← All institutions
Institutional Holdings
NBISOwnership Summary
Institutions Holding
560
Total Shares Held
241,396,918
Total Value Held
$65,207,743,619
Quarter
2026-06-30
Active Positions
Increased Positions
207
171,423,628 shares
Decreased Positions
162
34,671,198 shares
Held Positions
10
3,665,916 shares
New Positions
121
31,636,176 shares
Sold Out Positions
60
85,697,836 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 32,997,841 | $9,113,013,664 | ▲ +28,683,246 | 0.79% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,342,250 | $5,341,749,182 | ▲ +3,154,461 | 0.42% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,178,009 | $3,639,370,745 | ▲ +1,074,028 | 0.30% | 2026-06-30 |
| BlackRock, Inc. | 11,531,270 | $3,184,590,799 | ▲ +1,593,684 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,405,803 | $3,149,940,615 | ▲ +5,421,535 | 0.36% | 2026-06-30 |
| Invesco Ltd. | 6,943,270 | $1,917,522,837 | New position | 0.15% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 6,941,621 | $1,917,067,472 | ▲ +700,171 | 4.78% | 2026-06-30 |
| Orbis Allan Gray Ltd | 6,494,719 | $1,793,646,546 | ▼ -1,820,047 | 6.16% | 2026-06-30 |
| UBS Group AG | 6,217,227 | $1,717,011,580 | ▲ +2,666,153 | 0.22% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 6,138,513 | $1,695,273,134 | ▲ +4,639,882 | 0.11% | 2026-06-30 |
| IMC-Chicago, LLC | 5,789,053 | $1,598,762,767 | ▲ +1,884,591 | 0.38% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 5,726,557 | $1,581,503,247 | ▼ -3,872,749 | 5.27% | 2026-06-30 |
| Situational Awareness LP | 4,464,260 | $1,232,894,684 | New position | 6.09% | 2026-06-30 |
| LONE PINE CAPITAL LLC | 4,258,008 | $1,175,934,069 | New position | 7.19% | 2026-06-30 |
| STATE STREET CORP | 4,069,875 | $1,123,977,379 | ▲ +568,415 | 0.03% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 3,983,899 | $1,100,233,339 | ▲ +2,283,676 | 0.66% | 2026-06-30 |
| Clear Street Group Inc. | 3,920,057 | $1,082,602,142 | ▲ +861,467 | 2.74% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,095,896 | $1,069,643,503 | ▲ +2,631,660 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 3,758,312 | $1,037,933,652 | ▲ +93,278 | 0.05% | 2026-06-30 |
| Accel Leaders 4 Associates L.P. | 3,664,762 | $1,012,097,322 | ▼ -916,190 | 100.00% | 2026-06-30 |
| NORGES BANK | 2,911,196 | $803,984,999 | New position | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,899,801 | $800,838,042 | ▲ +2,213,401 | 0.29% | 2026-06-30 |
| Jupiter Topco LLC | 2,586,119 | $714,203,553 | New position | 0.29% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,257,349 | $623,412,077 | ▲ +96,349 | 1.15% | 2026-06-30 |
| Accel Leaders 3 Associates L.P. | 2,251,905 | $621,908,604 | Unchanged | 100.00% | 2026-06-30 |
| Rovida Investment Management Ltd | 1,996,147 | $550,936,572 | ▲ +102,500 | 37.56% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,978,639 | $546,440,733 | New position | 0.77% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,972,000 | $544,607,240 | ▲ +8,700 | 0.77% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,783,103 | $492,439,555 | ▲ +569,566 | 0.29% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,523,137 | $420,644,745 | ▼ -1,281,946 | 0.30% | 2026-06-30 |
| PEAK6 LLC | 1,349,900 | $372,801,883 | ▲ +435,200 | 0.77% | 2026-06-30 |
| California Public Employees Retirement System | 1,231,662 | $340,148,095 | ▲ +991,274 | 0.19% | 2026-06-30 |
| CITIGROUP INC | 1,214,920 | $335,524,457 | ▲ +1,005,188 | 0.11% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,204,040 | $332,519,726 | ▲ +180,893 | 0.04% | 2026-06-30 |
| Holocene Advisors, LP | 1,203,154 | $332,275,040 | New position | 0.75% | 2026-06-30 |
| NVIDIA CORP | 1,190,476 | $328,773,757 | Unchanged | 0.52% | 2026-06-30 |
| Legal & General Group Plc | 1,189,276 | $328,442,356 | ▲ +1,594 | 0.07% | 2026-06-30 |
| Anatole Investment Management Ltd | 1,093,920 | $302,107,886 | New position | 51.22% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,073,592 | $296,493,903 | New position | 1.26% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,026,546 | $283,501,280 | ▲ +836,813 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,008,989 | $278,652,492 | ▲ +157,489 | 0.13% | 2026-06-30 |
| Walleye Trading LLC | 911,600 | $251,756,572 | ▲ +152,400 | 0.29% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 870,776 | $240,482,208 | ▼ -80,317 | 2.48% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 811,687 | $224,163,598 | ▲ +196,888 | 0.07% | 2026-06-30 |
| Marex Group Ltd | 775,567 | $214,188,339 | ▲ +62,504 | 0.91% | 2026-06-30 |
| LMR Partners LLP | 760,200 | $209,944,434 | ▲ +25,593 | 0.78% | 2026-06-30 |
| BARCLAYS PLC | 757,057 | $209,076,432 | ▲ +438,329 | 0.04% | 2026-06-30 |
| Tree Line Advisors (Hong Kong) Ltd. | 700,000 | $193,319,000 | ▼ -370,000 | 55.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 696,799 | $192,434,979 | ▲ +643,051 | 0.11% | 2026-06-30 |
| FMR LLC | 686,080 | $189,474,842 | ▲ +684,896 | 0.01% | 2026-06-30 |
| Swiss National Bank | 685,590 | $189,339,390 | ▼ -53,600 | 0.10% | 2026-06-30 |
| Sculptor Capital LP | 673,400 | $185,972,878 | ▲ +126,300 | 1.52% | 2026-06-30 |
| Oak Grove Capital LLC | 646,848 | $178,640,012 | ▼ -68,468 | 8.49% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 633,765 | $165,507,730 | ▲ +37,925 | 0.30% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 598,181 | $165,199,647 | ▲ +139,081 | 0.28% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 580,300 | $160,261,451 | ▼ -118,000 | 1.41% | 2026-06-30 |
| LPL Financial LLC | 562,832 | $155,437,350 | ▼ -38,442 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 527,918 | $145,795,115 | ▲ +354,182 | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 527,400 | $145,652,058 | ▼ -235,981 | 0.16% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 500,000 | $138,085,000 | New position | 1.80% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 494,416 | $136,542,867 | ▼ -111,584 | 2.40% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 492,768 | $135,865,131 | ▲ +34,746 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 490,545 | $135,473,813 | ▼ -12,123 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 466,987 | $128,967,387 | ▼ -188,501 | 0.11% | 2026-06-30 |
| Kora Management LP | 466,616 | $128,865,341 | ▼ -589,200 | 15.29% | 2026-06-30 |
| ROYAL BANK OF CANADA | 447,919 | $123,701,000 | ▲ +143,518 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 413,324 | $114,147,689 | ▲ +29,770 | 0.20% | 2026-06-30 |
| 1832 Asset Management L.P. | 410,900 | $113,478,253 | ▲ +150,200 | 0.06% | 2026-06-30 |
| Ghisallo Capital Management LLC | 400,000 | $110,468,000 | ▼ -175,000 | 2.17% | 2026-06-30 |
| HBK INVESTMENTS L P | 397,200 | $109,694,724 | ▼ -56,157 | 1.07% | 2026-06-30 |
| NOMURA HOLDINGS INC | 346,446 | $95,677,992 | ▲ +298,761 | 0.11% | 2026-06-30 |
| National Pension Service | 312,303 | $86,248,720 | ▲ +296,773 | 0.06% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 310,000 | $85,612,700 | New position | 1.05% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 303,676 | $83,866,201 | ▼ -14,191 | 0.08% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 299,159 | $82,618,741 | ▲ +68,148 | 0.12% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 282,940 | $78,139,540 | ▲ +17,978 | 0.04% | 2026-06-30 |
| Cetera Investment Advisers | 266,451 | $73,383,737 | ▼ -26,418 | 0.07% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 264,254 | $72,979,027 | ▼ -67,914 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 257,875 | $71,217,339 | New position | 0.05% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 186,996 | $69,549,780 | ▲ +186,360 | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 249,000 | $68,766,330 | ▲ +217,000 | 0.08% | 2026-06-30 |
| AVIVA PLC | 374,334 | $64,271,939 | ▲ +3,770 | 0.09% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 209,648 | $57,898,488 | ▼ -6,824 | 2.62% | 2026-06-30 |
| Lingotto Investment Management LLP | 205,661 | $56,797,398 | ▲ +76,716 | 1.22% | 2026-06-30 |
| ProShare Advisors LLC | 204,892 | $56,585,024 | New position | 0.08% | 2026-06-30 |
| Essex LLC | 200,322 | $55,322,927 | ▼ -5,090 | 8.40% | 2026-06-30 |
| Hound Partners, LLC | 200,000 | $55,234,000 | New position | 6.40% | 2026-06-30 |
| Walleye Capital LLC | 199,004 | $54,958,935 | ▲ +114,631 | 0.20% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 195,210 | $53,911,145 | ▲ +172,484 | 0.10% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 177,106 | $48,911,364 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,609 | $48,774,107 | ▲ +6,361 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 172,600 | $47,666,942 | ▼ -145,800 | 0.21% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 170,681 | $47,136,972 | ▼ -122,338 | 2.89% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 166,724 | $46,108,273 | ▲ +35,739 | 0.05% | 2026-06-30 |
| Caption Management, LLC | 164,200 | $45,347,114 | New position | 0.21% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 163,815 | $45,240,789 | New position | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,575 | $45,174,508 | ▲ +118,220 | 0.05% | 2026-06-30 |
| SOMA EQUITY PARTNERS LP | 162,685 | $44,928,716 | New position | 3.13% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 162,505 | $44,879,006 | ▼ -23,990 | 0.11% | 2026-06-30 |
| HSBC HOLDINGS PLC | 154,692 | $43,220,414 | ▲ +6,361 | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 148,294 | $40,954,354 | ▲ +142,917 | 0.80% | 2026-06-30 |
| Korea Investment CORP | 147,168 | $40,643,387 | ▲ +15,955 | 0.08% | 2026-06-30 |
| Yaupon Capital Management LP | 146,543 | $40,470,780 | New position | 0.80% | 2026-06-30 |
| Allianz Asset Management GmbH | 239,041 | $37,781,574 | ▲ +75,278 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 134,376 | $37,110,619 | ▲ +58,718 | 0.08% | 2026-06-30 |
| APG Asset Management N.V. | 152,358 | $36,802,859 | ▲ +128,938 | 0.09% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 132,768 | $36,666,539 | New position | 3.02% | 2026-06-30 |
| TCW GROUP INC | 130,265 | $35,975,285 | ▼ -72 | 0.24% | 2026-06-30 |
| NEOS Investment Management LLC | 129,750 | $35,833,057 | New position | 0.13% | 2026-06-30 |
| Balyasny Asset Management L.P. | 129,200 | $35,681,164 | ▼ -146,000 | 0.04% | 2026-06-30 |
| Woodline Partners LP | 127,522 | $35,217,751 | ▼ -137,491 | 0.11% | 2026-06-30 |
| Jefferies Financial Group Inc. | 123,190 | $34,021,383 | ▲ +119,940 | 0.22% | 2026-06-30 |
| Pictet Asset Management Holding SA | 567,482 | $33,566,530 | ▼ -53 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 120,224 | $33,202,262 | ▲ +14,912 | 0.01% | 2026-06-30 |
| LONG WALK MANAGEMENT LP | 120,000 | $33,140,400 | ▼ -97,000 | 7.52% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,985 | $32,307,747 | ▲ +8,860 | 0.09% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 116,879 | $32,278,473 | New position | 2.38% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 114,802 | $31,704,868 | ▼ -106,628 | 0.05% | 2026-06-30 |
| Public Sector Pension Investment Board | 391,655 | $30,791,850 | ▲ +1,800 | 0.08% | 2026-06-30 |
| Wedbush Fund Advisers, LLC | 111,138 | $30,692,981 | ▼ -48,053 | 2.72% | 2026-06-30 |
| TD Asset Management Inc | 108,815 | $30,051,439 | ▲ +12,404 | 0.03% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108,738 | $30,030,173 | ▲ +86,677 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,085 | $29,849,834 | New position | 0.06% | 2026-06-30 |
| Swedbank AB | 106,459 | $29,400,785 | ▲ +49,361 | 0.03% | 2026-06-30 |
| BERKSHIRE CAPITAL HOLDINGS INC | 102,240 | $28,235,621 | ▲ +21,900 | 6.11% | 2026-06-30 |
| Kinetic Partners Management, LP | 100,100 | $27,644,617 | New position | 0.66% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 100,000 | $27,617,000 | New position | 0.58% | 2026-06-30 |
| Burkehill Global Management, LP | 100,000 | $27,617,000 | Unchanged | 1.00% | 2026-06-30 |
| Aperture Investors, LLC | 99,807 | $27,563,699 | New position | 2.49% | 2026-06-30 |
| BAMCO INC /NY/ | 99,259 | $27,412,358 | ▲ +44,427 | 0.04% | 2026-06-30 |
| CI INVESTMENTS INC. | 98,546 | $27,215,449 | ▲ +65,982 | 0.09% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 133,810 | $27,164,231 | ▲ +91,303 | 0.02% | 2026-06-30 |
| Virtus Wealth Solutions LLC | 96,796 | $26,732,151 | New position | 3.64% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 96,244 | $26,579,705 | New position | 0.07% | 2026-06-30 |
| Verition Fund Management LLC | 94,499 | $26,097,789 | ▼ -107,195 | 0.13% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 105,306 | $25,305,032 | ▲ +27,452 | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 96,187 | $25,119,240 | ▲ +3,968 | 0.07% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 88,900 | $24,551,513 | ▼ -8,800 | 0.08% | 2026-06-30 |
| HOWLAND CAPITAL MANAGEMENT LLC | 86,450 | $23,874,897 | ▼ -31,090 | 0.86% | 2026-06-30 |
| Vontobel Holding Ltd. | 83,920 | $23,176,186 | ▼ -52,848 | 0.07% | 2026-06-30 |
| PFA Pension, Forsikringsaktieselskab | 82,456 | $22,771,869 | New position | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,499 | $22,507,505 | ▲ +4,393 | 0.03% | 2026-06-30 |
| Tredje AP-fonden | 81,381 | $22,474,990 | ▲ +50,300 | 0.10% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 78,322 | $21,630,187 | New position | 0.20% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 78,093 | $21,566,944 | New position | 0.23% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 77,759 | $21,474,703 | ▲ +75,517 | 0.10% | 2026-06-30 |
| Henry James International Management Inc. | 77,468 | $21,394,338 | ▲ +935 | 6.41% | 2026-06-30 |
| Altshuler Shaham Ltd | 3,684,151 | $21,338,271 | ▼ -1,500,683 | 0.27% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 77,130 | $21,300,992 | ▼ -2,283 | 0.10% | 2026-06-30 |
| Asset Management One Co., Ltd. | 77,079 | $21,286,907 | ▼ -1,708 | 0.05% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 76,800 | $21,209,856 | ▼ -23,385 | 0.23% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 204,203 | $21,188,103 | ▲ +166,823 | 0.01% | 2026-06-30 |
| Daiwa Securities Group Inc. | 75,963 | $20,978,702 | ▲ +41,135 | 0.04% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 74,793 | $20,655,583 | New position | 0.64% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 74,750 | $20,643,707 | ▲ +1,120 | 0.68% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 74,609 | $20,604,768 | New position | 0.04% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,992 | $20,434,370 | ▲ +9,846 | 0.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 71,682 | $19,796,417 | ▲ +10,543 | 0.03% | 2026-06-30 |
| RBF Capital, LLC | 70,000 | $19,331,900 | Unchanged | 0.80% | 2026-06-30 |
| Retirement Systems of Alabama | 69,700 | $19,249,049 | ▲ +5,600 | 0.06% | 2026-06-30 |
| IEQ CAPITAL, LLC | 69,085 | $19,079,204 | ▲ +67,085 | 0.09% | 2026-06-30 |
| CIBC Asset Management Inc | 67,969 | $18,770,999 | ▲ +39,214 | 0.04% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 67,000 | $18,503,390 | ▼ -41,000 | 0.23% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 66,233 | $18,291,568 | ▲ +5,836 | 0.04% | 2026-06-30 |
| SEB Asset Management AB | 300,328 | $18,170,655 | ▼ -93,682 | 0.07% | 2026-06-30 |
| Krane Funds Advisors LLC | 65,175 | $17,999,380 | ▲ +33,249 | 0.64% | 2026-06-30 |
| 3G Capital Partners LP | 65,000 | $17,951,050 | New position | 4.81% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,469 | $17,804,404 | ▼ -2,333 | 0.01% | 2026-06-30 |
| Atreides Management, LP | 64,125 | $17,709,401 | ▲ +1,057 | 0.12% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 63,688 | $17,588,715 | ▼ -7,396 | 0.09% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,300 | $17,481,561 | ▼ -3,900 | 0.04% | 2026-06-30 |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 62,534 | $17,270,015 | ▼ -2,820 | 0.08% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 61,985 | $17,118,397 | New position | 0.07% | 2026-06-30 |
| Rafferty Asset Management, LLC | 59,921 | $16,548,383 | New position | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 59,590 | $16,457,085 | ▲ +35,442 | 0.02% | 2026-06-30 |
| MARSICO CAPITAL MANAGEMENT LLC | 59,473 | $16,424,658 | ▼ -107,961 | 0.43% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 56,586 | $15,627,356 | ▼ -5,169 | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 56,500 | $15,603,605 | ▲ +52,780 | 0.15% | 2026-06-30 |
| Voleon Capital Management LP | 56,310 | $15,551,133 | ▼ -73,761 | 0.28% | 2026-06-30 |
| DNB Asset Management AS | 56,194 | $15,519,097 | ▲ +2,573 | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 55,800 | $15,410,286 | New position | 0.09% | 2026-06-30 |
| SOROS CAPITAL MANAGEMENT LLC | 55,200 | $15,244,584 | New position | 2.73% | 2026-06-30 |
| PDT Partners, LLC | 51,900 | $14,333,223 | ▼ -20,700 | 0.75% | 2026-06-30 |
| OP Asset Management Ltd | 51,808 | $14,307,816 | New position | 0.15% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 51,361 | $14,184,371 | ▼ -11,920 | 0.10% | 2026-06-30 |
| Steadview Capital Management LLC | 50,710 | $14,004,581 | New position | 4.21% | 2026-06-30 |
| Quantinno Capital Management LP | 50,697 | $14,001,248 | ▲ +46,923 | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,601 | $13,974,478 | ▼ -33,834 | 0.01% | 2026-06-30 |
| M37 Management LP | 50,000 | $13,808,500 | ▼ -300,000 | 2.40% | 2026-06-30 |
| Kestra Advisory Services, LLC | 49,067 | $13,550,833 | ▲ +3,082 | 0.04% | 2026-06-30 |
| QVIDTVM Management LLC | 48,657 | $13,437,604 | ▼ -12,021 | 17.54% | 2026-06-30 |
| ASR Vermogensbeheer N.V. | 48,665 | $13,437,587 | ▲ +45,465 | 0.14% | 2026-06-30 |
| FIL Ltd | 61,360 | $13,429,319 | ▲ +48,303 | 0.01% | 2026-06-30 |
| Mariner, LLC | 48,567 | $13,409,845 | ▲ +16,237 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 46,871 | $12,944,364 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 46,730 | $12,905,528 | ▼ -7,545 | 0.15% | 2026-06-30 |
| IFM Investors Pty Ltd | 46,057 | $12,719,562 | ▲ +6,227 | 0.08% | 2026-06-30 |
| NewEdge Advisors, LLC | 45,830 | $12,656,877 | ▲ +2,449 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 45,568 | $12,584,515 | ▲ +936 | 0.09% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 45,504 | $12,566,840 | ▼ -11,310 | 0.02% | 2026-06-30 |
| M&G PLC | 45,000 | $12,420,000 | New position | 0.06% | 2026-06-30 |
| FirstWave Capital Management LLC | 44,645 | $12,329,610 | ▼ -44,754 | 5.44% | 2026-06-30 |
| USS Investment Management Ltd | 44,400 | $12,260,172 | ▲ +12,385 | 0.04% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 44,244 | $12,218,865 | ▼ -7,050 | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 44,102 | $12,179,649 | ▼ -22,550 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 44,037 | $12,161,767 | ▼ -14,236 | 0.06% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 44,059 | $12,096,136 | ▲ +39,714 | 0.03% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 43,128 | $11,910,660 | ▲ +6,828 | 1.58% | 2026-06-30 |
| Zurich Insurance Group Ltd/FI | 41,833 | $11,553,020 | ▼ -7,937 | 0.08% | 2026-06-30 |
| Gunderson Capital Management LLC | 41,831 | $11,552,467 | ▲ +1,403 | 3.12% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 40,738 | $11,250,612 | ▼ -9,312 | 0.01% | 2026-06-30 |
| Alden Global Capital LLC | 40,315 | $11,133,794 | ▲ +23,550 | 4.09% | 2026-06-30 |
| Utah Retirement Systems | 40,000 | $11,046,800 | ▼ -1,207 | 0.11% | 2026-06-30 |
| Maytree Asset Management Ltd | 39,785 | $10,987,423 | New position | 7.14% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 38,321 | $10,896,193 | ▲ +18,080 | 0.01% | 2026-06-30 |
| Creative Planning | 39,025 | $10,777,584 | ▲ +5,236 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 38,516 | $10,636,964 | ▲ +19,143 | 0.11% | 2026-06-30 |
| Aberdeen Group plc | 38,467 | $10,623,431 | ▲ +9,295 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 37,453 | $10,343,405 | ▲ +1,683 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,926 | $9,645,513 | ▼ -13,887 | 0.10% | 2026-06-30 |
| AI-Squared Management Ltd | 33,362 | $9,213,584 | New position | 4.91% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 32,054 | $8,852,437 | ▼ -1,881 | 0.12% | 2026-06-30 |
| PRUDENTIAL PLC | 32,127 | $8,760,177 | New position | 0.05% | 2026-06-30 |
| HUB Investment Partners, LLC | 31,704 | $8,755,694 | ▲ +9,812 | 0.16% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 31,300 | $8,644,121 | New position | 0.39% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 30,575 | $8,443,898 | ▼ -29,850 | 0.07% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 30,529 | $8,431,195 | ▲ +456 | 0.16% | 2026-06-30 |
| Kovack Advisors, Inc. | 29,949 | $8,158,953 | ▲ +935 | 0.39% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 35,045 | $8,155,039 | ▲ +26,197 | 0.12% | 2026-06-30 |
| Morse Asset Management, Inc | 29,072 | $8,028,814 | ▲ +2,044 | 1.33% | 2026-06-30 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 28,718 | $7,931,050 | New position | 0.66% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,564 | $7,888,520 | ▲ +4,575 | 0.05% | 2026-06-30 |
| Indivisible Partners | 28,345 | $7,827,977 | ▲ +23,724 | 0.44% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 28,178 | $7,781,918 | ▲ +15,814 | 0.00% | 2026-06-30 |
| Meridiem Capital Partners LP | 28,014 | $7,736,626 | New position | 0.35% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 27,934 | $7,714,531 | ▲ +21,611 | 0.03% | 2026-06-30 |
| Abu Dhabi Investment Council Co P.J.S.C | 27,707 | $7,651,842 | New position | 1.07% | 2026-06-30 |
| Harbor Advisors LLC | 27,600 | $7,622,292 | Unchanged | 0.96% | 2026-06-30 |
| SIH Partners, LLLP | 27,403 | $7,567,887 | ▼ -155,537 | 0.05% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 26,932 | $7,437,811 | ▲ +452 | 0.18% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 26,924 | $7,435,602 | ▲ +14,753 | 0.07% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 26,720 | $7,379,263 | New position | 0.03% | 2026-06-30 |
| MGO ONE SEVEN LLC | 26,525 | $7,325,464 | ▲ +15,347 | 0.12% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 26,426 | $7,298,193 | ▼ -18,120 | 0.14% | 2026-06-30 |
| DIKER MANAGEMENT LLC | 26,000 | $7,180,000 | ▼ -14,000 | 5.53% | 2026-06-30 |
| Meridian Wealth Management, LLC | 25,592 | $7,067,743 | New position | 0.22% | 2026-06-30 |
| Franchise GP Ltd | 25,487 | $7,038,745 | New position | 3.27% | 2026-06-30 |
| Carnegie Investment Counsel | 25,243 | $6,971,359 | ▼ -8,442 | 0.14% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 25,014 | $6,908,116 | ▲ +24,113 | 0.95% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,700 | $6,821,399 | ▼ -7,700 | 0.03% | 2026-06-30 |
| Calamos Advisors LLC | 24,379 | $6,732,748 | New position | 0.02% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 24,357 | $6,726,673 | ▼ -23,000 | 4.15% | 2026-06-30 |
| MONECO ADVISORS, LLC | 22,759 | $6,285,353 | New position | 0.38% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 22,500 | $6,213,825 | ▼ -1,150 | 0.14% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 22,329 | $6,166,600 | New position | 0.11% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 21,970 | $6,067,455 | ▼ -2,430 | 2.65% | 2026-06-30 |
| NewSquare Capital LLC | 21,538 | $5,948,149 | New position | 0.44% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 21,475 | $5,930,751 | ▼ -7,525 | 0.45% | 2026-06-30 |
| Meadowbrook Wealth Management, LLC | 21,390 | $5,907,276 | ▲ +2,883 | 6.36% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 21,162 | $5,844,290 | ▲ +6,156 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 21,072 | $5,819,464 | ▼ -2,282 | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 20,742 | $5,728,318 | ▼ -136 | 0.22% | 2026-06-30 |
| OSTRUM ASSET MANAGEMENT | 20,662 | $5,706,225 | ▲ +6,736 | 0.27% | 2026-06-30 |
| Varma Mutual Pension Insurance Co | 20,600 | $5,689,102 | New position | 0.03% | 2026-06-30 |
| &PARTNERS | 20,208 | $5,601,832 | ▲ +2,211 | 0.02% | 2026-06-30 |
| Greenland Capital Management LP | 20,000 | $5,523,400 | New position | 0.68% | 2026-06-30 |
| Jain Global LLC | 20,000 | $5,523,400 | ▼ -107,775 | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 19,881 | $5,490,535 | ▼ -12,097 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 19,823 | $5,474,518 | ▲ +17,792 | 0.02% | 2026-06-30 |
| CenterStar Asset Management, LLC | 19,700 | $5,441,088 | ▼ -7,300 | 0.92% | 2026-06-30 |
| Hudson Bay Capital Management LP | 19,548 | $5,398,571 | ▲ +17,248 | 0.01% | 2026-06-30 |
| GAM Holding AG | 19,523 | $5,391,667 | New position | 0.41% | 2026-06-30 |
| Maytus Capital Management, LLC | 19,479 | $5,379,515 | ▼ -24,166 | 0.85% | 2026-06-30 |
| Assenagon Asset Management S.A. | 20,913 | $5,374,268 | ▲ +9,675 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 27,947 | $5,342,233 | ▲ +5,033 | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 19,328 | $5,337,814 | ▲ +520 | 1.65% | 2026-06-30 |
| Faithward Advisors, LLC | 19,209 | $5,304,950 | ▼ -692 | 0.65% | 2026-06-30 |
| Genesis Financial Group, LLC | 19,200 | $5,302,464 | ▼ -1,000 | 3.45% | 2026-06-30 |
| Lombard Odier Asset Management (Switzerland) SA | 19,192 | $5,300,255 | ▲ +8,712 | 0.17% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 19,095 | $5,273,466 | ▲ +9,309 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,780 | $5,223,316 | ▼ -248 | 0.01% | 2026-06-30 |
| Ethic Inc. | 18,879 | $5,213,813 | ▼ -66 | 0.07% | 2026-06-30 |
| NWAM LLC | 18,791 | $5,189,465 | New position | 0.26% | 2026-06-30 |
| Ellis Investment Partners, LLC | 18,768 | $5,183,159 | ▼ -1,145 | 0.79% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,561 | $5,125,991 | ▲ +608 | 0.10% | 2026-06-30 |
| Centiva Capital, LP | 18,515 | $5,113,288 | ▼ -13,364 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 18,501 | $5,109,421 | ▲ +4,643 | 0.01% | 2026-06-30 |
| Kultura Capital Management LP | 18,400 | $5,081,528 | ▲ +2,700 | 0.92% | 2026-06-30 |
| Global Retirement Partners, LLC | 18,339 | $5,064,682 | ▲ +1,655 | 0.08% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 18,111 | $5,001,715 | ▼ -1,500 | 0.63% | 2026-06-30 |
| NFSG Corp | 17,936 | $4,953,385 | ▼ -9,726 | 0.61% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 17,909 | $4,945,928 | ▲ +17,669 | 0.12% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 16,918 | $4,672,244 | ▲ +191 | 0.00% | 2026-06-30 |
| Colonial River Investments, LLC | 16,759 | $4,628,333 | ▼ -5,058 | 1.32% | 2026-06-30 |
| Calamos Wealth Management LLC | 16,430 | $4,537,473 | New position | 0.14% | 2026-06-30 |
| IFP Advisors, Inc | 16,386 | $4,525,322 | ▲ +4,140 | 0.08% | 2026-06-30 |
| Capstone Capital Management Ltd | 15,633 | $4,317,366 | New position | 1.93% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 15,630 | $4,316,537 | New position | 0.00% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 15,610 | $4,311,014 | ▲ +11,792 | 1.05% | 2026-06-30 |
| Horizon Investments, LLC | 15,529 | $4,288,644 | ▼ -208 | 0.05% | 2026-06-30 |
| Venture Visionary Partners LLC | 15,477 | $4,274,283 | ▼ -16,915 | 0.12% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 15,353 | $4,240,000 | ▼ -655 | 0.28% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 15,290 | $4,222,639 | ▼ -4,710 | 1.25% | 2026-06-30 |
| PROFUND ADVISORS LLC | 15,188 | $4,194,470 | New position | 0.12% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 15,135 | $4,179,835 | ▼ -800 | 0.02% | 2026-06-30 |
| Eddie Patel Inc | 15,103 | $4,171,024 | ▼ -2,743 | 2.49% | 2026-06-30 |
| Saba Capital Management, L.P. | 15,000 | $4,142,550 | New position | 0.11% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 14,840 | $4,098,416 | ▲ +2,999 | 0.01% | 2026-06-30 |
| Dupree Financial Group, LLC | 14,834 | $4,096,706 | ▼ -3,074 | 1.54% | 2026-06-30 |
| Mutual Advisors, LLC | 14,695 | $4,058,283 | New position | 0.08% | 2026-06-30 |
| Brookstone Capital Management | 14,624 | $4,038,729 | ▼ -2,822 | 0.04% | 2026-06-30 |
| CSS LLC/IL | 14,400 | $3,976,848 | ▼ -4,100 | 0.15% | 2026-06-30 |
| CenterBook Partners LP | 14,397 | $3,976,019 | ▼ -18,601 | 0.20% | 2026-06-30 |
| Louisiana State Employees Retirement System | 14,200 | $3,921,614 | New position | 0.06% | 2026-06-30 |
| Moors & Cabot, Inc. | 14,101 | $3,899,801 | ▲ +181 | 0.15% | 2026-06-30 |
| MACQUARIE GROUP LTD | 20,011 | $3,824,402 | ▲ +13,848 | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 13,817 | $3,815,841 | ▼ -7,827 | 0.04% | 2026-06-30 |
| Equitable Holdings, Inc. | 13,784 | $3,806,727 | ▼ -898 | 0.02% | 2026-06-30 |
| Feynman Point Asset Management LLC | 13,760 | $3,800,099 | New position | 6.94% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,267 | $3,663,947 | ▲ +794 | 0.01% | 2026-06-30 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,147 | $3,630,807 | ▼ -3,390 | 0.06% | 2026-06-30 |
| Symmetry Investments LP | 12,988 | $3,586,897 | New position | 0.24% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 12,979 | $3,584,411 | ▼ -220 | 0.04% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 12,873 | $3,555,137 | ▲ +1,202 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 15,355 | $3,519,059 | New position | 0.01% | 2026-06-30 |
| Investment Management Corp of Ontario | 12,600 | $3,479,742 | ▼ -2,400 | 0.04% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 12,522 | $3,458,201 | ▲ +2,779 | 0.03% | 2026-06-30 |
| Creek Drive Management Group LLC | 12,400 | $3,424,508 | ▼ -17,400 | 1.66% | 2026-06-30 |
| Sowell Financial Services LLC | 12,372 | $3,416,831 | ▼ -586 | 0.11% | 2026-06-30 |
| Merit Financial Group, LLC | 12,060 | $3,330,611 | ▼ -5,479 | 0.02% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 12,058 | $3,330,105 | ▼ -305 | 0.03% | 2026-06-30 |
| Lido Advisors, LLC | 11,960 | $3,302,968 | ▲ +107 | 0.01% | 2026-06-30 |
| Avestar Capital, LLC | 11,870 | $3,278,138 | ▲ +2,515 | 0.18% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 13,325 | $3,201,140 | New position | 0.06% | 2026-06-30 |
| OnyxPoint Global Management LP | 11,400 | $3,148,338 | New position | 0.72% | 2026-06-30 |
| Balboa Wealth Partners | 11,389 | $3,145,300 | ▼ -1,250 | 0.43% | 2026-06-30 |
| LBP AM SA | 11,352 | $3,135,082 | New position | 0.03% | 2026-06-30 |
| Nicholas Wealth, LLC. | 11,234 | $3,102,494 | ▼ -5,392 | 1.70% | 2026-06-30 |
| MUFG Securities EMEA plc | 11,156 | $3,080,953 | New position | 0.03% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 11,099 | $3,065,211 | ▼ -5,361 | 0.57% | 2026-06-30 |
| PIAR LLC | 11,060 | $3,054,440 | ▲ +3,995 | 1.75% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 11,017 | $3,042,565 | New position | 0.25% | 2026-06-30 |
| Independent Advisor Alliance | 10,870 | $3,001,971 | ▼ -8,535 | 0.07% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,843 | $2,994,530 | ▼ -378 | 0.33% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 10,805 | $2,984,017 | ▼ -56,575 | 0.08% | 2026-06-30 |
| STG SECURITIES, LLC | 10,803 | $2,983,465 | New position | 0.21% | 2026-06-30 |
| WESTBOURNE INVESTMENTS, INC. | 10,758 | $2,971,037 | ▲ +1,353 | 1.21% | 2026-06-30 |
| Bellwether Advisors, LLC | 10,674 | $2,947,839 | New position | 0.44% | 2026-06-30 |
| StoneCrest Wealth Management, Inc. | 10,608 | $2,929,611 | ▼ -1,397 | 0.94% | 2026-06-30 |
| Benchstone Capital Management LP | 10,511 | $2,902,823 | New position | 0.35% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 12,523 | $2,871,848 | ▲ +206 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 10,388 | $2,868,857 | ▲ +3,344 | 0.00% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 10,378 | $2,866,092 | ▲ +4,560 | 0.17% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,359 | $2,860,845 | New position | 0.03% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 10,357 | $2,860,293 | ▼ -1,524 | 0.87% | 2026-06-30 |
| Apollon Wealth Management, LLC | 10,225 | $2,823,905 | ▲ +2,155 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,223 | $2,823,285 | ▲ +3,003 | 0.00% | 2026-06-30 |
| Alight Capital Management LP | 10,000 | $2,761,700 | New position | 0.39% | 2026-06-30 |
| Beartown Capital Management, LLC | 10,000 | $2,761,700 | ▼ -110,000 | 1.21% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 9,783 | $2,701,772 | ▲ +3,105 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 9,775 | $2,699,627 | ▼ -474 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 9,719 | $2,684,096 | New position | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 9,570 | $2,642,947 | ▲ +1,165 | 0.02% | 2026-06-30 |
| REX Advisers, LLC | 38,000 | $2,564,924 | ▲ +3,000 | 5.79% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 9,248 | $2,554,020 | ▼ -2,495 | 0.16% | 2026-06-30 |
| VestGen Advisors, LLC | 9,214 | $2,544,630 | ▲ +1,140 | 0.07% | 2026-06-30 |
| Genesee Capital Advisors, LLC | 9,207 | $2,542,697 | ▲ +4,924 | 0.80% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 9,096 | $2,512,042 | New position | 0.04% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 8,866 | $2,448,524 | ▲ +4,904 | 0.01% | 2026-06-30 |
| Sassicaia Capital Advisers LLC | 8,800 | $2,430,296 | ▲ +3,900 | 1.07% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,730 | $2,410,964 | ▲ +1,198 | 0.03% | 2026-06-30 |
| PRIVATE TRUST CO NA | 8,581 | $2,369,815 | ▼ -6,295 | 0.19% | 2026-06-30 |
| Norinchukin Bank, The | 8,499 | $2,347,169 | New position | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,476 | $2,344,658 | ▲ +3,545 | 0.01% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 8,363 | $2,309,610 | ▲ +5,362 | 0.19% | 2026-06-30 |
| Johns Hopkins University | 8,313 | $2,295,801 | New position | 0.15% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 8,280 | $2,286,637 | ▼ -3,040 | 0.04% | 2026-06-30 |
| Man Group plc | 8,273 | $2,284,754 | ▼ -110,264 | 0.00% | 2026-06-30 |
| Daiichi Life Insurance Co., Ltd. | 8,210 | $2,267,356 | New position | 0.05% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,170 | $2,255,910 | New position | 0.01% | 2026-06-30 |
| E Fund Management Co., Ltd. | 8,113 | $2,240,567 | New position | 0.05% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,993 | $2,207,427 | New position | 0.06% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,964 | $2,197,797 | ▼ -1,106 | 0.02% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,858 | $2,170,264 | New position | 0.03% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 7,833 | $2,163,240 | ▲ +5,612 | 0.08% | 2026-06-30 |
| MAI Capital Management | 7,788 | $2,150,945 | ▲ +6,306 | 0.01% | 2026-06-30 |
| Shay Capital LLC | 7,737 | $2,136,727 | ▲ +600 | 0.14% | 2026-06-30 |
| Dakota Wealth Management | 7,663 | $2,116,291 | ▼ -443 | 0.04% | 2026-06-30 |
| Goldstein Advisors, LLC | 7,643 | $2,110,767 | ▼ -1,664 | 0.19% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 7,635 | $2,108,563 | ▲ +371 | 0.08% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 7,400 | $2,043,658 | Unchanged | 0.03% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 7,359 | $2,032,227 | ▲ +363 | 0.08% | 2026-06-30 |
| Belpointe Asset Management LLC | 7,322 | $2,022,116 | ▼ -9,173 | 0.07% | 2026-06-30 |
| HB Wealth Management, LLC | 7,308 | $2,018,360 | ▲ +224 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 7,158 | $2,006,154 | ▼ -11,008 | 0.60% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 7,264 | $2,006,099 | ▲ +206 | 0.02% | 2026-06-30 |
| Gradient Investments LLC | 7,216 | $1,992,843 | ▲ +857 | 0.03% | 2026-06-30 |
| Avanda Investment Management Pte. Ltd. | 7,200 | $1,988,424 | New position | 0.66% | 2026-06-30 |
| LBMC INVESTMENT ADVISORS, LLC | 7,190 | $1,985,663 | Unchanged | 0.11% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 7,130 | $1,969,093 | ▲ +4,830 | 0.28% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,000 | $1,933,190 | New position | 0.06% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 7,000 | $1,918,910 | New position | 0.20% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 6,912 | $1,908,871 | New position | 0.47% | 2026-06-30 |
| AMF Tjanstepension AB | 6,735 | $1,860,005 | New position | 0.01% | 2026-06-30 |
| Scientech Research LLC | 6,718 | $1,855,310 | New position | 1.50% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 6,691 | $1,847,853 | New position | 0.56% | 2026-06-30 |
| Baird Financial Group, Inc. | 6,682 | $1,845,368 | New position | 0.00% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 6,640 | $1,833,769 | ▼ -20,605 | 0.33% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 6,623 | $1,829,074 | ▲ +702 | 0.01% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,597 | $1,821,893 | ▼ -2,089 | 0.07% | 2026-06-30 |
| Traynor Capital Management, Inc. | 6,579 | $1,816,857 | ▲ +433 | 0.08% | 2026-06-30 |
| Sigma Planning Corp | 6,552 | $1,809,466 | ▲ +2,460 | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 6,436 | $1,777,702 | New position | 0.03% | 2026-06-30 |
| 71 West Capital Partners | 6,416 | $1,771,907 | ▲ +3,652 | 0.06% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 6,405 | $1,768,869 | ▼ -144 | 0.39% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,400 | $1,767,488 | New position | 0.08% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 6,384 | $1,763,069 | ▼ -10,111 | 0.20% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,332 | $1,748,708 | New position | 0.01% | 2026-06-30 |
| Teamwork Financial Advisors, LLC | 6,310 | $1,742,632 | ▼ -3,451 | 0.16% | 2026-06-30 |
| United Advisor Group, LLC | 6,270 | $1,731,586 | ▼ -14,044 | 0.18% | 2026-06-30 |
| Snowden Capital Advisors LLC | 6,263 | $1,729,653 | ▲ +1,726 | 0.04% | 2026-06-30 |
| BRIGHTON JONES LLC | 6,250 | $1,726,148 | New position | 0.03% | 2026-06-30 |
| Capital Investment Advisors, LLC | 6,229 | $1,720,226 | ▼ -63 | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 6,190 | $1,709,492 | ▲ +145 | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 6,066 | $1,675,248 | ▲ +1,225 | 0.03% | 2026-06-30 |
| SteelPeak Wealth, LLC | 5,886 | $1,625,537 | ▲ +391 | 0.04% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 5,853 | $1,616,423 | New position | 0.00% | 2026-06-30 |
| Bannerstone Capital Management, LLC | 5,838 | $1,612,280 | New position | 1.35% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,620 | $1,552,076 | ▲ +5,255 | 0.00% | 2026-06-30 |
| Greenline Wealth Management LLC | 5,588 | $1,543,300 | ▲ +1,269 | 1.27% | 2026-06-30 |
| Private Advisor Group, LLC | 5,571 | $1,538,545 | ▼ -1,201 | 0.01% | 2026-06-30 |
| HERITAGE OAK WEALTH ADVISORS LLC | 5,565 | $1,536,886 | New position | 0.45% | 2026-06-30 |
| Russell Investments Group, Ltd. | 5,547 | $1,531,915 | ▲ +5,380 | 0.00% | 2026-06-30 |
| Liberty Mutual Group Asset Management Inc. | 5,543 | $1,530,810 | New position | 0.13% | 2026-06-30 |
| Savant Capital, LLC | 7,909 | $1,530,555 | ▲ +4,228 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 5,535 | $1,528,601 | ▲ +324 | 0.14% | 2026-06-30 |
| Perigon Wealth Management, LLC | 5,502 | $1,519,578 | ▲ +463 | 0.02% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 5,498 | $1,518,383 | New position | 0.22% | 2026-06-30 |
| Triumph Capital Management | 5,461 | $1,508,164 | ▲ +5,408 | 0.27% | 2026-06-30 |
| Generation Capital Management LLC | 5,440 | $1,502,365 | New position | 0.92% | 2026-06-30 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 5,422 | $1,497,394 | ▼ -6,002 | 0.15% | 2026-06-30 |
| SLT Holdings LLC | 5,400 | $1,491,318 | ▼ -500 | 0.93% | 2026-06-30 |
| CHOREO, LLC | 5,382 | $1,486,406 | ▲ +195 | 0.02% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,214 | $1,439,950 | New position | 0.09% | 2026-06-30 |
| American Financial Advisors, LLC | 5,124 | $1,415,096 | ▲ +313 | 0.17% | 2026-06-30 |
| Members Advisory Group LLC | 5,071 | $1,400,455 | New position | 0.39% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,007 | $1,382,782 | ▲ +4,796 | 0.05% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,000 | $1,380,850 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 4,980 | $1,375,326 | ▲ +2,036 | 0.01% | 2026-06-30 |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 4,882 | $1,348,262 | ▼ -953 | 0.71% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 4,876 | $1,346,605 | ▼ -2,078 | 0.04% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 4,760 | $1,314,569 | New position | 0.19% | 2026-06-30 |
| World Investment Advisors | 5,986 | $1,312,300 | ▼ -4,025 | 0.02% | 2026-06-30 |
| Tyche Wealth Partners LLC | 4,700 | $1,297,999 | ▲ +300 | 0.18% | 2026-06-30 |
| Metis Global Partners, LLC | 4,694 | $1,296,342 | ▲ +2,290 | 0.03% | 2026-06-30 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 4,666 | $1,288,609 | ▼ -201 | 0.11% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 4,606 | $1,272,039 | ▼ -1,238 | 0.13% | 2026-06-30 |
| Intellectus Partners, LLC | 4,550 | $1,256,574 | ▼ -550 | 0.22% | 2026-06-30 |
| Arkadios Wealth Advisors | 4,549 | $1,256,298 | New position | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 4,520 | $1,248,288 | ▼ -3,275 | 0.01% | 2026-06-30 |
| High Net Worth Advisory Group LLC | 4,469 | $1,234,204 | ▼ -1,000 | 0.26% | 2026-06-30 |
| AdvisorNet Financial, Inc | 4,411 | $1,218,186 | ▲ +4,332 | 0.06% | 2026-06-30 |
| Purpose Unlimited Inc. | 4,391 | $1,212,673 | ▼ -1,998 | 0.05% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,380 | $1,209,507 | ▲ +34 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,371 | $1,207,139 | ▲ +1,808 | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,325 | $1,194,435 | ▼ -3,560 | 0.09% | 2026-06-30 |
| Engineers Gate Manager LP | 4,176 | $1,153,286 | ▼ -17,713 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 4,111 | $1,135,335 | ▼ -918 | 0.00% | 2026-06-30 |
| WILLIAM JOHN SEMPOLINSKI | 4,093 | $1,130,364 | ▲ +343 | 0.46% | 2026-06-30 |
| M&T Bank Corp | 4,068 | $1,123,203 | ▲ +2,097 | 0.00% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 4,028 | $1,112,413 | New position | 0.06% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,999 | $1,104,404 | ▼ -27 | 0.14% | 2026-06-30 |
| Diversified Enterprises, LLC | 3,991 | $1,102,194 | ▼ -3,330 | 0.05% | 2026-06-30 |
| Keel Point, LLC | 3,904 | $1,078,168 | Unchanged | 0.06% | 2026-06-30 |
| October Effect Ltd | 3,900 | $1,077,063 | New position | 1.01% | 2026-06-30 |
| Fulcrum Equity Management | 3,887 | $1,073,473 | ▲ +1,160 | 0.79% | 2026-06-30 |
| Marin Bay Wealth Advisors, LLC | 3,875 | $1,070,159 | ▼ -269 | 0.58% | 2026-06-30 |
| Spire Wealth Management | 3,838 | $1,059,940 | ▲ +3,820 | 0.03% | 2026-06-30 |
| DV EQUITIES, LLC | 3,820 | $1,054,969 | New position | 0.15% | 2026-06-30 |
| EFG International AG | 3,812 | $1,052,760 | ▲ +694 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 3,799 | $1,049,170 | ▲ +743 | 0.01% | 2026-06-30 |
| GROUPAMA ASSET MANAGMENT | 3,784 | $1,043,090 | New position | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 3,768 | $1,040,609 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 3,755 | $1,037,018 | ▼ -355 | 0.01% | 2026-06-30 |
| Chicago Capital, LLC | 3,753 | $1,036,466 | Unchanged | 0.02% | 2026-06-30 |
| Concentric Capital Strategies, LP | 3,715 | $1,025,972 | ▼ -5,293 | 0.06% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,688 | $1,018,516 | Unchanged | 0.07% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,685 | $1,017,686 | ▼ -2,942 | 0.01% | 2026-06-30 |
| CWA Asset Management Group, LLC | 3,637 | $1,004,430 | ▲ +1,403 | 0.03% | 2026-06-30 |
| FIRST HORIZON CORP | 3,636 | $1,004,154 | ▼ -1,047 | 0.04% | 2026-06-30 |
| GeoWealth Management, LLC | 3,538 | $976,880 | ▼ -3,194 | 0.03% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 3,510 | $969,357 | ▼ -1,881 | 0.19% | 2026-06-30 |
| Phoenix Financial Ltd. | 3,516 | $968,112 | ▼ -1,224 | 0.01% | 2026-06-30 |
| Intesa Sanpaolo S.p.A. | 3,500 | $967,739 | New position | 0.03% | 2026-06-30 |
| Atlatl Advisers LLC | 3,500 | $966,595 | New position | 0.23% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 3,495 | $965,214 | ▼ -1,788 | 0.01% | 2026-06-30 |
| Integrity Advisory Solutions, LLC | 3,401 | $939,376 | ▲ +199 | 0.10% | 2026-06-30 |
| Silverleafe Capital Partners, LLC | 3,383 | $934,296 | New position | 0.25% | 2026-06-30 |
| Palacios Wealth Management, LLC | 3,366 | $929,588 | ▼ -1,080 | 0.55% | 2026-06-30 |
| Atom Investors LP | 3,357 | $927,103 | New position | 0.08% | 2026-06-30 |
| Diameter Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Portman Square Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SCOGGIN MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Two Seas Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Valliance Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Deltroit Asset Management (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PLUSTICK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dilation Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Union Square Park Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warm Springs Advisors Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kamunting Street Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jasper Ridge Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pillsbury Lake Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FDx Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SeaCrest Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEITAV INVESTMENT HOUSE LTD | 0 | $0 | Sold out | 2026-06-30 | |
| TritonPoint Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CYRUS CAPITAL PARTNERS, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gainplan LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Torrey Growth & Income Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Totem Point Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspen Grove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kera Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jacobi Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Decker Retirement Planning Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caldwell Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WealthCollab, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Princeton Global Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kings Path Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Illumine Investment Management, LLC | 0 | $271,751 | Sold out | 0.18% | 2026-06-30 |