← All institutions
Institutional Holdings
ONDSOwnership Summary
Institutions Holding
490
Total Shares Held
370,672,891
Total Value Held
$2,980,521,105
Quarter
2026-06-30
Active Positions
Increased Positions
162
215,538,638 shares
Decreased Positions
80
86,994,280 shares
Held Positions
31
445,508 shares
New Positions
141
67,694,465 shares
Sold Out Positions
76
9,395,936 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,500,271 | $325,482,235 | ▲ +30,188,317 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,976,094 | $197,563,015 | ▼ -3,443,229 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 22,130,196 | $182,352,815 | ▲ +939,435 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,914,212 | $180,573,107 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 19,965,918 | $164,519,165 | ▼ -982,083 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 15,579,626 | $128,376,118 | ▲ +9,156,487 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,715,298 | $104,794,452 | ▲ +7,414,164 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,482,729 | $102,857,687 | New position | 0.00% | 2026-06-30 |
| Hood River Capital Management LLC | 11,688,295 | $96,311,551 | ▲ +1,426,484 | 0.70% | 2026-06-30 |
| MORGAN STANLEY | 11,441,930 | $94,281,504 | ▲ +5,038,920 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 10,278,737 | $84,696,794 | ▲ +86,978 | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 8,069,785 | $66,495,028 | ▼ -276,089 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 7,788,500 | $64,177,240 | ▲ +2,831,388 | 0.03% | 2026-06-30 |
| UBS Group AG | 7,187,781 | $59,227,316 | ▲ +3,510,100 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 6,807,921 | $56,097,269 | ▲ +1,885,210 | 0.24% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,601,134 | $53,122,249 | ▼ -348,210 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,148,108 | $42,420,411 | ▼ -3,069,515 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 4,913,300 | $40,485,592 | ▲ +821,200 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 4,397,076 | $36,231,907 | ▲ +3,268,823 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,262,785 | $35,125,348 | New position | 0.15% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,127,286 | $34,008,837 | ▲ +1,417,030 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 3,738,456 | $30,804,877 | New position | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,574,421 | $29,453,229 | ▼ -719,182 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,539,806 | $29,168,001 | New position | 0.01% | 2026-06-30 |
| TREMBLANT CAPITAL GROUP | 3,366,218 | $27,737,636 | New position | 0.80% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,068,982 | $25,288,412 | ▲ +504,357 | 0.03% | 2026-06-30 |
| Clear Street Group Inc. | 3,003,419 | $24,748,173 | ▼ -385,042 | 0.06% | 2026-06-30 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2,999,540 | $24,716,210 | ▲ +1,159,798 | 1.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,968,792 | $24,462,846 | ▼ -1,300,986 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 2,934,596 | $24,181,071 | ▲ +358,108 | 0.11% | 2026-06-30 |
| RFG Advisory, LLC | 2,787,202 | $22,966,544 | ▲ +1,012,353 | 0.36% | 2026-06-30 |
| Vident Advisory, LLC | 2,772,201 | $22,842,937 | ▲ +1,669,987 | 0.16% | 2026-06-30 |
| Legal & General Group Plc | 2,941,466 | $22,793,008 | ▲ +1,003,629 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 2,719,057 | $22,405,032 | ▲ +162,086 | 0.02% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 2,613,796 | $21,537,679 | ▼ -2,292,241 | 0.23% | 2026-06-30 |
| Invesco Ltd. | 2,473,365 | $20,380,528 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,330,598 | $19,204,128 | ▲ +71,621 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,099,824 | $18,912,901 | ▼ -2,140,086 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,235,439 | $18,420,017 | ▲ +830,627 | 0.00% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | $16,480,000 | New position | 0.42% | 2026-06-30 |
| Allianz Asset Management GmbH | 1,730,842 | $14,262,138 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,596,859 | $13,158,115 | ▲ +1,471,891 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 1,584,869 | $13,059,313 | ▲ +733,478 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,512,442 | $12,461,426 | ▲ +863,277 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 1,420,700 | $11,706,568 | ▲ +480,600 | 0.02% | 2026-06-30 |
| Defiance ETFs, LLC | 1,284,991 | $10,177,129 | ▼ -9,063,375 | 0.14% | 2026-06-30 |
| Nuveen, LLC | 1,170,184 | $9,642,316 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,154,717 | $9,514,873 | ▲ +63,622 | 0.01% | 2026-06-30 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,016,941 | $8,379,594 | ▲ +393,133 | 1.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,007,776 | $8,304,074 | ▲ +92,184 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 986,130 | $8,125,711 | ▲ +638,496 | 0.09% | 2026-06-30 |
| CITIGROUP INC | 964,129 | $7,944,423 | ▲ +888,943 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 958,880 | $7,901,170 | ▲ +906,123 | 0.01% | 2026-06-30 |
| RPG Investment Advisory, LLC | 957,463 | $7,889,495 | ▲ +62,820 | 0.81% | 2026-06-30 |
| Swiss National Bank | 895,300 | $7,377,272 | ▲ +94,200 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 860,191 | $7,087,974 | ▲ +146,354 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 837,443 | $6,900,530 | ▼ -614,048 | 0.03% | 2026-06-30 |
| DNB Asset Management AS | 818,882 | $6,747,588 | ▲ +518,323 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 766,274 | $6,314,097 | ▲ +112,826 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 742,735 | $6,120,136 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 668,000 | $5,504,320 | ▼ -4,948,989 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 652,167 | $5,373,856 | ▼ -55,319 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 645,361 | $5,317,774 | ▲ +489,433 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 622,534 | $5,054,031 | ▲ +271,769 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 606,901 | $5,000,855 | ▲ +596,501 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 537,524 | $4,859,217 | ▲ +509,127 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 581,573 | $4,798,531 | ▲ +232,019 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 555,778 | $4,579,611 | ▼ -3,963,341 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 548,469 | $4,519,385 | ▲ +524,928 | 0.00% | 2026-06-30 |
| one8zero8, LLC | 516,100 | $4,252,664 | New position | 0.84% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 513,238 | $4,229,081 | ▲ +113,060 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 496,000 | $4,087,040 | ▼ -498,000 | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 481,053 | $3,963,877 | ▲ +469,000 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 473,500 | $3,901,640 | ▲ +75,953 | 0.05% | 2026-06-30 |
| MARSHALL WACE, LLP | 466,734 | $3,845,888 | ▼ -4,406,976 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 420,622 | $3,466,000 | ▲ +35,966 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 397,229 | $2,883,886 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 331,006 | $2,727,489 | ▲ +283,946 | 0.00% | 2026-06-30 |
| FirstWave Capital Management LLC | 330,115 | $2,720,148 | ▲ +171,021 | 1.20% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 312,285 | $2,573,228 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,338 | $2,359,425 | ▲ +156,857 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 285,029 | $2,348,639 | New position | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 278,398 | $2,294,000 | New position | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 275,630 | $2,271,191 | ▲ +164,793 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 271,404 | $2,236,369 | ▲ +45,723 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 259,001 | $2,134,168 | ▼ -10,958 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 258,118 | $2,126,892 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 236,133 | $1,945,736 | New position | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 211,593 | $1,743,526 | ▲ +116,611 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 211,500 | $1,742,760 | ▼ -300,440 | 0.00% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 201,821 | $1,663,005 | New position | 0.03% | 2026-06-30 |
| Daiwa Securities Group Inc. | 201,600 | $1,661,184 | ▼ -824,600 | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 201,483 | $1,660,220 | ▼ -500 | 1.25% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 199,952 | $1,647,601 | ▲ +2,415 | 0.23% | 2026-06-30 |
| SBI Securities Co., Ltd. | 196,945 | $1,622,827 | ▲ +5,403 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 189,764 | $1,563,655 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 188,869 | $1,556,281 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 187,394 | $1,544,127 | ▼ -85,396 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 185,646 | $1,529,724 | ▼ -1,081 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 183,900 | $1,518,095 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 179,422 | $1,478,437 | ▲ +157,534 | 0.01% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 177,460 | $1,462,270 | ▲ +750 | 0.07% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 171,266 | $1,411,650 | New position | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 167,844 | $1,383,035 | ▲ +17,859 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 161,721 | $1,332,581 | ▲ +16,385 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,000 | $1,310,160 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 144,273 | $1,188,810 | ▼ -53,175 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 144,005 | $1,186,601 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,702 | $1,142,904 | ▲ +11,647 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 135,000 | $1,112,400 | ▼ -123,000 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 127,422 | $1,049,957 | ▲ +110,326 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 133,958 | $1,048,891 | ▲ +40,560 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 125,637 | $1,035,249 | New position | 0.02% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125,100 | $1,030,824 | New position | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 123,118 | $1,014,492 | ▲ +11,938 | 0.01% | 2026-06-30 |
| Crawford Fund Management, LLC | 121,000 | $997,040 | ▲ +44,000 | 0.15% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 120,796 | $995,360 | ▲ +33,162 | 0.89% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 118,991 | $980,486 | ▼ -47,302 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 118,594 | $977,215 | ▲ +99,363 | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 114,848 | $972,847 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 115,969 | $955,585 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 112,804 | $929,505 | New position | 0.00% | 2026-06-30 |
| Secure Asset Management, LLC | 110,380 | $909,528 | New position | 0.13% | 2026-06-30 |
| Elequin Capital, LP | 109,131 | $899,239 | New position | 0.03% | 2026-06-30 |
| PFG Investments, LLC | 105,500 | $869,320 | ▲ +95,239 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 103,692 | $854,422 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 101,984 | $840,348 | ▲ +5,474 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 101,531 | $836,615 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 101,000 | $832,240 | ▲ +11,900 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 100,158 | $825,302 | ▼ -30,000 | 0.02% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 100,000 | $824,000 | Unchanged | 0.30% | 2026-06-30 |
| GatePass Capital, LLC | 100,000 | $824,000 | ▼ -110,000 | 0.31% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 99,850 | $822,764 | ▲ +500 | 0.01% | 2026-06-30 |
| SLT Holdings LLC | 99,850 | $822,764 | ▲ +500 | 0.51% | 2026-06-30 |
| Russell Investments Group, Ltd. | 94,325 | $777,237 | ▼ -150,536 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 94,019 | $774,717 | ▼ -426,070 | 0.08% | 2026-06-30 |
| Balyasny Asset Management L.P. | 91,739 | $755,929 | ▼ -577,688 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 90,000 | $741,600 | ▲ +35,000 | 0.63% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 85,408 | $703,762 | ▲ +18,748 | 0.09% | 2026-06-30 |
| Private Advisor Group, LLC | 84,255 | $694,256 | ▼ -535 | 0.00% | 2026-06-30 |
| Eddie Patel Inc | 83,383 | $687,077 | ▲ +27,658 | 0.41% | 2026-06-30 |
| Arkadios Wealth Advisors | 83,034 | $684,200 | ▲ +32,122 | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 81,120 | $668,429 | ▲ +17,663 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 80,745 | $665,339 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 80,490 | $663,238 | ▲ +18,353 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 79,842 | $657,897 | ▼ -219,480 | 0.01% | 2026-06-30 |
| Clare Market Investments LLC | 77,775 | $640,866 | ▼ -8,350 | 0.12% | 2026-06-30 |
| Moors & Cabot, Inc. | 73,725 | $607,494 | ▼ -33,450 | 0.02% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 70,950 | $584,628 | New position | 0.03% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 69,941 | $576,314 | ▼ -12,296 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 68,132 | $561,408 | ▲ +53,161 | 0.01% | 2026-06-30 |
| Parisi Gray Wealth Management | 67,957 | $559,969 | ▼ -1,241 | 0.11% | 2026-06-30 |
| Focus Financial Network, Inc. | 67,667 | $557,576 | ▲ +10,831 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 65,832 | $542,455 | New position | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 64,607 | $532,362 | ▼ -21,868 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 64,047 | $527,747 | ▲ +44,163 | 0.00% | 2026-06-30 |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 61,772 | $509,001 | ▲ +32,551 | 0.14% | 2026-06-30 |
| Atom Investors LP | 59,695 | $491,887 | New position | 0.04% | 2026-06-30 |
| STEPHENS INC /AR/ | 59,571 | $490,865 | ▲ +27,267 | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 59,250 | $488,220 | New position | 0.30% | 2026-06-30 |
| Farther Finance Advisors, LLC | 58,924 | $485,533 | ▼ -121,989 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 58,920 | $485,501 | New position | 0.05% | 2026-06-30 |
| Buckland Partners Management Co LLC | 58,000 | $477,920 | ▲ +10,000 | 0.23% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 57,757 | $475,918 | ▲ +26,726 | 0.00% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 56,205 | $463,129 | ▲ +35,205 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,802 | $459,810 | ▲ +18,721 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 55,000 | $453,200 | New position | 0.10% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 53,400 | $440,016 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 51,800 | $426,832 | New position | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 50,109 | $412,898 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 49,854 | $410,797 | ▲ +18,555 | 0.01% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 47,697 | $393,024 | ▲ +20,000 | 0.03% | 2026-06-30 |
| XPONANCE LLC | 47,656 | $392,685 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 47,100 | $388,104 | ▼ -96,232 | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 46,618 | $384,132 | ▲ +38,515 | 0.36% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 44,311 | $365,123 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 43,484 | $358,309 | ▲ +13,993 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,598 | $351,008 | New position | 0.02% | 2026-06-30 |
| WEALTHSPAN PARTNERS, LLC | 41,000 | $337,840 | ▲ +1,870 | 0.11% | 2026-06-30 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 40,711 | $335,459 | ▲ +14,151 | 0.15% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 40,043 | $329,954 | New position | 0.01% | 2026-06-30 |
| Kovack Advisors, Inc. | 40,800 | $325,056 | ▲ +10,269 | 0.02% | 2026-06-30 |
| NATIXIS | 38,412 | $316,515 | ▲ +4,433 | 0.00% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 37,747 | $311,035 | ▼ -7,814 | 0.26% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 37,747 | $311,035 | New position | 0.26% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 37,500 | $309,000 | Unchanged | 0.20% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 37,328 | $307,583 | New position | 0.00% | 2026-06-30 |
| GTS SECURITIES LLC | 36,547 | $301,147 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 36,182 | $298,140 | ▲ +15,309 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 35,830 | $295,239 | ▼ -206,266 | 0.00% | 2026-06-30 |
| Z3 Capital Partners, LLC | 35,360 | $291,366 | New position | 0.06% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,000 | $288,400 | New position | 0.00% | 2026-06-30 |
| BROWN WEALTH MANAGEMENT, LLC | 35,000 | $288,400 | New position | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 34,918 | $287,724 | ▲ +19,155 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 32,752 | $269,876 | ▲ +20,427 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 32,538 | $268,114 | ▲ +25,870 | 0.01% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 32,274 | $265,938 | New position | 0.05% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 32,005 | $263,721 | ▲ +16,507 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 31,200 | $257,088 | ▼ -2,800 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 30,037 | $247,505 | ▲ +13,206 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 30,000 | $247,200 | ▲ +7,870 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 29,398 | $242,240 | ▼ -13,534 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 29,231 | $240,863 | New position | 0.02% | 2026-06-30 |
| Fiscal Wisdom Wealth Management, LLC | 28,855 | $237,765 | ▼ -1,491 | 0.20% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 27,752 | $228,676 | ▼ -54,515 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 26,031 | $214,495 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 25,921 | $213,589 | ▼ -2,510 | 0.00% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 25,780 | $212,427 | ▲ +3,472 | 0.11% | 2026-06-30 |
| Genesis Financial Group, LLC | 25,000 | $206,000 | New position | 0.13% | 2026-06-30 |
| IFP Advisors, Inc | 24,092 | $198,518 | ▲ +17,600 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 24,000 | $197,760 | Unchanged | 0.00% | 2026-06-30 |
| Greenline Wealth Management LLC | 23,916 | $197,066 | ▲ +2,250 | 0.16% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 23,900 | $196,936 | ▲ +7,200 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 23,850 | $196,524 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 23,600 | $194,464 | ▲ +1,800 | 0.04% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 23,154 | $190,789 | New position | 0.03% | 2026-06-30 |
| NWF Advisory Services Inc. | 22,975 | $189,314 | ▲ +6,350 | 0.02% | 2026-06-30 |
| CHOREO, LLC | 22,717 | $187,186 | ▲ +4,213 | 0.00% | 2026-06-30 |
| RiverGlades Family Offices LLC | 22,280 | $183,588 | ▲ +180 | 0.08% | 2026-06-30 |
| HBK Sorce Advisory LLC | 20,689 | $183,511 | ▲ +2,794 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 21,846 | $180,011 | ▲ +9,819 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 21,576 | $177,786 | New position | 0.00% | 2026-06-30 |
| Steadtrust LLC | 21,473 | $176,938 | ▲ +2,000 | 0.09% | 2026-06-30 |
| SIG BROKERAGE, LP | 20,608 | $169,810 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 21,388 | $167,906 | ▲ +10,275 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 20,231 | $166,704 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 20,008 | $164,866 | New position | 0.00% | 2026-06-30 |
| Storgate, LLC | 20,000 | $164,800 | New position | 0.03% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 19,472 | $160,449 | ▲ +430 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 19,484 | $160,305 | ▲ +74 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 19,272 | $158,801 | ▲ +7,320 | 0.02% | 2026-06-30 |
| World Investment Advisors | 18,781 | $156,890 | ▼ -4,720 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 19,006 | $156,609 | New position | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 18,564 | $152,967 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18,299 | $150,784 | ▲ +6,636 | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 17,354 | $142,997 | New position | 0.01% | 2026-06-30 |
| Regal Investment Advisors LLC | 17,200 | $141,728 | ▼ -900 | 0.01% | 2026-06-30 |
| Mutual Advisors, LLC | 17,126 | $141,118 | ▲ +2,758 | 0.00% | 2026-06-30 |
| Riggs Asset Managment Co. Inc. | 17,118 | $141,052 | New position | 0.03% | 2026-06-30 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 17,000 | $140,080 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 16,876 | $139,058 | ▲ +2,929 | 0.00% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 16,602 | $136,800 | ▲ +102 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 16,566 | $136,504 | ▼ -13,419 | 0.00% | 2026-06-30 |
| Net Worth Advisory Group | 16,558 | $136,437 | ▼ -1,239 | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,501 | $135,968 | ▲ +15,355 | 0.00% | 2026-06-30 |
| Realta Investment Advisors | 16,500 | $135,960 | New position | 0.04% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 15,946 | $131,395 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 15,922 | $131,197 | ▼ -20,482 | 0.07% | 2026-06-30 |
| NVP ASSOCIATES, LLC | 15,602 | $128,560 | New position | 0.04% | 2026-06-30 |
| Lodestone Wealth Management LLC | 15,524 | $127,918 | ▲ +15,424 | 0.05% | 2026-06-30 |
| Meridian Wealth Management, LLC | 15,389 | $126,805 | ▲ +3,226 | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 15,030 | $123,847 | New position | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 15,025 | $123,806 | New position | 0.00% | 2026-06-30 |
| Thrive Wealth Management, LLC | 15,000 | $123,600 | ▲ +1,976 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 14,901 | $122,784 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 14,655 | $120,757 | New position | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 14,522 | $119,661 | New position | 0.00% | 2026-06-30 |
| RHODES INVESTMENT ADVISORS INC /ADV | 14,190 | $116,926 | New position | 0.09% | 2026-06-30 |
| Worth Asset Management, LLC | 14,134 | $116,464 | New position | 0.04% | 2026-06-30 |
| Worth Venture Partners, LLC | 14,000 | $115,360 | New position | 0.26% | 2026-06-30 |
| Busey Bank | 13,850 | $114,124 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Valmark Advisers, Inc. | 13,636 | $112,361 | New position | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 13,616 | $112,196 | ▼ -4,384 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 13,959 | $111,951 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,959 | $111,951 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 13,561 | $111,743 | ▼ -97,398 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,555 | $111,693 | ▼ -11,890 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 13,440 | $110,746 | ▲ +1,084 | 0.00% | 2026-06-30 |
| Kera Capital Partners, Inc. | 13,349 | $109,996 | New position | 0.01% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 13,000 | $107,120 | ▲ +2,000 | 0.01% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,980 | $106,955 | ▼ -6,120 | 0.00% | 2026-06-30 |
| Miller Financial Services LLC | 12,760 | $105,142 | ▲ +1,700 | 0.08% | 2026-06-30 |
| TTP Investments, Inc. | 12,500 | $103,000 | ▼ -12,500 | 0.04% | 2026-06-30 |
| Octavia Wealth Advisors, LLC | 12,314 | $101,467 | ▼ -2,719 | 0.01% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 12,250 | $100,940 | Unchanged | 0.01% | 2026-06-30 |
| Nykredit A/S | 12,041 | $99,218 | New position | 0.00% | 2026-06-30 |
| NTV Asset Management LLC | 12,000 | $98,880 | Unchanged | 0.01% | 2026-06-30 |
| Covenant Asset Management, LLC | 12,000 | $98,880 | Unchanged | 0.02% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 11,875 | $97,850 | ▼ -500 | 0.02% | 2026-06-30 |
| Advisory Services Network, LLC | 11,768 | $96,968 | ▲ +560 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 11,746 | $96,787 | New position | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 11,609 | $95,179 | ▼ -42,391 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 11,544 | $95,123 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 11,177 | $92,098 | ▲ +6,177 | 0.01% | 2026-06-30 |
| Straight Path Wealth Management | 11,050 | $91,052 | New position | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 10,332 | $90,086 | New position | 0.00% | 2026-06-30 |
| Heck Capital Advisors, LLC | 10,913 | $89,924 | New position | 0.01% | 2026-06-30 |
| Family Manage LLC | 10,778 | $88,811 | Unchanged | 0.01% | 2026-06-30 |
| Fermata Advisors, LLC | 10,775 | $88,786 | New position | 0.02% | 2026-06-30 |
| Integrity Advisory Solutions, LLC | 10,713 | $88,275 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,669 | $87,913 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10,550 | $86,932 | ▲ +3,939 | 0.00% | 2026-06-30 |
| Sciencast Management LP | 10,351 | $85,292 | New position | 0.02% | 2026-06-30 |
| BIP Wealth, LLC | 10,260 | $84,542 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 10,012 | $82,499 | New position | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 10,005 | $82,441 | Unchanged | 0.05% | 2026-06-30 |
| CAMPBELL CAPITAL MANAGEMENT INC | 10,000 | $82,400 | New position | 0.03% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | $82,400 | New position | 0.00% | 2026-06-30 |
| Platform Technology Partners | 10,000 | $82,400 | New position | 0.01% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 10,000 | $82,400 | ▼ -10,000 | 0.03% | 2026-06-30 |
| Center for Financial Planning, Inc. | 9,603 | $79,129 | New position | 0.01% | 2026-06-30 |
| Accurate Wealth Management, LLC | 10,766 | $78,161 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 9,304 | $76,711 | ▲ +2,916 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 9,553 | $75,805 | ▲ +4,223 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,261 | $73,347 | ▲ +4,320 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 8,803 | $72,537 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 8,750 | $72,100 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 8,423 | $69,410 | ▲ +4,688 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 8,100 | $66,744 | ▲ +3,300 | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,167 | $59,056 | ▲ +215 | 0.00% | 2026-06-30 |
| FIL Ltd | 6,739 | $55,529 | ▼ -105,925 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,643 | $54,738 | ▼ -2,800 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,159 | $50,750 | ▼ -20,323 | 0.01% | 2026-06-30 |
| Westside Investment Management, Inc. | 5,000 | $41,200 | New position | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 4,811 | $39,643 | ▲ +886 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 4,494 | $37,031 | ▲ +3,794 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,264 | $35,135 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 4,071 | $33,545 | Unchanged | 0.01% | 2026-06-30 |
| NFSG Corp | 4,000 | $32,960 | ▲ +1,000 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,950 | $32,548 | ▼ -3,050 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 3,637 | $30,005 | ▼ -7,755 | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 3,450 | $28,428 | New position | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 3,437 | $28,321 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,269 | $26,937 | ▲ +2,100 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 3,082,414 | $25,400 | New position | 0.02% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 2,798 | $23,056 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,221 | $18,301 | ▲ +709 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2,176 | $17,930 | New position | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 2,000 | $16,480 | ▲ +1,204 | 0.00% | 2026-06-30 |
| Piscataqua Savings Bank | 2,000 | $16,480 | Unchanged | 0.01% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 1,920 | $15,821 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,876,078 | $15,460 | ▲ +1,176,591 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,875 | $15,450 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,714 | $14,123 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,683 | $13,864 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 1,671 | $13,769 | Unchanged | 0.01% | 2026-06-30 |
| MRP Capital Investments, LLC | 1,500 | $12,360 | ▲ +750 | 0.01% | 2026-06-30 |
| SHP Wealth Management | 1,318 | $10,859 | Unchanged | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 1,265 | $10,423 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 1,261,555 | $10,395 | ▲ +466,750 | 0.08% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,227 | $10,111 | ▼ -1,893 | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 1,200 | $9,888 | New position | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 1,250 | $9,788 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,127 | $9,287 | ▲ +1,078 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,000 | $8,240 | ▼ -576 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,000 | $8,240 | Unchanged | 0.00% | 2026-06-30 |
| Your Advocates Ltd., LLP | 1,000 | $8,240 | New position | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 1,000 | $8,240 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 1,000 | $8,240 | New position | 0.01% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1,000 | $8,240 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 979 | $8,067 | ▼ -9 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 872 | $6,993 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 748,771 | $6,170 | New position | 0.19% | 2026-06-30 |
| Operose Advisors LLC | 700 | $5,768 | New position | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 700 | $5,768 | ▼ -500 | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 693 | $5,710 | ▲ +600 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 674 | $5,554 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 673 | $5,263 | Unchanged | 0.00% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 600 | $4,944 | New position | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 600 | $4,944 | New position | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 594 | $4,895 | ▼ -19,406 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 500 | $4,120 | Unchanged | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 500 | $4,120 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 500 | $4,120 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 500 | $4,120 | New position | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 450 | $3,708 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 443,206 | $3,652 | ▼ -40,700 | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 387 | $3,189 | New position | 0.00% | 2026-06-30 |
| Ceeto Capital Group, LLC | 358,000 | $2,950 | ▼ -50,000 | 0.80% | 2026-06-30 |
| Key Financial Inc | 350 | $2,884 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 346 | $2,851 | ▲ +46 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 363 | $2,729 | New position | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 263 | $2,168 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 255 | $2,101 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 250 | $2,060 | ▲ +15 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 232,430 | $1,915 | ▲ +189,256 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 223 | $1,845 | ▲ +58 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 200 | $1,648 | Unchanged | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 200,000 | $1,648 | New position | 0.42% | 2026-06-30 |
| American Capital Advisory, LLC | 200 | $1,648 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 200 | $1,648 | ▼ -95 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 180,100 | $1,484 | ▲ +60,000 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 180 | $1,483 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 174 | $1,434 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 152 | $1,252 | ▼ -200 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 150 | $1,236 | ▼ -263 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 128 | $1,055 | ▲ +51 | 0.00% | 2026-06-30 |
| Investment Research & Advisory Group, Inc. | 110 | $906 | Unchanged | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 100 | $824 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 100 | $824 | Unchanged | 0.00% | 2026-06-30 |
| Friedenthal Financial | 100 | $824 | ▼ -48 | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 100 | $824 | New position | 0.00% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT Co | 100 | $780 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 90,607 | $747 | ▲ +15,488 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 71,058 | $586 | ▲ +18,351 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48,993 | $404 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 49 | $404 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 40 | $330 | Unchanged | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 35,700 | $294 | ▲ +18,950 | 0.07% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 34,350 | $283 | ▲ +850 | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 34,276 | $282 | New position | 0.02% | 2026-06-30 |
| Leo H. Evart, Inc. | 26 | $214 | Unchanged | 0.00% | 2026-06-30 |
| SIMS INVESTMENT MANAGEMENT, LLC | 24 | $198 | New position | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,145 | $174 | ▲ +10,000 | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 18,569 | $153 | New position | 0.01% | 2026-06-30 |
| Betterment LLC | 14,940 | $123 | ▼ -3,936 | 0.00% | 2026-06-30 |
| KBC Group NV | 13,918 | $115 | ▲ +3,044 | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 12 | $99 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 5,250 | $43 | ▲ +891 | 0.01% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 5 | $41 | ▼ -5 | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 3,200 | $26 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1,649 | $14 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 1 | $5 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 605 | $4 | ▲ +585 | 0.00% | 2026-06-30 |
| THAMES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| STOREBRAND ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| 1832 Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hodges Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sequoia Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Venture Visionary Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| United Capital Management of KS, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Symmetry Investments LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GILDER GAGNON HOWE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AVAII WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Dallas Securities Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Solutions, Inc. /IL | 0 | $0 | Sold out | 2026-06-30 | |
| Bosman Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gladstone Institutional Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CFC Planning Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XML Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Shields Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Csenge Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Genesee Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CFG Wealth Management Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Bear Mountain Capital, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Eurizon Capital SGR S.p.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Plante Moran Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trifecta Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 |