← All institutions
Institutional Holdings
LCIDOwnership Summary
Institutions Holding
455
Total Shares Held
382,079,297
Total Value Held
$2,557,538,651
Quarter
2026-06-30
Active Positions
Increased Positions
141
165,341,477 shares
Decreased Positions
59
10,583,395 shares
Held Positions
100
180,709,273 shares
New Positions
99
25,445,152 shares
Sold Out Positions
56
1,075,873 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PUBLIC INVESTMENT FUND | 177,088,867 | $1,184,724,520 | Unchanged | 3.13% | 2026-06-30 |
| Uber Technologies, Inc | 37,753,583 | $252,571,470 | ▲ +24,038,462 | 5.61% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,038,847 | $93,919,886 | ▲ +1,527,560 | 0.01% | 2026-06-30 |
| UBS Group AG | 13,675,131 | $91,486,626 | ▲ +4,341,605 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 12,174,275 | $81,445,901 | ▲ +5,909,029 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 10,794,400 | $72,214,536 | ▲ +1,247,600 | 0.63% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,018,928 | $53,646,628 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,973,235 | $53,340,942 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,147,741 | $47,818,388 | ▲ +3,450,262 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,537,300 | $43,734,537 | ▲ +830,200 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,309,250 | $35,518,882 | ▲ +3,420,840 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5,300,700 | $35,461,683 | ▲ +100,300 | 0.05% | 2026-06-30 |
| STATE STREET CORP | 5,254,118 | $35,150,049 | ▲ +2,593,806 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,336,269 | $29,016,077 | ▲ +1,748,160 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 4,132,400 | $27,645,756 | ▲ +563,100 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,240,305 | $21,677,641 | ▲ +1,321,232 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,085,577 | $20,642,510 | ▲ +704,580 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 2,798,001 | $18,019,127 | ▲ +556,971 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 2,466,217 | $16,498,992 | ▲ +357,187 | 0.06% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 23,981 | $16,043,289 | ▼ -3,448 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 2,191,600 | $14,661,804 | Unchanged | 0.07% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 12,500 | $11,996,250 | Unchanged | 0.88% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,621,328 | $10,846,678 | ▲ +656,202 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,550,163 | $10,370,590 | ▼ -73,230 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,491,186 | $9,976,039 | ▼ -709,738 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,453,619 | $9,724,711 | ▲ +286,277 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 1,365,269 | $9,133,649 | ▲ +626,534 | 0.01% | 2026-06-30 |
| J. Goldman & Co LP | 1,350,000 | $9,031,500 | New position | 0.23% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,342,594 | $8,981,954 | ▲ +676,504 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,294,800 | $8,662,212 | ▲ +916,800 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,271,877 | $8,508,857 | New position | 0.00% | 2026-06-30 |
| Shaolin Capital Management LLC | 1,250,000 | $8,362,500 | ▲ +1,149,004 | 0.40% | 2026-06-30 |
| Marex Group Ltd | 1,174,655 | $7,858,442 | ▲ +200,761 | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 870,692 | $7,854,247 | ▼ -1,094,097 | 0.00% | 2026-06-30 |
| Portman Square Capital LLP | 1,150,354 | $7,695,868 | ▼ -236,656 | 0.36% | 2026-06-30 |
| Invesco Ltd. | 1,073,915 | $7,184,492 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,039,131 | $6,951,787 | ▼ -1,959,344 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,029,500 | $6,887,355 | ▲ +503,200 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 861,029 | $5,760,284 | ▲ +658,378 | 0.01% | 2026-06-30 |
| NATIXIS | 800,000 | $5,352,000 | New position | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 770,000 | $5,151,300 | ▼ -573,003 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 765,829 | $5,123,396 | ▲ +681,972 | 0.02% | 2026-06-30 |
| HSBC HOLDINGS PLC | 762,165 | $5,009,583 | ▼ -73,516 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 693,302 | $4,638,190 | ▲ +308,134 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 627,900 | $4,200,651 | ▲ +298,400 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 612,618 | $4,098,414 | ▲ +204,118 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,735 | $4,012,227 | ▲ +369,418 | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 597,094 | $3,994,559 | New position | 0.08% | 2026-06-30 |
| Empowered Funds, LLC | 557,818 | $3,731,802 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET SECURITIES (USA) INC. | 543,424 | $3,635,507 | ▼ -451,962 | 0.10% | 2026-06-30 |
| AGF MANAGEMENT LTD | 516,054 | $3,452,401 | New position | 0.01% | 2026-06-30 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3,495,000 | $3,337,725 | ▲ +300,000 | 0.96% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 470,000 | $3,144,300 | Unchanged | 0.34% | 2026-06-30 |
| Bank of New York Mellon Corp | 467,149 | $3,125,227 | ▲ +17,953 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 459,058 | $3,071,098 | ▲ +89,255 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 448,002 | $2,997,133 | New position | 0.04% | 2026-06-30 |
| Sculptor Capital LP | 446,300 | $2,985,747 | ▲ +235,600 | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 378,764 | $2,533,931 | ▲ +246,854 | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 375,000 | $2,508,750 | ▲ +150,000 | 0.01% | 2026-06-30 |
| Skaana Management L.P. | 367,900 | $2,461,251 | ▲ +50,200 | 0.53% | 2026-06-30 |
| Jefferies Financial Group Inc. | 365,600 | $2,445,864 | ▼ -24,449 | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 362,550 | $2,425,460 | ▼ -3,262,950 | 0.04% | 2026-06-30 |
| Swiss National Bank | 349,100 | $2,335,479 | ▲ +76,600 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,423 | $2,297,499 | ▼ -3,634 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 331,367 | $2,216,845 | ▲ +224,084 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 301,000 | $2,013,690 | New position | 0.00% | 2026-06-30 |
| COATUE MANAGEMENT LLC | 295,393 | $1,976,179 | Unchanged | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 289,862 | $1,935,968 | ▼ -665,680 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 282,010 | $1,887,992 | ▲ +44,444 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 260,733 | $1,744,304 | ▲ +56,662 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 255,800 | $1,711,302 | ▲ +97,800 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 224,540 | $1,502,173 | ▲ +184,456 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 219,316 | $1,467,225 | ▲ +182,822 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,762 | $1,443,448 | ▲ +32,538 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 214,909 | $1,437,741 | ▲ +131,137 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 207,888 | $1,390,769 | ▲ +21 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 207,604 | $1,388,871 | New position | 0.13% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 144,889 | $1,380,792 | ▲ +104,798 | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 205,470 | $1,374,594 | ▲ +32,470 | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 204,423 | $1,367,590 | New position | 0.15% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 188,050 | $1,224,206 | New position | 0.03% | 2026-06-30 |
| Mariner, LLC | 165,988 | $1,110,434 | ▲ +138,703 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 162,521 | $1,087,266 | ▲ +132,739 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 162,364 | $1,086,297 | ▲ +63,293 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 157,179 | $1,051,528 | ▼ -147,558 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 150,100 | $1,004,169 | Unchanged | 0.10% | 2026-06-30 |
| SIG BROKERAGE, LP | 150,000 | $1,003,500 | Unchanged | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 148,800 | $995,472 | ▲ +123,400 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 146,602 | $980,766 | ▲ +131,512 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 145,552 | $973,743 | ▲ +134,800 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 141,842 | $948,923 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 115,357 | $771,715 | ▲ +52,125 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 112,380 | $751,822 | ▲ +6,855 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 111,950 | $748,946 | ▲ +105,000 | 0.03% | 2026-06-30 |
| Engineers Gate Manager LP | 103,779 | $694,282 | New position | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $669,000 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 100,000 | $669,000 | Unchanged | 0.02% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 96,921 | $648,404 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 95,187 | $636,801 | ▲ +4,356 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 91,875 | $614,643 | ▲ +90,824 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 88,008 | $588,774 | New position | 0.16% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 80,958 | $541,488 | ▲ +38,802 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,232 | $516,682 | ▲ +37,566 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 76,270 | $510,246 | ▲ +74,106 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 75,696 | $506,405 | ▲ +54,567 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 73,486 | $491,624 | ▲ +52,471 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 68,839 | $462,654 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 68,789 | $460,198 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 67,686 | $451,127 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 67,194 | $449,527 | New position | 0.04% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 65,026 | $435,024 | ▲ +45,383 | 0.04% | 2026-06-30 |
| INCEPTIONR LLC | 64,349 | $430,495 | New position | 0.11% | 2026-06-30 |
| Wedmont Private Capital | 73,545 | $408,175 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,843 | $407,040 | ▼ -21,431 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 60,639 | $405,675 | ▲ +31,200 | 0.00% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 60,000 | $401,400 | New position | 0.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 57,476 | $386,000 | ▲ +5,344 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 53,416 | $357,353 | ▲ +2,433 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 53,377 | $357,092 | ▲ +19,112 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 50,000 | $334,500 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 48,537 | $324,713 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 47,997 | $321,100 | ▲ +10,020 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 44,780 | $299,578 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,992 | $294,306 | New position | 0.02% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 43,956 | $294,067 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 43,789 | $292,948 | ▲ +6,626 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 42,044 | $281,274 | ▲ +27,269 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,042 | $281,261 | ▼ -57,293 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,441 | $277,241 | ▲ +24,171 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 39,634 | $265,151 | ▼ -2,468 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 39,595 | $264,891 | ▲ +27,682 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 39,029 | $261,104 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 38,986 | $260,816 | ▲ +26,704 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 35,520 | $237,629 | ▼ -358,899 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 35,498 | $237,482 | ▼ -18,941 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,665 | $231,909 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 33,138 | $221,693 | New position | 0.01% | 2026-06-30 |
| HBK INVESTMENTS L P | 33,070 | $221,238 | ▲ +22,667 | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 33,001 | $220,775 | ▲ +21,000 | 0.02% | 2026-06-30 |
| FMR LLC | 32,812 | $219,513 | ▲ +9,895 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 32,446 | $217,064 | ▲ +8,347 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 32,099 | $214,742 | New position | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 30,427 | $203,557 | ▲ +12,428 | 0.02% | 2026-06-30 |
| Krane Funds Advisors LLC | 30,081 | $201,242 | ▲ +4,593 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,400 | $196,686 | ▼ -30,922 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,644 | $194,918 | ▲ +31,991 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 28,933 | $193,619 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 28,470 | $190,464 | New position | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 28,152 | $188,337 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 28,065 | $187,755 | ▲ +27,391 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 27,332 | $182,851 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 26,919 | $180,088 | ▲ +7 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 26,361 | $176,355 | ▲ +7,131 | 0.00% | 2026-06-30 |
| Creative Planning | 26,082 | $174,486 | ▲ +10,500 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 793 | $171,640 | ▲ +778 | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 25,341 | $169,531 | New position | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 25,320 | $169,391 | ▲ +5,500 | 0.03% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,000 | $167,250 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 23,948 | $160,212 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 23,776 | $159,061 | ▲ +12,237 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,549 | $157,543 | ▼ -57,771 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,470 | $157,014 | ▲ +9,434 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 23,365 | $156,312 | ▲ +3,766 | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 23,007 | $153,917 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,775 | $152,365 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 22,620 | $151,328 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 22,325 | $149,354 | Unchanged | 0.00% | 2026-06-30 |
| Forum Financial Management, LP | 22,305 | $149,221 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 21,322 | $147,621 | New position | 0.00% | 2026-06-30 |
| PIAR LLC | 21,486 | $143,741 | ▼ -39,653 | 0.08% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,437 | $143,414 | New position | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 20,611 | $137,888 | New position | 0.03% | 2026-06-30 |
| Gotham Asset Management, LLC | 20,412 | $136,556 | ▼ -437,649 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 19,943 | $133,419 | ▲ +4,646 | 0.00% | 2026-06-30 |
| Bull Harbor Capital LLC | 19,677 | $131,639 | New position | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 19,497 | $130,436 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 19,444 | $130,080 | New position | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 19,425 | $129,953 | ▼ -2,114 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 19,262 | $128,863 | ▲ +1,658 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 18,442 | $123,366 | ▲ +1,647 | 0.00% | 2026-06-30 |
| TFB Advisors LLC | 18,400 | $123,096 | Unchanged | 0.05% | 2026-06-30 |
| Corient Private Wealth LP | 18,137 | $121,339 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,768 | $118,868 | New position | 0.00% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 17,300 | $115,737 | ▲ +5,922 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 17,136 | $114,640 | New position | 0.00% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 16,912 | $113,141 | ▲ +6,642 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 16,723 | $111,875 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 21,598 | $111,091 | ▼ -2,223 | 0.00% | 2026-06-30 |
| Triad Wealth Partners, LLC | 14,054 | $108,216 | New position | 0.01% | 2026-06-30 |
| Wealthspire Advisors, LLC | 15,956 | $106,747 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,977 | $100,196 | ▲ +3,332 | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 14,418 | $96,456 | New position | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 13,651 | $91,325 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 13,282 | $88,857 | ▲ +361 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 14,778 | $86,156 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 12,416 | $83,063 | New position | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 11,900 | $79,611 | Unchanged | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 11,716 | $78,380 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,600 | $77,604 | ▲ +11,590 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 11,528 | $77,122 | ▼ -4,103 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 11,400 | $76,266 | ▼ -973,077 | 0.00% | 2026-06-30 |
| Ethic Inc. | 11,315 | $75,697 | New position | 0.00% | 2026-06-30 |
| Allen Capital Group, LLC | 11,305 | $75,630 | New position | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,183 | $74,817 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 10,798 | $72,238 | New position | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 10,135 | $67,803 | Unchanged | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 10,022 | $67,047 | New position | 0.02% | 2026-06-30 |
| PEAK6 LLC | 10,006 | $66,940 | New position | 0.00% | 2026-06-30 |
| VANCE WEALTH, LLC | 10,000 | $66,900 | ▼ -56 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 9,999 | $66,893 | ▲ +9,912 | 0.00% | 2026-06-30 |
| Kaufman Rossin Wealth, LLC | 10,788 | $62,894 | New position | 0.03% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 8,692 | $56,637 | ▼ -410 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,081 | $54,062 | ▲ +1,812 | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 1,250 | $49,395 | ▼ -12,428 | 0.01% | 2026-06-30 |
| Quarry LP | 7,330 | $49,038 | ▲ +7,106 | 0.00% | 2026-06-30 |
| Nykredit A/S | 6,964 | $46,589 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,717 | $44,937 | ▲ +3,414 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 6,662 | $44,569 | ▼ -1,669 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 55,800 | $40,998 | ▲ +900 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,948 | $39,793 | ▼ -384 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,549 | $37,123 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,514 | $36,889 | ▲ +2,600 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,003 | $35,538 | ▲ +970 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,189 | $28,024 | ▲ +1,244 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,010 | $26,827 | ▲ +2,864 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,781 | $25,295 | ▲ +3,497 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,341 | $22,351 | ▼ -398 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,912 | $19,481 | ▼ -14 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 2,774 | $18,392 | ▲ +2,384 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,184 | $14,611 | ▼ -35 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 2,039 | $13,641 | ▲ +363 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,998 | $13,367 | ▼ -5,006 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,944 | $13,005 | ▼ -3,078 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,931 | $12,918 | ▼ -1 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,911 | $12,674 | ▲ +64 | 0.00% | 2026-06-30 |
| Global X Japan Co., Ltd. | 1,863 | $12,463 | ▲ +504 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,535 | $10,269 | ▲ +388 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,438 | $9,620 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1,352 | $9,045 | ▲ +1,322 | 0.00% | 2026-06-30 |
| Markowski Investments | 1,326 | $8,870 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,301 | $8,705 | ▼ -1,084 | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 1,300 | $8,697 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,286 | $8,603 | ▲ +846 | 0.00% | 2026-06-30 |
| Clean Yield Group | 1,160 | $7,760 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,105 | $7,392 | ▲ +478 | 0.00% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1,085 | $7,258 | ▼ -600 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,022 | $6,653 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 900 | $6,021 | ▼ -4 | 0.00% | 2026-06-30 |
| Hamrick Investment Counsel, llc | 900 | $6,021 | ▲ +440 | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 888 | $5,941 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 833 | $5,573 | ▲ +118 | 0.00% | 2026-06-30 |
| CDKV HOLDINGS LLC | 815 | $5,453 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 806 | $5,392 | ▼ -2,315 | 0.00% | 2026-06-30 |
| VIMA LLC | 806 | $5,392 | New position | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 706 | $4,723 | ▼ -60 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 627 | $4,194 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 607 | $4,062 | ▲ +59 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 575 | $3,847 | New position | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 567 | $3,759 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 549 | $3,673 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 535 | $3,579 | ▼ -12,650 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 530 | $3,546 | ▼ -103 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 521 | $3,485 | ▲ +312 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 504 | $3,372 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 465 | $3,111 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 448 | $2,997 | ▼ -3,983 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 437,310 | $2,925 | ▼ -207,382 | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 371 | $2,482 | ▼ -5 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 368 | $2,462 | ▲ +322 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 360 | $2,408 | New position | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 275 | $1,840 | Unchanged | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 260 | $1,740 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 238 | $1,593 | ▲ +118 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 231 | $1,546 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,038 | $1,319 | ▲ +67,612 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 196 | $1,311 | New position | 0.00% | 2026-06-30 |
| Friedenthal Financial | 189 | $1,265 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 187 | $1,252 | ▲ +170 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 171 | $1,144 | ▲ +10 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 170 | $1,137 | ▼ -40 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 165 | $1,104 | Unchanged | 0.00% | 2026-06-30 |
| Capital Markets Trading UK LLP | 153,150 | $1,025 | ▲ +11,260 | 0.01% | 2026-06-30 |
| Heritage Wealth Advisors | 150 | $1,004 | ▼ -1,500 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 150 | $1,004 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 150 | $1,004 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS | 150 | $1,004 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 146 | $977 | ▲ +33 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 138,043 | $924 | ▲ +84,352 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 128 | $857 | ▲ +24 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 121 | $809 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 120 | $803 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 119 | $796 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 112 | $743 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 103 | $690 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 93 | $622 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 90 | $602 | ▲ +89 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 83 | $558 | ▲ +16 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 82 | $550 | ▲ +10 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 81 | $542 | Unchanged | 0.00% | 2026-06-30 |
| Robinswood Financial LLC | 78 | $521 | Unchanged | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 75 | $502 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 75 | $501 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 73,729 | $493 | ▲ +33,200 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 71 | $473 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 70 | $468 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 66 | $442 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 60 | $401 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 58 | $388 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 55 | $368 | Unchanged | 0.00% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 50 | $335 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 50 | $335 | Unchanged | 0.00% | 2026-06-30 |
| Pioneer Family Office, LLC | 50 | $335 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 49 | $328 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 47 | $314 | Unchanged | 0.00% | 2026-06-30 |
| Your Advocates Ltd., LLP | 47 | $314 | New position | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 47 | $314 | New position | 0.00% | 2026-06-30 |
| NBH Bank | 46 | $308 | New position | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 45 | $302 | Unchanged | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 45 | $301 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 43 | $288 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 43 | $287 | ▲ +28 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 42 | $281 | ▼ -2 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 42 | $281 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 37 | $248 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 36 | $241 | ▼ -897 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 36 | $241 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 35 | $234 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 34,095 | $228 | ▲ +2,445 | 0.00% | 2026-06-30 |
| Miller Global Investments, LLC | 34 | $227 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 34 | $227 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 32 | $215 | Unchanged | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 32 | $214 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 30 | $201 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 29 | $194 | ▼ -766 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 28 | $188 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 26 | $174 | ▼ -107 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 26 | $174 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 25 | $168 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 24,762 | $166 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 23 | $154 | ▲ +11 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 21 | $140 | Unchanged | 0.00% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 21 | $140 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 19 | $127 | Unchanged | 0.00% | 2026-06-30 |
| SFAM, LLC | 17 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 17 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 17 | $113 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 16 | $107 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 15 | $101 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 15 | $101 | ▼ -14 | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 15 | $100 | Unchanged | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 15 | $100 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 13,207 | $88 | ▲ +5,422 | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13 | $87 | ▼ -20 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 12 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 10 | $67 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 10 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 10 | $67 | Unchanged | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 10 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Tower View Wealth Management LLC | 10 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 10 | $67 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 10 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Paladin Advisory Group, LLC | 10 | $67 | Unchanged | 0.00% | 2026-06-30 |
| 10Elms LLP | 10 | $67 | New position | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 9 | $60 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 9 | $60 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 10 | $58 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 8 | $54 | Unchanged | 0.00% | 2026-06-30 |
| Keystone Financial Group, Inc. | 8 | $54 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 8 | $54 | ▼ -22 | 0.00% | 2026-06-30 |
| Gould Capital, LLC | 7 | $47 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 7 | $47 | New position | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 7 | $46 | Unchanged | 0.00% | 2026-06-30 |
| CHELSEA COUNSEL CO | 6 | $41 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 5 | $34 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD ADVISERS INC | 5 | $33 | New position | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 5 | $33 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,584 | $31 | Unchanged | 0.00% | 2026-06-30 |
| BFSG, LLC | 4 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 4 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 4 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 4 | $27 | Unchanged | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 4 | $27 | ▼ -4 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $21 | Unchanged | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 73 | $706 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 3 | $20 | ▼ -100 | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 3 | $20 | New position | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 4 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 2 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 2 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 2 | $13 | New position | 0.00% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT Co | 1 | $7 | New position | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1 | $7 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 716 | $5 | ▲ +53 | 0.00% | 2026-06-30 |
| TSFG, LLC | 370 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 189 | $1 | ▲ +85 | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Winthrop Capital Management, LLC | 15 | $0 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| LECAP ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New England Capital Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Science Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millstone Evans Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sachetta, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UMB Bank, n.a. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ST GERMAIN D J CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| DecisionPoint Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REXFORD CAPITAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| DekaBank Deutsche Girozentrale | 52,857 | $145 | New position | 2025-12-31 |