC | 23,272,326 | $1,064,243,468 | ▲ +5,034,812 | 0.12% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 52,068,325 | $783,462,316 | ▲ +49,929,706 | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 13,315,152 | $608,901,898 | ▲ +8,858,032 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 12,192,890 | $533,315,248 | ▲ +665,339 | 0.18% | 2026-06-30 |
| IMC-Chicago, LLC | 11,434,675 | $522,907,688 | ▲ +2,188,565 | 0.12% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 9,811,327 | $448,671,984 | ▲ +4,421,420 | 1.12% | 2026-06-30 |
| UBS Group AG | 9,664,823 | $441,972,356 | ▲ +3,702,749 | 0.06% | 2026-06-30 |
| Situational Awareness LP | 9,474,099 | $433,250,547 | ▼ -2,224,736 | 2.14% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,222,212 | $421,731,755 | ▼ -563,491 | 0.59% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,590,811 | $392,857,787 | ▲ +624,255 | 0.06% | 2026-06-30 |
| Daiwa Securities Group Inc. | 8,436,374 | $385,795,383 | ▲ +8,406,174 | 0.75% | 2026-06-30 |
| BIT Capital GmbH | 7,816,719 | $357,458,560 | ▲ +1,103,617 | 10.59% | 2026-06-30 |
| MORGAN STANLEY | 7,257,285 | $331,875,677 | ▲ +3,512,067 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 7,019,296 | $320,992,406 | ▼ -6,613,911 | 0.15% | 2026-06-30 |
| STATE STREET CORP | 6,385,488 | $292,008,366 | ▲ +3,766,817 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 22,361,396 | $283,937,763 | ▼ -746,455 | 2.49% | 2026-06-30 |
| Walleye Trading LLC | 5,630,400 | $257,478,192 | ▲ +243,215 | 0.29% | 2026-06-30 |
| NORGES BANK | 5,197,774 | $237,694,205 | New position | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,545,900 | $229,393,257 | New position | 0.32% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,917,900 | $224,895,567 | ▲ +755,260 | 0.13% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 4,514,830 | $206,463,176 | ▼ -1,222,680 | 2.22% | 2026-06-30 |
| Portman Square Capital LLP | 4,096,200 | $187,319,226 | ▲ +3,919,734 | 8.88% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,948,164 | $180,549,540 | ▲ +3,565,356 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,781,885 | $164,209,337 | ▲ +899,405 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,523,920 | $162,525,330 | ▲ +1,862,179 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 30,859,532 | $160,674,110 | ▲ +28,663,351 | 0.06% | 2026-06-30 |
| Clear Street Group Inc. | 3,439,458 | $157,286,414 | ▲ +1,375,306 | 0.40% | 2026-06-30 |
| Jefferies Financial Group Inc. | 3,490,905 | $155,841,114 | ▼ -1,478,055 | 1.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,327,417 | $152,162,778 | ▲ +1,385,816 | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 3,238,040 | $148,075,569 | ▼ -251,638 | 0.26% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 2,874,178 | $131,436,160 | ▲ +2,549,088 | 0.44% | 2026-06-30 |
| Point72 Asset Management, L.P. | 36,127,200 | $128,242,886 | ▲ +6,566,500 | 0.14% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,653,062 | $121,324,525 | ▼ -241,820 | 0.09% | 2026-06-30 |
| Sculptor Capital LP | 31,097,000 | $112,386,417 | ▲ +14,987,000 | 0.92% | 2026-06-30 |
| MARSHALL WACE, LLP | 15,101,561 | $112,240,885 | ▼ -9,926,039 | 0.09% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,202,000 | $109,752,000 | ▲ +519,000 | 0.08% | 2026-06-30 |
| Caption Management, LLC | 2,288,259 | $104,642,084 | ▲ +1,001,259 | 0.49% | 2026-06-30 |
| Marex Group Ltd | 2,245,595 | $102,691,060 | ▼ -1,673,151 | 0.44% | 2026-06-30 |
| Invesco Ltd. | 1,998,418 | $91,387,656 | New position | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,887,070 | $86,295,711 | ▲ +219,342 | 0.15% | 2026-06-30 |
| Public Sector Pension Investment Board | 1,800,000 | $82,314,000 | ▲ +1,765,000 | 0.21% | 2026-06-30 |
| Alberta Investment Management Corp | 1,748,100 | $79,940,613 | New position | 0.45% | 2026-06-30 |
| Agave Capital Management Ltd | 1,744,000 | $79,753,120 | New position | 8.72% | 2026-06-30 |
| BARCLAYS PLC | 1,652,618 | $75,574,220 | ▲ +67,850 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 1,613,287 | $73,775,615 | ▲ +322,560 | 0.08% | 2026-06-30 |
| CastleKnight Management LP | 1,491,175 | $68,191,433 | ▲ +555,000 | 0.92% | 2026-06-30 |
| CREDIT AGRICOLE S A | 1,439,610 | $65,833,365 | ▲ +1,284,625 | 0.13% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 3,380,748 | $64,117,145 | ▲ +70,164 | 1.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,376,220 | $62,934,540 | ▲ +400,534 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 736,794 | $60,857,210 | ▲ +617,324 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 1,321,600 | $60,436,771 | ▲ +165,080 | 0.01% | 2026-06-30 |
| SOMA EQUITY PARTNERS LP | 1,253,454 | $57,320,451 | New position | 3.99% | 2026-06-30 |
| Holocene Advisors, LP | 1,213,850 | $55,509,361 | New position | 0.13% | 2026-06-30 |
| PEAK6 LLC | 1,141,600 | $52,205,368 | ▲ +255,100 | 0.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,085,170 | $49,624,825 | ▲ +800,444 | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 15,214,000 | $47,746,087 | New position | 0.62% | 2026-06-30 |
| PeakShares LLC | 1,000 | $45,730,000 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 943,654 | $43,153,298 | ▼ -56,760 | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 930,808 | $42,565,851 | ▲ +87,927 | 0.31% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 925,001 | $42,300,296 | ▼ -41,218 | 0.19% | 2026-06-30 |
| Swiss National Bank | 913,800 | $41,788,074 | ▼ -49,800 | 0.02% | 2026-06-30 |
| Banco Santander, S.A. | 888,246 | $40,619,490 | ▲ +287,946 | 0.25% | 2026-06-30 |
| Bank of New York Mellon Corp | 850,941 | $38,913,534 | ▲ +607,310 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 850,000 | $38,870,500 | ▼ -724,652 | 0.17% | 2026-06-30 |
| NOMURA HOLDINGS INC | 838,805 | $38,358,518 | ▼ -614,773 | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 10,051,862 | $37,656,649 | ▲ +9,575,569 | 0.30% | 2026-06-30 |
| Hound Partners, LLC | 815,000 | $37,269,950 | New position | 4.32% | 2026-06-30 |
| Bitwise Funds Trust | 784,753 | $35,886,755 | New position | 7.93% | 2026-06-30 |
| Alpine Fox Capital LLC | 750,461 | $34,318,582 | Unchanged | 16.25% | 2026-06-30 |
| LPL Financial LLC | 749,513 | $34,275,207 | ▲ +232,879 | 0.01% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 746,766 | $34,149,609 | ▼ -82,395 | 0.03% | 2026-06-30 |
| Artemis Investment Management LLP | 739,723 | $33,827,533 | New position | 0.30% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 730,163 | $33,390,354 | ▲ +121,109 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 721,086 | $32,975,263 | New position | 0.00% | 2026-06-30 |
| Arosa Capital Management LP | 710,000 | $32,468,300 | ▼ -314,975 | 5.79% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 675,000 | $30,867,750 | ▲ +450,000 | 0.65% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 657,680 | $30,075,706 | ▲ +652,877 | 0.03% | 2026-06-30 |
| Weiss Asset Management LP | 652,350 | $29,831,965 | New position | 0.31% | 2026-06-30 |
| Balyasny Asset Management L.P. | 603,800 | $27,611,774 | ▼ -420,663 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 592,545 | $27,097,082 | New position | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 587,136 | $26,849,729 | ▲ +70,929 | 0.02% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 580,000 | $26,523,400 | New position | 0.47% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 550,000 | $25,151,500 | ▲ +50,000 | 0.03% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 550,000 | $25,151,500 | New position | 0.06% | 2026-06-30 |
| Voleon Capital Management LP | 521,581 | $23,851,899 | ▲ +152,477 | 0.43% | 2026-06-30 |
| Capital Research Global Investors | 518,888 | $23,728,748 | ▼ -1,454,615 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 502,145 | $22,963,091 | ▲ +137,523 | 0.02% | 2026-06-30 |
| CSS LLC/IL | 6,025,000 | $22,347,670 | ▲ +6,000,000 | 0.87% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 450,436 | $20,598,438 | ▲ +74,191 | 0.01% | 2026-06-30 |
| Crystal Cove Asset Management, LLC | 444,547 | $20,329,134 | ▼ -91,957 | 22.18% | 2026-06-30 |
| Allianz Asset Management GmbH | 443,211 | $20,156,974 | ▲ +433,511 | 0.02% | 2026-06-30 |
| Aequim Alternative Investments LP | 6,713,000 | $19,638,882 | Unchanged | 0.31% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 4,000 | $18,292,000 | New position | 0.55% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 398,043 | $18,202,507 | ▼ -493,938 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 395,680 | $17,970,678 | ▲ +95,651 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,180 | $16,425,301 | ▲ +71,572 | 0.00% | 2026-06-30 |
| Meridiem Capital Partners LP | 352,869 | $16,136,699 | New position | 0.72% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 352,781 | $16,132,675 | ▲ +323,781 | 0.50% | 2026-06-30 |
| ROYAL BANK OF CANADA | 352,434 | $16,116,000 | ▲ +3,466 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 351,312 | $16,065,446 | ▲ +302,740 | 0.01% | 2026-06-30 |
| Wedbush Fund Advisers, LLC | 346,863 | $15,862,045 | ▼ -24,312 | 1.41% | 2026-06-30 |
| Privium Fund Management B.V. | 340,150 | $15,555,060 | ▲ +20,000 | 2.86% | 2026-06-30 |
| IEQ CAPITAL, LLC | 325,930 | $14,904,779 | ▲ +5,130 | 0.07% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 325,727 | $14,895,496 | ▲ +67,226 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 4,000,000 | $14,207,080 | New position | 0.05% | 2026-06-30 |
| Covalis Capital LLP | 308,405 | $14,103,361 | New position | 0.80% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 306,864 | $14,032,890 | ▲ +3,494 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 298,636 | $13,656,624 | ▼ -84,559 | 0.05% | 2026-06-30 |
| Maridea Wealth Management LLC | 297,644 | $13,611,260 | ▼ -13,965 | 1.47% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 294,973 | $13,489,115 | New position | 1.33% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 294,204 | $13,453,948 | ▼ -974,842 | 0.06% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 273,880 | $12,524,532 | ▲ +255,230 | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 272,600 | $12,465,998 | ▼ -280,509 | 0.24% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 270,465 | $12,368,364 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 268,633 | $12,246,265 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 264,606 | $12,100,093 | ▲ +258,572 | 0.01% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 262,800 | $12,017,844 | ▲ +10,195 | 0.61% | 2026-06-30 |
| AVIVA PLC | 258,695 | $11,830,122 | ▼ -14,416 | 0.02% | 2026-06-30 |
| Mizuho Markets Cayman LP | 257,958 | $11,796,419 | New position | 0.44% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 256,096 | $11,711,270 | ▲ +56,014 | 0.04% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | $11,432,500 | New position | 0.02% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 233,472 | $10,676,675 | ▲ +107,160 | 0.11% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 229,956 | $10,515,888 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 227,207 | $10,390,176 | New position | 0.09% | 2026-06-30 |
| Axxion S.A. | 224,664 | $10,273,885 | New position | 0.73% | 2026-06-30 |
| Qube Research & Technologies Ltd | 215,693 | $9,863,641 | New position | 0.01% | 2026-06-30 |
| Park West Asset Management LLC | 214,350 | $9,802,226 | ▼ -9,500 | 0.67% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 211,422 | $9,668,328 | ▲ +46,435 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 209,304 | $9,571,472 | ▲ +83,149 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 200,000 | $9,146,000 | Unchanged | 1.13% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 196,933 | $9,005,752 | ▲ +20,315 | 0.09% | 2026-06-30 |
| Trexquant Investment LP | 191,931 | $8,777,005 | ▲ +85,208 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,282 | $8,701,596 | ▲ +103,394 | 0.02% | 2026-06-30 |
| Alight Capital Management LP | 182,500 | $8,345,725 | ▲ +82,500 | 1.17% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 181,200 | $8,286,276 | ▼ -1,653,085 | 0.34% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 179,936 | $8,228,473 | ▲ +17,467 | 1.51% | 2026-06-30 |
| Siren, L.L.C. | 175,000 | $8,002,750 | ▲ +131,900 | 0.16% | 2026-06-30 |
| SIH Partners, LLLP | 174,770 | $7,992,232 | ▲ +148,698 | 0.05% | 2026-06-30 |
| MACQUARIE GROUP LTD | 173,219 | $7,921,305 | ▲ +164,735 | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 172,500 | $7,888,425 | ▲ +47,500 | 0.12% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 172,403 | $7,883,989 | New position | 0.01% | 2026-06-30 |
| AVAII WEALTH MANAGEMENT, LLC | 170,208 | $7,783,613 | ▲ +27,645 | 2.29% | 2026-06-30 |
| Altshuler Shaham Ltd | 4,120,652 | $7,763,096 | ▲ +1,718,026 | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,988 | $7,682,091 | ▼ -3,209 | 0.02% | 2026-06-30 |
| Shaolin Capital Management LLC | 167,200 | $7,646,056 | New position | 0.36% | 2026-06-30 |
| Wealthspire Advisors, LLC | 166,475 | $7,612,902 | New position | 0.04% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 157,972 | $7,224,060 | ▲ +25,731 | 0.05% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 157,543 | $7,204,441 | New position | 0.99% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 157,000 | $7,179,610 | Unchanged | 0.32% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 154,169 | $7,050,148 | New position | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 151,502 | $6,928,186 | ▲ +102,581 | 0.02% | 2026-06-30 |
| DE BURLO GROUP INC | 147,500 | $6,745,175 | ▲ +65,700 | 1.23% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 146,030 | $6,677,952 | New position | 0.05% | 2026-06-30 |
| JW Asset Management, LLC | 144,650 | $6,614,845 | ▼ -20,000 | 2.07% | 2026-06-30 |
| Vennlight Capital Management, LP | 143,142 | $6,545,884 | New position | 4.39% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 142,700 | $6,525,671 | ▲ +500 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 142,607 | $6,521,418 | ▼ -881,662 | 0.06% | 2026-06-30 |
| Two Seas Capital LP | 140,000 | $6,402,200 | New position | 0.13% | 2026-06-30 |
| Hood River Capital Management LLC | 139,562 | $6,382,170 | ▲ +25,497 | 0.05% | 2026-06-30 |
| Korea Investment CORP | 138,246 | $6,321,990 | ▲ +43,146 | 0.01% | 2026-06-30 |
| Trivium Point Advisory, LLC | 136,890 | $6,259,966 | ▲ +95,139 | 0.57% | 2026-06-30 |
| DANSKE BANK A/S | 164,400 | $6,147,612 | ▲ +27,000 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 131,115 | $5,995,889 | ▼ -239 | 0.01% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 129,720 | $5,932,096 | ▼ -14,044 | 0.08% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 129,504 | $5,922,218 | ▼ -15,890 | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 128,700 | $5,885,451 | ▲ +13,425 | 0.56% | 2026-06-30 |
| LuminArx Capital Management LP | 2,000,000 | $5,851,000 | Unchanged | 2.61% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 125,596 | $5,743,505 | ▼ -4,519 | 0.72% | 2026-06-30 |
| HSBC HOLDINGS PLC | 124,745 | $5,718,904 | ▲ +26,886 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 124,029 | $5,671,846 | ▲ +1,346 | 0.01% | 2026-06-30 |
| FirstWave Capital Management LLC | 123,456 | $5,645,643 | ▲ +4,842 | 2.49% | 2026-06-30 |
| Pictet Asset Management Holding SA | 123,078 | $5,628,357 | ▼ -4,757 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,511 | $5,602,425 | ▼ -5,480 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 118,577 | $5,422,531 | ▲ +89,116 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 118,306 | $5,410,133 | ▲ +11,919 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 130,327 | $5,288,674 | ▲ +23,423 | 0.11% | 2026-06-30 |
| Regal Partners Ltd | 114,207 | $5,222,686 | Unchanged | 0.29% | 2026-06-30 |
| Spear Advisors LLC | 112,360 | $5,138,223 | New position | 1.76% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,751 | $5,091,097 | ▼ -2,234 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 106,272 | $4,859,819 | ▼ -6,444 | 0.02% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 104,614 | $4,784,013 | ▼ -174 | 0.02% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 104,200 | $4,765,066 | ▲ +31,700 | 0.02% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 104,070 | $4,759,121 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 102,943 | $4,707,584 | ▲ +49,542 | 0.01% | 2026-06-30 |
| PRUDENTIAL PLC | 102,461 | $4,685,542 | New position | 0.03% | 2026-06-30 |
| Evolution Wealth Advisors, LLC | 102,014 | $4,665,100 | ▲ +29,169 | 0.55% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 101,303 | $4,632,586 | ▲ +32,728 | 0.01% | 2026-06-30 |
| Mount Lucas Management LP | 100,000 | $4,573,000 | Unchanged | 1.63% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 99,516 | $4,550,867 | ▼ -38,848 | 0.37% | 2026-06-30 |
| Capstone Capital Management Ltd | 97,493 | $4,458,355 | New position | 1.99% | 2026-06-30 |
| Bison Wealth, LLC | 100,010 | $4,391,439 | ▼ -8 | 0.40% | 2026-06-30 |
| FORA Capital, LLC | 95,352 | $4,361,400 | ▼ -111,789 | 0.30% | 2026-06-30 |
| GFS Advisors, LLC | 30 | $4,325,692 | New position | 0.46% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 92,887 | $4,247,723 | ▲ +3,670 | 0.02% | 2026-06-30 |
| Morse Asset Management, Inc | 92,487 | $4,229,431 | ▲ +2,265 | 0.70% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,076 | $4,210,635 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 121,405 | $4,161,763 | ▲ +106,943 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 90,391 | $4,133,580 | ▼ -3,371 | 0.13% | 2026-06-30 |
| Elequin Capital, LP | 88,185 | $4,032,700 | ▲ +87,690 | 0.12% | 2026-06-30 |
| OPPENHEIMER & CO INC | 87,671 | $4,009,195 | ▲ +47,659 | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 82,500 | $3,772,725 | ▲ +56,650 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 81,403 | $3,722,559 | ▲ +65,382 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 77,854 | $3,560,263 | New position | 0.01% | 2026-06-30 |
| IFM Investors Pty Ltd | 75,828 | $3,467,614 | ▲ +7,245 | 0.02% | 2026-06-30 |
| Entropy Technologies, LP | 74,241 | $3,395,041 | ▼ -42,395 | 0.14% | 2026-06-30 |
| DNB Asset Management AS | 72,113 | $3,297,727 | ▲ +931 | 0.01% | 2026-06-30 |
| Man Group plc | 71,773 | $3,282,179 | ▼ -386,781 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 27,148,704 | $3,277,689 | ▲ +19,886,044 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 71,566 | $3,272,713 | ▼ -7,366 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 69,883 | $3,195,750 | ▼ -57,025 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 67,540 | $3,092,142 | ▲ +49,353 | 0.00% | 2026-06-30 |
| WNY Asset Management, LLC | 67,226 | $3,074,245 | New position | 0.27% | 2026-06-30 |
| SEB Asset Management AB | 66,654 | $3,048,087 | ▲ +255 | 0.01% | 2026-06-30 |
| Defiance ETFs, LLC | 69,312 | $3,002,596 | ▼ -12,601,716 | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 65,370 | $2,989,370 | New position | 0.02% | 2026-06-30 |
| United Advisor Group, LLC | 65,102 | $2,977,114 | ▼ -55,087 | 0.31% | 2026-06-30 |
| Farther Finance Advisors, LLC | 64,882 | $2,967,100 | ▼ -233 | 0.02% | 2026-06-30 |
| Secure Asset Management, LLC | 64,288 | $2,939,904 | ▼ -9,679 | 0.41% | 2026-06-30 |
| Kestra Advisory Services, LLC | 63,631 | $2,909,846 | ▲ +17,943 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 59,662 | $2,728,342 | ▼ -1,072 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,645 | $2,727,566 | New position | 0.20% | 2026-06-30 |
| StoneX Group Inc. | 50,638 | $2,674,104 | ▲ +25,849 | 0.11% | 2026-06-30 |
| Rakuten Securities, Inc. | 58,261 | $2,664,276 | ▼ -24,830 | 0.62% | 2026-06-30 |
| FMR LLC | 58,078 | $2,655,913 | ▲ +57,563 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 55,737 | $2,548,853 | ▲ +37,515 | 0.03% | 2026-06-30 |
| BLUE JEAN FINANCIAL LLC | 54,520 | $2,493,200 | New position | 1.74% | 2026-06-30 |
| JAT Capital Mgmt LP | 53,500 | $2,446,555 | New position | 5.16% | 2026-06-30 |
| SBI Securities Co., Ltd. | 49,522 | $2,264,641 | ▼ -14,557 | 0.05% | 2026-06-30 |
| Sanctuary Advisors, LLC | 48,990 | $2,240,305 | ▼ -1,899 | 0.01% | 2026-06-30 |
| Sippican Capital Advisors | 48,945 | $2,238,255 | ▼ -100 | 1.37% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 48,781 | $2,230,763 | ▼ -3,878 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,341 | $2,210,634 | ▲ +3,089 | 0.01% | 2026-06-30 |
| UDINE WEALTH MANAGEMENT, INC. | 48,107 | $2,199,933 | New position | 0.91% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 34,496 | $2,179,106 | New position | 0.04% | 2026-06-30 |
| XPONANCE LLC | 47,522 | $2,173,181 | ▲ +26,653 | 0.01% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 47,381 | $2,166,733 | New position | 0.53% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 46,369 | $2,120,453 | ▼ -114,830 | 0.01% | 2026-06-30 |
| Cadent Capital Advisors, LLC | 45,027 | $2,059,085 | New position | 0.42% | 2026-06-30 |
| National Philanthropic Trust | 44,146 | $2,018,797 | ▼ -34,935 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 43,621 | $1,994,788 | New position | 0.01% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,578 | $1,947,092 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 42,549 | $1,945,779 | ▲ +14,837 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 42,384 | $1,938,220 | ▲ +4,119 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 42,303 | $1,934,529 | ▲ +10,852 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 41,642 | $1,904,289 | New position | 0.00% | 2026-06-30 |
| Amitell Capital Pte Ltd | 40,481 | $1,851,196 | New position | 1.69% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 38,801 | $1,774,370 | ▲ +1,358 | 0.03% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 38,604 | $1,765,361 | New position | 0.10% | 2026-06-30 |
| Keebeck Wealth Management | 38,265 | $1,749,858 | ▲ +520 | 0.17% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,069 | $1,695,165 | ▼ -1,791 | 0.01% | 2026-06-30 |
| J. Goldman & Co LP | 37,000 | $1,692,010 | New position | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 36,942 | $1,689,319 | ▲ +8,544 | 0.01% | 2026-06-30 |
| Mariner, LLC | 36,872 | $1,686,161 | ▼ -42,389 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 36,243 | $1,657,392 | ▲ +10,421 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 35,926 | $1,642,896 | ▼ -19,074 | 0.04% | 2026-06-30 |
| Sigma Planning Corp | 35,498 | $1,623,330 | ▼ -2,481 | 0.04% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 35,304 | $1,614,436 | ▲ +22,954 | 0.03% | 2026-06-30 |
| Creative Planning | 35,505 | $1,579,207 | ▲ +6,450 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 34,531 | $1,579,109 | ▼ -769 | 0.02% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 34,515 | $1,578,371 | ▼ -171 | 0.02% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,115 | $1,560,079 | ▲ +21,678 | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 33,300 | $1,522,809 | New position | 0.06% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 32,508 | $1,487,032 | New position | 0.02% | 2026-06-30 |
| Allianz SE | 32,436 | $1,483,298 | ▼ -14,215 | 0.02% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 32,328 | $1,478,359 | ▼ -4,202 | 0.05% | 2026-06-30 |
| Nicholas Wealth, LLC. | 32,162 | $1,470,768 | ▼ -10,170 | 0.81% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 32,150 | $1,470,220 | ▲ +2,677 | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 32,002 | $1,463,451 | New position | 0.00% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 31,830 | $1,455,586 | New position | 0.03% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 70,000 | $1,440,900 | New position | 0.31% | 2026-06-30 |
| Optiver Holding B.V. | 31,342 | $1,433,270 | New position | 0.00% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 30,923 | $1,414,077 | New position | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 30,415 | $1,391,334 | ▲ +26,025 | 0.00% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 30,409 | $1,390,604 | ▲ +5,000 | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 30,383 | $1,389,415 | ▲ +13,272 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 30,211 | $1,381,549 | ▲ +246 | 0.11% | 2026-06-30 |
| Jupiter Topco LLC | 29,986 | $1,371,110 | New position | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 29,500 | $1,349,035 | New position | 0.21% | 2026-06-30 |
| SLT Holdings LLC | 28,925 | $1,322,740 | ▲ +13,600 | 0.83% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 27,492 | $1,257,209 | New position | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,310 | $1,248,887 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 27,039 | $1,236,493 | New position | 0.03% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 26,919 | $1,231,006 | ▼ -3,641 | 0.05% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 26,917 | $1,230,914 | New position | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 27,181 | $1,228,037 | ▲ +11,728 | 0.00% | 2026-06-30 |
| DBA TRADING, LLC | 35,700 | $1,223,796 | Unchanged | 0.62% | 2026-06-30 |
| Balefire, LLC | 26,684 | $1,220,259 | ▲ +760 | 0.20% | 2026-06-30 |
| Bridgewater Associates, LP | 26,595 | $1,216,189 | ▼ -694,330 | 0.00% | 2026-06-30 |
| National Pension Service | 26,531 | $1,213,263 | New position | 0.00% | 2026-06-30 |
| Marcho Partners LLP | 26,500 | $1,211,845 | New position | 0.69% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 26,370 | $1,205,911 | ▲ +5,385 | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 26,346 | $1,204,803 | ▼ -97 | 0.13% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,127 | $1,149,058 | ▲ +1,690 | 0.01% | 2026-06-30 |
| Oak Grove Capital LLC | 25,000 | $1,143,250 | ▼ -8,700 | 0.05% | 2026-06-30 |
| SteelPeak Wealth, LLC | 24,495 | $1,120,157 | ▲ +7,751 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 24,073 | $1,100,858 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 24,066 | $1,100,539 | ▼ -789,004 | 0.01% | 2026-06-30 |
| Feynman Point Asset Management LLC | 24,018 | $1,098,343 | ▼ -6,050 | 2.01% | 2026-06-30 |
| Ratan Capital Management LP | 24,000 | $1,097,520 | New position | 0.35% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 23,520 | $1,075,570 | ▲ +3,153 | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 23,408 | $1,070,448 | ▼ -12,081 | 0.02% | 2026-06-30 |
| Mandatum Life Insurance Co Ltd | 22,960 | $1,049,961 | ▼ -18,030 | 0.19% | 2026-06-30 |
| Anson Funds Management LP | 22,000 | $1,006,060 | New position | 0.06% | 2026-06-30 |
| Teamwork Financial Advisors, LLC | 21,894 | $1,001,213 | ▲ +4,906 | 0.09% | 2026-06-30 |
| DV EQUITIES, LLC | 21,780 | $995,999 | New position | 0.14% | 2026-06-30 |
| Ring Mountain Capital, LLC | 21,529 | $984,521 | ▼ -6,543 | 0.41% | 2026-06-30 |
| Snowden Capital Advisors LLC | 21,007 | $960,650 | ▲ +5,489 | 0.02% | 2026-06-30 |
| Investment Management Corp of Ontario | 20,700 | $946,611 | ▼ -2,800 | 0.01% | 2026-06-30 |
| Tradition Wealth Management, LLC | 20,661 | $944,828 | ▲ +2,012 | 0.06% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 20,467 | $935,956 | ▲ +6,078 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 20,156 | $921,734 | ▲ +12,847 | 0.02% | 2026-06-30 |
| Lauer Wealth, LLC | 23,705 | $914,776 | New position | 0.55% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 20,000 | $914,600 | Unchanged | 0.03% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 19,771 | $904,106 | ▲ +1,017 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,728 | $902,161 | ▼ -34,772 | 0.01% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 19,093 | $873,123 | ▲ +3,445 | 0.01% | 2026-06-30 |
| W.G. Shaheen & Associates DBA Whitney & Co | 19,075 | $872,300 | ▼ -595 | 0.06% | 2026-06-30 |
| Genesee Capital Advisors, LLC | 18,716 | $855,883 | New position | 0.27% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 18,552 | $848,383 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 18,492 | $845,639 | ▲ +5,640 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 18,364 | $839,786 | ▼ -22,047 | 0.15% | 2026-06-30 |
| Prospera Financial Services Inc | 18,343 | $838,798 | ▲ +4,349 | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 18,001 | $823,186 | ▲ +7,642 | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 17,798 | $813,903 | ▼ -8,823 | 0.01% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 17,519 | $801,144 | ▲ +2,085 | 0.42% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 17,503 | $800,412 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 16,910 | $773,294 | ▲ +104 | 0.01% | 2026-06-30 |
| NVWM, LLC | 16,885 | $772,151 | New position | 0.16% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 16,864 | $771,191 | New position | 0.23% | 2026-06-30 |
| Utah Retirement Systems | 16,851 | $770,596 | New position | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 16,806 | $768,538 | New position | 0.01% | 2026-06-30 |
| PIAR LLC | 16,105 | $736,482 | ▼ -1,859 | 0.42% | 2026-06-30 |
| Focus Partners Wealth | 15,874 | $725,948 | ▼ -11,794 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 15,729 | $719,288 | New position | 0.01% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 15,462 | $707,077 | ▲ +215 | 0.07% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,180 | $694,196 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,054 | $688,405 | ▲ +3,623 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 15,000 | $685,950 | New position | 0.02% | 2026-06-30 |
| Skaana Management L.P. | 15,000 | $685,950 | ▲ +5,000 | 0.15% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 14,913 | $681,971 | Unchanged | 0.00% | 2026-06-30 |
| Darden Wealth Group Inc | 14,809 | $677,216 | ▲ +6,809 | 0.27% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,304 | $662,969 | ▼ -681 | 0.04% | 2026-06-30 |
| Equitable Holdings, Inc. | 14,039 | $642,003 | New position | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 14,000 | $640,220 | ▲ +7,000 | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 13,836 | $632,739 | ▲ +5,494 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 13,687 | $625,907 | ▲ +5,100 | 0.02% | 2026-06-30 |
| Sender Co & Partners, Inc. | 13,600 | $621,928 | New position | 0.18% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,514 | $617,995 | ▲ +2,204 | 0.02% | 2026-06-30 |
| Global Assets Advisory, LLC | 13,945 | $615,114 | ▼ -134 | 0.13% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 13,447 | $608,712 | ▼ -1,254 | 0.00% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 13,159 | $601,761 | ▲ +10,096 | 0.03% | 2026-06-30 |
| SFMG, LLC | 12,326 | $563,668 | ▼ -2,024 | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,125 | $554,482 | New position | 0.00% | 2026-06-30 |
| Verity Asset Management, Inc. | 12,115 | $554,019 | New position | 0.21% | 2026-06-30 |
| Cerity Partners LLC | 12,107 | $553,662 | New position | 0.00% | 2026-06-30 |
| Hill Investment Group Partners, LLC | 12,000 | $548,760 | New position | 0.06% | 2026-06-30 |
| HMS Capital Management, LLC | 11,967 | $547,251 | ▼ -125 | 0.20% | 2026-06-30 |
| ALGERT GLOBAL LLC | 11,780 | $538,699 | New position | 0.01% | 2026-06-30 |
| Wealth Management Partners, LLC | 11,775 | $538,471 | ▼ -740 | 0.13% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 11,712 | $535,590 | New position | 0.06% | 2026-06-30 |
| Ninepoint Partners LP | 11,684 | $534,309 | ▼ -7,569 | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,547 | $528,037 | ▲ +2,345 | 0.00% | 2026-06-30 |
| Alchemi Wealth, LLC | 11,355 | $519,264 | New position | 0.24% | 2026-06-30 |
| Perigon Wealth Management, LLC | 11,349 | $518,995 | ▲ +1,930 | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 11,347 | $518,898 | New position | 0.03% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 11,130 | $508,975 | Unchanged | 0.03% | 2026-06-30 |
| Activest Wealth Management | 10,966 | $501,475 | ▲ +3,471 | 0.10% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 10,786 | $493,244 | ▼ -296 | 0.02% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 10,665 | $487,710 | ▲ +4,515 | 0.04% | 2026-06-30 |
| EP Wealth Advisors, LLC | 10,529 | $481,497 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 10,371 | $474,266 | ▲ +5,691 | 0.01% | 2026-06-30 |
| Belpointe Asset Management LLC | 10,228 | $467,726 | ▼ -3,481 | 0.02% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 10,197 | $466,309 | New position | 0.01% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 10,175 | $465,303 | ▼ -4,137 | 0.02% | 2026-06-30 |
| Dockside LLC | 10,042 | $459,221 | ▼ -12,800 | 0.11% | 2026-06-30 |
| COOPER/HAIMS ADVISORS, LLC | 10,013 | $457,894 | New position | 0.20% | 2026-06-30 |
| LMR Partners LLP | 10,000 | $457,300 | ▲ +3,089 | 0.00% | 2026-06-30 |
| TRUEFG, LLC | 9,973 | $456,065 | ▲ +500 | 0.11% | 2026-06-30 |
| Opal Wealth Advisors, LLC | 9,943 | $454,694 | ▲ +2,148 | 0.10% | 2026-06-30 |
| Phoenix Financial Ltd. | 9,850 | $449,094 | ▲ +1,600 | 0.00% | 2026-06-30 |
| Intrua Financial, LLC | 9,813 | $448,748 | ▲ +322 | 0.04% | 2026-06-30 |
| AlphaCore Capital LLC | 9,784 | $447,422 | New position | 0.01% | 2026-06-30 |
| Weaver Consulting Group | 9,528 | $435,715 | ▲ +9 | 0.09% | 2026-06-30 |
| North Dakota State Investment Board | 9,525 | $435,578 | New position | 0.02% | 2026-06-30 |
| Cladis Investment Advisory, LLC | 9,500 | $434,435 | New position | 0.20% | 2026-06-30 |
| Lionsbridge Wealth Management LLC | 9,453 | $432,286 | ▼ -617 | 0.42% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 9,450 | $432,149 | Unchanged | 0.26% | 2026-06-30 |
| Western Wealth Management, LLC | 9,402 | $429,955 | ▲ +440 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 9,364 | $428,197 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 9,075 | $415,429 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 8,929 | $408,323 | New position | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 8,927 | $408,232 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,906 | $407,271 | New position | 0.00% | 2026-06-30 |
| Benin Management CORP | 8,880 | $406,082 | New position | 0.08% | 2026-06-30 |
| Sterling Capital Management LLC | 8,785 | $401,738 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,468 | $399,774 | ▲ +8,230 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,664 | $396,220 | ▼ -2,630 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 8,566 | $391,724 | ▲ +5,432 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 8,529 | $390,031 | Unchanged | 0.07% | 2026-06-30 |
| Integrity Advisory Solutions, LLC | 8,271 | $378,243 | ▲ +717 | 0.04% | 2026-06-30 |
| Spire Wealth Management | 8,083 | $369,636 | ▼ -1,440 | 0.01% | 2026-06-30 |
| Owen LaRue, LLC | 8,070 | $369,041 | New position | 0.13% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 8,000 | $365,840 | New position | 0.01% | 2026-06-30 |
| Metatron Capital SICAV plc - Metatron Long Term Equity Fund | 6,000 | $365,840 | New position | 0.17% | 2026-06-30 |
| STRS OHIO | 7,996 | $365,657 | New position | 0.00% | 2026-06-30 |
| Bannerstone Capital Management, LLC | 7,728 | $353,401 | New position | 0.30% | 2026-06-30 |
| Modus Advisors, LLC | 7,591 | $347,136 | Unchanged | 0.09% | 2026-06-30 |
| Schorn Wealth LLC | 7,492 | $342,609 | ▲ +1,650 | 0.09% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 7,484 | $342,243 | New position | 0.03% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 30,000 | $341,400 | New position | 0.00% | 2026-06-30 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 7,391 | $337,990 | New position | 0.18% | 2026-06-30 |
| MGO ONE SEVEN LLC | 7,386 | $337,762 | New position | 0.01% | 2026-06-30 |
| Xcelsior Advisor Partners LLC | 7,360 | $336,573 | ▲ +1,285 | 0.04% | 2026-06-30 |
| DKM Wealth Management, Inc. | 7,297 | $333,692 | Unchanged | 0.22% | 2026-06-30 |
| Inspire Advisors, LLC | 7,343 | $333,385 | New position | 0.02% | 2026-06-30 |
| Richmond Investment Services, LLC | 7,276 | $332,731 | ▼ -18,859 | 0.11% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 7,191 | $328,850 | New position | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 7,178 | $328,250 | New position | 0.03% | 2026-06-30 |
| T3 Companies, LLC | 7,178 | $328,250 | New position | 0.35% | 2026-06-30 |
| Allworth Financial LP | 7,162 | $327,519 | ▲ +305 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 7,158 | $327,348 | New position | 0.00% | 2026-06-30 |
| Osmosis Investment Management UK Ltd | 7,044 | $322,122 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 7,038 | $321,848 | ▲ +7,003 | 0.01% | 2026-06-30 |
| Capula Management Ltd | 7,000 | $320,110 | New position | 0.00% | 2026-06-30 |
| ENCOMPASS WEALTH ADVISORS, LLC | 6,860 | $313,697 | ▼ -331 | 0.10% | 2026-06-30 |
| RFG Advisory, LLC | 6,854 | $313,433 | ▲ +908 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,831 | $312,382 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 6,788 | $311,147 | ▼ -4,845 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 6,791 | $310,535 | New position | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 6,772 | $309,684 | ▲ +594 | 0.03% | 2026-06-30 |
| Independent Advisor Alliance | 6,722 | $307,416 | New position | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 6,701 | $306,437 | New position | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 6,694 | $306,117 | New position | 0.01% | 2026-06-30 |
| Blueshift Asset Management, LLC | 6,636 | $303,464 | New position | 0.07% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 6,625 | $302,961 | ▼ -36,250 | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 6,500 | $297,245 | New position | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,380 | $291,791 | ▼ -241 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 6,350 | $290,386 | Unchanged | 0.02% | 2026-06-30 |
| M&T Bank Corp | 6,342 | $290,356 | New position | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 6,688 | $289,724 | New position | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 6,034 | $275,935 | New position | 0.04% | 2026-06-30 |
| Nilsine Partners, LLC | 6,000 | $274,380 | Unchanged | 0.02% | 2026-06-30 |
| Benchmark Financial, LLC | 6,000 | $274,380 | New position | 0.22% | 2026-06-30 |
| CenterBook Partners LP | 5,916 | $270,539 | New position | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 5,887 | $269,213 | New position | 0.00% | 2026-06-30 |
| Arlington Capital Management, Inc. | 5,767 | $263,725 | ▼ -94,760 | 0.16% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 5,757 | $263,275 | New position | 0.00% | 2026-06-30 |
| CCG WEALTH MANAGEMENT, LLC | 5,625 | $257,231 | New position | 0.06% | 2026-06-30 |
| Generation Capital Management LLC | 5,505 | $251,744 | New position | 0.15% | 2026-06-30 |
| NorthRock Partners, LLC | 5,496 | $251,347 | New position | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 5,443 | $248,908 | ▼ -3,023 | 0.01% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 5,411 | $247,445 | ▼ -5,753 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 5,433 | $246,550 | New position | 0.00% | 2026-06-30 |
| Advyzon Investment Management, LLC | 5,390 | $246,484 | New position | 0.02% | 2026-06-30 |
| Diversify Advisory Services, LLC | 145,382 | $246,103 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 145,382 | $246,103 | New position | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 5,380 | $246,028 | New position | 0.00% | 2026-06-30 |
| Traynor Capital Management, Inc. | 5,317 | $243,155 | New position | 0.01% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 5,308 | $242,735 | New position | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 5,272 | $241,089 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,267 | $240,860 | New position | 0.00% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 5,250 | $240,083 | Unchanged | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 5,233 | $239,305 | New position | 0.01% | 2026-06-30 |
| DIMENSION CAPITAL MANAGEMENT LLC | 5,183 | $237,019 | New position | 0.03% | 2026-06-30 |
| VestGen Advisors, LLC | 5,126 | $234,412 | New position | 0.01% | 2026-06-30 |
| Empirical Asset Management, LLC | 5,100 | $233,223 | New position | 0.05% | 2026-06-30 |
| Pure Financial Advisors, LLC | 5,077 | $232,171 | New position | 0.00% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 5,064 | $231,577 | New position | 0.10% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 5,056 | $231,211 | New position | 0.01% | 2026-06-30 |
| SPROTT INC. | 5,010 | $229,107 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 5,000 | $228,650 | ▼ -35,696 | 0.00% | 2026-06-30 |
| Sava Infond d.o.o. | 5,000 | $228,650 | Unchanged | 0.02% | 2026-06-30 |
| PYA Waltman Capital, LLC | 4,980 | $227,735 | New position | 0.05% | 2026-06-30 |
| XML Financial, LLC | 4,977 | $227,598 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,965 | $227,049 | ▲ +4,939 | 0.00% | 2026-06-30 |
| BANK OF HAWAII | 4,871 | $222,749 | New position | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,804 | $219,686 | ▲ +4,284 | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 4,800 | $219,504 | New position | 0.03% | 2026-06-30 |
| Gainplan LLC | 4,701 | $214,977 | New position | 0.08% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,690 | $214,474 | New position | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 4,672 | $213,651 | ▼ -2,125 | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 4,530 | $207,973 | New position | 0.01% | 2026-06-30 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 4,525 | $206,928 | New position | 0.08% | 2026-06-30 |
| INTERCAPITAL, LLC | 4,500 | $205,785 | New position | 0.05% | 2026-06-30 |
| Redwood Family Wealth LLC | 4,500 | $205,785 | New position | 0.18% | 2026-06-30 |
| CWA Asset Management Group, LLC | 4,499 | $205,739 | New position | 0.01% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 4,485 | $205,098 | New position | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 4,447 | $203,361 | ▼ -1,333 | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 4,442 | $203,133 | New position | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 4,440 | $203,041 | ▼ -27 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,440 | $203,024 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 4,407 | $201,532 | ▼ -1,695 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 4,402 | $201,303 | New position | 0.01% | 2026-06-30 |
| Bosman Wealth Management, LLC | 4,398 | $201,121 | ▼ -10,847 | 0.12% | 2026-06-30 |
| Lodestone Wealth Management LLC | 4,384 | $200,480 | ▲ +945 | 0.07% | 2026-06-30 |
| CENTRAL TRUST Co | 4,229 | $193,393 | ▲ +2,744 | 0.00% | 2026-06-30 |
| Avalon Trust Co | 3,950 | $180,634 | Unchanged | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Timelo Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DIKER MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 46,400 | $2,177,552 | New position | 2025-09-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SPX Gestao de Recursos Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| STEVENS CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| KEYSTONE INVESTORS PTE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Eddie Patel Inc | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Steadtrust LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Advisor Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rafferty Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOCHK Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Legend Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arkos Global Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 2,492,900 | $116,991,798 | ▲ +1,026,230 | 2025-09-30 |