← All institutions
Institutional Holdings
KEELOwnership Summary
Institutions Holding
294
Total Shares Held
499,291,018
Total Value Held
$2,701,981,451
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
28,783 shares
Held Positions
5
36,162 shares
New Positions
284
499,226,073 shares
Sold Out Positions
3
107,770 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 43,970,304 | $252,389,546 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 41,574,928 | $238,640,087 | New position | 0.02% | 2026-06-30 |
| Situational Awareness LP | 26,451,393 | $151,830,996 | New position | 0.75% | 2026-06-30 |
| Monarch Alternative Capital LP | 26,285,000 | $150,875,900 | New position | 21.33% | 2026-06-30 |
| UBS Group AG | 22,025,845 | $126,428,350 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,919,735 | $125,819,279 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 15,604,009 | $113,488,166 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 17,118,420 | $98,259,730 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,698,212 | $90,107,737 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13,852,890 | $79,515,589 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,096,088 | $75,171,545 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,682,283 | $72,796,309 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 11,638,359 | $66,804,181 | New position | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 9,036,402 | $51,863,793 | New position | 0.06% | 2026-06-30 |
| Hudson Bay Capital Management LP | 7,698,729 | $44,190,704 | New position | 0.12% | 2026-06-30 |
| BIT Capital GmbH | 7,662,235 | $43,981,229 | New position | 1.30% | 2026-06-30 |
| Graham Capital Management, L.P. | 6,611,174 | $37,948,139 | New position | 0.69% | 2026-06-30 |
| Vident Advisory, LLC | 6,513,207 | $37,385,808 | New position | 0.27% | 2026-06-30 |
| CastleKnight Management LP | 6,369,661 | $36,561,854 | New position | 0.50% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,189,614 | $35,402,308 | New position | 0.07% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,375,555 | $30,857,592 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,360,022 | $30,766,526 | New position | 0.04% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 5,282,160 | $30,319,598 | New position | 0.08% | 2026-06-30 |
| Point72 Asset Management, L.P. | 4,988,943 | $28,641,586 | New position | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,648,738 | $26,683,757 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,523,803 | $25,966,629 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,348,739 | $24,961,762 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,145,917 | $23,797,563 | New position | 0.01% | 2026-06-30 |
| Diameter Capital Partners LP | 20,500,000 | $23,484,988 | New position | 1.89% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,012,122 | $23,029,579 | New position | 0.00% | 2026-06-30 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 3,994,857 | $22,930,479 | New position | 16.08% | 2026-06-30 |
| Nuveen, LLC | 3,706,330 | $21,267,590 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,700,728 | $21,242,179 | New position | 0.01% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 3,622,886 | $20,795,366 | New position | 1.71% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,546,260 | $20,355,532 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,480,068 | $19,975,590 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,335,023 | $19,143,032 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 3,152,100 | $18,093,054 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,703,184 | $15,479,850 | New position | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 2,679,963 | $15,382,988 | New position | 0.02% | 2026-06-30 |
| Bitwise Funds Trust | 2,455,977 | $14,056,411 | New position | 3.11% | 2026-06-30 |
| Galaxy Digital Capital Management GP LLC | 2,219,632 | $12,740,688 | New position | 6.18% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,058,021 | $12,054,537 | New position | 0.00% | 2026-06-30 |
| Columbus Hill Capital Management, L.P. | 1,988,020 | $11,411,235 | New position | 1.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,740,330 | $9,989,497 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 1,683,266 | $9,635,926 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,567,002 | $8,980,867 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 1,544,044 | $8,862,813 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,461,557 | $8,380,976 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,400,600 | $8,039,444 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 1,266,773 | $7,271,276 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,163,800 | $6,680,212 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 1,155,000 | $6,593,504 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,108,562 | $6,363,146 | New position | 0.01% | 2026-06-30 |
| OnyxPoint Global Management LP | 982,200 | $5,637,828 | New position | 1.28% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 974,391 | $5,593,004 | New position | 0.06% | 2026-06-30 |
| PEAK6 LLC | 971,100 | $5,574,114 | New position | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 881,790 | $5,061,475 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 860,331 | $4,938,300 | New position | 0.02% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 1,092,940 | $4,834,138 | New position | 0.08% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 790,670 | $4,538,446 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 779,395 | $4,471,754 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 742,020 | $4,259,195 | New position | 0.56% | 2026-06-30 |
| Marex Group Ltd | 735,104 | $4,219,497 | New position | 0.02% | 2026-06-30 |
| Soviero Asset Management, LP | 650,000 | $3,731,000 | New position | 1.57% | 2026-06-30 |
| XTX Topco Ltd | 648,939 | $3,724,910 | New position | 0.05% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 636,047 | $3,650,910 | New position | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 635,000 | $3,644,900 | New position | 0.31% | 2026-06-30 |
| Legal & General Group Plc | 611,651 | $3,501,316 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 604,813 | $3,471,626 | New position | 0.00% | 2026-06-30 |
| Alight Capital Management LP | 600,000 | $3,444,000 | New position | 0.48% | 2026-06-30 |
| Tidal Investments LLC | 559,744 | $3,212,931 | New position | 0.01% | 2026-06-30 |
| Defiance ETFs, LLC | 563,097 | $3,029,462 | New position | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 523,980 | $2,996,497 | New position | 0.01% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 498,645 | $2,862,222 | New position | 0.06% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 462,416 | $2,654,268 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 444,585 | $2,551,918 | New position | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 408,882 | $2,340,849 | New position | 0.16% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 407,859 | $2,335,142 | New position | 0.00% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 403,700 | $2,317,238 | New position | 0.07% | 2026-06-30 |
| Walleye Capital LLC | 403,699 | $2,317,232 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 393,992 | $2,257,854 | New position | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 390,000 | $2,238,600 | New position | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 386,478 | $2,218,384 | New position | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 383,855 | $2,203,133 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 348,700 | $2,001,538 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 344,804 | $1,979,175 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 331,890 | $1,905,050 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 326,216 | $1,872,480 | New position | 0.43% | 2026-06-30 |
| Potrero Capital Research LLC | 300,000 | $1,722,000 | New position | 0.96% | 2026-06-30 |
| Capelight Capital Asset Management LP | 300,000 | $1,722,000 | New position | 0.83% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 258,459 | $1,483,555 | New position | 0.09% | 2026-06-30 |
| FirstWave Capital Management LLC | 257,503 | $1,478,067 | New position | 0.65% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 306,536 | $1,474,438 | New position | 0.03% | 2026-06-30 |
| Jain Global LLC | 250,000 | $1,435,000 | New position | 0.01% | 2026-06-30 |
| Round Rock Advisors LLC | 248,247 | $1,424,938 | New position | 0.18% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 232,308 | $1,333,448 | New position | 0.02% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 213,940 | $1,228,016 | New position | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 213,311 | $1,224,405 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 212,049 | $1,217,161 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 203,475 | $1,167,947 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 201,076 | $1,154,176 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 198,088 | $1,137,025 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,666 | $1,123,123 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 195,502 | $1,122,180 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,100 | $1,091,174 | New position | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 185,256 | $1,041,707 | New position | 0.01% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 180,200 | $1,034,348 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 154,831 | $886,464 | New position | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 151,400 | $869,036 | New position | 0.01% | 2026-06-30 |
| Atika Capital Management LLC | 1,500 | $861,000 | New position | 0.06% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 149,164 | $856,201 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 148,991 | $853,028 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 115,927 | $665,421 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 115,700 | $664,118 | New position | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 113,500 | $651,490 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 112,766 | $645,399 | New position | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 111,174 | $638,139 | New position | 0.02% | 2026-06-30 |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | 109,109 | $626,286 | New position | 0.08% | 2026-06-30 |
| Vontobel Holding Ltd. | 108,634 | $623,559 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 106,000 | $608,440 | New position | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 106,000 | $608,440 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 105,914 | $607,946 | New position | 0.02% | 2026-06-30 |
| Anson Funds Management LP | 100,000 | $574,000 | New position | 0.03% | 2026-06-30 |
| Murchinson Ltd. | 100,000 | $574,000 | New position | 0.08% | 2026-06-30 |
| Arrington Capital Management, LLC | 100,000 | $574,000 | New position | 0.35% | 2026-06-30 |
| SBI Securities Co., Ltd. | 91,811 | $526,995 | New position | 0.01% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 90,800 | $524,824 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 89,230 | $512,178 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 88,190 | $506,211 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 60,650 | $492,478 | New position | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 86,000 | $492,165 | New position | 0.00% | 2026-06-30 |
| Pacific Sage Partners, LLC | 84,940 | $487,556 | New position | 0.07% | 2026-06-30 |
| CIBC Asset Management Inc | 85,203 | $486,854 | New position | 0.00% | 2026-06-30 |
| Thomist Capital Management, LP | 82,800 | $475,272 | New position | 0.15% | 2026-06-30 |
| Moors & Cabot, Inc. | 82,000 | $470,680 | New position | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,759 | $463,554 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 77,323 | $443,833 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 75,700 | $434,518 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 75,700 | $434,518 | New position | 0.02% | 2026-06-30 |
| Ghisallo Capital Management LLC | 75,700 | $434,518 | New position | 0.01% | 2026-06-30 |
| Burkehill Global Management, LP | 75,700 | $434,518 | New position | 0.02% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 74,500 | $427,630 | New position | 0.28% | 2026-06-30 |
| SummitTX Capital, L.P. | 72,613 | $416,799 | New position | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 70,655 | $405,560 | New position | 0.02% | 2026-06-30 |
| CSS LLC/IL | 70,400 | $404,096 | New position | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 64,265 | $368,881 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 60,659 | $348,183 | New position | 0.04% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 60,500 | $347,270 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 57,469 | $329,872 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 53,894 | $308,991 | New position | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 53,626 | $307,813 | New position | 0.33% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 53,593 | $307,624 | New position | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 53,000 | $304,220 | New position | 0.01% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 53,000 | $304,220 | New position | 0.00% | 2026-06-30 |
| TRUEFG, LLC | 53,000 | $304,220 | New position | 0.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 51,290 | $294,405 | New position | 0.00% | 2026-06-30 |
| RFG Advisory, LLC | 50,000 | $287,000 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 49,904 | $285,436 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 49,394 | $283,522 | New position | 0.00% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 49,079 | $281,713 | New position | 0.05% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,153 | $276,398 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 47,604 | $273,000 | New position | 0.00% | 2026-06-30 |
| Soltis Investment Advisors LLC | 47,493 | $272,610 | New position | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 47,447 | $272,347 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 47,225 | $271,071 | New position | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 42,865 | $246,045 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 42,029 | $241,246 | New position | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 40,550 | $232,757 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 38,292 | $219,796 | New position | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 37,800 | $216,972 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 35,298 | $202,611 | New position | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,765 | $199,551 | New position | 0.00% | 2026-06-30 |
| SIG North Trading, ULC | 34,100 | $195,734 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 34,063 | $194,472 | New position | 0.00% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 33,020 | $189,052 | New position | 0.00% | 2026-06-30 |
| Welch Group, LLC | 32,740 | $187,928 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 32,603 | $187,141 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,049 | $183,962 | New position | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 31,300 | $179,662 | New position | 0.04% | 2026-06-30 |
| Dickmeyer Boyce Financial Management, Inc. | 31,000 | $177,940 | New position | 0.09% | 2026-06-30 |
| EP Wealth Advisors, LLC | 30,679 | $176,097 | New position | 0.00% | 2026-06-30 |
| Keebeck Wealth Management | 30,000 | $172,200 | New position | 0.02% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 28,636 | $164,371 | New position | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 27,907 | $160,186 | New position | 0.02% | 2026-06-30 |
| CI INVESTMENTS INC. | 27,770 | $159,400 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,755 | $158,214 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 24,000 | $137,760 | New position | 0.00% | 2026-06-30 |
| Cypress Wealth Services, LLC | 23,975 | $137,617 | New position | 0.02% | 2026-06-30 |
| Western Wealth Management, LLC | 23,940 | $137,416 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 23,351 | $133,646 | ▼ -61,425 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 23,131 | $132,772 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 22,581 | $129,615 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 20,862 | $119,748 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 20,500 | $117,670 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 20,300 | $116,522 | New position | 0.00% | 2026-06-30 |
| Nilsine Partners, LLC | 19,225 | $110,352 | Unchanged | 0.01% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,300 | $105,042 | New position | 0.00% | 2026-06-30 |
| Weaver Consulting Group | 18,170 | $104,296 | New position | 0.02% | 2026-06-30 |
| Compass Planning Associates Inc | 17,318 | $99,405 | New position | 0.05% | 2026-06-30 |
| Jefferies Financial Group Inc. | 17,241 | $98,963 | New position | 0.00% | 2026-06-30 |
| Chancellor Financial Group WB LP | 17,231 | $98,906 | New position | 0.06% | 2026-06-30 |
| Avior Wealth Management, LLC | 17,000 | $97,580 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 16,216 | $93,080 | New position | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 15,000 | $86,100 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 14,860 | $85,297 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,804 | $84,973 | New position | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 14,428 | $82,817 | New position | 0.02% | 2026-06-30 |
| GFG Capital, LLC | 14,236 | $81,715 | New position | 0.02% | 2026-06-30 |
| Key Client Fiduciary Advisors, LLC | 14,000 | $80,360 | New position | 0.02% | 2026-06-30 |
| Finward Bancorp | 13,485 | $77,404 | Unchanged | 0.06% | 2026-06-30 |
| &PARTNERS | 11,689 | $76,428 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 12,560 | $72,094 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 12,109 | $69,506 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 12,000 | $68,880 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 11,905 | $68,334 | New position | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 10,851 | $62,285 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 10,841,676 | $62,232 | New position | 0.04% | 2026-06-30 |
| R Squared Ltd | 10,821 | $62,113 | New position | 0.03% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 10,126 | $58,123 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 10,000 | $57,400 | New position | 0.00% | 2026-06-30 |
| Opal Wealth Advisors, LLC | 10,000 | $57,400 | New position | 0.01% | 2026-06-30 |
| CURA WEALTH ADVISORS, LLC | 10,000 | $57,400 | New position | 0.02% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 10,000 | $57,400 | New position | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,059 | $56,369 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 9,366 | $53,761 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,133 | $46,683 | New position | 0.00% | 2026-06-30 |
| Ethos Financial Group, LLC | 13,455 | $42,787 | New position | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 9,756 | $39,512 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,861 | $39,382 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,497 | $33,147 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,772 | $33,131 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,655 | $32,460 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,432 | $31,180 | ▼ -1,639 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,400 | $30,996 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,000 | $28,700 | New position | 0.00% | 2026-06-30 |
| Markowski Investments | 5,000 | $28,700 | New position | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 5,209 | $28,012 | New position | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 4,750 | $27,265 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,682 | $26,872 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,319,581 | $24,795 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,173 | $23,953 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 3,845 | $22,070 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,661 | $21,014 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,900 | $20,982 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,610 | $20,721 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,304 | $18,965 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 3,100 | $17,794 | Unchanged | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 25,000 | $17,750 | New position | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 3,000 | $17,220 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,500 | $14,350 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,464 | $14,143 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 2,420 | $13,891 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 2,377 | $13,642 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,276 | $12,998 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,032 | $11,664 | New position | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 2,000 | $11,480 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,490 | $8,553 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,480 | $8,495 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,462 | $8,392 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 52 | $8,372 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 1,293 | $7,422 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1,030 | $5,912 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,025 | $5,885 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,000 | $5,740 | New position | 0.00% | 2026-06-30 |
| VIMA LLC | 995 | $5,711 | New position | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 854,600 | $4,904 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 457 | $2,623 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 392 | $2,250 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 360 | $2,067 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 350 | $2,009 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 220 | $1,263 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 214 | $1,228 | New position | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 200 | $1,148 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 183 | $1,050 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 151 | $867 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 150 | $861 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 135 | $774 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 113 | $649 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | $574 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 82 | $471 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 62,245 | $357 | New position | 0.13% | 2026-06-30 |
| Ares Financial Consulting, LLC | 60 | $344 | New position | 0.00% | 2026-06-30 |
| Friedenthal Financial | 39 | $233 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 20 | $115 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 16,022 | $92 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 10 | $57 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 2 | $11 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $6 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 504 | $2 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 201 | $1 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |