← All institutions
Institutional Holdings
NEXTOwnership Summary
Institutions Holding
251
Total Shares Held
130,753,105
Total Value Held
$972,503,471
Quarter
2026-06-30
Active Positions
Increased Positions
89
63,597,100 shares
Decreased Positions
51
25,287,501 shares
Held Positions
26
29,818,279 shares
New Positions
51
12,050,225 shares
Sold Out Positions
34
6,703,882 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,820,718 | $179,608,214 | ▲ +857,363 | 0.00% | 2026-06-30 |
| Mubadala Investment Co PJSC | 14,206,376 | $107,116,075 | Unchanged | 0.31% | 2026-06-30 |
| Man Investment Partners (US) LP | 9,274,894 | $69,932,701 | Unchanged | 19.46% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,530,334 | $41,698,718 | New position | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 5,216,592 | $39,333,104 | Unchanged | 0.65% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,090,904 | $38,385,416 | ▼ -130,264 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,251,461 | $32,061,428 | ▲ +229,801 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,129,526 | $31,136,626 | ▲ +632,926 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,926,956 | $29,609,248 | ▲ +386,801 | 0.04% | 2026-06-30 |
| STATE STREET CORP | 3,799,466 | $28,647,974 | ▲ +251,193 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,483,302 | $18,724,097 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,254,323 | $16,997,595 | ▼ -299,518 | 0.01% | 2026-06-30 |
| NEOS Investment Management LLC | 2,158,224 | $16,273,009 | ▼ -384,353 | 0.06% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,130,800 | $16,066,232 | ▲ +231,750 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,911,869 | $14,415,492 | ▲ +36,582 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,901,549 | $14,337,679 | ▼ -521,816 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 1,842,894 | $13,895,421 | ▼ -52,028 | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 1,770,400 | $13,348,816 | ▲ +480,600 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,660,200 | $12,517,908 | ▼ -279,500 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 1,464,047 | $11,038,914 | New position | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,461,169 | $11,017,214 | ▼ -151,305 | 0.01% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,412,509 | $10,650,318 | ▲ +46,421 | 0.08% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,339,554 | $10,100,238 | ▲ +57,470 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,336,800 | $10,079,472 | ▲ +287,000 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,349,621 | $9,975,030 | ▲ +1,183,081 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 1,303,700 | $9,829,898 | ▼ -173,700 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,237,688 | $9,332,168 | ▲ +13,648 | 0.00% | 2026-06-30 |
| Freshford Capital Management, LLC | 1,180,872 | $8,903,776 | ▲ +629,772 | 3.05% | 2026-06-30 |
| Yaupon Capital Management LP | 1,003,907 | $7,569,459 | ▼ -1,058,893 | 0.15% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 937,490 | $7,068,675 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 909,054 | $6,854,267 | ▲ +253,740 | 0.00% | 2026-06-30 |
| SL ADVISORS, LLC | 825,378 | $6,223,350 | ▼ -161,614 | 10.89% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 816,570 | $6,156,938 | ▲ +732,305 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 765,174 | $5,769,412 | ▼ -20,211 | 0.00% | 2026-06-30 |
| Sourcerock Group LLC | 538,230 | $4,058,254 | ▼ -52,941 | 0.21% | 2026-06-30 |
| NOMURA HOLDINGS INC | 500,000 | $3,770,000 | Unchanged | 0.00% | 2026-06-30 |
| VIKING FUND MANAGEMENT LLC | 500,000 | $3,770,000 | ▲ +50,000 | 0.34% | 2026-06-30 |
| Bank of New York Mellon Corp | 479,179 | $3,613,010 | ▲ +61,374 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 400,900 | $3,022,786 | ▼ -138,228 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 399,397 | $3,011,453 | ▼ -19,578 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 398,097 | $3,001,650 | ▼ -2,749 | 0.00% | 2026-06-30 |
| UBS Group AG | 386,353 | $2,913,102 | ▲ +56,659 | 0.00% | 2026-06-30 |
| Man Group plc | 383,988 | $2,895,270 | ▲ +314,078 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 379,344 | $2,860,254 | ▼ -850,597 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 378,254 | $2,852,035 | ▲ +21,990 | 0.02% | 2026-06-30 |
| Wolf Hill Capital Management, LP | 374,896 | $2,826,716 | ▼ -1,385,479 | 0.24% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 370,831 | $2,796,066 | ▼ -273,586 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 367,795 | $2,773,174 | ▼ -12,907 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 358,511 | $2,703,173 | ▼ -9,437 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,509 | $2,469,418 | ▲ +34,805 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 295,420 | $2,227,467 | ▲ +210,754 | 0.00% | 2026-06-30 |
| Swiss National Bank | 292,400 | $2,204,696 | ▲ +59,900 | 0.00% | 2026-06-30 |
| ELCO Management Co., LLC | 248,312 | $1,872,272 | ▲ +19,976 | 0.81% | 2026-06-30 |
| Zimmer Partners, LP | 228,500 | $1,722,890 | ▲ +16,000 | 0.04% | 2026-06-30 |
| Quantinno Capital Management LP | 226,710 | $1,709,393 | ▲ +31,525 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 218,490 | $1,647,402 | ▲ +17,224 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 200,351 | $1,510,647 | ▲ +88,928 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 187,640 | $1,414,806 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 179,582 | $1,354,048 | ▼ -59,748 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 173,820 | $1,331,461 | ▲ +8,000 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 175,832 | $1,325,774 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 173,342 | $1,306,998 | ▲ +37,927 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 170,000 | $1,281,800 | ▼ -170,954 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 168,921 | $1,273,664 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,542 | $1,263,267 | ▲ +54,997 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 165,658 | $1,249,061 | ▲ +80,881 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 149,300 | $1,125,722 | ▼ -60,800 | 0.00% | 2026-06-30 |
| VARCOV Co. | 138,493 | $1,044,237 | ▲ +91,641 | 0.40% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 138,491 | $1,044,220 | ▲ +71,255 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 116,301 | $876,910 | ▲ +57,811 | 0.06% | 2026-06-30 |
| Headlands Technologies LLC | 115,782 | $872,996 | ▲ +67,856 | 0.09% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,526 | $871,066 | ▼ -19,180 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 112,944 | $842,562 | ▲ +44,084 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 109,486 | $825,524 | ▼ -215,804 | 0.00% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 106,250 | $801,125 | Unchanged | 0.02% | 2026-06-30 |
| Hara Capital LLC | 105,730 | $797,204 | Unchanged | 0.42% | 2026-06-30 |
| MetLife Investment Management, LLC | 104,525 | $788,119 | ▲ +8,710 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 102,946 | $776,213 | ▲ +24,690 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 102,940 | $776,168 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 95,891 | $723,018 | ▼ -50,667 | 0.00% | 2026-06-30 |
| Mariner, LLC | 91,565 | $689,954 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 90,115 | $679,467 | ▼ -1,761,397 | 0.00% | 2026-06-30 |
| O'Brien Greene & Co. Inc | 87,968 | $663,279 | New position | 0.18% | 2026-06-30 |
| Legal & General Group Plc | 78,408 | $591,194 | ▲ +870 | 0.00% | 2026-06-30 |
| Creative Planning | 74,077 | $558,541 | ▲ +30,152 | 0.00% | 2026-06-30 |
| BRIDGER MANAGEMENT, LLC | 67,837 | $511,491 | Unchanged | 0.34% | 2026-06-30 |
| Bleakley Financial Group, LLC | 66,760 | $503,370 | ▲ +3,844 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,258 | $499,585 | ▼ -11,695 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 63,649 | $479,913 | ▲ +46,158 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 62,000 | $467,480 | ▲ +6,000 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 60,759 | $458,123 | ▲ +10,974 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 56,776 | $428,091 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,226 | $423,940 | ▼ -3,559 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 56,238 | $423,472 | New position | 0.00% | 2026-06-30 |
| HOURGLASS CAPITAL, LLC | 55,814 | $420,838 | Unchanged | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 54,714 | $412,544 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 52,603 | $399,732 | ▲ +26,089 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,459 | $372,921 | ▼ -11,700 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 47,855 | $360,827 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 47,397 | $357,373 | Unchanged | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 43,464 | $327,719 | Unchanged | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 42,643 | $321,528 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 40,206 | $303,153 | ▲ +7,823 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,490 | $282,675 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,190 | $281,168 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 33,365 | $251,572 | ▲ +4,276 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 33,000 | $248,820 | ▲ +7,900 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 32,522 | $245,216 | ▼ -7,688 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 32,155 | $242,449 | ▼ -112 | 0.09% | 2026-06-30 |
| Sound Capital Solutions LLC | 32,155 | $242,449 | New position | 0.06% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 31,776 | $239,591 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,347 | $236,356 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 31,220 | $235,399 | ▼ -214,927 | 0.00% | 2026-06-30 |
| Legacy Advisors, LLC | 30,000 | $226,200 | New position | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 29,740 | $224,240 | ▼ -456 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 29,550 | $222,807 | Unchanged | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 29,180 | $220,017 | ▲ +4,850 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 28,719 | $216,542 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 27,885 | $210,253 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 27,793 | $209,559 | ▼ -3,031 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 27,398 | $206,580 | ▲ +9,909 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 27,088 | $204,244 | Unchanged | 0.02% | 2026-06-30 |
| Genesis Financial Group, LLC | 27,000 | $203,580 | New position | 0.13% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 26,710 | $201,393 | ▼ -117,316 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,156 | $189,676 | ▲ +374 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 24,378 | $183,810 | ▲ +5,953 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 24,199 | $182,461 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 23,746 | $179,045 | ▼ -13,753 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 22,079 | $166,476 | ▼ -3,339 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 22,000 | $165,880 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 21,571 | $162,645 | ▼ -11,964 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 21,060 | $158,792 | ▼ -5,872 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,290 | $152,987 | Unchanged | 0.00% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 19,921 | $150,204 | Unchanged | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,621 | $147,942 | ▲ +8,962 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 19,195 | $144,730 | New position | 0.01% | 2026-06-30 |
| TRB Wealth Management, LLC | 19,148 | $144,376 | New position | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18,773 | $141,548 | ▲ +15,263 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 18,651 | $140,628 | ▲ +5,042 | 0.22% | 2026-06-30 |
| Empower Advisory Group, LLC | 18,569 | $140,010 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 17,210 | $129,764 | ▲ +2,521 | 0.00% | 2026-06-30 |
| COLLECTIVE FAMILY OFFICE LLC | 17,194 | $129,643 | ▲ +2,033 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 16,180 | $121,997 | ▲ +1,333 | 0.00% | 2026-06-30 |
| Empirical Asset Management, LLC | 15,221 | $114,766 | ▲ +391 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,914 | $112,452 | ▼ -1,944 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 14,911 | $112,429 | New position | 0.03% | 2026-06-30 |
| Corient Private Wealth LP | 14,362 | $108,291 | ▼ -52,113 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,348 | $108,184 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 14,064 | $106,043 | ▲ +13,979 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 13,702 | $103,313 | ▲ +1,612 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 13,573 | $102,337 | ▲ +33 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 13,470 | $101,564 | New position | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 13,109 | $98,842 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,528 | $94,461 | New position | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 12,473 | $94,046 | ▲ +641 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12,235 | $92,252 | ▲ +1,764 | 0.00% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 12,140 | $91,536 | New position | 0.02% | 2026-06-30 |
| EARNED WEALTH ADVISORS, LLC | 12,000 | $90,480 | ▼ -148 | 0.01% | 2026-06-30 |
| FMR LLC | 11,724 | $88,400 | ▲ +5,161 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 12,000 | $88,320 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 11,691 | $88,150 | ▲ +1,435 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,643 | $87,788 | ▼ -115,033 | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 11,524 | $86,891 | ▲ +783 | 0.01% | 2026-06-30 |
| Allen Capital Group, LLC | 10,973 | $82,736 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 10,484 | $79,051 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 10,437 | $78,695 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 10,431 | $78,650 | ▲ +217 | 0.00% | 2026-06-30 |
| Diesslin Group, Inc. | 10,000 | $75,400 | Unchanged | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,521 | $71,788 | ▲ +1,340 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 9,120 | $68,765 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,029 | $60,539 | ▼ -7,617 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,222 | $54,000 | ▲ +5,775 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,601 | $49,769 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 6,176 | $46,567 | ▲ +336 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,782 | $43,597 | ▲ +180 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5,327 | $40,164 | ▲ +2,820 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,930 | $37,132 | ▲ +1,334 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,836 | $36,463 | ▲ +104 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4,124 | $31,054 | ▲ +149 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 4,063 | $30,635 | ▼ -142 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,757 | $28,328 | ▲ +701 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,361 | $25,342 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 3,000 | $22,620 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,894 | $21,821 | ▲ +1,810 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,888 | $21,776 | ▲ +1,750 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 2,880 | $21,715 | New position | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,000 | $15,080 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,804 | $13,290 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,573 | $11,860 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,186 | $8,942 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,000 | $7,540 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 975,323 | $7,353 | ▲ +850,086 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 897 | $6,763 | ▲ +734 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 884 | $6,665 | ▲ +778 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 760 | $5,730 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 592 | $4,464 | ▲ +178 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 508 | $3,830 | ▼ -627 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 484 | $3,649 | ▲ +457 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 458,485 | $3,457 | ▲ +41,530 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 441 | $3,326 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 367 | $2,767 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 302 | $2,277 | ▼ -11 | 0.00% | 2026-06-30 |
| Quarry LP | 218 | $1,644 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 209 | $1,576 | ▼ -50 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,508 | $1,497 | ▲ +27,779 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 177 | $1,335 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 170 | $1,282 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 102,486 | $773 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 49 | $371 | New position | 0.00% | 2026-06-30 |
| MILLER WEALTH ADVISORS, LLC | 33 | $249 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 21 | $160 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 12,609 | $95 | ▼ -16,259 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $52 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,707 | $43 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $8 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 90 | $1 | ▲ +64 | 0.00% | 2026-06-30 |
| Ripple Effect Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ceeto Capital Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| M.E. ALLISON & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |