← All institutions
Institutional Holdings
KOSOwnership Summary
Institutions Holding
311
Total Shares Held
824,078,043
Total Value Held
$1,213,561,829
Quarter
2026-06-30
Active Positions
Increased Positions
112
515,948,949 shares
Decreased Positions
65
155,635,813 shares
Held Positions
37
95,888,417 shares
New Positions
61
56,604,864 shares
Sold Out Positions
36
21,262,970 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63,273,521 | $123,621,755 | ▲ +11,460,427 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 73,972,308 | $87,788,464 | ▲ +23,601,563 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 36,803,016 | $67,578,347 | ▲ +1,005,219 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 40,569,092 | $64,915,126 | ▲ +16,888,764 | 0.05% | 2026-06-30 |
| LMR Partners LLP | 60,475,351 | $46,592,954 | ▲ +468,408 | 0.17% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,881,727 | $45,573,345 | ▲ +52,728,049 | 0.01% | 2026-06-30 |
| Equinox Partners Investment Management LLC | 20,678,033 | $43,630,650 | Unchanged | 20.54% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,844,781 | $39,762,488 | ▼ -1,206,820 | 0.12% | 2026-06-30 |
| FMR LLC | 48,604,134 | $37,804,836 | ▲ +2,404,620 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,066,608 | $36,016,959 | ▲ +4,352,553 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 41,392,000 | $30,085,568 | ▼ -150,000 | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,769,666 | $29,053,995 | ▼ -365,782 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,000,418 | $25,320,882 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,850,124 | $25,003,762 | ▼ -6,457,594 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 10,949,038 | $23,102,470 | New position | 0.00% | 2026-06-30 |
| Converium Capital Inc. | 28,300,000 | $21,408,950 | Unchanged | 2.74% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 9,582,883 | $20,217,815 | ▲ +2,499,808 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 8,531,947 | $18,002,409 | ▼ -729,749 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 9,171,695 | $16,988,726 | ▼ -3,461,209 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 8,036,479 | $16,956,971 | ▲ +7,938,277 | 0.01% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 8,000,323 | $16,880,682 | New position | 0.20% | 2026-06-30 |
| MORGAN STANLEY | 7,360,428 | $15,530,504 | ▲ +1,523,351 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 7,330,487 | $15,467,327 | ▲ +4,015,843 | 0.00% | 2026-06-30 |
| M&G PLC | 7,409,687 | $14,819,374 | ▲ +377,815 | 0.07% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 7,008,668 | $14,788,289 | ▲ +1,669,030 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,812,762 | $14,374,928 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 7,784,462 | $14,100,448 | ▲ +1,267,372 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,473,575 | $13,659,243 | ▲ +635,736 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 14,700,000 | $11,752,020 | Unchanged | 1.62% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 15,705,000 | $11,526,371 | Unchanged | 0.72% | 2026-06-30 |
| NORTHERN TRUST CORP | 5,312,419 | $11,209,204 | ▲ +1,081,025 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 13,698,000 | $10,376,072 | ▼ -174,477 | 0.04% | 2026-06-30 |
| Bridgewater Associates, LP | 4,720,550 | $9,960,361 | New position | 0.04% | 2026-06-30 |
| Boston Partners | 4,097,453 | $8,931,635 | ▼ -659,118 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 4,087,736 | $8,625,123 | ▲ +2,795,495 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 4,013,283 | $8,468,027 | ▼ -3,680,965 | 0.00% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,008,525 | $8,457,988 | Unchanged | 0.07% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 4,008,525 | $8,457,988 | Unchanged | 0.41% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,481,976 | $7,346,969 | New position | 0.00% | 2026-06-30 |
| Capula Management Ltd | 8,500,000 | $6,238,441 | ▲ +8,494,000 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,932,515 | $6,187,606 | ▼ -2,608,505 | 0.00% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 2,813,788 | $5,937,093 | ▲ +775,000 | 1.94% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,643,845 | $5,578,512 | ▼ -3,213,810 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,754,362 | $5,337,839 | ▼ -3,389,775 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 2,490,698 | $5,255,373 | ▲ +1,233,831 | 0.06% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,454,999 | $5,180,048 | ▲ +384,699 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,296,810 | $4,846,269 | ▼ -4,495,067 | 0.00% | 2026-06-30 |
| GRATIA CAPITAL, LLC | 2,100,978 | $4,433,064 | ▼ -118,822 | 2.68% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,057,790 | $4,341,937 | ▲ +497,998 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 2,029,307 | $4,281,838 | ▼ -324,828 | 0.01% | 2026-06-30 |
| Ballast Asset Management, LP | 2,008,153 | $4,237,203 | New position | 1.69% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 5,824,000 | $4,236,961 | Unchanged | 0.25% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,977,722 | $4,172,993 | ▲ +13,124 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,854,622 | $3,913,253 | ▲ +347,235 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,789,808 | $3,700,458 | ▲ +79,098 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 1,636,117 | $3,452,207 | ▼ -100,556 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,590,570 | $3,356,103 | ▲ +1,444,950 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,575,700 | $3,324,727 | ▲ +58,200 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 1,377,423 | $2,906,363 | ▼ -26,936 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 1,376,536 | $2,904,491 | ▲ +1,225,813 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 1,314,526 | $2,773,650 | ▲ +423,052 | 0.14% | 2026-06-30 |
| Swiss National Bank | 1,160,400 | $2,448,444 | ▲ +53,600 | 0.00% | 2026-06-30 |
| Man Group plc | 1,142,835 | $2,411,382 | ▲ +712,222 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 1,060,000 | $2,236,600 | ▲ +60,000 | 0.09% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 1,032,986 | $2,179,600 | ▲ +42,098 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,000,238 | $2,110,502 | ▼ -515,754 | 0.00% | 2026-06-30 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,000,000 | $2,110,000 | Unchanged | 0.69% | 2026-06-30 |
| JANE STREET GROUP, LLC | 945,437 | $1,994,872 | ▼ -11,349,578 | 0.00% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 900,000 | $1,899,000 | New position | 0.71% | 2026-06-30 |
| J. Goldman & Co LP | 875,100 | $1,846,461 | ▼ -568,649 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 639,860 | $1,778,811 | ▲ +147,000 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 808,335 | $1,705,587 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 785,365 | $1,657,120 | ▼ -562,365 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,212,847 | $1,624,641 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 739,780 | $1,560,936 | ▲ +225,625 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 727,804 | $1,535,666 | ▲ +63,887 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 717,198 | $1,513,279 | ▲ +127,098 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 700,000 | $1,456,000 | Unchanged | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 675,000 | $1,424,250 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 548,200 | $1,156,702 | ▼ -211,500 | 0.02% | 2026-06-30 |
| Banco Santander, S.A. | 525,378 | $1,108,548 | ▲ +400,842 | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 458,950 | $968,385 | ▲ +20,000 | 0.04% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,240,000 | $949,470 | New position | 0.02% | 2026-06-30 |
| Numerai GP LLC | 440,088 | $928,586 | ▲ +130,321 | 0.08% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 1,230,000 | $902,739 | ▼ -270,000 | 0.07% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 403,830 | $852,081 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 402,200 | $848,642 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 392,801 | $828,810 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388,967 | $820,720 | ▲ +30,275 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 388,632 | $820,013 | ▼ -235,045 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 393,010 | $817,461 | ▼ -2,158,887 | 0.00% | 2026-06-30 |
| Mariner, LLC | 357,246 | $753,691 | ▲ +256,791 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 351,680 | $742,045 | ▲ +57,099 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 348,509 | $735,354 | ▲ +110,362 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 344,279 | $726,429 | ▼ -7,853 | 0.04% | 2026-06-30 |
| Headlands Technologies LLC | 344,019 | $725,880 | ▲ +37,445 | 0.08% | 2026-06-30 |
| IEQ CAPITAL, LLC | 341,681 | $720,947 | ▲ +295,812 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 337,762 | $712,678 | ▲ +156,708 | 0.08% | 2026-06-30 |
| PEAK6 LLC | 335,034 | $706,922 | ▲ +226,589 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 326,131 | $688,136 | New position | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 304,827 | $643,185 | ▲ +190,477 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 293,522 | $619,331 | ▲ +90,023 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 289,665 | $611,193 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 259,600 | $547,756 | ▲ +22,200 | 0.00% | 2026-06-30 |
| Dalton Investments, Inc. | 250,000 | $527,500 | Unchanged | 0.48% | 2026-06-30 |
| Balyasny Asset Management L.P. | 245,681 | $518,387 | ▼ -2,878,724 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 243,214 | $513,182 | ▼ -585,625 | 0.01% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 241,789 | $510,175 | ▼ -30,089 | 0.15% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,708 | $478,354 | ▲ +147,110 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 211,288 | $444,761 | New position | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 202,013 | $426,247 | New position | 0.17% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 197,216 | $416,126 | ▼ -75,056 | 0.06% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 191,885 | $404,877 | Unchanged | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 190,087 | $401,083 | ▲ +114,368 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 186,391 | $393,285 | ▼ -1,287,742 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 183,331 | $386,828 | ▼ -740,086 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 182,563 | $385,208 | ▲ +53,581 | 0.00% | 2026-06-30 |
| BWM Planning, LLC | 181,636 | $383,252 | New position | 0.09% | 2026-06-30 |
| CoreCommodity Management, LLC | 180,227 | $380,279 | New position | 0.08% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 177,261 | $374,021 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 175,500 | $370,305 | ▲ +44,567 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,152 | $367,461 | ▲ +20,000 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 172,248 | $363,443 | ▼ -323,057 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 168,825 | $356,221 | ▲ +93,630 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 159,576 | $336,705 | ▲ +27,591 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 155,923 | $328,998 | ▲ +27,004 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 153,812 | $324,543 | ▲ +127,524 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 150,184 | $316,888 | ▲ +25,244 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 150,162 | $316,842 | ▼ -659 | 0.00% | 2026-06-30 |
| RWC Asset Management LLP | 148,128 | $312,550 | ▼ -144,385 | 0.01% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 147,715 | $311,679 | ▼ -2,688 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 146,482 | $309,077 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,301 | $308,694 | ▲ +26,808 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 134,975 | $284,797 | ▼ -28,726 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,370 | $275,081 | Unchanged | 0.00% | 2026-06-30 |
| Ethic Inc. | 117,840 | $248,642 | ▼ -83,640 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 115,905 | $244,560 | ▲ +32,666 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 112,406 | $237,177 | ▲ +38,083 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 109,544 | $231,138 | ▲ +9,475 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 93,441 | $197,161 | ▲ +6,757 | 0.00% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 90,000 | $189,900 | New position | 0.05% | 2026-06-30 |
| DRW Securities, LLC | 89,314 | $188,452 | ▲ +38,290 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 95,636 | $174,366 | ▲ +54,691 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 80,451 | $169,752 | ▼ -646,762 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,112 | $164,816 | ▼ -47,060 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 77,912 | $164,394 | ▲ +9,136 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 75,000 | $158,250 | New position | 0.01% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 71,000 | $149,810 | Unchanged | 0.09% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 65,934 | $139,121 | ▲ +13,128 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 65,340 | $137,867 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 64,488 | $136,070 | ▲ +17,313 | 0.00% | 2026-06-30 |
| SFMG, LLC | 63,480 | $133,943 | Unchanged | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 63,186 | $133,322 | ▲ +9,247 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 58,457 | $123,344 | ▲ +29,440 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 56,658 | $119,548 | ▲ +13,925 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,869 | $117,884 | ▲ +16,215 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 55,037 | $116,128 | ▲ +54,754 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 54,002 | $113,944 | ▲ +14,360 | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 53,927 | $113,786 | ▼ -43,364 | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 53,821 | $113,564 | New position | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 51,205 | $108,043 | ▲ +37,074 | 0.01% | 2026-06-30 |
| State of Wyoming | 50,739 | $107,059 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 50,263 | $106,055 | ▼ -1,115 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 49,897 | $105,283 | ▼ -19,120 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 49,642 | $104,745 | ▼ -1,182,270 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 49,611 | $104,679 | ▲ +26,220 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,048 | $95,051 | ▼ -1,890 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 44,761 | $94,446 | New position | 0.03% | 2026-06-30 |
| R Squared Ltd | 42,423 | $89,513 | ▲ +23,058 | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 42,272 | $89,194 | ▼ -4,591 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 39,603 | $83,000 | ▼ -17,185,292 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 39,167 | $82,642 | ▲ +5,073 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 38,893 | $82,064 | ▲ +4,215 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 38,232 | $80,670 | ▼ -24,073 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 37,189 | $78,469 | ▲ +12,965 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 36,513 | $77,043 | ▲ +6,105 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 34,883 | $73,604 | New position | 0.00% | 2026-06-30 |
| SMITH, MOORE & CO. | 34,086 | $71,921 | ▼ -300 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 32,600 | $68,786 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 31,857 | $67,217 | ▼ -82,355 | 0.00% | 2026-06-30 |
| Old Port Advisors | 29,704 | $62,675 | Unchanged | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 28,844 | $60,861 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 28,584 | $60,312 | ▲ +5,499 | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 28,404 | $59,932 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 25,808 | $54,455 | ▼ -5,262 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 25,743 | $54,318 | ▲ +2,285 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 25,542 | $53,894 | ▲ +274 | 0.00% | 2026-06-30 |
| Westhampton Capital, LLC | 25,000 | $52,750 | Unchanged | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,833 | $50,288 | ▼ -14,320 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 22,617 | $47,722 | ▼ -813 | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 22,034 | $46,492 | ▼ -1,780 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 21,749 | $45,890 | ▲ +9,934 | 0.00% | 2026-06-30 |
| Lexington Hill Partners, LLC | 20,000 | $42,200 | Unchanged | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 19,289 | $40,698 | ▼ -348,444 | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 18,996 | $40,081 | ▲ +2 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 17,312 | $36,529 | ▲ +10,415 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 17,215 | $36,324 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 16,315 | $34,425 | ▼ -5,946 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 15,950 | $33,655 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 15,625 | $32,969 | ▲ +15,192 | 0.00% | 2026-06-30 |
| McAdam, LLC | 15,606 | $32,929 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 15,264 | $32,207 | Unchanged | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 15,000 | $31,659 | New position | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 14,635 | $30,880 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 14,369 | $30,318 | ▼ -6,044 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 13,845 | $29,213 | ▲ +3,783 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 13,353 | $28,175 | New position | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 13,072 | $27,582 | ▲ +2,053 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 12,969 | $27,365 | New position | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 12,836 | $27,084 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 12,142 | $26,470 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 12,202 | $25,746 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 12,007 | $25,335 | New position | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 12,000 | $25,320 | Unchanged | 0.00% | 2026-06-30 |
| Verum Partners LLC | 11,920 | $25,151 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 11,452 | $24,164 | ▼ -4,269 | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 11,200 | $23,632 | Unchanged | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 11,176 | $23,581 | ▼ -1,942 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 10,662 | $22,497 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 10,630 | $22,429 | New position | 0.00% | 2026-06-30 |
| QTR Family Wealth, LLC | 10,306 | $21,746 | New position | 0.01% | 2026-06-30 |
| IronBridge Private Wealth, LLC | 10,000 | $21,100 | Unchanged | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,916 | $20,923 | ▲ +7,797 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,465 | $19,966 | ▲ +920 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 9,225 | $19,466 | ▼ -3,667 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,978 | $18,943 | ▲ +2,791 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,264 | $15,324 | ▼ -4,723 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7,071 | $14,920 | ▼ -293,200 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,588 | $11,791 | ▲ +1,608 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 5,000 | $10,550 | Unchanged | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 5,000 | $10,550 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,472 | $9,436 | ▼ -471 | 0.00% | 2026-06-30 |
| Quarry LP | 4,024 | $8,491 | ▲ +3,234 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 4,000 | $8,440 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3,467 | $7,315 | ▲ +1,287 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 3,117 | $6,577 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,903 | $6,125 | ▲ +399 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,269 | $4,946 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,333 | $4,923 | ▲ +1,700 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,145 | $4,526 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,969 | $4,155 | ▲ +875 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,209 | $2,551 | ▲ +859 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 1,151 | $2,429 | ▲ +598 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,148 | $2,423 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,000 | $2,110 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 987 | $2,083 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 856,411 | $1,807 | ▲ +133,520 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 677 | $1,428 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 669,796 | $1,413 | ▲ +16,376 | 0.10% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 665 | $1,403 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 554 | $1,169 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 488,839 | $1,032 | ▲ +144,377 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 436 | $920 | ▲ +379 | 0.00% | 2026-06-30 |
| DV Trading LLC | 401 | $846 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 400 | $844 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 253 | $534 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 204 | $430 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 203 | $428 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 174,947 | $369 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 140 | $295 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 137,862 | $291 | ▲ +45,786 | 0.02% | 2026-06-30 |
| Archer Investment Corp | 100 | $211 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 65,370 | $138 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 64,103 | $134 | ▲ +17,346 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 56 | $119 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 56 | $118 | ▼ -313 | 0.00% | 2026-06-30 |
| Fruth Investment Management | 30,000 | $63 | Unchanged | 0.01% | 2026-06-30 |
| Virtu Financial LLC | 28,185 | $59 | ▼ -64,984 | 0.00% | 2026-06-30 |
| Key Financial Inc | 27 | $57 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 16,144 | $34 | ▲ +1,237 | 0.00% | 2026-06-30 |
| KBC Group NV | 15,653 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 14 | $30 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 13 | $27 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 6 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 185 | $0 | New position | 0.00% | 2026-06-30 |
| Monaco Asset Management SAM | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nantahala Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pale Fire Capital SE | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INSPIRION WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Heritage Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |