← All institutions
Institutional Holdings
NTLAOwnership Summary
Institutions Holding
351
Total Shares Held
148,101,670
Total Value Held
$2,478,652,818
Quarter
2026-06-30
Active Positions
Increased Positions
129
102,863,573 shares
Decreased Positions
84
14,832,468 shares
Held Positions
52
5,577,481 shares
New Positions
59
24,828,148 shares
Sold Out Positions
27
870,432 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 16,875,684 | $285,536,575 | ▲ +2,366,437 | 1.85% | 2026-06-30 |
| BlackRock, Inc. | 15,409,023 | $260,720,664 | ▲ +3,253,217 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 9,234,987 | $156,255,980 | ▲ +2,312,311 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,332,401 | $124,064,225 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,443,323 | $109,021,025 | ▲ +715,146 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,028,586 | $102,003,675 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,235,348 | $88,582,088 | ▲ +529,447 | 0.06% | 2026-06-30 |
| FMR LLC | 4,773,034 | $80,759,741 | ▲ +2,705,812 | 0.00% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 4,526,926 | $76,595,588 | New position | 0.67% | 2026-06-30 |
| REGENERON PHARMACEUTICALS, INC. | 3,702,995 | $62,654,675 | Unchanged | 35.35% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,631,061 | $61,449,402 | ▲ +779,589 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,280,760 | $55,510,459 | ▲ +1,883,517 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 2,897,529 | $49,026,191 | ▲ +924,468 | 0.03% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 2,897,529 | $49,026,191 | ▲ +924,468 | 0.63% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,602,944 | $44,038,979 | ▲ +284,834 | 0.01% | 2026-06-30 |
| UBS Group AG | 2,446,500 | $41,394,779 | ▼ -811,758 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,264,471 | $38,314,849 | ▲ +636,230 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,154,479 | $36,453,785 | ▼ -548,186 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,066,356 | $34,962,744 | ▲ +454,822 | 0.15% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 1,955,228 | $33,082,458 | ▲ +43,389 | 1.52% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,849,507 | $31,293,658 | ▲ +68,444 | 0.16% | 2026-06-30 |
| MORGAN STANLEY | 1,731,905 | $29,303,849 | ▼ -349,492 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 1,500,000 | $25,380,000 | ▲ +1,164,000 | 0.31% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,400,004 | $23,688,068 | New position | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,272,136 | $21,524,541 | ▲ +305,843 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,941 | $20,438,362 | ▲ +266,656 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 1,200,000 | $20,304,000 | New position | 0.40% | 2026-06-30 |
| Woodline Partners LP | 1,075,349 | $18,194,905 | ▲ +874,351 | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,014,387 | $17,163,415 | ▲ +1,681 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 976,216 | $16,517,576 | ▼ -405,487 | 0.00% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 930,232 | $15,739,525 | New position | 0.08% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 921,121 | $15,585,367 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 898,963 | $15,210,454 | ▲ +150,327 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 788,812 | $13,346,699 | ▼ -328,829 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 777,948 | $13,162,880 | ▲ +53,662 | 0.84% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 726,057 | $12,284,884 | ▲ +666,074 | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 725,970 | $12,283,412 | ▲ +357,353 | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 699,390 | $11,833,679 | ▲ +122,460 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 673,340 | $11,394,000 | ▲ +207,841 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 623,600 | $10,551,312 | Unchanged | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 606,150 | $10,256,058 | ▼ -744,907 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 577,825 | $9,776,799 | ▼ -1,605 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 562,700 | $9,520,884 | ▼ -22,200 | 0.04% | 2026-06-30 |
| Point72 Asset Management, L.P. | 542,163 | $9,173,398 | ▲ +245,152 | 0.01% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 532,817 | $9,015,264 | ▼ -17,327 | 0.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 527,662 | $8,867,081 | ▼ -20,829 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 492,954 | $8,340,783 | ▼ -137,575 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 491,226 | $8,311,544 | ▲ +420,667 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 412,010 | $6,971,209 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 410,654 | $6,948,265 | ▲ +82,654 | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 385,400 | $6,520,968 | ▼ -60,000 | 3.05% | 2026-06-30 |
| Nuveen, LLC | 377,646 | $6,389,770 | ▲ +136,829 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 376,980 | $6,378,494 | ▲ +43,083 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 376,180 | $6,364,965 | ▼ -420,442 | 0.03% | 2026-06-30 |
| Casdin Capital, LLC | 355,000 | $6,006,600 | Unchanged | 0.30% | 2026-06-30 |
| GROUP ONE TRADING LLC | 353,628 | $5,983,386 | ▼ -120,921 | 0.01% | 2026-06-30 |
| GFS Advisors, LLC | 130 | $5,815,143 | New position | 0.61% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 339,807 | $5,749,534 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 339,024 | $5,736,286 | ▲ +193,512 | 0.06% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 326,893 | $5,531,030 | ▼ -102,647 | 0.34% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,809 | $5,292,729 | ▲ +28,851 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 298,174 | $5,045,104 | New position | 0.03% | 2026-06-30 |
| Swiss National Bank | 257,100 | $4,350,132 | ▲ +39,300 | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 250,000 | $4,230,000 | ▲ +5,000 | 0.38% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 240,451 | $4,092,120 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 239,016 | $4,044,151 | ▲ +30,715 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 233,257 | $3,946,708 | ▲ +196,500 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 220,523 | $3,731,249 | ▲ +60,720 | 0.11% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 210,550 | $3,562,506 | ▲ +46,364 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 209,461 | $3,544,080 | ▲ +95,557 | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 201,803 | $3,408,760 | ▲ +67,829 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 201,436 | $3,408,297 | ▲ +147,454 | 0.04% | 2026-06-30 |
| DIADEMA PARTNERS LP | 200,000 | $3,384,000 | Unchanged | 0.43% | 2026-06-30 |
| LPL Financial LLC | 191,480 | $3,239,842 | ▲ +68,619 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,673 | $3,226,187 | ▲ +3,892 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 188,207 | $3,184,463 | ▲ +20,400 | 0.06% | 2026-06-30 |
| SECTOR GAMMA AS | 185,177 | $3,133,195 | New position | 0.68% | 2026-06-30 |
| IMC-Chicago, LLC | 183,200 | $3,099,744 | ▲ +1,329 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 176,725 | $2,990,177 | ▲ +40,137 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 159,581 | $2,700,111 | ▼ -40,177 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 152,612 | $2,582,195 | ▲ +134,402 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,517 | $2,580,588 | ▲ +14,258 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 151,569 | $2,564,548 | ▲ +4,327 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 149,850 | $2,535,462 | ▼ -385,150 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 141,890 | $2,400,780 | ▲ +367 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 135,000 | $2,284,200 | ▲ +2,000 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 128,253 | $2,170,037 | ▲ +68,821 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 127,649 | $2,159,821 | ▼ -134,215 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 114,006 | $1,928,982 | ▲ +20,361 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 143,350 | $1,837,747 | ▲ +40,250 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 107,453 | $1,818,105 | ▲ +529 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 105,211 | $1,780,170 | ▼ -4,079 | 0.00% | 2026-06-30 |
| Elmwood Wealth Management, Inc. | 102,944 | $1,741,813 | ▲ +20 | 0.44% | 2026-06-30 |
| Deuterium Capital Management, LLC | 100,000 | $1,692,000 | New position | 1.83% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 95,540 | $1,616,537 | ▲ +2,280 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 94,250 | $1,594,710 | New position | 0.17% | 2026-06-30 |
| Havemeyer Place LP | 89,987 | $1,522,580 | ▼ -19,452 | 0.15% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 87,849 | $1,486,405 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 84,728 | $1,433,598 | ▼ -35,628 | 0.02% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 84,379 | $1,427,693 | ▼ -9,241 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 85,122 | $1,419,835 | ▲ +31,341 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 81,430 | $1,377,796 | ▲ +8,090 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 80,881 | $1,368,404 | ▼ -1,682 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 80,427 | $1,360,825 | ▼ -8,628 | 0.04% | 2026-06-30 |
| Orchard Capital Management, LLC | 79,503 | $1,345,191 | ▼ -2,527 | 1.31% | 2026-06-30 |
| MetLife Investment Management, LLC | 78,776 | $1,332,890 | ▲ +19,696 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 77,951 | $1,318,931 | ▲ +4,028 | 0.01% | 2026-06-30 |
| Avidity Partners Management LP | 75,000 | $1,269,000 | Unchanged | 0.20% | 2026-06-30 |
| Scientech Research LLC | 72,533 | $1,227,258 | ▲ +56,268 | 0.99% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,210 | $1,187,954 | ▼ -23,976 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,747 | $1,180,119 | ▲ +423 | 0.00% | 2026-06-30 |
| Torrey Growth & Income Advisors | 70,669 | $1,177,699 | ▲ +122 | 0.40% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,602 | $1,160,746 | ▲ +16,795 | 0.00% | 2026-06-30 |
| Wellington Grp LLC | 67,688 | $1,145,281 | ▲ +21,391 | 0.30% | 2026-06-30 |
| Cetera Investment Advisers | 66,942 | $1,132,659 | ▲ +13,149 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 65,592 | $1,109,817 | New position | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 64,000 | $1,082,880 | Unchanged | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 63,242 | $1,070,050 | ▲ +43,222 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 61,343 | $1,037,921 | ▲ +14,167 | 0.29% | 2026-06-30 |
| Quadrature Capital Ltd | 61,204 | $1,035,572 | ▼ -13,828 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 60,413 | $1,022,188 | ▲ +43,613 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 60,000 | $1,015,200 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 60,000 | $1,015,200 | Unchanged | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 59,739 | $1,010,784 | ▲ +4,622 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 59,592 | $1,008,295 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 59,687 | $1,003,994 | ▲ +11,428 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,036 | $965,049 | ▲ +10,779 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 55,491 | $938,908 | New position | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 54,675 | $925,101 | ▲ +200 | 0.16% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 52,062 | $880,889 | ▲ +6,951 | 0.00% | 2026-06-30 |
| Creative Planning | 52,020 | $880,179 | ▼ -390 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 50,000 | $846,000 | New position | 0.03% | 2026-06-30 |
| GRANDFIELD & DODD, LLC | 49,680 | $840,586 | ▲ +1,250 | 0.04% | 2026-06-30 |
| IEQ CAPITAL, LLC | 49,375 | $835,425 | ▼ -3,723 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 49,200 | $832,464 | ▲ +27,280 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 47,957 | $811,672 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,456 | $802,956 | ▲ +14,800 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 46,732 | $790,705 | ▲ +21,366 | 0.11% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 43,484 | $735,749 | ▲ +1,125 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 41,431 | $701,013 | ▲ +3,825 | 0.00% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 40,000 | $676,800 | Unchanged | 0.27% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 39,862 | $674,465 | ▲ +9,804 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 39,516 | $668,611 | ▲ +30,480 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 39,191 | $663,112 | ▼ -518 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 38,782 | $654,530 | ▲ +14,942 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,663 | $637,258 | New position | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 37,076 | $627,326 | ▼ -79,565 | 0.03% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 35,846 | $606,514 | ▼ -105,235 | 0.01% | 2026-06-30 |
| Mariner, LLC | 35,725 | $604,388 | ▼ -16,178 | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 35,538 | $601,303 | ▲ +4,054 | 0.10% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 35,356 | $598,224 | ▲ +5,131 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,160 | $561,067 | ▼ -1,322 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 32,801 | $554,993 | New position | 0.06% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,268 | $529,055 | Unchanged | 0.00% | 2026-06-30 |
| Atom Investors LP | 31,022 | $524,892 | ▲ +8,369 | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 30,925 | $523,251 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 30,292 | $512,541 | ▲ +868 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 30,260 | $511,999 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 29,000 | $490,680 | ▲ +4,800 | 0.00% | 2026-06-30 |
| Advisor OS, LLC | 28,688 | $485,401 | ▼ -1,342 | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 28,404 | $480,596 | ▼ -5,300 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 27,019 | $457,161 | ▼ -3,211 | 0.11% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,900 | $455,148 | ▲ +16,800 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 134 | $438,420 | New position | 0.04% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 25,430 | $430,276 | ▲ +2,372 | 0.02% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,707 | $384,205 | Unchanged | 0.01% | 2026-06-30 |
| E Fund Management Co., Ltd. | 22,501 | $380,717 | ▼ -2,609 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 22,272 | $376,842 | ▲ +892 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 22,272 | $376,842 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 22,237 | $376,250 | ▼ -11,227 | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 22,185 | $375,370 | ▲ +4,655 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 22,141 | $374,626 | New position | 0.09% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 21,453 | $362,985 | ▼ -1,012 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,435 | $362,680 | ▼ -8,965 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,910 | $353,797 | ▲ +881 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 20,613 | $348,772 | ▲ +5,565 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 20,007 | $344,921 | ▲ +767 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,242 | $342,495 | ▼ -1,100 | 0.00% | 2026-06-30 |
| PSP Research LLC | 20,000 | $338,400 | ▼ -6,900 | 0.18% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 20,000 | $338,000 | Unchanged | 0.00% | 2026-06-30 |
| NWAM LLC | 19,540 | $330,613 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 19,395 | $328,163 | New position | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 28,323 | $323,944 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 19,062 | $322,531 | ▼ -3,470 | 0.00% | 2026-06-30 |
| Lewis Asset Management, LLC | 18,270 | $309,128 | ▼ -1,500 | 0.11% | 2026-06-30 |
| Wealthfront Advisers LLC | 18,196 | $307,876 | ▲ +3,746 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,790 | $300,966 | ▼ -2,303 | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 17,198 | $290,991 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,933 | $286,506 | Unchanged | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,846 | $282,112 | ▲ +1,038 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 16,031 | $271,245 | ▼ -225 | 0.00% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 15,825 | $267,759 | ▲ +831 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 15,291 | $258,724 | ▼ -47,218 | 0.00% | 2026-06-30 |
| R Squared Ltd | 15,246 | $257,962 | New position | 0.14% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 15,052 | $254,684 | ▼ -1,250 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,762 | $249,772 | ▲ +579 | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 13,886 | $234,951 | ▼ -281 | 0.16% | 2026-06-30 |
| Caprock Group, LLC | 13,786 | $233,259 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 13,708 | $231,939 | ▼ -368 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 13,708 | $231,939 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 13,383 | $226,440 | ▼ -8,027 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 13,318 | $225,341 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 13,098 | $221,618 | ▲ +22 | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 13,029 | $220,451 | Unchanged | 0.00% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,584 | $212,921 | ▼ -604 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 12,266 | $207,541 | ▲ +3,180 | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 12,000 | $203,040 | ▲ +1,970 | 0.01% | 2026-06-30 |
| NFSG Corp | 11,925 | $201,771 | ▲ +2,500 | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 11,774 | $199,216 | ▼ -6,756 | 0.05% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 11,819 | $198,285 | New position | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 11,683 | $197,676 | ▲ +32 | 0.01% | 2026-06-30 |
| AlphaCentric Advisors LLC | 11,672 | $197,490 | ▲ +166 | 0.17% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,434 | $193,463 | ▲ +189 | 0.00% | 2026-06-30 |
| Commonwealth Financial Services, LLC | 11,327 | $191,653 | New position | 0.03% | 2026-06-30 |
| LMG Wealth Partners, LLC | 11,228 | $189,978 | ▼ -770 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,690 | $180,875 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,583 | $179,064 | ▼ -375 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,329 | $174,766 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 512 | $171,981 | ▼ -28 | 0.05% | 2026-06-30 |
| Sigma Planning Corp | 10,141 | $171,581 | New position | 0.00% | 2026-06-30 |
| IvyRock Asset Management (HK) Ltd | 10,000 | $169,200 | ▼ -9,830 | 0.10% | 2026-06-30 |
| Cerro Pacific Wealth Advisors LLC | 10,000 | $169,200 | New position | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 9,613 | $162,652 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,569 | $161,907 | ▲ +1,500 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,725 | $130,707 | ▲ +1,627 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 7,534 | $127,481 | ▲ +185 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 7,403 | $125,259 | ▲ +1,033 | 0.12% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,249 | $105,733 | ▲ +87 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,223 | $88,373 | ▲ +856 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,086 | $86,056 | ▲ +4,538 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,224 | $71,470 | ▲ +3,641 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,289 | $55,650 | ▼ -5,377 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,241 | $54,838 | ▼ -351 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,042 | $51,471 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 2,724 | $46,090 | ▼ -955 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,502 | $42,334 | ▼ -85 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,090 | $35,363 | ▼ -400 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 2,000 | $33,841 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1,990 | $33,671 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,981 | $33,518 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1,958 | $33,129 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,956 | $33,096 | ▼ -17 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,940 | $32,825 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,935 | $32,741 | ▼ -1,018 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,905 | $32,233 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,757 | $29,728 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,675 | $28,341 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,626 | $27,512 | ▼ -469 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,492 | $25,245 | ▼ -6 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,471 | $24,889 | ▼ -208 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,446 | $24,467 | ▼ -1,206 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,417 | $23,976 | ▼ -190 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1,300 | $21,996 | Unchanged | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 1,243,317 | $21,036 | ▲ +718,180 | 0.04% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,206 | $20,406 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 980 | $16,584 | ▲ +688 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 764 | $12,927 | ▲ +611 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 641 | $10,846 | ▲ +88 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 618 | $10,457 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 617 | $10,440 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 627 | $10,414 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 600 | $10,152 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 597 | $10,101 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 586 | $9,915 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 550 | $9,306 | ▼ -684 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 529 | $8,951 | ▼ -200 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 462 | $7,818 | ▼ -232 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 385 | $6,514 | ▲ +28 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 370 | $6,260 | ▲ +253 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 329 | $5,567 | ▼ -60 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 302 | $5,110 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 300 | $5,076 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 300 | $5,076 | ▼ -1,100 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 281 | $4,842 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 259 | $4,383 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 250 | $4,230 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 225 | $3,922 | Unchanged | 0.00% | 2026-06-30 |
| Canal Insurance CO | 230,000 | $3,892 | Unchanged | 0.85% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 219 | $3,705 | ▼ -12 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 203 | $3,435 | ▲ +158 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $3,384 | Unchanged | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 200 | $3,384 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,611 | $3,226 | ▲ +47,813 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 158 | $2,673 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 147 | $2,487 | ▼ -878 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 145 | $2,454 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 84 | $1,421 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 82,966 | $1,404 | ▼ -6,722 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 65 | $1,100 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 65 | $1,100 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 64 | $1,083 | ▼ -152 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 60 | $1,016 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 54 | $914 | ▲ +43 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 54 | $914 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 75,000 | $871 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 50 | $846 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 41 | $694 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 40 | $677 | ▼ -38 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 34,279 | $580 | ▲ +8,577 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 33 | $558 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 32 | $541 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 28,348 | $479 | ▲ +268 | 0.00% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 25 | $423 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 19 | $321 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 16,625 | $281 | ▲ +5,104 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 13,823 | $234 | ▼ -164,478 | 0.01% | 2026-06-30 |
| DT Investment Partners, LLC | 10 | $170 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 10 | $169 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,760 | $165 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $153 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 9 | $152 | Unchanged | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 5,915 | $98 | New position | 0.01% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 5 | $85 | ▼ -45 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 5 | $85 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 4 | $71 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 4 | $68 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,928 | $66 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,665 | $45 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 2 | $34 | ▼ -13 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1 | $17 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 586 | $10 | ▼ -210 | 0.00% | 2026-06-30 |
| Covestor Ltd | 619 | $10 | ▲ +30 | 0.01% | 2026-06-30 |
| Avion Wealth | 149 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Interchange Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $3 | Sold out | 0.00% | 2026-06-30 |