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Institutional Holdings

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Ownership Summary

Institutions Holding
460
Total Shares Held
623,034,862
Total Value Held
$2,784,938,270
Quarter
2026-06-30

Active Positions

Increased Positions
124
381,422,941 shares
Decreased Positions
92
97,044,264 shares
Held Positions
76
8,533,797 shares
New Positions
109
136,033,860 shares
Sold Out Positions
59
4,260,755 shares
Institution Shares Value Change % of Portfolio Reported
MORGAN STANLEY 117,861,382 $533,150,206 ▲ +12,372,819 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 76,214,771 $352,112,242 New position 0.02% 2026-06-30
BlackRock, Inc. 72,959,433 $336,905,336 ▲ +54,283,649 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 34,618,648 $159,938,145 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,838,248 $132,852,702 ▲ +3,937,178 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 24,951,742 $115,294,211 ▲ +12,620,673 0.01% 2026-06-30
STATE STREET CORP 21,768,138 $100,568,798 ▲ +15,790,615 0.00% 2026-06-30
CITADEL ADVISORS LLC 18,678,219 $85,881,138 ▼ -4,067,428 0.01% 2026-06-30
AMERICAN CENTURY COMPANIES INC 14,258,895 $65,638,495 ▼ -425,435 0.03% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 12,578,211 $58,111,058 ▲ +3,503,733 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10,290,223 $47,540,830 ▼ -938,640 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 9,029,870 $41,717,999 ▼ -2,781,068 0.06% 2026-06-30
GROUP ONE TRADING LLC 9,031,122 $41,550,081 ▲ +1,035,583 0.06% 2026-06-30
IMC-Chicago, LLC 8,804,175 $40,675,287 ▲ +1,472,152 0.01% 2026-06-30
JANE STREET GROUP, LLC 9,795,776 $39,236,982 ▼ -17,930,733 0.00% 2026-06-30
NORTHERN TRUST CORP 8,428,729 $38,940,727 ▲ +5,899,957 0.00% 2026-06-30
Marex Group Ltd 6,543,144 $30,229,325 ▲ +1,616,716 0.13% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 5,804,669 $26,817,571 New position 0.01% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 5,417,707 $25,029,806 ▲ +3,166,582 0.11% 2026-06-30
UBS Group AG 4,835,118 $22,170,323 ▼ -2,379,994 0.00% 2026-06-30
Alpine Fox Capital LLC 4,735,000 $21,875,700 ▲ +3,064,801 10.36% 2026-06-30
Daiwa Securities Group Inc. 4,666,343 $21,558,505 New position 0.04% 2026-06-30
BANK OF AMERICA CORP /DE/ 4,544,997 $20,997,886 ▲ +3,064,046 0.00% 2026-06-30
Privium Fund Management B.V. 3,940,904 $18,206,976 New position 3.35% 2026-06-30
SIMPLEX TRADING, LLC 5,152,121 $18,070,191 ▲ +1,053,971 0.01% 2026-06-30
HENNESSY ADVISORS INC 3,734,900 $17,255,238 Unchanged 0.55% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 3,197,900 $14,774,298 ▲ +891,000 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 2,965,709 $13,619,793 ▼ -992,062 0.00% 2026-06-30
IEQ CAPITAL, LLC 3,064,523 $13,587,415 ▼ -2,996 0.06% 2026-06-30
Bank of New York Mellon Corp 2,879,771 $13,304,544 ▲ +2,299,010 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 2,656,469 $12,272,887 ▼ -4,117,563 0.01% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 2,642,859 $11,618,604 ▲ +366,497 0.13% 2026-06-30
LPL Financial LLC 2,306,259 $10,323,045 ▲ +151,678 0.00% 2026-06-30
Walleye Capital LLC 2,142,659 $9,899,085 ▲ +1,919,471 0.04% 2026-06-30
Graham Capital Management, L.P. 2,385,463 $9,887,560 ▼ -354,026 0.18% 2026-06-30
Nuveen, LLC 2,126,907 $9,826,310 ▲ +2,064,161 0.00% 2026-06-30
Prentice Capital Management, LP 2,060,156 $9,351,358 ▲ +418,101 17.69% 2026-06-30
Walleye Trading LLC 2,128,400 $9,273,264 ▲ +425,900 0.01% 2026-06-30
Invesco Ltd. 2,003,658 $9,256,900 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 1,929,063 $8,910,127 ▲ +1,864,758 0.00% 2026-06-30
Swiss National Bank 1,826,800 $8,439,816 ▲ +33,400 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 1,749,386 $7,577,465 ▼ -13,086,736 0.00% 2026-06-30
JPMORGAN CHASE & CO 1,656,376 $7,488,660 ▼ -552,053 0.00% 2026-06-30
Alight Capital Management LP 1,950,000 $7,152,750 ▲ +850,000 1.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,461,333 $6,751,360 ▼ -56,165 0.00% 2026-06-30
TORNO CAPITAL, LLC 1,225,000 $5,659,500 ▲ +855,000 0.16% 2026-06-30
Trexquant Investment LP 1,199,801 $5,543,081 ▼ -2,865,660 0.03% 2026-06-30
RHUMBLINE ADVISERS 1,180,753 $5,455,065 ▲ +1,153,411 0.00% 2026-06-30
Cresset Asset Management, LLC 1,139,260 $5,263,383 ▲ +919,297 0.02% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,050,110 $4,851,508 ▲ +48,804 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,001,200 $4,685,616 ▲ +983,200 0.00% 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,004,490 $4,640,744 ▼ -3,309,347 0.02% 2026-06-30
WELLS FARGO & COMPANY/MN 906,142 $4,174,836 ▲ +881,965 0.00% 2026-06-30
CAZ INVESTMENTS LP 872,465 $4,030,788 Unchanged 0.89% 2026-06-30
FEDERATED HERMES, INC. 835,428 $3,859,677 New position 0.01% 2026-06-30
Legal & General Group Plc 752,543 $3,388,758 ▲ +31,213 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 783,821 $3,316,238 Unchanged 0.05% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 632,742 $2,923,268 New position 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 606,294 $2,801,078 New position 0.00% 2026-06-30
BARCLAYS PLC 600,799 $2,768,861 ▲ +448,748 0.00% 2026-06-30
Faithward Advisors, LLC 568,845 $2,628,064 ▲ +64,226 0.32% 2026-06-30
FORA Capital, LLC 559,273 $2,583,841 ▼ -30,079 0.18% 2026-06-30
CITIGROUP INC 562,499 $2,578,659 ▲ +515,556 0.00% 2026-06-30
GFS Advisors, LLC 83 $2,556,658 New position 0.27% 2026-06-30
MetLife Investment Management, LLC 549,831 $2,540,219 New position 0.01% 2026-06-30
Tidal Investments LLC 528,638 $2,442,308 ▲ +15,689 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 525,769 $2,429,053 ▲ +300,723 0.00% 2026-06-30
SIGNATUREFD, LLC 567,643 $2,402,164 ▼ -49 0.03% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 544,345 $2,367,960 ▼ -3,499,086 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 469,602 $2,169,562 ▼ -828,149 0.03% 2026-06-30
NWAM LLC 484,703 $2,050,765 ▲ +154 0.10% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 432,016 $1,995,914 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 426,601 $1,969,497 ▼ -3,552 0.01% 2026-06-30
Man Group plc 424,515 $1,961,259 ▲ +269,071 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 421,551 $1,947,566 ▲ +972 0.00% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 425,301 $1,941,499 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,194,073 $1,863,849 ▼ -10,487,120 0.00% 2026-06-30
Jupiter Topco LLC 436,857 $1,846,282 New position 0.00% 2026-06-30
Clearline Capital LP 397,563 $1,788,631 Unchanged 0.11% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 347,400 $1,604,988 New position 0.03% 2026-06-30
Marathon Trading Investment Management LLC 346,519 $1,578,149 ▼ -100 0.05% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 309,300 $1,428,966 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 476,464 $1,416,424 ▼ -28,753 0.00% 2026-06-30
Vanguard Global Advisers, LLC 303,636 $1,402,798 New position 0.00% 2026-06-30
PEAK6 LLC 303,252 $1,401,024 ▲ +135,650 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 302,011 $1,395,291 ▼ -181,629 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 282,688 $1,306,018 New position 0.00% 2026-06-30
Headlands Technologies LLC 279,666 $1,292,057 ▲ +248,727 0.14% 2026-06-30
Police & Firemen's Retirement System of New Jersey 277,886 $1,283,833 New position 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 277,126 $1,280,322 ▼ -4,980 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 268,700 $1,241,394 ▲ +139,500 0.01% 2026-06-30
Caption Management, LLC 3,447,874 $1,234,468 ▼ -180,773 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 276,975 $1,223,197 ▲ +36,949 0.00% 2026-06-30
Balyasny Asset Management L.P. 367,608 $1,188,459 ▲ +243,570 0.00% 2026-06-30
Private Advisor Group, LLC 257,063 $1,187,630 ▲ +6,676 0.01% 2026-06-30
BANK OF MONTREAL /CAN/ 264,978 $1,176,938 ▲ +6,913 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 251,209 $1,160,586 ▲ +2,324 0.01% 2026-06-30
IPG Investment Advisors LLC 250,000 $1,155,000 Unchanged 0.17% 2026-06-30
Pathstone Holdings, LLC 237,872 $1,098,968 ▲ +193,679 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 234,817 $1,084,855 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 245,988 $1,055,611 ▲ +27,700 0.00% 2026-06-30
Caprock Group, LLC 201,100 $929,082 Unchanged 0.02% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 191,480 $884,638 New position 0.01% 2026-06-30
Tradition Wealth Management, LLC 188,404 $870,426 ▲ +40,480 0.05% 2026-06-30
STRS OHIO 184,700 $853,314 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 179,777 $830,570 New position 0.00% 2026-06-30
CAISSE DES DEPOTS ET CONSIGNATIONS 179,555 $829,544 New position 0.01% 2026-06-30
AlphaCore Capital LLC 189,222 $812,266 ▲ +24,962 0.01% 2026-06-30
Activest Wealth Management 180,779 $811,530 ▲ +71,830 0.16% 2026-06-30
ALGERT GLOBAL LLC 174,340 $805,451 ▼ -413,389 0.01% 2026-06-30
ExodusPoint Capital Management, LP 169,910 $784,984 New position 0.01% 2026-06-30
Sanctuary Advisors, LLC 166,716 $770,229 ▼ -183 0.00% 2026-06-30
Cetera Investment Advisers 160,089 $739,611 ▼ -34,009 0.00% 2026-06-30
Sigma Planning Corp 159,800 $738,276 ▼ -3,500 0.02% 2026-06-30
ALLSTATE CORP 158,848 $733,878 ▲ +2,045 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 159,394 $721,144 ▼ -1,718,024 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 154,915 $715,707 New position 0.00% 2026-06-30
OP Asset Management Ltd 152,429 $704,222 New position 0.01% 2026-06-30
Pictet Asset Management Holding SA 149,320 $689,858 Unchanged 0.00% 2026-06-30
Altshuler Shaham Ltd 151,193 $674,480 ▼ -47,497 0.01% 2026-06-30
Bay Rivers Group 145,641 $672,861 ▲ +103,370 0.23% 2026-06-30
Wilmington Savings Fund Society, FSB 153,421 $649,079 Unchanged 0.01% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 140,439 $648,828 ▲ +12,012 0.00% 2026-06-30
Squarepoint Ops LLC 201,322 $640,186 ▼ -1,045,834 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 136,894 $632,448 ▼ -23,750 0.00% 2026-06-30
Verition Fund Management LLC 135,900 $627,858 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 142,185 $626,583 ▲ +31,049 0.00% 2026-06-30
SYMMETRY PEAK MANAGEMENT LLC 135,000 $623,700 ▲ +100,000 0.17% 2026-06-30
Alphadyne Asset Management LP 127,900 $590,898 New position 0.01% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 350,000 $584,500 ▲ +250,000 0.04% 2026-06-30
ProShare Advisors LLC 123,368 $569,959 New position 0.00% 2026-06-30
Counterpoint Mutual Funds LLC 112,706 $520,702 Unchanged 0.05% 2026-06-30
TWO SIGMA SECURITIES, LLC 210,721 $504,653 ▲ +197,695 0.04% 2026-06-30
Havemeyer Place LP 106,881 $493,790 ▲ +33,701 0.05% 2026-06-30
Focus Partners Wealth 100,894 $466,130 New position 0.00% 2026-06-30
HB Wealth Management, LLC 100,102 $462,471 ▲ +1,031 0.00% 2026-06-30
Shay Capital LLC 100,000 $462,000 New position 0.03% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 109,313 $461,369 ▼ -31,240 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 109,470 $456,769 ▲ +17,522 0.00% 2026-06-30
Cerity Partners LLC 97,005 $448,163 ▼ -22,711 0.00% 2026-06-30
ROYAL BANK OF CANADA 100,587 $435,000 ▲ +4,351 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 93,350 $431,277 ▲ +10,530 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 93,094 $430,094 ▼ -406,000 0.00% 2026-06-30
XPONANCE LLC 91,899 $424,573 New position 0.00% 2026-06-30
Compound Planning, Inc. 88,049 $406,787 ▲ +2,340 0.01% 2026-06-30
Ameritas Investment Partners, Inc. 85,507 $395,042 New position 0.01% 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 78,691 $363,552 Unchanged 0.08% 2026-06-30
Russell Investments Group, Ltd. 75,508 $348,847 ▲ +72,148 0.00% 2026-06-30
SEI INVESTMENTS CO 75,278 $347,785 New position 0.00% 2026-06-30
Parallax Volatility Advisers, L.P. 66,821 $308,713 ▼ -128,509 0.00% 2026-06-30
STIFEL FINANCIAL CORP 66,200 $305,845 ▼ -4,715 0.00% 2026-06-30
Swiss Life Asset Management Ltd 64,482 $297,907 ▲ +4,833 0.00% 2026-06-30
Vontobel Holding Ltd. 63,551 $293,606 ▲ +20,085 0.00% 2026-06-30
J. Safra Sarasin Holding AG 63,291 $292,491 New position 0.00% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 63,117 $291,601 New position 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 62,000 $286,440 New position 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 986,100 $286,170 Unchanged 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 61,841 $285,704 ▲ +45,986 0.00% 2026-06-30
SBI Securities Co., Ltd. 58,850 $271,887 ▼ -106 0.01% 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 56,561 $261,312 ▼ -47,200 0.00% 2026-06-30
Defiance ETFs, LLC 52,770 $260,684 ▲ +3,000 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 55,577 $256,770 ▼ -18,979 0.00% 2026-06-30
CIBC Bancorp USA Inc. 54,721 $252,811 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 62,431 $243,928 ▲ +6,728 0.01% 2026-06-30
BLAIR WILLIAM & CO/IL 57,107 $242,015 ▲ +186 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 50,620 $233,864 New position 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 51,228 $232,035 ▼ -300 0.01% 2026-06-30
FMR LLC 50,189 $231,874 ▲ +17,139 0.00% 2026-06-30
MMBG INVESTMENT ADVISORS CO. 50,897 $231,304 New position 0.02% 2026-06-30
Ensign Peak Advisors, Inc 49,500 $228,690 ▼ -61,462 0.00% 2026-06-30
Wealthfront Advisers LLC 49,052 $226,620 ▲ +13,734 0.00% 2026-06-30
Corient Private Wealth LP 45,451 $209,986 ▲ +16,636 0.00% 2026-06-30
Dynamic Advisor Solutions LLC 45,149 $208,588 ▼ -12,700 0.01% 2026-06-30
XML Financial, LLC 45,000 $207,900 ▼ -130,000 0.02% 2026-06-30
Cambria Investment Management, L.P. 43,197 $199,570 Unchanged 0.01% 2026-06-30
Liberty Mutual Group Asset Management Inc. 41,711 $192,704 Unchanged 0.02% 2026-06-30
Federation des caisses Desjardins du Quebec 45,548 $192,299 Unchanged 0.00% 2026-06-30
Engineers Gate Manager LP 41,568 $192,044 ▼ -353,532 0.00% 2026-06-30
Valeo Financial Advisors, LLC 41,501 $191,736 ▲ +440 0.00% 2026-06-30
Point72 Asset Management, L.P. 219,131 $189,495 ▲ +73,160 0.00% 2026-06-30
Belvedere Trading LLC 37,300 $172,995 ▼ -2,700 0.00% 2026-06-30
DeepCurrents Investment Group LLC 37,158 $171,669 Unchanged 0.01% 2026-06-30
Creative Planning 37,020 $171,034 ▼ -15,588 0.00% 2026-06-30
OLD MISSION CAPITAL LLC 35,922 $165,431 New position 0.00% 2026-06-30
Emerald Advisors, LLC 35,000 $161,700 ▼ -1,334 0.02% 2026-06-30
Farther Finance Advisors, LLC 34,081 $157,434 ▲ +14,246 0.00% 2026-06-30
Venture Visionary Partners LLC 32,799 $151,531 ▲ +3,566 0.00% 2026-06-30
Candriam S.C.A. 32,776 $151,279 ▲ +12,900 0.00% 2026-06-30
OneDigital Investment Advisors LLC 32,573 $150,487 ▲ +16,315 0.00% 2026-06-30
Foundations Investment Advisors, LLC 31,510 $145,576 ▼ -127,690 0.00% 2026-06-30
Blueshift Asset Management, LLC 31,058 $143,488 New position 0.03% 2026-06-30
Clear Street Group Inc. 31,030 $143,359 ▲ +7,998 0.00% 2026-06-30
SLT Holdings LLC 29,100 $134,442 ▼ -127,500 0.08% 2026-06-30
LMR Partners LLP 296,739 $132,032 ▼ -64,211 0.00% 2026-06-30
CIBC Asset Management Inc 28,553 $131,915 Unchanged 0.00% 2026-06-30
Jasper Ridge Partners, L.P. 28,071 $129,688 Unchanged 0.00% 2026-06-30
Freestone Grove Partners LP 27,279 $126,029 New position 0.00% 2026-06-30
DKM Wealth Management, Inc. 25,296 $116,868 ▲ +1,285 0.08% 2026-06-30
Arkadios Wealth Advisors 24,503 $113,204 ▼ -8,300 0.00% 2026-06-30
Global Retirement Partners, LLC 25,423 $108,966 ▼ -599 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 23,284 $107,572 ▼ -8,815 0.00% 2026-06-30
NEUBERGER BERMAN GROUP LLC 22,742 $105,068 New position 0.00% 2026-06-30
GTS SECURITIES LLC 22,670 $104,735 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 22,359 $103,299 ▲ +4,818 0.01% 2026-06-30
Modern Wealth Management, LLC 22,149 $102,328 ▼ -5 0.00% 2026-06-30
Pallas Capital Advisors LLC 21,390 $98,822 ▼ -111 0.00% 2026-06-30
PARTNERS CAPITAL INVESTMENT GROUP, LLP 21,326 $98,526 Unchanged 0.00% 2026-06-30
Sovran Advisors, LLC 24,462 $96,380 Unchanged 0.01% 2026-06-30
Wealthspire Advisors, LLC 20,791 $96,055 ▲ +4,403 0.00% 2026-06-30
Western Wealth Management, LLC 20,393 $94,216 New position 0.00% 2026-06-30
CSS LLC/IL 20,000 $92,400 ▼ -30,263 0.00% 2026-06-30
Carnegie Lake Advisors LLC 19,930 $92,077 ▲ +5,850 0.03% 2026-06-30
FRANKLIN RESOURCES INC 19,749 $91,240 New position 0.00% 2026-06-30
PROFUND ADVISORS LLC 19,321 $89,263 New position 0.00% 2026-06-30
Apollon Wealth Management, LLC 18,557 $85,733 ▲ +2,561 0.00% 2026-06-30
Beaird Harris Wealth Management, LLC 18,578 $85,498 ▲ +5,000 0.01% 2026-06-30
DNB Asset Management AS 17,150 $79,233 Unchanged 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 17,138 $79,178 New position 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 17,000 $78,540 New position 0.00% 2026-06-30
Kovack Advisors, Inc. 16,694 $77,844 ▲ +4,050 0.00% 2026-06-30
Abel Hall, LLC 16,828 $77,745 ▲ +6,031 0.01% 2026-06-30
MONETA GROUP INVESTMENT ADVISORS LLC 16,623 $76,798 ▲ +492 0.00% 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 16,576 $76,581 Unchanged 0.00% 2026-06-30
Castleview Partners, LLC 16,495 $76,207 New position 0.03% 2026-06-30
COFG Advisors, LLC 16,182 $74,761 Unchanged 0.01% 2026-06-30
PharVision Advisers, LLC 16,091 $74,340 ▲ +1,236 1.40% 2026-06-30
CAPITAL ADVISORS INC/OK 15,626 $72,192 Unchanged 0.00% 2026-06-30
MYECFO, LLC 15,500 $71,610 ▲ +3,850 0.03% 2026-06-30
Checchi Capital Advisers, LLC 15,378 $71,046 New position 0.00% 2026-06-30
Bogart Wealth, LLC 15,250 $70,455 ▲ +11,750 0.00% 2026-06-30
Fieldview Capital Management, LLC 15,080 $69,670 New position 0.02% 2026-06-30
Orion Porfolio Solutions, LLC 15,001 $69,305 ▲ +3,132 0.00% 2026-06-30
Abundance Wealth Counselors 15,000 $69,300 New position 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 43,464 $66,795 ▼ -40,071 0.00% 2026-06-30
Rockefeller Capital Management L.P. 14,400 $66,528 ▲ +250 0.00% 2026-06-30
KINGSWOOD WEALTH ADVISORS, LLC 14,250 $65,835 ▼ -2,180 0.00% 2026-06-30
HSBC HOLDINGS PLC 14,192 $65,567 New position 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 14,066 $64,985 ▼ -2,027 0.00% 2026-06-30
NorthCrest Asset Manangement, LLC 12,237 $64,856 New position 0.00% 2026-06-30
BENJAMIN EDWARDS INC 13,673 $63,163 New position 0.00% 2026-06-30
MISSION WEALTH MANAGEMENT, LP 13,652 $63,073 New position 0.00% 2026-06-30
Tamar Securities, LLC 13,307 $61,478 ▲ +914 0.01% 2026-06-30
TRB Wealth Management, LLC 13,187 $60,924 Unchanged 0.01% 2026-06-30
Centiva Capital, LP 13,101 $60,527 ▼ -37,815 0.00% 2026-06-30
Adalta Capital Management LLC 13,000 $60,060 New position 0.03% 2026-06-30
WINTON GROUP Ltd 12,900 $59,598 New position 0.00% 2026-06-30
Arax Advisory Partners 13,992 $58,945 ▲ +12,677 0.00% 2026-06-30
SAXON INTERESTS, INC. 12,700 $58,674 New position 0.02% 2026-06-30
Moss Adams Wealth Advisors LLC 12,522 $57,852 Unchanged 0.00% 2026-06-30
Essex Financial Services, Inc. 12,519 $57,838 New position 0.00% 2026-06-30
Quantinno Capital Management LP 11,692 $54,017 New position 0.00% 2026-06-30
AlTi Global, Inc. 11,516 $53,204 Unchanged 0.00% 2026-06-30
DRW Securities, LLC 11,482 $53,046 ▼ -881 0.00% 2026-06-30
HUB Investment Partners, LLC 11,140 $51,467 ▲ +975 0.00% 2026-06-30
Advance Capital Management, Inc. 11,089 $51,231 Unchanged 0.00% 2026-06-30
L & S Advisors Inc 11,005 $50,843 ▼ -3,500 0.01% 2026-06-30
STG SECURITIES, LLC 10,986 $50,755 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 10,779 $49,799 New position 0.00% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 10,423 $48,154 New position 0.00% 2026-06-30
Freestone Capital Holdings, LLC 10,405 $48,072 ▲ +105 0.00% 2026-06-30
TRUIST FINANCIAL CORP 10,343 $47,784 New position 0.00% 2026-06-30
Lakeridge Wealth Management LLC 10,335 $47,749 Unchanged 0.02% 2026-06-30
Integrated Wealth Concepts LLC 11,354 $47,471 New position 0.00% 2026-06-30
Kestra Advisory Services, LLC 10,040 $46,385 ▼ -6,901 0.00% 2026-06-30
Balance Wealth Partners LLC 10,015 $46,269 New position 0.01% 2026-06-30
Permanens Capital L.P. 10,000 $46,200 Unchanged 0.00% 2026-06-30
McGuire Investment Group, LLC 10,000 $46,200 Unchanged 0.00% 2026-06-30
CORA CAPITAL ADVISORS LLC 10,000 $46,200 New position 0.01% 2026-06-30
BXM Wealth LLC 10,000 $46,200 Unchanged 0.03% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 8,660 $40,009 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 8,071 $37,289 ▼ -8,028 0.00% 2026-06-30
Nykredit A/S 8,492 $36,794 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 7,929 $36,632 ▲ +5,037 0.00% 2026-06-30
Triumph Capital Management 7,870 $36,359 New position 0.01% 2026-06-30
Allworth Financial LP 7,479 $33,296 ▼ -2,847 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 6,860 $31,693 ▲ +6,355 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 6,222,032 $28,613 ▲ +5,877,258 0.00% 2026-06-30
Glen Eagle Advisors, LLC 6,000 $27,720 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 5,985 $27,651 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 5,324 $23,278 ▲ +1,650 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 5,046 $23,249 ▲ +537 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 4,700 $21,714 ▲ +1,300 0.00% 2026-06-30
Meramec Financial Planners, LLC 5,719 $20,137 Unchanged 0.01% 2026-06-30
Skaana Management L.P. 63,667 $18,439 ▼ -405,400 0.00% 2026-06-30
Kultura Capital Management LP 48,999 $16,624 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 3,420 $15,800 ▼ -600 0.00% 2026-06-30
IFG Advisory, LLC 3,314 $15,105 New position 0.00% 2026-06-30
Synergy Investment Management, LLC 3,233 $14,936 ▼ -321 0.00% 2026-06-30
Nemes Rush Group LLC 2,500 $11,550 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 2,300 $10,626 ▼ -1,240 0.00% 2026-06-30
IFP Advisors, Inc 2,416 $10,237 ▼ -9 0.00% 2026-06-30
Quent Capital, LLC 2,180 $10,072 Unchanged 0.00% 2026-06-30
Inspire Investing, LLC 2,368 $10,017 New position 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 2,344 $9,921 Unchanged 0.00% 2026-06-30
SOROS FUND MANAGEMENT LLC 20,171 $9,751 Unchanged 0.00% 2026-06-30
TD Waterhouse Canada Inc. 2,102 $9,474 Unchanged 0.00% 2026-06-30
Center for Financial Planning, Inc. 2,198 $9,308 Unchanged 0.00% 2026-06-30
Gen-Wealth Partners Inc 2,000 $9,240 Unchanged 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 1,854 $8,565 ▲ +884 0.00% 2026-06-30
Nalls Sherbakoff Group, LLC 1,853 $8,561 Unchanged 0.01% 2026-06-30
PRIVATE TRUST CO NA 1,805 $8,339 Unchanged 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,705 $7,877 ▲ +53 0.00% 2026-06-30
Quantbot Technologies LP 1,640 $7,577 New position 0.00% 2026-06-30
Wilkerson Advisory Group LLC 1,553 $7,175 Unchanged 0.00% 2026-06-30
SouthState Bank Corp 1,615 $6,847 Unchanged 0.00% 2026-06-30
Larson Financial Group LLC 1,508 $6,402 ▲ +219 0.00% 2026-06-30
INTACT INVESTMENT MANAGEMENT INC. 17,442 $5,917 ▼ -615,840 0.00% 2026-06-30
Qube Research & Technologies Ltd 16,027 $5,444 ▼ -10,156,304 0.00% 2026-06-30
True Wealth Design, LLC 1,194 $5,056 Unchanged 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1,067 $4,929 New position 0.00% 2026-06-30
Valued Wealth Advisors LLC 1,042 $4,815 ▼ -229 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 1,099 $4,655 Unchanged 0.00% 2026-06-30
Spire Wealth Management 1,000 $4,620 ▼ -10,000 0.00% 2026-06-30
DB Fitzpatrick & Co, Inc 915 $4,227 ▲ +25 0.00% 2026-06-30
KELLEHER FINANCIAL ADVISORS 901 $3,818 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,806 $3,578 ▼ -11,119 0.00% 2026-06-30
Parallel Advisors, LLC 697 $3,220 ▼ -227 0.00% 2026-06-30
PENSION & WEALTH MANAGEMENT ADVISORS, INC. 647 $2,989 ▲ +272 0.00% 2026-06-30
Hurley Capital, LLC 590 $2,507 New position 0.00% 2026-06-30
CVA Family Office, LLC 501 $2,315 ▲ +349 0.00% 2026-06-30
GAMMA Investing LLC 498 $2,301 ▲ +413 0.00% 2026-06-30
Winch Advisory Services, LLC 480 $2,218 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 450 $2,079 ▲ +437 0.00% 2026-06-30
BOKF, NA 387 $1,788 New position 0.00% 2026-06-30
Continuum Advisory, LLC 369 $1,705 New position 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 368 $1,561 New position 0.00% 2026-06-30
Golden State Wealth Management, LLC 357 $1,521 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 318,600 $1,472 ▲ +101,000 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 300 $1,386 New position 0.00% 2026-06-30
EVERMAY WEALTH MANAGEMENT LLC 299 $1,382 New position 0.00% 2026-06-30
Harborfront Financial Group LLC 301 $1,275 New position 0.00% 2026-06-30
ADVENT CAPITAL MANAGEMENT /DE/ 3,597 $1,221 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 262 $1,210 New position 0.00% 2026-06-30
Kilter Group LLC 255 $1,168 ▼ -328 0.00% 2026-06-30
TTRF Capital Ltd 250,500 $1,157 New position 0.76% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 250 $1,155 Unchanged 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 241 $1,114 ▲ +240 0.00% 2026-06-30
IMA Advisory Services, Inc. 209 $966 New position 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 200 $924 ▲ +100 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 200 $924 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 194 $896 New position 0.00% 2026-06-30
LANARK FINANCIAL, INC. 190 $812 ▲ +15 0.00% 2026-06-30
Blue Trust, Inc. 166 $767 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 167 $706 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 140 $647 New position 0.00% 2026-06-30
Quarry LP 131 $605 New position 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 123 $569 New position 0.00% 2026-06-30
ASSETMARK, INC 121 $559 ▼ -18 0.00% 2026-06-30
Penserra Capital Management LLC 102,184 $471 ▲ +52,414 0.00% 2026-06-30
Clark Wealth Partners 109 $466 Unchanged 0.00% 2026-06-30
DUNCKER STREETT & CO INC 106 $464 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 103 $463 New position 0.00% 2026-06-30
Morton Brown Family Wealth, LLC 100 $462 Unchanged 0.00% 2026-06-30
Creative Capital Management Investments LLC 99 $457 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 89 $411 ▼ -58 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 81 $374 New position 0.00% 2026-06-30
Allied Private Wealth LLC 75 $359 New position 0.00% 2026-06-30
Institute for Wealth Management, LLC. 81 $350 New position 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 68 $314 ▲ +66 0.00% 2026-06-30
HFM Investment Advisors, LLC 66 $305 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 64,774 $299 Unchanged 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 62,621 $289 ▲ +16,221 0.00% 2026-06-30
Vestcor Inc 51,852 $232 Unchanged 0.01% 2026-06-30
DANSKE BANK A/S 576 $195 Unchanged 0.00% 2026-06-30
Strengthening Families & Communities, LLC 39 $180 New position 0.00% 2026-06-30
Crewe Advisors LLC 450 $154 ▼ -4,500 0.00% 2026-06-30
Cloud Capital Management, LLC 31,389 $144 New position 0.05% 2026-06-30
Nvest Wealth Strategies, Inc. 33 $142 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 30 $139 ▲ +29 0.00% 2026-06-30
KBC Group NV 26,598 $123 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 25,563 $118 New position 0.00% 2026-06-30
SITTNER & NELSON, LLC 25 $116 Unchanged 0.00% 2026-06-30
William B. Walkup & Associates, Inc. 25 $116 Unchanged 0.00% 2026-06-30
Stonekeep Investments, LLC 23,503 $109 ▼ -29 0.06% 2026-06-30
EverSource Wealth Advisors, LLC 23 $106 ▼ -105 0.00% 2026-06-30
SOA Wealth Advisors, LLC. 21 $97 Unchanged 0.00% 2026-06-30
Axiom Investment Management LLC 20 $92 Unchanged 0.00% 2026-06-30
LRI Investments, LLC 20 $92 New position 0.00% 2026-06-30
MCF Advisors LLC 264 $91 New position 0.00% 2026-06-30
SG Americas Securities, LLC 18,533 $86 ▼ -278,898 0.00% 2026-06-30
Atlantic Union Bankshares Corp 17 $79 ▼ -641 0.00% 2026-06-30
Avalon Trust Co 228 $79 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 227,258 $76 ▼ -4,311 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 16 $74 ▼ -10 0.00% 2026-06-30
DecisionPoint Financial, LLC 10 $50 New position 0.00% 2026-06-30
Smartleaf Asset Management LLC 10 $48 Unchanged 0.00% 2026-06-30
Betterment LLC 10,197 $47 New position 0.00% 2026-06-30
BERKSHIRE CAPITAL HOLDINGS INC 10 $46 Unchanged 0.00% 2026-06-30
Fairman Group, LLC 10 $46 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 135,220 $34 ▼ -378,572 0.00% 2026-06-30
Tradewinds Capital Management, LLC 5 $24 Unchanged 0.00% 2026-06-30
MARYLAND CAPITAL ADVISORS INC. 4 $19 New position 0.00% 2026-06-30
Aventura Private Wealth, LLC 4 $18 Unchanged 0.00% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 3 $13 Unchanged 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 2 $9 Unchanged 0.00% 2026-06-30
HANTZ FINANCIAL SERVICES, INC. 1,584 $7 ▲ +300 0.00% 2026-06-30
VISION FINANCIAL MARKETS LLC 9 $4 ▼ -100 0.00% 2026-06-30
Strategic Wealth Advisors LLC 698 $3 Unchanged 0.00% 2026-06-30
Avion Wealth 548 $2 ▼ -1,429 0.00% 2026-06-30
FNY Investment Advisers, LLC 10 $0 Unchanged 0.00% 2026-06-30
Navigoe, LLC 12 $0 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
Ionic Capital Management LLC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
K2 PRINCIPAL FUND, L.P. 0 $0 Sold out 2026-06-30
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
VARCOV Co. 0 $0 Sold out 2026-06-30
GC Wealth Management RIA, LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
CreativeOne Wealth, LLC 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Knights of Columbus Asset Advisors LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
StoneX Group Inc. 0 $0 Sold out 2026-06-30
CREDIT AGRICOLE S A 0 $0 Sold out 2026-06-30
Fiduciary Alliance LLC 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Vise Technologies, Inc. 0 $0 Sold out 2026-06-30
Savvy Advisors, Inc. 0 $0 Sold out 2026-06-30
R Squared Ltd 0 $0 Sold out 2026-06-30
Prospera Financial Services Inc 0 $0 Sold out 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
United Capital Management of KS, Inc. 0 $0 Sold out 2026-06-30
BROWN ADVISORY INC 0 $0 Sold out 2026-06-30
PFG Advisors 0 $0 Sold out 2026-06-30
CATALYST PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
Sequoia Financial Advisors, LLC 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 0 $0 Sold out 2026-06-30
MARIPAU WEALTH MANAGEMENT LLC 0 $0 Sold out 2026-06-30
World Investment Advisors 0 $0 Sold out 2026-06-30
Stratos Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
SP Asset Management LLC 0 $0 Sold out 2026-06-30
EQUITEC PROPRIETARY MARKETS, LLC 0 $0 Sold out 2026-06-30
Wellington Grp LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Clarity Asset Management, Inc. 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
AdvisorNet Financial, Inc 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Front Row Advisors LLC 0 $0 Sold out 2026-06-30
Delos Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Basecamp Wealth Advisors LLC 0 $0 Sold out 2026-06-30
EASTERN BANK 0 $0 Sold out 2026-06-30
Legacy Wealth Managment, LLC/ID 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
Vermillion Wealth Management, Inc. 0 $0 Sold out 2026-06-30
MATHER GROUP, LLC. 0 $0 Sold out 2026-06-30
SWAN Capital LLC 0 $0 Sold out 2026-06-30
Smallwood Wealth Investment Management, LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30