← All institutions
Institutional Holdings
JOBYOwnership Summary
Institutions Holding
580
Total Shares Held
1,147,790,721
Total Value Held
$5,856,339,027
Quarter
2026-06-30
Active Positions
Increased Positions
217
611,396,330 shares
Decreased Positions
115
234,558,094 shares
Held Positions
85
219,396,205 shares
New Positions
83
82,440,092 shares
Sold Out Positions
80
55,230,869 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP/ | 128,454,401 | $1,145,813,257 | Unchanged | 57.69% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 61,139,048 | $545,360,308 | ▼ -1,280,755 | 0.49% | 2026-06-30 |
| BlackRock, Inc. | 67,281,741 | $489,774,056 | ▲ +9,754,255 | 0.01% | 2026-06-30 |
| Capricorn Investment Group LLC | 28,470,647 | $253,958,171 | Unchanged | 1.13% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27,579,214 | $246,006,589 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 26,656,225 | $237,773,527 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 20,529,725 | $175,112,133 | ▲ +8,904,293 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 34,296,713 | $157,323,138 | ▲ +6,852,976 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 15,937,137 | $142,190,332 | ▲ +2,090,648 | 0.01% | 2026-06-30 |
| Intel Corp | 15,316,315 | $136,621,529 | Unchanged | 22.01% | 2026-06-30 |
| DELTA AIR LINES, INC. | 14,590,713 | $130,149,160 | Unchanged | 33.33% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 30,956,789 | $114,520,361 | ▲ +11,535,084 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,249,515 | $109,265,674 | ▲ +2,550,382 | 0.01% | 2026-06-30 |
| UBS Group AG | 10,940,946 | $97,592,794 | ▲ +3,623,327 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 78,765,410 | $77,804,906 | ▲ +2,568,686 | 0.68% | 2026-06-30 |
| Context Capital Management, LLC | 84,000,000 | $76,608,000 | ▼ -3,000,000 | 1.49% | 2026-06-30 |
| Uber Technologies, Inc | 7,139,208 | $63,681,735 | Unchanged | 1.41% | 2026-06-30 |
| CITIGROUP INC | 7,086,334 | $63,210,099 | ▲ +3,164,882 | 0.02% | 2026-06-30 |
| ARK Investment Management LLC | 6,694,311 | $59,713,254 | ▲ +520,367 | 0.39% | 2026-06-30 |
| CITADEL ADVISORS LLC | 19,904,693 | $57,430,064 | ▼ -40,335,863 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 5,779,846 | $51,556,226 | ▲ +850,563 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,458,511 | $47,359,429 | ▲ +1,879,693 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,266,308 | $46,975,467 | ▲ +410,764 | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 5,198,381 | $46,369,559 | ▲ +814,872 | 0.12% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 39,823,785 | $44,422,979 | ▲ +38,805,602 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,956,400 | $44,211,088 | ▼ -5,800,300 | 0.00% | 2026-06-30 |
| 8VC GP I, LLC | 4,798,334 | $42,801,139 | Unchanged | 100.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,662,447 | $41,589,028 | ▼ -28,578,099 | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 3,527,973 | $40,495,368 | ▼ -336,824 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 4,475,844 | $39,924,528 | New position | 0.01% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 39,500,000 | $36,045,911 | ▲ +1,000,000 | 1.09% | 2026-06-30 |
| IEQ CAPITAL, LLC | 4,024,835 | $35,901,528 | ▼ -10,042 | 0.17% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,775,277 | $35,489,470 | ▼ -2,278,111 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 3,972,225 | $35,432,247 | New position | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 34,454,633 | $34,362,198 | ▲ +7,842,600 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 37,530,000 | $34,152,300 | ▲ +11,864,538 | 0.27% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000,000 | $32,049,002 | ▲ +31,000,000 | 0.45% | 2026-06-30 |
| NORGES BANK | 3,247,472 | $28,967,450 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,832,334 | $25,264,419 | ▲ +557,588 | 0.12% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,815,752 | $25,116,508 | ▲ +136,237 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 2,814,732 | $25,051,115 | ▲ +136,237 | 0.32% | 2026-06-30 |
| Legal & General Group Plc | 2,710,730 | $24,179,712 | ▲ +996,027 | 0.01% | 2026-06-30 |
| FMR LLC | 9,782,419 | $23,635,961 | ▲ +700,675 | 0.00% | 2026-06-30 |
| VALUEWORKS LLC | 2,599,718 | $23,189,485 | ▲ +218,622 | 4.84% | 2026-06-30 |
| IMC-Chicago, LLC | 2,513,436 | $22,419,849 | ▲ +873,689 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 22,249,456 | $22,179,148 | ▲ +206,256 | 0.02% | 2026-06-30 |
| Lingotto Investment Management LLP | 2,405,253 | $21,454,857 | ▼ -1,337,965 | 0.46% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,285,273 | $20,855,441 | ▲ +9,201,963 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,136,710 | $19,059,450 | ▲ +462,585 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 2,095,877 | $18,695,223 | ▲ +296,672 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,716,913 | $15,314,863 | ▲ +794,967 | 0.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,620,853 | $14,458,009 | ▼ -97,308 | 0.02% | 2026-06-30 |
| ALLEN OPERATIONS LLC | 1,557,888 | $13,896,361 | Unchanged | 1.93% | 2026-06-30 |
| Invesco Ltd. | 3,267,675 | $13,121,660 | New position | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 1,223,719 | $10,897,218 | ▲ +150,736 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,104,300 | $9,850,356 | ▼ -2,900,900 | 0.01% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,640,000 | $9,652,610 | ▲ +4,500,000 | 0.93% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 10,000,000 | $9,120,000 | Unchanged | 0.31% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,018,762 | $9,087,357 | ▼ -595,366 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,010,700 | $9,015,444 | ▼ -287,100 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 954,957 | $8,518,216 | ▲ +273,072 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 907,100 | $8,091,332 | ▼ -1,678,770 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 858,357 | $7,656,544 | ▲ +366,630 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 8,367,000 | $7,615,560 | ▼ -26,133,000 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 848,215 | $7,566,063 | ▲ +93,080 | 0.01% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 834,427 | $7,443,091 | ▼ -2,797 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 816,382 | $7,282,127 | New position | 0.09% | 2026-06-30 |
| Voleon Capital Management LP | 785,928 | $7,010,478 | ▼ -11,822 | 0.13% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 7,600,000 | $6,917,444 | ▲ +1,500,000 | 0.23% | 2026-06-30 |
| California Public Employees Retirement System | 758,927 | $6,769,629 | ▼ -20,140 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 750,000 | $6,690,000 | ▼ -1,000,000 | 0.27% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 734,707 | $6,553,586 | ▲ +94,720 | 0.02% | 2026-06-30 |
| Man Group plc | 1,295,971 | $6,550,497 | ▲ +6,534 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 784,541 | $6,480,309 | ▲ +203,650 | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 6,833,000 | $6,197,531 | ▼ -362,000 | 0.36% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 688,288 | $6,139,529 | ▲ +55,650 | 0.39% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 692,748 | $6,099,182 | ▼ -1,594,854 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500,000 | $5,895,500 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 648,100 | $5,781,052 | ▼ -310,608 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 644,066 | $5,648,825 | ▲ +100,969 | 0.01% | 2026-06-30 |
| Jefferies Financial Group Inc. | 5,185,503 | $5,182,612 | New position | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 576,825 | $5,145,279 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,125,664 | $4,748,923 | ▲ +1,000,939 | 0.01% | 2026-06-30 |
| Sculptor Capital LP | 5,000,000 | $4,550,950 | ▼ -5,150,088 | 0.04% | 2026-06-30 |
| CSS LLC/IL | 4,097,200 | $4,508,648 | ▼ -965,000 | 0.18% | 2026-06-30 |
| Swiss National Bank | 491,300 | $4,382,396 | ▲ +51,700 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 488,818 | $4,360,257 | ▲ +216,367 | 0.10% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 480,000 | $4,281,600 | ▼ -4,675,528 | 0.06% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 925,958 | $4,256,192 | ▲ +25,665 | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 463,890 | $4,137,899 | New position | 0.04% | 2026-06-30 |
| Defiance ETFs, LLC | 446,765 | $3,949,403 | ▲ +170,830 | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 440,862 | $3,932,489 | ▼ -4,013 | 0.01% | 2026-06-30 |
| Nicholas Investment Partners, LP | 440,450 | $3,928,814 | ▲ +46,370 | 0.22% | 2026-06-30 |
| MetLife Investment Management, LLC | 395,002 | $3,523,418 | ▲ +75,883 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385,572 | $3,439,302 | ▲ +70,772 | 0.00% | 2026-06-30 |
| Creative Planning | 383,858 | $3,424,010 | ▼ -43,817 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 382,520 | $3,412,079 | ▲ +6,569 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 376,602 | $3,359,288 | ▲ +32,609 | 0.00% | 2026-06-30 |
| Creek Drive Management Group LLC | 375,000 | $3,345,000 | ▲ +3,500 | 1.62% | 2026-06-30 |
| ROYAL BANK OF CANADA | 371,308 | $3,272,000 | ▲ +33,803 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 364,406 | $3,250,502 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 352,874 | $3,147,640 | ▲ +82,737 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 332,157 | $2,962,840 | ▲ +37,403 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 297,997 | $2,658,134 | ▼ -123,291 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 295,143 | $2,632,675 | ▼ -25,506 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,003 | $2,568,987 | ▲ +4,636 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 285,919 | $2,550,397 | ▼ -133,163 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 285,523 | $2,546,865 | ▲ +42,500 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 274,026 | $2,444,503 | ▲ +26,721 | 0.00% | 2026-06-30 |
| UDINE WEALTH MANAGEMENT, INC. | 264,270 | $2,357,288 | ▲ +11,319 | 0.97% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 260,536 | $2,323,981 | ▼ -2,506 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 257,854 | $2,300,057 | ▲ +145,811 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 255,930 | $2,282,896 | New position | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 252,936 | $2,256,189 | ▲ +109,043 | 0.07% | 2026-06-30 |
| Bouvel Investment Partners, LLC | 249,616 | $2,226,575 | ▲ +123,691 | 0.50% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 248,961 | $2,220,732 | ▲ +42,201 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 237,972 | $2,122,710 | New position | 0.00% | 2026-06-30 |
| Polar Capital Holdings Plc | 2,250,000 | $2,047,433 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 228,070 | $2,034,384 | ▲ +59,183 | 0.13% | 2026-06-30 |
| Comprehensive Financial Management LLC | 228,067 | $2,034,358 | Unchanged | 0.07% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 227,448 | $2,028,836 | New position | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 209,842 | $1,871,791 | ▼ -99,890 | 0.18% | 2026-06-30 |
| DNB Asset Management AS | 209,298 | $1,866,938 | ▲ +9,765 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 199,960 | $1,783,643 | ▲ +41,284 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 199,581 | $1,780,263 | ▼ -1,698 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 198,953 | $1,774,661 | ▲ +31,884 | 0.02% | 2026-06-30 |
| GATEWAY INVESTMENT ADVISERS LLC | 189,226 | $1,687,896 | New position | 0.02% | 2026-06-30 |
| Yarbrough Capital, LLC | 167,483 | $1,493,948 | Unchanged | 0.04% | 2026-06-30 |
| Rakuten Securities, Inc. | 165,521 | $1,476,447 | ▲ +27,748 | 0.34% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 164,450 | $1,452,090 | ▲ +22,822 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 157,899 | $1,408,454 | ▲ +89,273 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 3,825,674 | $1,385,277 | ▲ +186,755 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 151,539 | $1,351,728 | ▲ +15,140 | 0.03% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,330,000 | $1,217,089 | ▲ +1,130,000 | 0.03% | 2026-06-30 |
| Odyssean, LLC | 132,276 | $1,179,902 | ▲ +108,379 | 0.19% | 2026-06-30 |
| RWC Asset Management LLP | 1,256,000 | $1,142,916 | ▼ -20,000 | 0.04% | 2026-06-30 |
| Moran Wealth Management, LLC | 122,153 | $1,089,605 | ▲ +17,587 | 0.03% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 1,023,500 | $1,060,529 | ▲ +992,700 | 0.25% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 118,294 | $1,055,182 | ▼ -5,828,985 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 117,768 | $1,050,490 | ▲ +2,805 | 0.07% | 2026-06-30 |
| Jupiter Topco LLC | 115,631 | $1,029,694 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 111,320 | $992,974 | ▲ +19,975 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 110,560 | $986,195 | ▲ +41,214 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 106,738 | $952,103 | ▼ -112,670 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 103,433 | $923,151 | ▲ +12,922 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 102,964 | $918,439 | ▲ +2,348 | 0.00% | 2026-06-30 |
| RATIONAL ADVISORS, INC. | 1,007,000 | $913,349 | New position | 0.08% | 2026-06-30 |
| LuminArx Capital Management LP | 1,000,000 | $912,000 | Unchanged | 0.41% | 2026-06-30 |
| Lighthouse Financial LLC | 99,533 | $887,834 | ▼ -46,940 | 0.46% | 2026-06-30 |
| Caprock Group, LLC | 97,944 | $873,660 | ▼ -713 | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 96,282 | $858,835 | ▲ +4,419 | 0.01% | 2026-06-30 |
| Palumbo Wealth Management LLC | 95,714 | $853,769 | ▲ +18,004 | 0.18% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,600 | $843,832 | ▲ +26,300 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 93,500 | $834,020 | ▼ -26,500 | 0.13% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 90,860 | $810,471 | ▲ +17,714 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 88,432 | $788,814 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 86,931 | $775,425 | New position | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 85,867 | $765,934 | ▲ +30,741 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 83,950 | $748,848 | ▲ +14,439 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,580 | $709,854 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 79,115 | $705,706 | ▼ -6,224 | 0.01% | 2026-06-30 |
| Cobblestone Asset Management LLC | 79,000 | $704,680 | ▲ +4,100 | 0.29% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,970 | $704,412 | ▲ +23,846 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 78,651 | $701,567 | ▲ +32,753 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 77,000 | $686,840 | ▼ -5,327,300 | 0.00% | 2026-06-30 |
| LJI Wealth Management, LLC | 75,500 | $673,460 | ▲ +14,400 | 0.09% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $669,000 | ▼ -75,000 | 0.01% | 2026-06-30 |
| Nikulski Financial, Inc. | 73,607 | $656,574 | ▲ +155 | 0.14% | 2026-06-30 |
| Legato Capital Management LLC | 73,489 | $655,522 | ▲ +1,732 | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 72,759 | $649,010 | ▲ +1,824 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 70,702 | $630,663 | ▼ -96,631 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 70,632 | $630,037 | ▲ +29,036 | 0.00% | 2026-06-30 |
| STRS OHIO | 68,900 | $614,588 | ▲ +18,900 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 67,713 | $603,999 | ▲ +27,788 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 67,565 | $602,680 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 67,557 | $602,608 | ▲ +6,258 | 0.00% | 2026-06-30 |
| Modera Wealth Management, LLC | 67,000 | $597,640 | ▲ +3,000 | 0.01% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 66,670 | $594,697 | Unchanged | 0.07% | 2026-06-30 |
| XPONANCE LLC | 66,249 | $590,941 | ▲ +11,962 | 0.00% | 2026-06-30 |
| VARCOV Co. | 64,730 | $577,392 | New position | 0.22% | 2026-06-30 |
| Focus Partners Wealth | 64,063 | $571,440 | ▲ +4,337 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 62,878 | $560,872 | ▼ -4,389 | 0.01% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 62,729 | $559,543 | ▲ +7,447 | 0.06% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 61,529 | $548,839 | ▲ +12,571 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 60,841 | $542,684 | ▲ +9,387 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 60,814 | $542,460 | ▲ +21,247 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 60,391 | $538,688 | ▲ +16,049 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 57,892 | $516,397 | ▲ +13,282 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 57,818 | $515,737 | ▲ +17,840 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 55,703 | $496,871 | ▲ +5,703 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 55,500 | $495,060 | ▲ +5,500 | 0.00% | 2026-06-30 |
| Quantum Private Wealth, LLC | 55,200 | $492,384 | ▲ +23,000 | 0.13% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 55,000 | $490,600 | ▼ -43,252 | 0.02% | 2026-06-30 |
| Elevate Capital Advisors, LLC | 54,176 | $483,250 | ▲ +23,763 | 0.27% | 2026-06-30 |
| NewEdge Advisors, LLC | 53,240 | $474,901 | ▲ +14,594 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 51,836 | $462,377 | ▲ +9,411 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 50,492 | $450,389 | ▼ -2,350 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 48,895 | $436,135 | ▲ +36,749 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 47,068 | $419,846 | ▲ +31,764 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,518 | $413,159 | ▲ +13,792 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 45,837 | $408,866 | ▼ -55,283 | 0.00% | 2026-06-30 |
| STEINBERGANNA WEALTH MANAGEMENT | 45,644 | $407,144 | ▲ +871 | 0.17% | 2026-06-30 |
| Gotham Asset Management, LLC | 44,273 | $394,915 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 42,808 | $381,847 | ▲ +7,428 | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,509 | $379,180 | New position | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 42,453 | $378,681 | ▲ +7,545 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 41,683 | $371,812 | ▲ +14,942 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 41,568 | $370,787 | ▲ +568 | 0.25% | 2026-06-30 |
| Westwood Wealth Management | 40,800 | $363,936 | ▲ +11,650 | 0.11% | 2026-06-30 |
| Merit Financial Group, LLC | 40,692 | $362,973 | ▲ +1,513 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 40,617 | $362,296 | ▲ +19,653 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 40,574 | $361,920 | ▼ -2,806 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 40,131 | $357,965 | ▲ +798 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 40,013 | $356,916 | New position | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 39,600 | $352,176 | Unchanged | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 39,362 | $351,111 | ▲ +5,051 | 0.01% | 2026-06-30 |
| MAI Capital Management | 38,065 | $339,541 | ▲ +2,456 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 37,145 | $331,333 | New position | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 36,316 | $323,939 | ▼ -418,623 | 0.04% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 36,171 | $322,645 | ▼ -47,030 | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 35,825 | $319,555 | ▼ -18,479 | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 35,823 | $319,541 | ▼ -3,644 | 0.01% | 2026-06-30 |
| Texas Yale Capital Corp. | 35,800 | $319,336 | Unchanged | 0.01% | 2026-06-30 |
| NATIXIS | 35,256 | $314,484 | ▲ +4,040 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 35,250 | $314,430 | ▲ +17,366 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 34,744 | $309,916 | Unchanged | 0.00% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 214,100 | $308,427 | New position | 0.11% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 34,411 | $307,037 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 34,306 | $306,010 | ▲ +13,955 | 0.00% | 2026-06-30 |
| Vanguard Capital Wealth Advisors | 33,930 | $302,656 | ▲ +11,530 | 0.21% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 33,868 | $302,044 | ▲ +18,219 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 33,663 | $299,587 | ▲ +748 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 33,197 | $296,117 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 33,079 | $295,414 | ▼ -1,085 | 0.00% | 2026-06-30 |
| Southeast Asset Advisors, LLC | 33,000 | $294,360 | Unchanged | 0.03% | 2026-06-30 |
| NEW WAVE WEALTH ADVISORS LLC | 32,500 | $289,900 | ▼ -9,500 | 0.08% | 2026-06-30 |
| &PARTNERS | 32,316 | $285,645 | ▲ +3,510 | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 31,906 | $284,602 | ▲ +3,523 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 31,763 | $283,326 | ▼ -4,752 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 31,142 | $277,787 | ▲ +8,522 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 31,106 | $277,466 | ▲ +7,272 | 0.19% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 30,987 | $276,404 | ▼ -19,257 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,637 | $273,282 | ▼ -40 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 30,285 | $270,142 | ▼ -2,361 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,929 | $258,047 | ▲ +5,204 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 28,651 | $255,567 | ▼ -680 | 0.00% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 28,218 | $251,705 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 28,125 | $250,878 | ▲ +721 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 27,900 | $248,868 | ▲ +10,700 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 27,890 | $248,779 | ▲ +4,724 | 0.00% | 2026-06-30 |
| Nautilus Advisors LLC | 31,848 | $245,867 | ▲ +14,660 | 0.14% | 2026-06-30 |
| Themes Management Co LLC | 27,428 | $244,658 | ▲ +1,813 | 0.16% | 2026-06-30 |
| Advisory Services Network, LLC | 27,200 | $242,624 | ▲ +17,188 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 27,121 | $241,919 | ▲ +17,017 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 27,042 | $241,215 | New position | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 26,992 | $240,769 | ▲ +141 | 0.00% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 26,782 | $239,051 | New position | 0.01% | 2026-06-30 |
| MATAURO, LLC | 26,475 | $236,157 | Unchanged | 0.03% | 2026-06-30 |
| RFG - Bristol Wealth Advisors, LLC | 26,100 | $232,812 | ▲ +6,800 | 0.06% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 255,000 | $231,285 | New position | 0.02% | 2026-06-30 |
| Sound Income Strategies, LLC | 25,547 | $227,879 | ▲ +2,749 | 0.01% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 25,300 | $225,676 | New position | 0.04% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 23,924 | $213,402 | New position | 0.00% | 2026-06-30 |
| Realta Investment Advisors | 23,535 | $209,932 | ▲ +2,500 | 0.07% | 2026-06-30 |
| Bayforest Capital Ltd | 23,420 | $208,906 | ▼ -13,792 | 0.19% | 2026-06-30 |
| Farther Finance Advisors, LLC | 22,756 | $202,935 | ▲ +1,262 | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 22,476 | $200,486 | ▼ -629 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 22,450 | $200,254 | Unchanged | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 539,969 | $197,629 | Unchanged | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 21,760 | $194,099 | ▲ +6,751 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 21,286 | $189,871 | ▲ +10,607 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 21,162 | $188,765 | New position | 0.04% | 2026-06-30 |
| Waverly Advisors, LLC | 21,095 | $188,170 | ▲ +1,917 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 20,966 | $187,017 | New position | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 20,935 | $186,740 | ▲ +1,114 | 0.00% | 2026-06-30 |
| FLC Capital Advisors | 20,605 | $183,797 | Unchanged | 0.03% | 2026-06-30 |
| Prospera Financial Services Inc | 20,425 | $182,191 | ▼ -2,800 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 20,368 | $181,683 | ▲ +4,195 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 20,011 | $178,498 | ▲ +2,078 | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 20,000 | $178,400 | Unchanged | 0.03% | 2026-06-30 |
| Modern Wealth Management, LLC | 19,647 | $175,251 | ▲ +1,169 | 0.00% | 2026-06-30 |
| DV Trading LLC | 19,507 | $174,002 | New position | 0.01% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 19,228 | $171,514 | ▲ +5,617 | 0.03% | 2026-06-30 |
| SPROTT INC. | 19,000 | $169,480 | ▼ -155 | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 18,616 | $166,055 | ▼ -12,950 | 0.01% | 2026-06-30 |
| World Investment Advisors | 19,094 | $164,905 | ▼ -8,940 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 18,459 | $164,657 | ▲ +661 | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 17,994 | $160,506 | Unchanged | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 17,779 | $158,589 | ▼ -6,299 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 17,540 | $156,457 | ▲ +2,328 | 0.01% | 2026-06-30 |
| Tyche Wealth Partners LLC | 17,400 | $155,208 | Unchanged | 0.02% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 17,320 | $154,497 | New position | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 16,953 | $151,221 | ▲ +3,908 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 16,852 | $150,320 | ▼ -2,335 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 16,800 | $149,856 | ▼ -2,950 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 17,269 | $148,675 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 16,617 | $148,224 | ▲ +3,033 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,666 | $147,327 | ▲ +100 | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 16,500 | $147,180 | ▲ +16,490 | 0.03% | 2026-06-30 |
| Snowden Capital Advisors LLC | 16,498 | $147,162 | ▲ +774 | 0.00% | 2026-06-30 |
| Sloy Dahl & Holst, LLC | 16,461 | $146,833 | Unchanged | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 16,445 | $146,689 | ▼ -834 | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 16,414 | $146,417 | ▲ +2,410 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 16,365 | $145,976 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 16,159 | $144,138 | ▲ +6,796 | 0.02% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 15,971 | $142,461 | ▲ +2,264 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,790 | $140,847 | ▲ +150 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 15,737 | $140,374 | ▲ +559 | 0.00% | 2026-06-30 |
| Echo45 Advisors LLC | 15,686 | $139,917 | New position | 0.07% | 2026-06-30 |
| Allworth Financial LP | 15,508 | $138,332 | ▲ +673 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 15,482 | $138,100 | ▼ -3,251 | 0.00% | 2026-06-30 |
| Aspiring Ventures, LLC | 15,375 | $137,145 | Unchanged | 0.03% | 2026-06-30 |
| Pacific Sun Financial Corp | 15,370 | $137,100 | ▲ +200 | 0.06% | 2026-06-30 |
| TORONTO DOMINION BANK | 15,190 | $135,695 | ▲ +190 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 15,205 | $135,629 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 15,180 | $135,406 | ▲ +10 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 15,075 | $134,469 | ▲ +450 | 0.01% | 2026-06-30 |
| Sovran Advisors, LLC | 18,004 | $130,889 | ▲ +7,406 | 0.01% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,550 | $129,786 | New position | 0.01% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 14,216 | $126,807 | ▼ -610 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 13,904 | $124,024 | ▲ +3,425 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 13,548 | $120,848 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 13,501 | $120,429 | New position | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 13,500 | $120,420 | New position | 0.07% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 13,300 | $118,636 | ▼ -1,400 | 0.02% | 2026-06-30 |
| Savvy Advisors, Inc. | 13,133 | $117,150 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 12,903 | $115,095 | ▼ -417 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 12,861 | $114,720 | New position | 0.00% | 2026-06-30 |
| Formidable Asset Management, LLC | 13,867 | $114,541 | ▼ -250 | 0.02% | 2026-06-30 |
| Equitable Holdings, Inc. | 12,773 | $113,935 | ▲ +527 | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 12,668 | $112,999 | ▼ -258 | 0.00% | 2026-06-30 |
| Thomasville National Bank | 12,500 | $111,500 | Unchanged | 0.01% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 12,494 | $111,446 | Unchanged | 0.01% | 2026-06-30 |
| Cornerstone Capital, Inc. | 12,450 | $111,054 | Unchanged | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 12,361 | $110,259 | ▼ -770 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 12,341 | $110,067 | ▼ -16,592 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 12,305 | $109,761 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 12,228 | $109,074 | ▲ +1,596 | 0.00% | 2026-06-30 |
| Headland Capital, LLC | 12,100 | $107,932 | ▼ -1,800 | 0.03% | 2026-06-30 |
| SIGNATUREFD, LLC | 12,019 | $107,209 | ▼ -3,385 | 0.00% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 11,989 | $106,942 | ▲ +100 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 11,972 | $106,790 | ▲ +198 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,878 | $105,952 | ▼ -5,039 | 0.00% | 2026-06-30 |
| Clarity Wealth Advisors, LLC | 11,810 | $105,345 | New position | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 11,642 | $103,847 | ▲ +693 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 11,527 | $102,823 | ▼ -500 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,464 | $102,259 | ▼ -2,488,536 | 0.00% | 2026-06-30 |
| FSA WEALTH PARTNERS, INC. | 11,460 | $102,223 | Unchanged | 0.03% | 2026-06-30 |
| Kovack Advisors, Inc. | 11,425 | $101,245 | ▲ +650 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 11,330 | $101,064 | ▼ -2,003 | 0.01% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 11,267 | $100,502 | New position | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 11,254 | $100,386 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 11,229 | $100,163 | ▼ -15,690 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 11,184 | $99,762 | ▼ -2,672 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 11,129 | $99,275 | ▼ -1,601 | 0.00% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 11,110 | $99,101 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Management, Inc. | 11,000 | $98,120 | New position | 0.02% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 11,000 | $97,165 | ▼ -37,500 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,803 | $96,258 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 262,398 | $95,014 | ▲ +77,828 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 10,622 | $94,748 | ▲ +115 | 0.00% | 2026-06-30 |
| Lewis Asset Management, LLC | 10,500 | $93,660 | New position | 0.03% | 2026-06-30 |
| QTR Family Wealth, LLC | 10,428 | $93,018 | New position | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 10,335 | $92,188 | ▼ -407,986 | 0.00% | 2026-06-30 |
| Meritas Wealth Management, LLC | 10,314 | $92,001 | Unchanged | 0.04% | 2026-06-30 |
| DKM Wealth Management, Inc. | 10,300 | $91,876 | Unchanged | 0.06% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 10,249 | $91,422 | New position | 0.00% | 2026-06-30 |
| HighPoint Advisor Group LLC | 10,115 | $90,226 | New position | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 10,055 | $89,691 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,023 | $89,406 | ▼ -651 | 0.00% | 2026-06-30 |
| 360 Financial, Inc. | 10,000 | $89,200 | New position | 0.02% | 2026-06-30 |
| Herold Advisors, Inc. | 10,000 | $89,000 | Unchanged | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 9,852 | $87,880 | ▲ +801 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 9,646 | $86,042 | ▼ -13,839 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 9,593 | $85,570 | ▼ -2,700 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 9,229 | $82,323 | ▼ -289 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 8,450 | $75,374 | New position | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 8,292 | $73,965 | ▲ +6,660 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 8,207 | $73,206 | ▲ +2,862 | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 7,700 | $68,684 | ▲ +6,000 | 0.04% | 2026-06-30 |
| BFSG, LLC | 7,500 | $66,900 | Unchanged | 0.01% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 7,500 | $66,900 | New position | 0.04% | 2026-06-30 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 10,000 | $66,500 | Unchanged | 0.07% | 2026-06-30 |
| Golden State Wealth Management, LLC | 7,450 | $66,454 | ▲ +2,000 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 7,367 | $65,714 | ▼ -14,771 | 0.20% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 7,000 | $62,440 | ▲ +6,750 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 7,000 | $62,440 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 6,773 | $60,415 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 6,725 | $59,987 | ▲ +202 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,691 | $59,684 | ▼ -215,248 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 6,035 | $53,832 | ▲ +900 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 6,030 | $53,788 | ▲ +1,679 | 0.00% | 2026-06-30 |
| NFSG Corp | 5,960 | $53,163 | ▲ +200 | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 5,765 | $51,424 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,629 | $50,211 | ▼ -437,638 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5,568 | $49,667 | ▲ +200 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 3,141 | $46,792 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 5,217 | $46,536 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 5,100 | $45,492 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 4,355 | $38,847 | ▼ -57 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,233 | $37,758 | ▼ -4,719 | 0.01% | 2026-06-30 |
| SITTNER & NELSON, LLC | 4,000 | $35,680 | Unchanged | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 3,815 | $34,030 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,655 | $32,603 | ▼ -209,792 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 3,570 | $31,844 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,500 | $31,220 | Unchanged | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 3,500 | $31,220 | Unchanged | 0.02% | 2026-06-30 |
| Ancora Advisors LLC | 3,000 | $26,760 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Rheos Capital Works Inc. | 3,000,000 | $26,760 | ▼ -665,000 | 1.53% | 2026-06-30 |
| Caption Management, LLC | 73,090 | $26,466 | ▲ +40,150 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,964 | $26,439 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,874 | $25,634 | ▲ +2,732 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 2,822 | $25,172 | ▼ -1,944 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,479 | $22,113 | ▼ -5,165 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,514 | $21,696 | Unchanged | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 2,425 | $21,631 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,381 | $21,239 | ▼ -1,416 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,255 | $20,115 | ▼ -3,130 | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 53,059 | $19,213 | ▼ -755 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,074 | $18,500 | ▲ +300 | 0.00% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 2,057 | $18,348 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 2,000 | $17,840 | Unchanged | 0.00% | 2026-06-30 |
| Spurstone Advisory Services, LLC | 2,000 | $17,680 | New position | 0.24% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,959,715 | $17,482 | ▲ +1,290,828 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 2,000 | $16,240 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 1,800 | $16,056 | Unchanged | 0.01% | 2026-06-30 |
| Center for Financial Planning, Inc. | 1,582 | $14,112 | Unchanged | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 1,500 | $13,380 | ▲ +1,000 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 1,336 | $11,918 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,327 | $11,837 | ▲ +165 | 0.00% | 2026-06-30 |
| Gould Capital, LLC | 1,300 | $11,596 | ▲ +1,000 | 0.01% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1,225 | $10,926 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 1,200 | $10,704 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,162 | $10,366 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,162 | $10,365 | ▼ -2,461 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,150 | $10,258 | ▼ -167 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 1,131 | $10,089 | ▲ +864 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 1,100 | $9,812 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,070 | $9,545 | ▼ -470 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 25,000 | $9,000 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 1,000 | $8,920 | ▲ +750 | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 1,000 | $8,920 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 1,000 | $8,920 | ▼ -1,000 | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 1,000 | $8,920 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 1,000 | $8,920 | Unchanged | 0.01% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 972 | $8,670 | Unchanged | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 950 | $8,474 | New position | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 895 | $7,980 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 880 | $7,850 | Unchanged | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 850 | $7,582 | New position | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 832 | $7,421 | ▲ +317 | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 721 | $6,431 | New position | 0.00% | 2026-06-30 |
| Barnes Dennig Private Wealth Management LLC | 705 | $6,289 | Unchanged | 0.01% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 700 | $6,244 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 661 | $5,897 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 626 | $5,584 | ▲ +45 | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 600 | $5,352 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 565 | $5,040 | ▼ -120 | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 563 | $5,022 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 550 | $4,906 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 550 | $4,906 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 500 | $4,460 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 500 | $4,460 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 500 | $4,460 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 500 | $4,460 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 449,900 | $4,013 | ▼ -415,255 | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 438,457 | $3,911 | ▲ +165,206 | 0.03% | 2026-06-30 |
| IMA Advisory Services, Inc. | 423 | $3,773 | New position | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 400 | $3,568 | Unchanged | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 400 | $3,568 | New position | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 400 | $3,568 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 400 | $3,568 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 388 | $3,461 | Unchanged | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 387 | $3,452 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 387 | $3,452 | Unchanged | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 400 | $3,368 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 377 | $3,363 | ▲ +277 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 363 | $3,238 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 350 | $3,122 | Unchanged | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 350 | $3,122 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 344 | $3,068 | Unchanged | 0.00% | 2026-06-30 |
| Tower View Wealth Management LLC | 300 | $2,676 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 300 | $2,676 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 300 | $2,676 | New position | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 282 | $2,515 | ▼ -1,686 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 265 | $2,362 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 254 | $2,266 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 250 | $2,230 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 231 | $2,061 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 217,426 | $1,939 | ▲ +66,000 | 0.01% | 2026-06-30 |
| Bell Investment Advisors, Inc | 213 | $1,900 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 200 | $1,784 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 198 | $1,766 | ▼ -980 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 189 | $1,686 | ▲ +135 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 183 | $1,633 | ▼ -405 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180 | $1,605 | ▼ -3,180 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 176,394 | $1,573 | ▼ -15,118 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 175 | $1,561 | ▲ +124 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 163 | $1,454 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 162,711 | $1,451 | ▲ +12,036 | 0.00% | 2026-06-30 |
| AQR Arbitrage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Long Corridor Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TMB Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Dakota Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Krilogy Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Kaizen Financial Strategies | 0 | $0 | Sold out | 2026-06-30 | |
| PIAR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harold Davidson & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INTERCAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RESOLUTE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Defender Capital, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holos Integrated Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gen-Wealth Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 |