← All institutions
Institutional Holdings
LUNROwnership Summary
Institutions Holding
367
Total Shares Held
178,163,330
Total Value Held
$3,766,427,416
Quarter
2026-06-30
Active Positions
Increased Positions
120
89,034,801 shares
Decreased Positions
67
35,658,272 shares
Held Positions
33
2,322,497 shares
New Positions
105
51,147,760 shares
Sold Out Positions
42
7,233,447 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Advent International, L.P. | 22,991,028 | $491,778,089 | New position | 2.77% | 2026-06-30 |
| BlackRock, Inc. | 12,235,626 | $261,720,041 | ▲ +2,225,738 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 9,981,949 | $213,513,889 | ▲ +3,700,949 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 9,962,216 | $213,091,800 | ▲ +1,974,702 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,643,706 | $206,278,871 | ▼ -371,987 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,822,991 | $145,943,777 | New position | 0.22% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,180,117 | $132,192,703 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,866,500 | $125,484,435 | ▲ +4,960,945 | 0.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 5,123,251 | $109,586,339 | ▼ -1,039,560 | 0.05% | 2026-06-30 |
| TORONTO DOMINION BANK | 4,605,216 | $98,505,563 | ▲ +1,044 | 0.11% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,016,660 | $85,916,357 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,845,950 | $82,264,871 | ▲ +1,193,006 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,723,200 | $79,639,248 | ▲ +1,789,200 | 0.11% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,446,711 | $73,725,148 | ▲ +270,694 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,442,636 | $73,637,984 | ▼ -2,772,103 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,321,117 | $71,052,919 | ▲ +465,139 | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,173,434 | $67,879,752 | ▼ -340,365 | 0.63% | 2026-06-30 |
| UBS Group AG | 3,136,070 | $67,080,538 | ▲ +713,835 | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 3,105,074 | $66,417,533 | New position | 2.15% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 3,065,109 | $65,562,682 | ▲ +2,332,215 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 3,013,162 | $64,451,535 | New position | 0.11% | 2026-06-30 |
| ARK Investment Management LLC | 2,699,401 | $57,740,187 | ▲ +42,870 | 0.37% | 2026-06-30 |
| IMC-Chicago, LLC | 2,346,651 | $50,194,865 | ▲ +668,947 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 2,020,000 | $43,207,800 | Unchanged | 0.10% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,766,496 | $37,785,349 | ▼ -116,477 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,448,272 | $30,978,538 | ▲ +510,500 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,433,195 | $30,656,041 | ▼ -1,049,680 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,407,540 | $30,107,271 | ▼ -102,038 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,093,411 | $23,388,061 | ▲ +190,431 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 1,091,950 | $23,356,811 | ▲ +681 | 0.07% | 2026-06-30 |
| Caption Management, LLC | 1,090,700 | $23,330,073 | ▼ -30,000 | 0.11% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,063,930 | $22,757,463 | ▲ +138,349 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,025,100 | $21,926,889 | ▼ -89,060 | 0.03% | 2026-06-30 |
| Walleye Trading LLC | 1,005,247 | $21,502,233 | ▲ +503,647 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 983,836 | $21,044,252 | ▼ -679,782 | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 959,713 | $20,528,261 | New position | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 921,412 | $19,709,003 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 505,236 | $19,277,413 | ▲ +122,008 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 896,723 | $19,180,908 | ▲ +687,777 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 810,291 | $17,332,124 | ▲ +375,562 | 0.08% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 800,859 | $17,130,374 | ▲ +198,832 | 0.18% | 2026-06-30 |
| CITIGROUP INC | 799,479 | $17,100,856 | ▼ -244,343 | 0.01% | 2026-06-30 |
| Defiance ETFs, LLC | 750,770 | $15,165,554 | ▼ -1,334,474 | 0.21% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 592,840 | $12,668,991 | ▲ +39,354 | 0.16% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 585,786 | $12,529,963 | ▲ +32,300 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 576,200 | $12,324,918 | ▲ +35,800 | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 570,749 | $12,208,321 | ▲ +213,558 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 549,454 | $11,752,821 | ▼ -337,383 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 531,510 | $11,368,998 | ▼ -125,808 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 519,183 | $11,105,324 | ▲ +161,898 | 0.05% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 463,401 | $9,912,147 | ▼ -21,624 | 0.09% | 2026-06-30 |
| Palisades Investment Partners, LLC | 463,047 | $9,904,220 | ▲ +30,381 | 2.82% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 438,343 | $9,376,157 | ▲ +427,825 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 407,232 | $8,710,692 | ▲ +155,690 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 390,314 | $8,348,823 | ▲ +41,145 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 368,171 | $7,875,177 | ▲ +19,574 | 0.00% | 2026-06-30 |
| FMR LLC | 366,149 | $7,831,935 | ▲ +350,962 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,244 | $7,591,285 | ▲ +125,164 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 346,257 | $7,406,437 | ▼ -200,000 | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 239,893 | $7,327,167 | New position | 0.14% | 2026-06-30 |
| CREDIT AGRICOLE S A | 300,000 | $6,417,000 | New position | 0.01% | 2026-06-30 |
| Spear Advisors LLC | 288,589 | $6,172,919 | ▲ +57,400 | 2.12% | 2026-06-30 |
| BARCLAYS PLC | 284,218 | $6,079,422 | ▼ -10,621 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 258,639 | $5,532,288 | ▼ -314,652 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 249,357 | $5,333,746 | ▲ +16,901 | 0.01% | 2026-06-30 |
| Swiss National Bank | 247,800 | $5,300,442 | ▲ +36,600 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 238,241 | $5,095,975 | New position | 0.20% | 2026-06-30 |
| FORA Capital, LLC | 227,265 | $4,857,789 | ▲ +21,330 | 0.33% | 2026-06-30 |
| Jump Financial, LLC | 218,700 | $4,677,993 | ▼ -664,740 | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 214,969 | $4,598,187 | ▼ -117,445 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,818 | $4,359,668 | ▼ -989 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 197,700 | $4,228,803 | ▲ +10,400 | 0.01% | 2026-06-30 |
| Man Group plc | 193,752 | $4,144,355 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 186,530 | $3,989,876 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 180,945 | $3,870,414 | ▲ +87,497 | 0.00% | 2026-06-30 |
| Trustees of the University of Pennsylvania | 179,994 | $3,850,072 | ▼ -3,066,430 | 3.69% | 2026-06-30 |
| WINTON GROUP Ltd | 171,857 | $3,676,021 | ▲ +144,957 | 0.12% | 2026-06-30 |
| Raiffeisen Bank International AG | 170,000 | $3,564,900 | New position | 0.04% | 2026-06-30 |
| PEAK6 LLC | 161,404 | $3,452,432 | ▼ -98,896 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 158,098 | $3,381,705 | ▲ +20,060 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 149,606 | $3,200,103 | ▼ -68,437 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 149,052 | $3,188,222 | ▼ -10,147 | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 144,141 | $3,082,308 | New position | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 143,624 | $3,072,117 | ▼ -74,853 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 143,552 | $3,070,577 | ▲ +56,803 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 142,429 | $3,046,557 | ▼ -20,149 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,420 | $3,046,364 | ▲ +15,978 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,557 | $2,942,349 | ▼ -9,522 | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 132,275 | $2,829,362 | Unchanged | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 147,307 | $2,734,018 | ▲ +35,937 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 132,092 | $2,666,957 | ▼ -119,213 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 122,228 | $2,614,457 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 114,170 | $2,442,096 | ▲ +557 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 104,880 | $2,243,383 | ▲ +36,549 | 0.00% | 2026-06-30 |
| REX Advisers, LLC | 455,500 | $2,240,149 | ▲ +298,300 | 5.06% | 2026-06-30 |
| Strategic Blueprint, LLC | 104,275 | $2,230,442 | ▲ +6,466 | 0.11% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 102,383 | $2,189,972 | ▲ +78,919 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 101,920 | $2,180,068 | ▲ +2,511 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 91,797 | $2,040,696 | ▲ +37,177 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 86,502 | $1,850,278 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 86,160 | $1,843,000 | ▲ +72,050 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 85,400 | $1,826,706 | New position | 0.03% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 84,562 | $1,808,779 | ▲ +72,514 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 80,950 | $1,731,521 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 77,714 | $1,662,294 | ▲ +16,801 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 77,574 | $1,659,254 | ▲ +18,767 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 76,335 | $1,632,806 | ▲ +15,964 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 74,939 | $1,602,945 | ▲ +13,490 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,361 | $1,526,412 | New position | 0.08% | 2026-06-30 |
| Invesco Ltd. | 70,743 | $1,513,193 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,675 | $1,468,958 | ▲ +14,996 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 62,524 | $1,337,388 | ▲ +4 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 57,822 | $1,236,817 | ▲ +2,168 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,523 | $1,230,417 | ▲ +4,260 | 0.00% | 2026-06-30 |
| Virtue Capital Management, LLC | 55,551 | $1,188,236 | New position | 0.16% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,469 | $1,186,482 | ▲ +8,455 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 54,876 | $1,173,798 | ▲ +28,882 | 0.07% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 54,016 | $1,155,402 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 52,290 | $1,118,483 | ▼ -108,473 | 0.00% | 2026-06-30 |
| ONCE CAPITAL MANAGEMENT, LLC | 50,000 | $1,069,500 | ▼ -190,000 | 0.09% | 2026-06-30 |
| National Philanthropic Trust | 50,000 | $1,069,500 | ▼ -250,000 | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 49,950 | $1,068,430 | ▼ -28,766 | 0.03% | 2026-06-30 |
| KEYSTONE INVESTORS PTE LTD | 48,534 | $1,038,142 | New position | 0.06% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 47,264 | $1,010,977 | New position | 0.30% | 2026-06-30 |
| DRW Securities, LLC | 47,000 | $1,005,330 | ▲ +6,200 | 0.02% | 2026-06-30 |
| Mariner, LLC | 45,484 | $972,935 | ▲ +19,252 | 0.00% | 2026-06-30 |
| Atom Investors LP | 45,062 | $963,876 | New position | 0.09% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 40,507 | $866,445 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 40,296 | $861,931 | ▲ +21,189 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 40,022 | $856,071 | New position | 0.00% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 39,780 | $850,895 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 37,763 | $807,751 | ▲ +8,266 | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 37,661 | $805,569 | ▼ -11,297 | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 36,782 | $786,767 | ▼ -436 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 35,197 | $752,868 | Unchanged | 0.07% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 34,081 | $728,993 | ▲ +4,764 | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 33,600 | $718,704 | ▲ +4,955 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 31,719 | $678,469 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 31,626 | $676,480 | ▲ +4,512 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 30,318 | $648,502 | ▲ +5,942 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 30,247 | $646,983 | ▲ +14,857 | 0.00% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 30,000 | $641,700 | New position | 1.03% | 2026-06-30 |
| Corient Private Wealth LP | 29,848 | $638,450 | ▲ +4,646 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 29,732 | $635,967 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 29,435 | $629,615 | ▲ +3,707 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 28,577 | $611,262 | ▲ +7,170 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,000 | $598,920 | ▲ +3,700 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 26,225 | $560,953 | ▼ -447 | 0.38% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | $534,750 | New position | 0.01% | 2026-06-30 |
| Solstein Capital, LLC | 25,000 | $534,750 | ▼ -5,000 | 0.18% | 2026-06-30 |
| AlphaCentric Advisors LLC | 25,000 | $534,750 | ▼ -10,000 | 0.45% | 2026-06-30 |
| CreativeOne Wealth, LLC | 24,350 | $520,847 | New position | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 23,607 | $504,954 | ▼ -4,998 | 0.00% | 2026-06-30 |
| STRS OHIO | 23,100 | $494,109 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 22,577 | $482,922 | ▼ -6,911 | 0.00% | 2026-06-30 |
| Baltimore-Washington Financial Advisors, Inc. | 22,056 | $471,778 | Unchanged | 0.02% | 2026-06-30 |
| Headlands Technologies LLC | 22,029 | $471,200 | New position | 0.05% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,065 | $450,580 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,008 | $449,361 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 21,000 | $449,190 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 20,868 | $444,612 | ▼ -2,556 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 20,700 | $442,773 | New position | 0.08% | 2026-06-30 |
| GTS SECURITIES LLC | 20,135 | $430,688 | ▲ +7,193 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 19,535 | $417,854 | ▼ -167,739 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 19,223 | $411,180 | ▲ +7,780 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 18,845 | $403,095 | ▲ +720 | 0.00% | 2026-06-30 |
| Connective Capital Management, LLC | 18,364 | $392,806 | New position | 0.28% | 2026-06-30 |
| Golden State Wealth Management, LLC | 17,986 | $384,720 | ▲ +16,986 | 0.04% | 2026-06-30 |
| Wealthfront Advisers LLC | 17,086 | $365,470 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 16,766 | $358,625 | ▲ +660 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 16,363 | $350,005 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,049 | $343,288 | ▲ +15,686 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 15,613 | $333,962 | ▼ -5,452 | 0.01% | 2026-06-30 |
| LBP AM SA | 15,000 | $320,850 | ▼ -1,018,725 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 14,836 | $317,342 | ▲ +1,400 | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 14,825 | $317,107 | New position | 0.06% | 2026-06-30 |
| SEI INVESTMENTS CO | 14,809 | $316,765 | Unchanged | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 14,572 | $311,695 | New position | 0.00% | 2026-06-30 |
| Veracity Capital LLC | 14,395 | $307,909 | New position | 0.08% | 2026-06-30 |
| Private Advisor Group, LLC | 14,338 | $306,680 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 13,395 | $286,519 | New position | 0.07% | 2026-06-30 |
| Moors & Cabot, Inc. | 13,150 | $281,279 | New position | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 13,604 | $278,610 | New position | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 13,000 | $278,070 | ▼ -7,000 | 0.04% | 2026-06-30 |
| Odyssean, LLC | 12,945 | $276,894 | New position | 0.05% | 2026-06-30 |
| XPONANCE LLC | 12,592 | $269,343 | ▲ +2,206 | 0.00% | 2026-06-30 |
| PATRON PARTNERS, LLC | 12,107 | $258,969 | ▼ -742 | 0.10% | 2026-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 12,053 | $257,814 | ▼ -1,633 | 0.03% | 2026-06-30 |
| Camarda Financial Advisors, LLC | 12,000 | $256,680 | New position | 0.08% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 11,818 | $252,787 | ▼ -850 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,746 | $251,247 | ▲ +785 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 11,699 | $249,963 | ▼ -300 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,620 | $248,552 | ▲ +2,477 | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 11,245 | $240,531 | New position | 0.02% | 2026-06-30 |
| FOUNDERS FINANCIAL SECURITIES LLC | 11,083 | $237,065 | Unchanged | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,043 | $236,210 | New position | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,930 | $233,793 | ▼ -150 | 0.01% | 2026-06-30 |
| Phoenix Financial Ltd. | 10,895 | $232,348 | New position | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 10,600 | $226,734 | ▼ -2,200 | 0.03% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 10,300 | $220,317 | New position | 0.05% | 2026-06-30 |
| GLR Partners, LLC | 10,225 | $218,713 | New position | 0.10% | 2026-06-30 |
| Parisi Gray Wealth Management | 9,917 | $212,126 | New position | 0.04% | 2026-06-30 |
| Corecam Pte. Ltd. | 9,826 | $210,182 | ▼ -3,099 | 0.08% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 9,790 | $209,408 | New position | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 9,773 | $209,046 | New position | 0.01% | 2026-06-30 |
| Hidden Cove Wealth Management, LLC | 9,741 | $208,360 | New position | 0.11% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 8,628 | $184,542 | ▲ +196 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,060 | $172,403 | ▲ +745 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,727 | $165,281 | ▼ -1,475 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,550 | $140,105 | ▼ -1,950 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,080 | $130,051 | ▼ -2,270 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,000 | $128,340 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 6,000 | $128,340 | Unchanged | 0.01% | 2026-06-30 |
| NATIXIS | 5,819 | $124,468 | ▼ -5,575 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,208 | $111,399 | ▲ +1,636 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,096 | $109,003 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 4,547 | $97,260 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 4,504 | $96,341 | ▲ +2,381 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,470 | $95,611 | ▼ -560 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,313 | $92,255 | ▼ -38,930 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,136 | $88,468 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,414 | $73,026 | ▲ +159 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,822 | $60,363 | ▲ +29 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,754 | $58,908 | ▲ +49 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,627 | $56,192 | New position | 0.05% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,200 | $47,058 | ▲ +400 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 2,142 | $45,817 | ▼ -748 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,040 | $43,636 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,929 | $41,261 | ▲ +25 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 1,531,549 | $32,759 | ▲ +344,540 | 0.25% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,525 | $30,805 | ▲ +15 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 1,200 | $25,668 | ▼ -500 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,172 | $25,069 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 1,100 | $23,529 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,088 | $23,272 | ▲ +184 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 1,010 | $21,604 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,002 | $21,433 | ▲ +2 | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 1,000 | $21,390 | Unchanged | 0.01% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 1,000 | $21,390 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 947 | $20,256 | ▲ +247 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 866 | $18,516 | ▲ +816 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 855 | $18,288 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 833 | $17,818 | ▼ -833 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 828 | $17,711 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 800 | $17,112 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 780 | $16,684 | ▲ +370 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 750 | $16,043 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 750 | $16,043 | ▲ +25 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 683 | $14,609 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 650 | $13,904 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 550 | $11,765 | ▼ -226 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 545 | $11,658 | ▲ +27 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 535 | $11,444 | Unchanged | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 500 | $10,695 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 461 | $9,862 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 454 | $9,712 | ▲ +28 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 450 | $9,626 | ▼ -3,062 | 0.00% | 2026-06-30 |
| BOKF, NA | 400 | $8,556 | Unchanged | 0.00% | 2026-06-30 |
| Bradley & Co. Private Wealth Management, LLC | 400 | $8,556 | Unchanged | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 370 | $7,910 | Unchanged | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 368 | $7,872 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 362 | $7,743 | ▲ +37 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 347 | $7,422 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 336 | $7,187 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 323 | $6,909 | ▲ +123 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 291 | $6,225 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 200 | $4,278 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 196 | $4,192 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 191 | $4,086 | ▲ +74 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 176,638 | $3,778 | New position | 0.12% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 171,598 | $3,671 | ▲ +75,476 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 165 | $3,529 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 165 | $3,460 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 158 | $3,381 | ▼ -65 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 158 | $3,380 | ▲ +2 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 148,509 | $3,176 | ▼ -1,463,043 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 127 | $2,717 | ▲ +37 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 115 | $2,460 | ▲ +15 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 110 | $2,353 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 110 | $2,353 | ▲ +40 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 104 | $2,225 | ▲ +49 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 100 | $2,139 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 96 | $2,053 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 85 | $1,818 | ▼ -2 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 83,985 | $1,796 | ▲ +71,168 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 72,322 | $1,547 | ▲ +10,498 | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 72 | $1,541 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 71 | $1,519 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 62 | $1,326 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 56 | $1,198 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 50 | $1,070 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 49,400 | $1,057 | ▲ +7,200 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 44 | $942 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 40 | $856 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 38 | $813 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 34 | $728 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 26,104 | $558 | New position | 0.04% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 23,500 | $503 | Unchanged | 0.03% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 22 | $471 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 24 | $471 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 21 | $449 | New position | 0.00% | 2026-06-30 |
| TEALWOOD ASSET MANAGEMENT INC | 20,350 | $435 | Unchanged | 0.17% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 20 | $428 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 18 | $385 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,788 | $316 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 13 | $278 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 11,672 | $250 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 10 | $214 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 7 | $150 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 5 | $107 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,247 | $91 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $86 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 4 | $86 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 3,170 | $50 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $43 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $43 | ▲ +1 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $22 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 1 | $22 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $21 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 378 | $8 | ▼ -79 | 0.00% | 2026-06-30 |
| Avion Wealth | 97 | $2 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 25 | $1 | ▲ +18 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 12 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Science & Technology Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lane Generational LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COOKSON PEIRCE & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| W1M Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Axim Planning & Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 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 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |