← All institutions
Institutional Holdings
NOKOwnership Summary
Institutions Holding
571
Total Shares Held
1,183,768,869
Total Value Held
$15,578,125,188
Quarter
2026-06-30
Active Positions
Increased Positions
203
567,916,017 shares
Decreased Positions
102
284,191,964 shares
Held Positions
25
168,352,694 shares
New Positions
170
163,308,194 shares
Sold Out Positions
71
171,642,619 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NVIDIA CORP | 166,389,351 | $2,209,650,581 | Unchanged | 3.48% | 2026-06-30 |
| FMR LLC | 155,401,653 | $2,063,733,934 | ▼ -67,001,580 | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 73,313,215 | $973,599,495 | ▲ +56,130,738 | 0.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,665,628 | $925,159,540 | ▲ +54,628,304 | 0.07% | 2026-06-30 |
| CITADEL ADVISORS LLC | 51,645,903 | $685,857,592 | ▲ +33,920,551 | 0.08% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,172,814 | $506,934,970 | ▼ -3,682,619 | 0.22% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 36,000,000 | $478,080,000 | New position | 0.65% | 2026-06-30 |
| MARSHALL WACE, LLP | 35,426,125 | $470,458,939 | ▲ +25,451,646 | 0.37% | 2026-06-30 |
| MORGAN STANLEY | 33,211,071 | $441,043,057 | ▲ +17,201,161 | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,145,379 | $387,050,633 | New position | 0.72% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 28,034,252 | $372,294,863 | ▲ +14,283,213 | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,266,508 | $362,099,247 | ▲ +26,287,259 | 0.31% | 2026-06-30 |
| Capital World Investors | 25,599,787 | $339,908,066 | New position | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 25,485,083 | $338,441,901 | ▲ +23,050,736 | 0.02% | 2026-06-30 |
| Turiya Advisors Asia Ltd | 18,346,200 | $243,637,536 | ▲ +254,100 | 55.43% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 14,381,615 | $190,987,847 | ▲ +1,004,919 | 0.07% | 2026-06-30 |
| IMC-Chicago, LLC | 12,414,700 | $164,867,216 | ▲ +10,253,219 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 12,053,904 | $160,075,845 | ▼ -5,970,464 | 0.18% | 2026-06-30 |
| Optiver Holding B.V. | 10,893,486 | $144,665,494 | ▲ +6,984,386 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 10,528,008 | $139,811,942 | ▲ +100,271 | 0.00% | 2026-06-30 |
| UBS Group AG | 10,460,890 | $138,920,619 | ▼ -1,417,351 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 10,000,857 | $132,811,381 | ▲ +9,790,452 | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,774,136 | $129,800,526 | ▲ +6,883,736 | 0.08% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,008,690 | $119,635,403 | ▲ +5,303,496 | 0.17% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 8,767,429 | $116,431,457 | ▲ +6,941,122 | 0.51% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 7,947,538 | $105,543,314 | ▲ +5,773,424 | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 6,768,985 | $89,892,121 | ▲ +6,636,440 | 0.11% | 2026-06-30 |
| PEAK6 LLC | 6,722,400 | $89,273,472 | ▲ +3,061,200 | 0.18% | 2026-06-30 |
| Quadrature Capital Ltd | 6,386,012 | $84,806,239 | New position | 0.73% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 6,153,400 | $81,717,152 | New position | 0.71% | 2026-06-30 |
| Squarepoint Ops LLC | 6,125,204 | $81,342,709 | ▲ +5,134,910 | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,711,209 | $75,844,856 | ▲ +283,709 | 0.02% | 2026-06-30 |
| PZENA INVESTMENT MANAGEMENT LLC | 5,010,906 | $66,544,834 | ▼ -58,414,612 | 0.20% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,756,753 | $63,169,680 | ▲ +648,409 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,704,689 | $62,478,270 | ▲ +1,742,424 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,630,022 | $61,464,299 | ▲ +133,865 | 0.07% | 2026-06-30 |
| BIT Capital GmbH | 4,618,433 | $61,332,790 | ▲ +1,222,120 | 1.82% | 2026-06-30 |
| Panview Capital Ltd | 4,436,204 | $58,912,789 | ▼ -1,524,728 | 10.37% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,415,368 | $58,636,086 | ▼ -1,550,948 | 0.01% | 2026-06-30 |
| Philosophy Capital Management LLC | 3,160,000 | $55,112,000 | ▲ +660,000 | 2.60% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,630,697 | $47,488,898 | ▲ +2,293,716 | 0.03% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 3,585,779 | $46,292,409 | ▲ +3,517,110 | 0.07% | 2026-06-30 |
| Ceredex Value Advisors LLC | 3,293,541 | $43,738,224 | ▼ -2,389,933 | 1.23% | 2026-06-30 |
| Park West Asset Management LLC | 3,000,000 | $39,840,000 | New position | 2.71% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,919,545 | $38,771,558 | ▼ -3,788,004 | 0.04% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 2,727,445 | $37,810,616 | New position | 0.72% | 2026-06-30 |
| Clear Street Group Inc. | 2,810,223 | $37,319,761 | ▲ +2,736,422 | 0.09% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,804,315 | $37,241,270 | ▼ -384,544 | 0.02% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,710,483 | $35,995,214 | New position | 0.15% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 2,574,840 | $34,193,875 | ▲ +2,018,940 | 1.43% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 2,550,584 | $33,871,756 | New position | 2.79% | 2026-06-30 |
| Walleye Trading LLC | 2,542,448 | $33,763,709 | ▲ +1,694,348 | 0.04% | 2026-06-30 |
| Marex Group Ltd | 2,533,711 | $33,647,682 | ▲ +2,451,813 | 0.14% | 2026-06-30 |
| Atreides Management, LP | 2,524,974 | $33,531,655 | ▲ +43,027 | 0.23% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,552,328 | $33,256,844 | ▲ +1,585,286 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,493,189 | $33,109,550 | New position | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 2,466,380 | $32,753,526 | ▼ -10,828,400 | 0.05% | 2026-06-30 |
| ATWOOD & PALMER INC | 2,457,295 | $32,632,882 | ▼ -3,465 | 1.74% | 2026-06-30 |
| DV Trading LLC | 2,430,648 | $32,279,005 | New position | 1.06% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 2,297,101 | $30,500,455 | ▲ +2,136,923 | 0.33% | 2026-06-30 |
| Freestone Grove Partners LP | 2,273,290 | $30,189,291 | ▼ -4,039,288 | 0.19% | 2026-06-30 |
| Cable Car Capital, LP | 2,199,900 | $29,214,672 | New position | 0.63% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,161,238 | $28,701,242 | ▲ +530,894 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,155,101 | $28,619,741 | New position | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,149,250 | $28,541,163 | ▲ +1,666,631 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,147,192 | $28,515,000 | ▲ +2,010,513 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 2,119,844 | $28,151,526 | ▲ +1,530,509 | 0.10% | 2026-06-30 |
| Apis Capital Advisors, LLC | 2,086,000 | $27,702,080 | New position | 2.70% | 2026-06-30 |
| TSP Capital Management Group, LLC | 2,056,442 | $27,309,543 | ▼ -438,750 | 6.53% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,950,578 | $25,903,676 | ▲ +191,643 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 1,913,784 | $25,415,052 | ▼ -1,364,516 | 0.08% | 2026-06-30 |
| Shannon River Fund Management LLC | 1,906,902 | $25,323,659 | New position | 2.26% | 2026-06-30 |
| Engineers Gate Manager LP | 1,864,080 | $24,754,982 | ▲ +300,807 | 0.32% | 2026-06-30 |
| Irenic Capital Management LP | 1,730,000 | $22,974,400 | New position | 1.10% | 2026-06-30 |
| LPL Financial LLC | 1,710,631 | $22,717,179 | ▲ +1,376,380 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,703,411 | $22,621,298 | ▼ -639,201 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 1,645,761 | $21,855,706 | ▼ -748,209 | 0.82% | 2026-06-30 |
| Kultura Capital Management LP | 1,622,185 | $21,542,617 | New position | 3.89% | 2026-06-30 |
| Verition Fund Management LLC | 1,610,394 | $21,386,032 | ▼ -534,606 | 0.11% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 1,557,260 | $20,680,413 | ▲ +1,077,760 | 1.53% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,552,792 | $20,620,863 | ▼ -4,624,879 | 0.02% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,503,137 | $19,961,659 | New position | 0.13% | 2026-06-30 |
| Harvey Partners, LLC | 1,454,626 | $19,317,433 | ▼ -1,490,874 | 1.32% | 2026-06-30 |
| Grand Alliance Asset Management Ltd | 1,430,000 | $18,990,400 | New position | 11.40% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,362,016 | $18,087,572 | New position | 0.62% | 2026-06-30 |
| Old West Investment Management, LLC | 1,359,833 | $18,058,588 | ▼ -178,898 | 1.91% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 1,356,215 | $18,010,535 | ▼ -119,005 | 0.61% | 2026-06-30 |
| Talos Eurisko Asset Management LP | 1,257,300 | $16,696,944 | ▼ -1,408,500 | 2.37% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,217,889 | $16,173,566 | New position | 0.01% | 2026-06-30 |
| Tairen Capital Ltd | 1,215,920 | $16,147,418 | New position | 1.43% | 2026-06-30 |
| SALT Holding Corp. | 1,075,200 | $14,278,656 | Unchanged | 7.56% | 2026-06-30 |
| Nishkama Capital, LLC | 1,041,758 | $13,834,546 | New position | 0.43% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 1,025,056 | $13,612,744 | New position | 0.16% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,024,178 | $13,601,084 | ▲ +137,789 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 972,443 | $12,914,043 | ▼ -557,058 | 0.05% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 970,873 | $12,893,193 | ▼ -5,848,853 | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 960,000 | $12,748,800 | New position | 0.01% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 936,787 | $12,440,531 | New position | 0.03% | 2026-06-30 |
| SIH Partners, LLLP | 884,037 | $11,740,011 | ▲ +744,965 | 0.07% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 849,701 | $11,284,029 | New position | 0.14% | 2026-06-30 |
| Creative Planning | 849,714 | $11,271,003 | ▲ +66,653 | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 847,895 | $11,260,046 | New position | 0.45% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,379,557 | $11,091,638 | ▲ +1,231,294 | 0.00% | 2026-06-30 |
| Dilation Capital Management LP | 826,480 | $10,975,654 | New position | 4.43% | 2026-06-30 |
| Maytus Capital Management, LLC | 816,967 | $10,849,322 | ▼ -469,984 | 1.71% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 788,510 | $10,471,413 | ▲ +95,895 | 0.02% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 777,204 | $10,321,269 | New position | 0.16% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 774,233 | $10,281,814 | New position | 1.10% | 2026-06-30 |
| SummitTX Capital, L.P. | 771,686 | $10,247,990 | ▲ +526,127 | 0.26% | 2026-06-30 |
| Focus Partners Wealth | 770,442 | $10,231,485 | ▲ +715,215 | 0.01% | 2026-06-30 |
| Permanens Capital L.P. | 753,841 | $10,011,008 | New position | 1.03% | 2026-06-30 |
| Quantinno Capital Management LP | 750,326 | $9,964,339 | ▲ +192,571 | 0.01% | 2026-06-30 |
| Atika Capital Management LLC | 750,000 | $9,960,000 | New position | 0.65% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 741,467 | $9,846,682 | ▲ +95,549 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 677,809 | $9,001,308 | ▲ +200,711 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 649,539 | $8,625,878 | ▲ +30,433 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 615,815 | $8,178,023 | ▼ -30,633 | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 600,000 | $7,968,000 | ▲ +394,464 | 0.00% | 2026-06-30 |
| Totem Point Management, LLC | 588,923 | $7,820,897 | New position | 4.78% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 587,487 | $7,801,827 | New position | 0.11% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 563,659 | $7,485,396 | ▼ -134,500 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 520,888 | $6,917,386 | ▲ +417,479 | 0.01% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 503,323 | $6,684,124 | ▼ -2,204 | 0.06% | 2026-06-30 |
| NORGES BANK | 500,000 | $6,640,000 | New position | 0.00% | 2026-06-30 |
| Watchtower Advisors, LP | 500,000 | $6,640,000 | New position | 3.70% | 2026-06-30 |
| Proem Advisors LLC | 500,000 | $6,640,000 | New position | 0.35% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 479,079 | $6,362,184 | ▲ +457,614 | 0.01% | 2026-06-30 |
| Potrero Capital Research LLC | 473,240 | $6,284,627 | ▼ -465,825 | 3.49% | 2026-06-30 |
| Hidden Lake Asset Management LP | 468,952 | $6,227,683 | New position | 1.87% | 2026-06-30 |
| Quantbot Technologies LP | 457,403 | $6,074,312 | New position | 0.24% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 444,695 | $5,905,550 | ▲ +6,873 | 0.08% | 2026-06-30 |
| Fiera Capital Corp | 425,415 | $5,649,511 | New position | 0.02% | 2026-06-30 |
| BAR HARBOR WEALTH MANAGEMENT | 424,432 | $5,636,457 | New position | 0.30% | 2026-06-30 |
| Clean Yield Group | 422,437 | $5,609,963 | ▼ -24,172 | 1.39% | 2026-06-30 |
| Calamos Wealth Management LLC | 418,869 | $5,562,576 | New position | 0.17% | 2026-06-30 |
| AI-Squared Management Ltd | 413,500 | $5,491,280 | New position | 2.93% | 2026-06-30 |
| Mariner, LLC | 406,775 | $5,401,036 | ▲ +24,928 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 404,089 | $5,358,220 | ▲ +373,351 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 398,753 | $5,295,439 | ▲ +58,626 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 384,332 | $5,103,926 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 380,741 | $5,056,240 | ▲ +23,741 | 0.26% | 2026-06-30 |
| Creek Drive Management Group LLC | 376,000 | $4,993,280 | New position | 2.42% | 2026-06-30 |
| KP Management LLC | 375,500 | $4,986,640 | ▲ +255,500 | 0.94% | 2026-06-30 |
| Pathstone Holdings, LLC | 363,540 | $4,827,810 | ▼ -34,688 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 361,436 | $4,799,871 | ▲ +42,995 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 350,530 | $4,655,038 | New position | 0.01% | 2026-06-30 |
| Rovida Investment Management Ltd | 350,000 | $4,641,000 | New position | 0.32% | 2026-06-30 |
| Cerity Partners LLC | 336,542 | $4,469,293 | ▲ +87,552 | 0.01% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 323,700 | $4,298,736 | ▲ +73,776 | 0.40% | 2026-06-30 |
| CAPITAL INTERNATIONAL LTD /CA/ | 318,362 | $4,227,847 | New position | 0.14% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 314,554 | $4,177,274 | ▲ +227,184 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 313,976 | $4,145,438 | ▲ +141,908 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 310,856 | $4,128,168 | New position | 0.01% | 2026-06-30 |
| KR Capital LP | 308,761 | $4,100,346 | ▲ +6,584 | 0.41% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 304,657 | $4,045,844 | ▲ +11,366 | 0.02% | 2026-06-30 |
| Alight Capital Management LP | 300,000 | $3,984,000 | ▼ -400,000 | 0.56% | 2026-06-30 |
| STATE STREET CORP | 299,612 | $3,978,847 | ▲ +129,451 | 0.00% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 280,000 | $3,718,400 | New position | 0.08% | 2026-06-30 |
| Havemeyer Place LP | 278,590 | $3,699,675 | New position | 0.37% | 2026-06-30 |
| Black Swift Group, LLC | 271,000 | $3,598,880 | New position | 0.52% | 2026-06-30 |
| SIG BROKERAGE, LP | 266,880 | $3,544,166 | ▲ +37,826 | 0.07% | 2026-06-30 |
| Triasima Portfolio Management inc. | 266,135 | $3,534,272 | New position | 0.48% | 2026-06-30 |
| Capital International, Inc./CA/ | 265,223 | $3,522,161 | New position | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 263,728 | $3,502,308 | ▼ -213,659 | 0.05% | 2026-06-30 |
| Capelight Capital Asset Management LP | 260,000 | $3,452,800 | New position | 1.66% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 255,973 | $3,399,322 | ▼ -32,652 | 0.07% | 2026-06-30 |
| Sender Co & Partners, Inc. | 252,139 | $3,348,406 | ▲ +216,280 | 0.97% | 2026-06-30 |
| Balyasny Asset Management L.P. | 250,526 | $3,326,985 | ▼ -249,474 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 249,465 | $3,312,895 | ▲ +110,486 | 0.24% | 2026-06-30 |
| Annex Advisory Services, LLC | 246,742 | $3,276,730 | ▼ -161,000 | 0.06% | 2026-06-30 |
| TB Alternative Assets Ltd. | 242,550 | $3,221,064 | ▼ -1,194,419 | 0.52% | 2026-06-30 |
| TrueMark Investments, LLC | 240,190 | $3,189,723 | ▼ -154,080 | 0.40% | 2026-06-30 |
| OPAL CAPITAL LLC | 240,190 | $3,189,723 | New position | 0.57% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 232,739 | $3,090,774 | New position | 0.00% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 232,050 | $3,081,624 | ▼ -17,950 | 1.08% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 222,825 | $2,959,116 | New position | 0.06% | 2026-06-30 |
| Vest Financial, LLC | 222,292 | $2,952,038 | ▲ +47,976 | 0.03% | 2026-06-30 |
| Diametric Capital, LP | 214,442 | $2,847,789 | ▲ +18,130 | 0.30% | 2026-06-30 |
| FORMULA GROWTH LTD | 200,000 | $2,656,000 | ▼ -275,000 | 0.93% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 198,272 | $2,633,053 | ▲ +44,164 | 0.00% | 2026-06-30 |
| Dorsey Wright & Associates | 197,723 | $2,625,761 | New position | 0.45% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 190,965 | $2,536,015 | ▼ -92,880 | 0.64% | 2026-06-30 |
| Twin Tree Management, LP | 186,533 | $2,477,158 | New position | 0.05% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 184,672 | $2,452,446 | ▼ -44,603 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 177,142 | $2,352,446 | ▲ +56,807 | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 176,343 | $2,341,835 | New position | 0.34% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 174,608 | $2,318,805 | ▲ +149,539 | 0.01% | 2026-06-30 |
| Diversify Advisory Services, LLC | 246,386 | $2,286,465 | New position | 0.04% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 246,386 | $2,286,465 | ▲ +225,331 | 0.04% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 171,026 | $2,271,231 | ▲ +132,435 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 169,850 | $2,266,817 | ▲ +67,624 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 170,300 | $2,261,584 | ▲ +135,300 | 0.17% | 2026-06-30 |
| Mizuho Markets Cayman LP | 169,078 | $2,245,356 | New position | 0.08% | 2026-06-30 |
| Corient Private Wealth LP | 163,100 | $2,165,706 | ▲ +54,375 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 161,311 | $2,142,206 | ▲ +83,175 | 0.00% | 2026-06-30 |
| Parametrica Management Ltd | 160,000 | $2,124,800 | New position | 1.67% | 2026-06-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 157,210 | $2,087,749 | Unchanged | 0.73% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 154,638 | $2,053,605 | ▼ -107,251 | 0.14% | 2026-06-30 |
| Sanctuary Advisors, LLC | 151,493 | $2,011,824 | ▲ +64,033 | 0.01% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 150,000 | $1,992,000 | New position | 0.74% | 2026-06-30 |
| CastleKnight Management LP | 150,000 | $1,992,000 | New position | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 148,523 | $1,972,386 | ▲ +40,102 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 138,669 | $1,841,524 | ▲ +52,799 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 137,162 | $1,821,511 | New position | 0.04% | 2026-06-30 |
| Connective Portfolio Management, LLC | 133,700 | $1,775,536 | New position | 2.96% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 133,063 | $1,767,077 | ▲ +96,528 | 0.00% | 2026-06-30 |
| Bienville Capital Management, LLC | 132,079 | $1,754,009 | New position | 0.23% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 126,360 | $1,678,075 | ▲ +54,532 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 125,500 | $1,666,640 | New position | 0.16% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 127,749 | $1,662,019 | ▲ +48,398 | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 125,000 | $1,660,000 | New position | 0.24% | 2026-06-30 |
| SIGNATUREFD, LLC | 124,159 | $1,648,830 | ▲ +20,392 | 0.02% | 2026-06-30 |
| KIECKHEFER GROUP LLC | 123,540 | $1,640,611 | New position | 0.67% | 2026-06-30 |
| Jain Global LLC | 120,737 | $1,603,387 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 118,990 | $1,580,196 | ▲ +20,395 | 0.01% | 2026-06-30 |
| Alpine Global Management, LLC | 116,439 | $1,546,310 | New position | 0.25% | 2026-06-30 |
| Anther Capital Ltd | 115,990 | $1,540,347 | ▲ +53,990 | 0.04% | 2026-06-30 |
| Atria Investments, Inc | 115,855 | $1,538,550 | ▲ +88,688 | 0.02% | 2026-06-30 |
| Bayesian Capital Management, LP | 115,400 | $1,532,512 | New position | 0.98% | 2026-06-30 |
| Capstone Capital Management Ltd | 115,367 | $1,532,074 | New position | 0.69% | 2026-06-30 |
| Baird Financial Group, Inc. | 113,196 | $1,503,243 | ▲ +10,084 | 0.00% | 2026-06-30 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 112,094 | $1,488,565 | New position | 0.19% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 112,046 | $1,487,974 | ▲ +14,657 | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 111,148 | $1,476,049 | ▲ +84,347 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 142,425 | $1,437,625 | ▲ +129,208 | 0.00% | 2026-06-30 |
| GeoWealth Management, LLC | 107,450 | $1,426,926 | ▲ +86,456 | 0.04% | 2026-06-30 |
| South Shore Capital Advisors | 106,754 | $1,417,688 | ▼ -2,441 | 0.95% | 2026-06-30 |
| Great Diamond Partners, LLC | 103,797 | $1,378,424 | New position | 0.24% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 103,402 | $1,373,184 | ▲ +62,525 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 101,860 | $1,352,701 | ▼ -377,782 | 0.04% | 2026-06-30 |
| Vise Technologies, Inc. | 101,288 | $1,345,108 | ▲ +61,416 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 100,845 | $1,339,221 | New position | 0.00% | 2026-06-30 |
| Landmark Wealth Management, LLC | 100,000 | $1,328,000 | Unchanged | 0.32% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 98,747 | $1,311,361 | ▲ +1,487 | 0.02% | 2026-06-30 |
| Caprock Group, LLC | 96,827 | $1,285,875 | ▲ +4,618 | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 95,698 | $1,270,866 | ▲ +7,370 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 93,602 | $1,243,038 | ▲ +1,840 | 0.02% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 93,223 | $1,238,001 | New position | 0.08% | 2026-06-30 |
| IEQ CAPITAL, LLC | 92,916 | $1,233,927 | ▲ +12,422 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 91,394 | $1,213,712 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 91,337 | $1,213,000 | ▲ +3,945 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 88,174 | $1,170,951 | ▲ +16,028 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,086 | $1,170,435 | ▲ +19,174 | 0.00% | 2026-06-30 |
| Naviter Wealth, LLC | 87,272 | $1,158,970 | ▲ +18,347 | 0.11% | 2026-06-30 |
| Sivia Capital Partners, LLC | 86,616 | $1,150,260 | ▲ +20,017 | 0.14% | 2026-06-30 |
| State of Wyoming | 86,370 | $1,146,994 | ▼ -798 | 0.12% | 2026-06-30 |
| Advisors Asset Management, Inc. | 86,268 | $1,145,639 | ▼ -3,062 | 0.02% | 2026-06-30 |
| FACTORY MUTUAL INSURANCE CO | 85,661 | $1,137,578 | New position | 0.01% | 2026-06-30 |
| E Fund Management Co., Ltd. | 84,580 | $1,123,222 | New position | 0.03% | 2026-06-30 |
| Compound Planning, Inc. | 82,965 | $1,101,775 | ▲ +9,951 | 0.03% | 2026-06-30 |
| Ballentine Partners, LLC | 82,788 | $1,099,425 | ▼ -3,014 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 82,505 | $1,095,666 | ▼ -69,498 | 0.09% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 82,000 | $1,088,960 | New position | 0.71% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 81,854 | $1,087,000 | ▼ -34,950 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80,969 | $1,075,257 | ▲ +7,958 | 0.00% | 2026-06-30 |
| Lighthouse Financial LLC | 79,560 | $1,056,557 | New position | 0.55% | 2026-06-30 |
| Callan Family Office, LLC | 79,423 | $1,054,743 | ▲ +4,838 | 0.02% | 2026-06-30 |
| Taikang Asset Management (Hong Kong) Co Ltd | 77,666 | $1,031,404 | New position | 0.09% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 76,489 | $1,015,774 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 76,143 | $1,011,185 | ▲ +21,382 | 0.01% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 76,031 | $1,009,692 | ▲ +4,746 | 0.05% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,563 | $1,003,481 | ▲ +29,055 | 0.01% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 72,699 | $965,443 | New position | 0.06% | 2026-06-30 |
| &PARTNERS | 72,254 | $959,317 | ▲ +32,135 | 0.00% | 2026-06-30 |
| Portside Wealth Group, LLC | 71,774 | $953,159 | ▲ +48,828 | 0.11% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,985 | $942,681 | Unchanged | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 70,000 | $929,600 | Unchanged | 0.32% | 2026-06-30 |
| Prospera Financial Services Inc | 69,514 | $923,115 | ▼ -21,644 | 0.01% | 2026-06-30 |
| Katamaran Capital LLP | 69,448 | $922,269 | New position | 0.73% | 2026-06-30 |
| CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | 69,247 | $919,600 | New position | 0.14% | 2026-06-30 |
| Aigen Investment Management, LP | 69,016 | $916,532 | ▲ +53,574 | 0.25% | 2026-06-30 |
| Jefferies Financial Group Inc. | 68,760 | $913,133 | ▼ -955,466 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 67,605 | $880,894 | Unchanged | 0.03% | 2026-06-30 |
| PROFUND ADVISORS LLC | 64,457 | $855,989 | ▼ -10,574 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 64,206 | $852,036 | ▲ +43,064 | 0.01% | 2026-06-30 |
| TCTC Holdings, LLC | 61,000 | $810,080 | Unchanged | 0.02% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 60,839 | $807,947 | ▲ +21,782 | 0.03% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 60,362 | $801,607 | ▼ -120,056 | 0.40% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 59,863 | $794,974 | ▲ +700 | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 59,745 | $793,413 | ▲ +3,674 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 57,865 | $768,386 | ▲ +6,753 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 57,787 | $767,411 | ▼ -12,129 | 0.03% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 57,601 | $764,941 | New position | 0.24% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 58,872 | $759,560 | ▼ -46,503 | 0.00% | 2026-06-30 |
| Cordatus Wealth Management LLC | 56,611 | $751,765 | ▼ -33,559 | 0.17% | 2026-06-30 |
| Larson Financial Group LLC | 59,145 | $748,271 | ▲ +55,735 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 56,125 | $745,341 | ▲ +19,996 | 0.00% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 55,702 | $739,723 | New position | 0.06% | 2026-06-30 |
| Allworth Financial LP | 55,388 | $735,557 | ▲ +23,365 | 0.00% | 2026-06-30 |
| LCM Capital Management Inc | 54,749 | $727,066 | ▼ -13,962 | 0.32% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 54,249 | $720,427 | New position | 0.07% | 2026-06-30 |
| Summit Trail Advisors, LLC | 53,927 | $716,151 | ▲ +2,360 | 0.01% | 2026-06-30 |
| Allianz SE | 52,530 | $697,598 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 52,398 | $695,838 | ▲ +7,653 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 52,287 | $694,380 | ▲ +2,597 | 0.01% | 2026-06-30 |
| Oak Grove Capital LLC | 52,000 | $690,560 | New position | 0.03% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 51,991 | $690,445 | ▲ +2,424 | 0.18% | 2026-06-30 |
| MGO ONE SEVEN LLC | 51,830 | $688,303 | ▼ -17,718 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 51,738 | $687,081 | ▲ +2,425 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 70,156 | $682,618 | ▲ +52,520 | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 51,204 | $679,989 | ▲ +540 | 0.04% | 2026-06-30 |
| Brevan Howard Capital Management LP | 51,200 | $676,096 | ▼ -313,100 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 50,896 | $675,901 | New position | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 50,766 | $674,172 | New position | 0.07% | 2026-06-30 |
| Axiom Investment Management LLC | 50,611 | $672,118 | New position | 0.45% | 2026-06-30 |
| Greenland Capital Management LP | 50,062 | $664,823 | New position | 0.08% | 2026-06-30 |
| Caption Management, LLC | 50,000 | $664,000 | ▼ -265,000 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 49,776 | $661,025 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 49,620 | $658,958 | ▼ -29,702 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 48,572 | $645,037 | ▲ +18,426 | 0.01% | 2026-06-30 |
| Goldstream Capital Management Ltd | 48,404 | $642,805 | New position | 0.49% | 2026-06-30 |
| PFG Investments, LLC | 47,696 | $633,397 | ▲ +2,450 | 0.02% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 46,258 | $614,306 | ▲ +3,506 | 0.03% | 2026-06-30 |
| Worth Venture Partners, LLC | 45,886 | $609,366 | ▲ +10,136 | 1.37% | 2026-06-30 |
| ASPIRIANT, LLC | 45,562 | $605,063 | ▲ +2,361 | 0.01% | 2026-06-30 |
| STG SECURITIES, LLC | 45,400 | $602,912 | New position | 0.04% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 45,321 | $601,863 | ▲ +9,133 | 0.18% | 2026-06-30 |
| Sowell Financial Services LLC | 45,267 | $601,149 | ▲ +26,133 | 0.02% | 2026-06-30 |
| Fortune Financial Advisors, LLC | 45,000 | $597,600 | Unchanged | 0.26% | 2026-06-30 |
| QVT Financial LP | 44,132 | $586,073 | ▲ +32,062 | 0.03% | 2026-06-30 |
| Concentric Capital Strategies, LP | 43,704 | $580,389 | New position | 0.03% | 2026-06-30 |
| Apollon Wealth Management, LLC | 43,659 | $579,785 | New position | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 42,500 | $564,400 | ▼ -10,658 | 0.00% | 2026-06-30 |
| J. M. Brown & Associates Inc. | 42,136 | $559,566 | New position | 0.32% | 2026-06-30 |
| Silphium Asset Management Ltd | 41,900 | $556,432 | ▼ -20,200 | 0.19% | 2026-06-30 |
| Parallel Advisors, LLC | 41,850 | $555,773 | ▼ -1,339 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 41,677 | $553,468 | ▲ +34,762 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 41,626 | $552,789 | ▲ +32,477 | 0.00% | 2026-06-30 |
| PDS Planning, Inc | 40,990 | $544,347 | ▲ +3,888 | 0.03% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 40,678 | $540,204 | ▲ +4,802 | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 40,474 | $537,495 | ▲ +398 | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 40,088 | $532,369 | ▼ -334,623 | 0.01% | 2026-06-30 |
| First Interstate Bank | 40,000 | $531,200 | ▼ -5,000 | 0.03% | 2026-06-30 |
| Laurion Capital Management LP | 40,000 | $531,200 | New position | 0.01% | 2026-06-30 |
| Gallacher Capital Management LLC | 39,466 | $524,106 | ▼ -16,919 | 0.29% | 2026-06-30 |
| Persistent Asset Partners Ltd | 39,402 | $523,259 | New position | 0.16% | 2026-06-30 |
| Blue Trust, Inc. | 38,796 | $515,211 | ▼ -18,543 | 0.01% | 2026-06-30 |
| Henshaw Capital LLC | 38,557 | $512,037 | New position | 0.02% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 38,101 | $505,979 | New position | 0.07% | 2026-06-30 |
| Rakuten Securities, Inc. | 38,078 | $505,676 | New position | 0.12% | 2026-06-30 |
| NewEdge Advisors, LLC | 37,812 | $502,152 | ▲ +23,024 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 37,526 | $495,982 | New position | 0.00% | 2026-06-30 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | 37,143 | $493,253 | ▼ -119,404 | 0.29% | 2026-06-30 |
| FORA Capital, LLC | 36,874 | $488,949 | New position | 0.03% | 2026-06-30 |
| Marks Group Wealth Management, Inc | 36,739 | $487,894 | New position | 0.04% | 2026-06-30 |
| HB Wealth Management, LLC | 36,430 | $483,796 | ▲ +11,703 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 34,882 | $463,228 | New position | 0.01% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 34,283 | $455,278 | New position | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 33,333 | $442,662 | ▲ +1,983 | 0.13% | 2026-06-30 |
| MAI Capital Management | 33,241 | $441,447 | ▲ +5,160 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 32,530 | $431,999 | ▼ -17,770 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 32,209 | $427,742 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,443 | $417,565 | ▲ +7,186 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 30,902 | $410,379 | ▼ -11,230 | 0.04% | 2026-06-30 |
| NorthCoast Asset Management LLC | 30,673 | $407,342 | New position | 0.01% | 2026-06-30 |
| Arcus Capital Partners, LLC | 30,658 | $407,139 | ▼ -1,636 | 0.17% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 35,000 | $404,425 | ▼ -65,000 | 0.11% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 29,338 | $389,724 | New position | 0.01% | 2026-06-30 |
| Retireful, LLC | 29,327 | $389,463 | New position | 0.36% | 2026-06-30 |
| Northwest Bancshares, Inc. | 28,451 | $377,829 | Unchanged | 0.07% | 2026-06-30 |
| XPONANCE LLC | 28,185 | $374,299 | ▲ +9,243 | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 28,102 | $373,195 | ▼ -14,534 | 0.02% | 2026-06-30 |
| Cherokee Insurance Co | 28,000 | $371,840 | Unchanged | 0.14% | 2026-06-30 |
| Frec Markets, Inc. | 27,954 | $371,229 | ▲ +2,139 | 0.03% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,394 | $366,570 | ▲ +1,009 | 0.02% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 500,000 | $365,000 | New position | 0.08% | 2026-06-30 |
| Shay Capital LLC | 27,468 | $364,775 | ▼ -47,532 | 0.02% | 2026-06-30 |
| Advocate Investing Services LLC | 27,300 | $362,544 | New position | 0.28% | 2026-06-30 |
| SEARLE & CO. | 27,223 | $361,523 | Unchanged | 0.08% | 2026-06-30 |
| Clearstead Advisors, LLC | 26,847 | $356,528 | ▼ -16,439 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 26,486 | $351,736 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 26,390 | $350,459 | ▲ +3,751 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 26,355 | $349,994 | ▲ +212 | 0.06% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 26,265 | $348,799 | ▲ +2,226 | 0.00% | 2026-06-30 |
| DeDora Capital, Inc. | 25,707 | $341,389 | Unchanged | 0.07% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 25,687 | $341,123 | ▼ -621 | 0.06% | 2026-06-30 |
| Kovack Advisors, Inc. | 25,642 | $335,978 | ▲ +8,139 | 0.02% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 25,221 | $334,935 | ▼ -1,669 | 0.03% | 2026-06-30 |
| McGowan Group Asset Management, Inc. | 25,000 | $332,000 | New position | 0.04% | 2026-06-30 |
| DUTCH ASSET Corp | 24,932 | $331,108 | New position | 0.16% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 24,789 | $329,198 | New position | 0.01% | 2026-06-30 |
| Five Oceans Advisors | 24,696 | $327,963 | Unchanged | 0.11% | 2026-06-30 |
| Phoenix Financial Ltd. | 24,799 | $327,918 | New position | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 24,408 | $324,146 | New position | 0.05% | 2026-06-30 |
| FIRETHORN WEALTH PARTNERS, LLC | 24,000 | $318,720 | Unchanged | 0.10% | 2026-06-30 |
| Skyline Advisors, Inc. | 23,839 | $316,582 | Unchanged | 0.10% | 2026-06-30 |
| UMB Bank, n.a. | 23,808 | $316,170 | ▼ -768 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 23,089 | $306,622 | New position | 0.00% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 22,648 | $300,765 | New position | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 22,386 | $297,282 | ▼ -12,216 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 22,369 | $297,051 | ▲ +8,401 | 0.01% | 2026-06-30 |
| Sunpointe, LLC | 22,277 | $295,839 | ▲ +613 | 0.08% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 22,238 | $295,321 | New position | 0.07% | 2026-06-30 |
| Burford Brothers, Inc. | 21,950 | $291,496 | ▲ +1,850 | 0.11% | 2026-06-30 |
| May Hill Capital, LLC | 21,805 | $289,570 | ▲ +10,930 | 0.06% | 2026-06-30 |
| Stronghold Wealth Management L.L.C. | 21,773 | $289,146 | ▲ +2,637 | 0.39% | 2026-06-30 |
| Versant Capital Management, Inc | 21,545 | $286,118 | ▼ -491 | 0.03% | 2026-06-30 |
| Walkner Condon Financial Advisors LLC | 21,467 | $285,082 | New position | 0.03% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 21,402 | $284,219 | ▲ +11,400 | 0.03% | 2026-06-30 |
| Waverly Advisors, LLC | 21,366 | $283,741 | ▲ +11,193 | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 21,219 | $281,788 | ▲ +60 | 0.01% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 21,184 | $281,319 | ▲ +2,748 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 21,070 | $279,809 | ▼ -21,824 | 0.00% | 2026-06-30 |
| Miller Global Investments, LLC | 20,725 | $275,228 | ▼ -169,981 | 0.23% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,181 | $268,005 | ▼ -2,148 | 0.00% | 2026-06-30 |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 20,000 | $265,600 | New position | 0.11% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 19,987 | $265,431 | ▲ +8,225 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 19,918 | $264,510 | ▲ +5,243 | 0.01% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 19,900 | $264,272 | New position | 0.16% | 2026-06-30 |
| United Advisor Group, LLC | 19,893 | $264,179 | New position | 0.03% | 2026-06-30 |
| McAdam, LLC | 19,883 | $264,046 | New position | 0.01% | 2026-06-30 |
| Rokos Capital Management LLP | 19,745 | $261,720 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 19,002 | $252,352 | ▲ +7,298 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 18,956 | $251,736 | ▲ +1,140 | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 18,915 | $251,203 | ▲ +326 | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 18,879 | $250,713 | ▲ +6,360 | 0.03% | 2026-06-30 |
| 17 CAPITAL PARTNERS, LLC | 18,690 | $248,203 | ▼ -475 | 0.11% | 2026-06-30 |
| Cresset Asset Management, LLC | 18,656 | $247,752 | ▲ +8,524 | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 18,815 | $245,164 | ▲ +6,183 | 0.01% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 18,432 | $244,777 | ▼ -1,255 | 0.01% | 2026-06-30 |
| PATTEN & PATTEN INC/TN | 18,150 | $241,032 | Unchanged | 0.01% | 2026-06-30 |
| Midwest Trust Co | 18,023 | $239,345 | ▲ +3,626 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Group, Inc. | 18,000 | $239,040 | Unchanged | 0.11% | 2026-06-30 |
| TRUST POINT INC. | 17,994 | $238,958 | ▼ -2,494 | 0.02% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 17,942 | $238,270 | New position | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 17,940 | $238,243 | New position | 0.00% | 2026-06-30 |
| AIMZ Investment Advisors, LLC | 17,900 | $237,712 | Unchanged | 0.07% | 2026-06-30 |
| Greenspring Advisors, LLC | 17,826 | $236,725 | ▲ +846 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 17,774 | $236,039 | New position | 0.01% | 2026-06-30 |
| Forum Financial Management, LP | 17,719 | $235,309 | Unchanged | 0.00% | 2026-06-30 |
| Kathmere Capital Management, LLC | 17,710 | $235,189 | ▲ +5,629 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 17,689 | $234,909 | ▼ -6,275 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 17,677 | $234,752 | ▲ +15,777 | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 17,288 | $229,589 | ▼ -1,626 | 0.01% | 2026-06-30 |
| NORDEN GROUP LLC | 17,106 | $227,167 | New position | 0.02% | 2026-06-30 |
| Carter Financial Group, INC. | 16,985 | $225,561 | New position | 0.12% | 2026-06-30 |
| Syverson Strege & Co | 16,911 | $224,578 | ▼ -65 | 0.05% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 16,687 | $221,601 | ▲ +363 | 0.04% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 16,628 | $220,821 | ▲ +1,696 | 0.07% | 2026-06-30 |
| ASSETMARK, INC | 16,552 | $219,809 | ▲ +1,848 | 0.00% | 2026-06-30 |
| BINGHAM PRIVATE WEALTH, LLC | 16,407 | $217,885 | New position | 0.15% | 2026-06-30 |
| GW HENSSLER & ASSOCIATES LTD | 16,250 | $215,800 | ▼ -6,470 | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 15,805 | $209,887 | ▲ +2,950 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 15,774 | $209,479 | New position | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,750 | $209,160 | ▼ -80,620 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 15,677 | $208,191 | Unchanged | 0.01% | 2026-06-30 |
| Pure Financial Advisors, LLC | 15,602 | $207,196 | New position | 0.00% | 2026-06-30 |
| Retirement Solution LLC | 15,379 | $204,233 | ▲ +93 | 0.04% | 2026-06-30 |
| WealthTrust Axiom LLC | 15,364 | $204,033 | ▲ +58 | 0.05% | 2026-06-30 |
| Sigma Planning Corp | 15,208 | $201,956 | ▲ +1,906 | 0.01% | 2026-06-30 |
| Csenge Advisory Group | 15,189 | $201,703 | New position | 0.01% | 2026-06-30 |
| Rehmann Capital Advisory Group | 15,159 | $201,314 | New position | 0.01% | 2026-06-30 |
| Morse Asset Management, Inc | 15,100 | $200,528 | New position | 0.03% | 2026-06-30 |
| Advisory Services Network, LLC | 14,962 | $198,697 | ▲ +3,869 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 14,841 | $197,084 | ▲ +4,518 | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 14,601 | $193,901 | New position | 0.03% | 2026-06-30 |
| World Investment Advisors | 14,963 | $192,822 | ▼ -4,578 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 14,440 | $191,759 | ▲ +1,822 | 0.01% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 14,373 | $190,873 | New position | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,182 | $188,337 | New position | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 14,127 | $187,607 | New position | 0.02% | 2026-06-30 |
| JGP Wealth Management, LLC | 14,118 | $187,482 | ▼ -171 | 0.02% | 2026-06-30 |
| CWA Asset Management Group, LLC | 14,110 | $187,381 | New position | 0.01% | 2026-06-30 |
| New Republic Capital, LLC | 14,090 | $187,120 | ▲ +1,964 | 0.04% | 2026-06-30 |
| Cromwell Holdings LLC | 14,044 | $186,504 | ▲ +3,522 | 0.08% | 2026-06-30 |
| NWF Advisory Services Inc. | 13,906 | $184,672 | New position | 0.02% | 2026-06-30 |
| CREDIT AGRICOLE S A | 13,440 | $178,483 | New position | 0.00% | 2026-06-30 |
| MCDANIEL TERRY & CO | 13,318 | $176,863 | ▼ -1,650 | 0.01% | 2026-06-30 |
| Franchise GP Ltd | 13,190 | $175,163 | New position | 0.08% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 13,089 | $173,822 | Unchanged | 0.39% | 2026-06-30 |
| Keebeck Wealth Management | 13,070 | $173,570 | New position | 0.02% | 2026-06-30 |
| Snowden Capital Advisors LLC | 13,067 | $173,530 | New position | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 12,950 | $171,976 | ▲ +1,186 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 12,918 | $171,551 | ▲ +2,063 | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 12,872 | $170,937 | ▲ +40 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 12,793 | $169,894 | New position | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 12,763 | $169,493 | ▲ +173 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 12,411 | $164,818 | ▼ -33,484 | 0.00% | 2026-06-30 |
| Ignite Planners, LLC | 12,361 | $164,155 | ▲ +1,346 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 12,265 | $162,879 | ▲ +3,594 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 12,221 | $162,290 | ▲ +1,416 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 12,122 | $160,986 | ▼ -3,396 | 0.00% | 2026-06-30 |
| Northside Capital Management, LLC | 12,000 | $159,360 | Unchanged | 0.01% | 2026-06-30 |
| Abundance Wealth Counselors | 12,000 | $159,360 | New position | 0.01% | 2026-06-30 |
| Aprio Wealth Management, LLC | 11,985 | $159,165 | New position | 0.01% | 2026-06-30 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 11,954 | $158,749 | New position | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 11,864 | $157,554 | New position | 0.00% | 2026-06-30 |
| SageView Advisory Group, LLC | 11,826 | $157,050 | New position | 0.01% | 2026-06-30 |
| BSW Wealth Partners | 11,777 | $156,397 | ▼ -1,159 | 0.02% | 2026-06-30 |
| SYON CAPITAL LLC | 11,730 | $155,774 | ▲ +1,321 | 0.01% | 2026-06-30 |
| Wallace Advisory Group, LLC | 11,484 | $152,507 | New position | 0.14% | 2026-06-30 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,475 | $152,388 | New position | 0.03% | 2026-06-30 |
| Thrivent Financial for Lutherans | 11,386,375 | $151,209 | ▼ -2,727,337 | 0.25% | 2026-06-30 |
| Westfuller Advisors, LLC | 11,314 | $150,250 | Unchanged | 0.05% | 2026-06-30 |
| Veracity Capital LLC | 11,306 | $150,144 | New position | 0.04% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 10,848 | $144,072 | ▼ -1,749 | 0.00% | 2026-06-30 |
| Markin Volterra Fund LP | 10,738 | $142,601 | New position | 0.10% | 2026-06-30 |
| Mutual Advisors, LLC | 10,659 | $141,552 | New position | 0.00% | 2026-06-30 |
| Syntegra Private Wealth Group, LLC | 10,619 | $141,020 | New position | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 10,578 | $140,159 | Unchanged | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Slate Path Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Analog Century Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| WT Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SAMLYN CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oribel Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Science & Technology Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ariose Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| Sunstone Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Waterfront Wealth Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monaco Asset Management SAM | 0 | $0 | Sold out | 2026-06-30 | |
| Saraza Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| FLOYD FINANCIAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighVista Strategies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J2 Capital Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| WCG Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Van Diest Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Tower Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arkfeld Wealth Strategies, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NICOLET BANKSHARES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EJMK Ventures LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Onyx Bridge Wealth Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Planning Co of New England, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Investment Counsel, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Portfolio Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orin Green Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intellectus Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Smithfield Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hara Capital LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEBSTER BANK, N. A. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| City State Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Frazier Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |