← All institutions
Institutional Holdings
NXEOwnership Summary
Institutions Holding
314
Total Shares Held
335,893,004
Total Value Held
$3,085,894,425
Quarter
2026-06-30
Active Positions
Increased Positions
90
195,407,421 shares
Decreased Positions
81
74,118,556 shares
Held Positions
57
21,440,664 shares
New Positions
43
44,926,363 shares
Sold Out Positions
43
6,535,604 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,437,723 | $407,817,072 | ▲ +651,622 | 0.49% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 39,859,017 | $374,255,953 | ▲ +8,459,150 | 0.23% | 2026-06-30 |
| L1 Capital Pty Ltd | 34,992,263 | $328,727,761 | ▼ -228,546 | 11.05% | 2026-06-30 |
| ALPS ADVISORS INC | 24,670,482 | $231,655,826 | ▲ +175,104 | 1.09% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,937,966 | $168,473,377 | New position | 0.00% | 2026-06-30 |
| Hancock Prospecting Pty Ltd | 9,078,245 | $85,096,568 | Unchanged | 1.49% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 8,813,426 | $82,759,687 | New position | 0.02% | 2026-06-30 |
| NORGES BANK | 8,057,932 | $75,603,135 | New position | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,592,203 | $71,279,749 | ▲ +38,088 | 0.16% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,290,022 | $68,282,998 | ▲ +2,617,508 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 5,469,841 | $51,372,747 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,371,212 | $50,435,000 | ▲ +90,095 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,910,011 | $47,627,107 | ▼ -108,389 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 4,618,360 | $43,366,398 | ▲ +358,371 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,200,320 | $39,409,287 | ▲ +331,528 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,187,575 | $39,321,329 | ▲ +309,847 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,078,863 | $38,300,524 | ▲ +459,221 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,901,363 | $36,573,780 | ▼ -900,947 | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,563,848 | $33,422,054 | ▼ -2,074,536 | 0.01% | 2026-06-30 |
| ION Fund Management Ltd | 3,280,491 | $30,803,810 | ▲ +662,291 | 1.95% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,260,367 | $30,614,846 | ▼ -1,245,935 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 2,970,509 | $27,888,761 | ▼ -223,061 | 0.02% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 2,777,870 | $26,084,199 | ▲ +341,399 | 0.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,691,900 | $25,276,941 | ▲ +148,300 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,608,304 | $24,491,974 | ▲ +1,291,113 | 0.00% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,500,000 | $23,475,000 | Unchanged | 2.40% | 2026-06-30 |
| CIBC Asset Management Inc | 2,496,914 | $23,404,286 | ▼ -849,343 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,994,085 | $23,131,386 | ▼ -358,494 | 0.01% | 2026-06-30 |
| Deltroit Asset Management (UK) LLP | 2,231,035 | $20,932,572 | Unchanged | 3.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 2,218,100 | $20,827,959 | ▲ +129,575 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,063,396 | $19,379,415 | New position | 0.01% | 2026-06-30 |
| Old West Investment Management, LLC | 2,035,633 | $19,114,593 | ▲ +94,037 | 2.02% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 1,964,702 | $18,448,552 | ▲ +153,759 | 1.06% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,638,636 | $15,386,792 | ▼ -2,134,383 | 0.09% | 2026-06-30 |
| Vident Advisory, LLC | 1,593,811 | $14,965,885 | ▲ +120,324 | 0.11% | 2026-06-30 |
| MORGAN STANLEY | 1,569,423 | $14,736,881 | ▲ +101,784 | 0.00% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 1,514,523 | $14,221,371 | ▼ -227,700 | 0.48% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,456,264 | $13,674,319 | ▲ +798,917 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,306,162 | $12,262,962 | ▲ +46,031 | 0.00% | 2026-06-30 |
| Swiss National Bank | 1,266,500 | $11,860,082 | ▲ +17,800 | 0.01% | 2026-06-30 |
| DUDLEY & SHANLEY, INC. | 1,225,500 | $11,507,445 | ▲ +1,000 | 1.74% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,225,500 | $11,507,445 | ▲ +577,500 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 787,445 | $10,526,181 | ▲ +92,217 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,087,494 | $10,213,587 | Unchanged | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,035,536 | $9,723,683 | ▲ +286,336 | 0.01% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | $9,390,000 | Unchanged | 0.24% | 2026-06-30 |
| UBS Group AG | 994,296 | $9,336,439 | ▲ +28,564 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 962,702 | $9,039,772 | Unchanged | 0.99% | 2026-06-30 |
| Tidal Investments LLC | 870,179 | $8,170,981 | ▲ +538,405 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 843,635 | $7,918,205 | ▲ +82,308 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 821,277 | $7,711,791 | ▼ -1,078,369 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 814,502 | $7,642,023 | ▲ +249,686 | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 783,778 | $7,463,513 | ▲ +325,863 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 777,480 | $7,300,143 | ▼ -1,622,871 | 0.01% | 2026-06-30 |
| SPROTT INC. | 732,887 | $6,879,561 | ▲ +26,024 | 0.22% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 722,745 | $6,776,054 | ▼ -34,225 | 0.05% | 2026-06-30 |
| Defiance ETFs, LLC | 703,831 | $6,651,203 | ▲ +486,416 | 0.09% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 700,757 | $6,580,108 | ▼ -595,691 | 2.27% | 2026-06-30 |
| Legal & General Group Plc | 690,333 | $6,481,182 | ▲ +2,308 | 0.00% | 2026-06-30 |
| Azarias Capital Management, L.P. | 682,943 | $6,412,835 | Unchanged | 2.79% | 2026-06-30 |
| CITIGROUP INC | 637,668 | $5,986,776 | ▲ +89,254 | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 636,143 | $5,973,383 | ▼ -28,472 | 0.11% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 615,044 | $5,775,263 | ▲ +1,844 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 609,067 | $5,719,139 | ▼ -7,633 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 567,050 | $5,324,599 | ▼ -13,762 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 547,655 | $5,142,480 | Unchanged | 0.21% | 2026-06-30 |
| Jupiter Topco LLC | 539,350 | $5,063,675 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 532,594 | $5,000,283 | ▼ -159,374 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 532,008 | $4,991,533 | ▲ +48,220 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 514,115 | $4,828,568 | New position | 0.00% | 2026-06-30 |
| Telemark Asset Management, LLC | 500,000 | $4,695,000 | Unchanged | 0.34% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 496,372 | $4,660,933 | ▼ -179,345 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 480,044 | $4,507,304 | ▼ -991,583 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 451,293 | $4,236,985 | Unchanged | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 450,058 | $4,226,045 | ▼ -453,242 | 0.00% | 2026-06-30 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 449,013 | $4,216,175 | ▲ +2,660 | 0.53% | 2026-06-30 |
| SIG North Trading, ULC | 415,758 | $3,903,968 | ▼ -48,919 | 0.07% | 2026-06-30 |
| Jump Financial, LLC | 405,396 | $3,806,668 | ▲ +386,837 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 399,469 | $3,748,622 | ▼ -3,388 | 0.00% | 2026-06-30 |
| Extract Advisors LLC | 397,612 | $3,733,577 | ▼ -54,526 | 1.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 386,587 | $3,629,800 | ▼ -193,055 | 0.00% | 2026-06-30 |
| Rokos Capital Management LLP | 363,086 | $3,411,193 | New position | 0.01% | 2026-06-30 |
| Ninepoint Partners LP | 355,000 | $3,333,450 | Unchanged | 0.25% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 352,590 | $3,300,139 | ▼ -30,562 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 351,569 | $3,298,978 | ▲ +7,478 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 343,800 | $3,228,282 | ▲ +57,200 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 332,541 | $3,120,049 | ▲ +31,541 | 0.02% | 2026-06-30 |
| Drummond Knight Asset Management Pty Ltd | 307,100 | $2,883,669 | ▼ -140,307 | 0.53% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 283,860 | $2,665,301 | ▼ -70,540 | 0.77% | 2026-06-30 |
| Man Group plc | 275,069 | $2,582,898 | ▼ -904,139 | 0.00% | 2026-06-30 |
| Fielder Capital Group LLC | 256,898 | $2,412,272 | ▼ -3,828 | 0.52% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,339 | $2,397,262 | ▲ +1,115 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 240,034 | $2,249,119 | ▼ -5,352 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 238,761 | $2,241,619 | ▲ +11,211 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 231,075 | $2,169,794 | ▲ +220,975 | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 228,102 | $2,138,949 | ▲ +5,641 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 226,741 | $2,126,295 | ▼ -11,212 | 0.63% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 220,000 | $2,065,800 | Unchanged | 0.39% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 213,925 | $2,008,756 | ▼ -35,935 | 0.00% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 204,656 | $1,921,720 | Unchanged | 0.63% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 196,400 | $1,844,561 | ▼ -66,600 | 0.24% | 2026-06-30 |
| Cetera Investment Advisers | 195,529 | $1,836,014 | ▲ +54,303 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 189,675 | $1,781,048 | Unchanged | 0.16% | 2026-06-30 |
| Orion Resource Partners LP | 187,926 | $1,763,236 | New position | 0.80% | 2026-06-30 |
| Summit Financial, LLC | 185,944 | $1,746,014 | Unchanged | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 185,259 | $1,739,582 | ▲ +28,522 | 0.05% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 174,032 | $1,634,160 | ▲ +50,817 | 0.27% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 121,271 | $1,615,330 | ▲ +19,796 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 168,426 | $1,590,919 | ▲ +9,354 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 158,798 | $1,491,431 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 158,200 | $1,485,498 | Unchanged | 0.08% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 154,082 | $1,447,641 | ▲ +8,835 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 153,931 | $1,445,416 | ▼ -2,246 | 0.00% | 2026-06-30 |
| Alpha Wave Global, LP | 149,398 | $1,402,847 | ▲ +12,579 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 146,233 | $1,373,128 | ▼ -22,423 | 0.00% | 2026-06-30 |
| Covea Finance | 140,000 | $1,309,959 | Unchanged | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 136,111 | $1,278,080 | ▼ -21,635 | 0.00% | 2026-06-30 |
| Acasta Partners UK LLP | 131,787 | $1,237,480 | ▲ +64,787 | 0.65% | 2026-06-30 |
| Caption Management, LLC | 129,405 | $1,215,113 | ▼ -724,095 | 0.01% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 126,385 | $1,190,910 | ▲ +4,700 | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 121,758 | $1,143,131 | ▼ -6,993 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 114,823 | $1,078,187 | ▼ -13,823 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 111,756 | $1,049,389 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 109,029 | $1,023,782 | ▲ +41,040 | 0.04% | 2026-06-30 |
| RAFFLES ASSOCIATES LP | 100,000 | $939,000 | ▲ +50,000 | 0.80% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 97,087 | $911,647 | New position | 0.06% | 2026-06-30 |
| Investment Management Corp of Ontario | 94,414 | $886,547 | ▲ +300 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 92,500 | $868,575 | ▼ -7,500 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 89,449 | $839,827 | ▼ -517,021 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 87,869 | $825,090 | ▼ -140,061 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 70,000 | $657,300 | Unchanged | 0.01% | 2026-06-30 |
| Hartree Partners, LP | 69,743 | $654,887 | Unchanged | 0.14% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 66,903 | $628,000 | New position | 0.14% | 2026-06-30 |
| CLOVERFIELDS CAPITAL GROUP, LP | 63,628 | $597,467 | ▼ -7,274 | 0.18% | 2026-06-30 |
| PEAK6 LLC | 63,500 | $596,265 | ▼ -877,700 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 62,639 | $588,089 | ▼ -54,971 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 61,507 | $577,543 | ▲ +33,147 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 60,853 | $571,494 | ▼ -144,081 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 60,245 | $565,701 | ▼ -77,292 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 56,642 | $531,868 | New position | 0.05% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 55,270 | $518,986 | ▲ +18,575 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 55,011 | $516,515 | ▼ -1,940 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,147 | $499,050 | ▲ +47 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 52,363 | $491,093 | ▲ +7,785 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 52,129 | $489,491 | ▼ -1,630,267 | 0.00% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 50,100 | $470,439 | Unchanged | 0.02% | 2026-06-30 |
| Black Maple Capital Management LP | 50,000 | $469,500 | Unchanged | 0.27% | 2026-06-30 |
| Centiva Capital, LP | 49,449 | $464,326 | ▲ +34,923 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 48,465 | $455,086 | ▲ +9,461 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 45,957 | $431,536 | ▼ -27,519 | 0.02% | 2026-06-30 |
| Regal Partners Ltd | 45,841 | $430,447 | Unchanged | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 45,569 | $427,893 | ▼ -933 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 44,309 | $416,062 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 44,194 | $415,064 | ▼ -447,179 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 42,918 | $403,000 | ▼ -17,388 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 42,546 | $399,507 | ▲ +5,536 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 41,223 | $386,067 | ▲ +4,407 | 0.00% | 2026-06-30 |
| Violich Capital Management, Inc. | 41,000 | $384,990 | Unchanged | 0.04% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 40,606 | $381,290 | ▼ -1,001 | 0.11% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 37,249 | $349,768 | ▼ -293 | 0.18% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 36,007 | $338,106 | ▲ +35,752 | 0.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 35,634 | $334,611 | ▼ -82,322 | 0.00% | 2026-06-30 |
| Ausbil Investment Management Ltd | 35,000 | $330,750 | Unchanged | 0.15% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 34,830 | $327,054 | New position | 0.00% | 2026-06-30 |
| Sava Infond d.o.o. | 33,000 | $309,870 | ▲ +3,000 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 31,764 | $298,264 | ▼ -5,312 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 31,556 | $296,300 | ▲ +17,685 | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 31,283 | $293,511 | ▲ +1,043 | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 30,183 | $283,205 | Unchanged | 0.07% | 2026-06-30 |
| Vontobel Holding Ltd. | 29,676 | $278,434 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 25,450 | $238,976 | ▼ -92,224 | 0.00% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 25,300 | $237,567 | ▲ +15,300 | 0.08% | 2026-06-30 |
| Beirne Wealth Consulting Services, LLC | 25,000 | $234,750 | Unchanged | 0.05% | 2026-06-30 |
| New Harbor Financial Group, LLC | 24,000 | $225,360 | Unchanged | 0.04% | 2026-06-30 |
| Pacifica Partners Inc. | 21,000 | $201,997 | Unchanged | 0.06% | 2026-06-30 |
| 111 Capital | 21,523 | $201,949 | New position | 0.03% | 2026-06-30 |
| Wealthspire Retirement, LLC | 20,570 | $193,153 | ▲ +70 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 19,715 | $185,124 | ▼ -3,895 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 18,515 | $180,521 | ▼ -172 | 0.00% | 2026-06-30 |
| Mariner, LLC | 19,183 | $180,128 | ▲ +3,492 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18,875 | $177,236 | ▼ -211 | 0.00% | 2026-06-30 |
| Family Manage LLC | 18,849 | $176,992 | ▲ +3,002 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 18,612 | $174,767 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 18,530 | $173,997 | ▼ -35 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 16,669 | $156,542 | New position | 0.00% | 2026-06-30 |
| WMG Financial Advisors, LLC | 16,500 | $154,935 | New position | 0.06% | 2026-06-30 |
| Massar Capital Management, LP | 16,156 | $151,705 | ▼ -33,426 | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 16,129 | $151,451 | Unchanged | 0.00% | 2026-06-30 |
| LeConte Wealth Management, LLC | 15,273 | $143,413 | ▲ +752 | 0.08% | 2026-06-30 |
| CapWealth Advisors, LLC | 14,000 | $131,460 | Unchanged | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 13,921 | $130,718 | Unchanged | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 13,897 | $130,414 | ▼ -141,117 | 0.03% | 2026-06-30 |
| SevenBridge Financial Group, LLC | 12,250 | $127,768 | Unchanged | 0.02% | 2026-06-30 |
| Modern Wealth Management, LLC | 13,357 | $125,422 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 13,062 | $122,652 | ▲ +812 | 0.00% | 2026-06-30 |
| MATAURO, LLC | 12,713 | $119,375 | ▲ +32 | 0.02% | 2026-06-30 |
| Avestar Capital, LLC | 12,516 | $117,525 | New position | 0.01% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 12,281 | $115,319 | ▼ -1,400 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,812 | $114,222 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 12,143 | $114,023 | ▼ -1,767 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,316 | $106,257 | Unchanged | 0.00% | 2026-06-30 |
| Knuff & Co LLC | 11,250 | $105,638 | Unchanged | 0.03% | 2026-06-30 |
| Silver Lake Advisory, LLC | 11,000 | $103,290 | Unchanged | 0.04% | 2026-06-30 |
| Refined Wealth Management | 11,000 | $103,290 | Unchanged | 0.06% | 2026-06-30 |
| Qube Research & Technologies Ltd | 10,972 | $102,944 | ▼ -2,328 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 10,615 | $99,666 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 10,575 | $99,299 | Unchanged | 0.00% | 2026-06-30 |
| Wright Wealth LLC | 10,555 | $99,111 | Unchanged | 0.06% | 2026-06-30 |
| Financial Security Advisor, Inc. | 10,414 | $97,787 | ▲ +250 | 0.02% | 2026-06-30 |
| Compound Planning, Inc. | 10,321 | $96,914 | ▼ -440 | 0.00% | 2026-06-30 |
| &PARTNERS | 10,208 | $95,853 | ▼ -874 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 10,100 | $94,839 | ▼ -100 | 0.00% | 2026-06-30 |
| Lifetime Wealth Management P.C. | 10,000 | $93,900 | Unchanged | 0.05% | 2026-06-30 |
| NewEdge Advisors, LLC | 9,914 | $93,092 | ▲ +726 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 9,741 | $91,468 | ▼ -1,245,261 | 0.00% | 2026-06-30 |
| FMR LLC | 6,813 | $63,984 | ▲ +6,791 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 6,764 | $63,514 | ▲ +4 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,567 | $61,664 | New position | 0.00% | 2026-06-30 |
| GeoWealth Management, LLC | 6,284 | $59,018 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 4,509 | $46,710 | ▲ +2,166 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 4,900 | $46,011 | New position | 0.01% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,778,105 | $35,476 | ▲ +267,604 | 0.84% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,328 | $31,250 | New position | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 3,000 | $28,187 | ▼ -93,001 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2,550 | $23,945 | ▼ -200 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,534,898 | $23,800 | ▲ +650,971 | 0.04% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,899 | $17,833 | ▲ +329 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 1,875 | $16,801 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,666 | $15,644 | ▼ -177 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,410 | $13,238 | ▼ -330 | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 1,409 | $13,207 | Unchanged | 0.01% | 2026-06-30 |
| NATIXIS | 1,237 | $11,561 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1,200 | $11,268 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,037 | $9,737 | ▼ -7,797 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 1,000 | $9,390 | Unchanged | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 900 | $8,451 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 807 | $7,578 | Unchanged | 0.00% | 2026-06-30 |
| Rye Brook Capital LLC | 781,300 | $7,336 | ▲ +6,350 | 5.14% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 700 | $6,552 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 500 | $4,695 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 400 | $3,756 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 393 | $3,690 | New position | 0.00% | 2026-06-30 |
| Greenwich Wealth Management LLC | 300,000 | $2,817 | Unchanged | 0.10% | 2026-06-30 |
| Aventura Private Wealth, LLC | 270 | $2,535 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 259,487 | $2,436 | ▲ +29,818 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 250 | $2,348 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 240,000 | $2,254 | ▲ +80,000 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 223,281 | $2,096 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 200 | $1,878 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 168 | $1,578 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 143 | $1,343 | ▲ +34 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 138 | $1,296 | ▼ -57 | 0.00% | 2026-06-30 |
| Kimelman & Baird, LLC | 131 | $1,231 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 123 | $1,155 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 122 | $1,146 | ▲ +82 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 80 | $751 | ▼ -220 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 60 | $563 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 56 | $526 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 49,924 | $469 | ▼ -27,200 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 49,723 | $467 | ▼ -338,476 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 40 | $378 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 35 | $329 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 11,651 | $125 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 10 | $94 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 8 | $76 | New position | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 7 | $66 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 7 | $66 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 4 | $37 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2,187 | $21 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1 | $9 | Unchanged | 0.00% | 2026-06-30 |
| SEGRA CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Global IMC LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARP Global Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connective Portfolio Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Phoenix Financial Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Delaney Capital Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Public Sector Pension Investment Board | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Greenfield Seitz Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Aviso Financial Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 39,690 | $275,449 | New position | 2025-06-30 |