← All institutions
Institutional Holdings
OUSTOwnership Summary
Institutions Holding
362
Total Shares Held
44,610,643
Total Value Held
$2,681,307,245
Quarter
2026-06-30
Active Positions
Increased Positions
94
29,024,212 shares
Decreased Positions
66
5,202,858 shares
Held Positions
30
164,426 shares
New Positions
141
10,219,147 shares
Sold Out Positions
31
1,768,182 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,557,143 | $347,432,579 | ▲ +266,768 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,707,939 | $169,300,346 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,621,400 | $163,889,928 | ▲ +2,428,400 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,194,009 | $137,169,442 | ▲ +462,376 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,052,274 | $128,308,170 | ▲ +419,608 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,802,819 | $112,712,244 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,772,386 | $110,809,573 | ▲ +863,213 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,642,981 | $102,738,929 | ▲ +192,873 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 1,243,895 | $77,768,334 | ▲ +510,920 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 1,144,400 | $71,547,888 | ▲ +688,200 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 739,747 | $46,248,982 | ▲ +361,225 | 0.07% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 669,170 | $41,836,508 | ▲ +617,065 | 0.19% | 2026-06-30 |
| Penn Capital Management Company, LLC | 656,088 | $41,090,296 | ▼ -313,517 | 2.61% | 2026-06-30 |
| JPMORGAN CHASE & CO | 730,288 | $39,638,122 | ▲ +525,247 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 612,654 | $37,675,552 | ▲ +95,927 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 601,815 | $37,625,475 | ▲ +556,405 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 575,900 | $36,005,268 | ▲ +443,300 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 564,023 | $35,262,718 | ▲ +78,148 | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 545,810 | $34,124,041 | New position | 0.71% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 533,951 | $33,382,617 | ▲ +45,656 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 452,368 | $28,282,047 | New position | 0.01% | 2026-06-30 |
| Shannon River Fund Management LLC | 449,264 | $28,087,985 | New position | 2.51% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 445,274 | $27,838,531 | ▼ -38,597 | 0.01% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 411,000 | $25,695,720 | New position | 0.45% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 410,092 | $25,638,952 | ▼ -178,120 | 0.03% | 2026-06-30 |
| Baird Financial Group, Inc. | 403,365 | $25,218,380 | New position | 0.03% | 2026-06-30 |
| PEAK6 LLC | 402,708 | $25,177,304 | ▼ -439,500 | 0.05% | 2026-06-30 |
| Walleye Trading LLC | 397,514 | $24,852,575 | ▲ +192,801 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 364,768 | $22,805,295 | ▼ -461,465 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 354,622 | $22,546,087 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 345,200 | $21,581,904 | ▲ +96,300 | 0.02% | 2026-06-30 |
| UBS Group AG | 317,774 | $19,867,231 | ▲ +91,835 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 307,142 | $19,202,518 | New position | 0.11% | 2026-06-30 |
| Russell Investments Group, Ltd. | 296,762 | $18,553,572 | ▲ +80,098 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,587 | $16,979,619 | ▼ -213,692 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 263,750 | $16,489,650 | ▲ +108,416 | 0.01% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 252,227 | $15,769,232 | New position | 0.84% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 248,194 | $15,517,089 | ▲ +76,471 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 246,061 | $15,383,734 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 241,530 | $15,100,456 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 235,721 | $14,737,276 | ▲ +103,012 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 230,528 | $14,412,611 | ▼ -611,561 | 0.01% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 226,028 | $14,131,271 | ▲ +41,443 | 1.85% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 225,290 | $14,085,130 | ▼ -6,131 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 185,218 | $11,579,829 | ▼ -25,781 | 0.08% | 2026-06-30 |
| Bridgewater Associates, LP | 183,455 | $11,469,607 | New position | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 179,639 | $11,231,030 | ▼ -37,751 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 179,008 | $11,191,608 | ▲ +24,564 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 157,435 | $9,842,836 | ▼ -28,565 | 0.85% | 2026-06-30 |
| Nuveen, LLC | 152,825 | $9,554,619 | ▲ +20,081 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 131,410 | $8,215,753 | ▲ +12,690 | 0.19% | 2026-06-30 |
| RHUMBLINE ADVISERS | 130,264 | $8,144,093 | ▲ +11,896 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 122,148 | $7,636,693 | ▲ +60,458 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 119,008 | $7,440,380 | New position | 0.02% | 2026-06-30 |
| Swiss National Bank | 116,600 | $7,289,832 | ▲ +3,800 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 115,566 | $7,225,186 | ▲ +23,803 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 114,500 | $7,151,670 | ▼ -35,500 | 0.97% | 2026-06-30 |
| CITIGROUP INC | 112,814 | $7,053,131 | ▲ +102,731 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 104,004 | $6,502,330 | ▼ -12,834 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 101,712 | $6,359,036 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,227 | $6,078,632 | ▲ +948 | 0.00% | 2026-06-30 |
| Mariner, LLC | 92,988 | $5,815,364 | ▼ -11,025 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 87,091 | $5,444,929 | ▼ -106,727 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,219 | $5,390,412 | ▲ +36,574 | 0.10% | 2026-06-30 |
| FMR LLC | 86,095 | $5,382,661 | ▼ -148,808 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 85,331 | $5,325,139 | ▼ -6,434 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 84,904 | $5,308,198 | ▲ +27,081 | 0.44% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 84,655 | $5,292,631 | ▲ +58,680 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 80,562 | $5,036,745 | New position | 0.02% | 2026-06-30 |
| Pembroke Management, LTD | 78,740 | $4,922,825 | New position | 0.64% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,684 | $4,856,804 | ▼ -1,717 | 0.00% | 2026-06-30 |
| Ranger Investment Management, L.P. | 77,190 | $4,825,919 | New position | 0.31% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 71,024 | $4,440,420 | New position | 0.04% | 2026-06-30 |
| Raiffeisen Bank International AG | 80,000 | $4,325,600 | Unchanged | 0.05% | 2026-06-30 |
| Siren, L.L.C. | 67,500 | $4,220,100 | New position | 0.09% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 66,000 | $4,126,320 | ▼ -40,000 | 0.08% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 65,711 | $4,108,252 | New position | 0.56% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 58,546 | $3,660,265 | ▼ -528 | 0.37% | 2026-06-30 |
| FORA Capital, LLC | 58,027 | $3,627,848 | ▲ +15,190 | 0.25% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,626 | $3,352,697 | ▲ +14,601 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,225 | $3,327,627 | ▼ -23,719 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,941 | $3,309,871 | ▼ -10,711 | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 51,793 | $3,238,098 | ▼ -726 | 0.09% | 2026-06-30 |
| Creative Planning | 50,341 | $3,147,292 | ▲ +3,480 | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 49,830 | $3,115,372 | New position | 0.69% | 2026-06-30 |
| XTX Topco Ltd | 49,032 | $3,065,481 | ▲ +13,762 | 0.04% | 2026-06-30 |
| ALGERT GLOBAL LLC | 46,950 | $2,935,314 | ▼ -22,430 | 0.03% | 2026-06-30 |
| FirstWave Capital Management LLC | 46,043 | $2,878,608 | New position | 1.27% | 2026-06-30 |
| INTERCAPITAL, LLC | 46,000 | $2,875,920 | New position | 0.72% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 45,808 | $2,863,907 | ▲ +21,483 | 0.03% | 2026-06-30 |
| Patten Group, Inc. | 44,417 | $2,776,951 | ▲ +32,889 | 0.43% | 2026-06-30 |
| MARSHALL WACE, LLP | 43,900 | $2,744,628 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 43,414 | $2,714,243 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 42,502 | $2,657,225 | ▼ -59,410 | 0.01% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 40,674 | $2,542,938 | New position | 0.11% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 38,283 | $2,393,454 | New position | 0.08% | 2026-06-30 |
| Dakota Wealth Management | 38,230 | $2,390,140 | New position | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 36,673 | $2,292,796 | ▲ +5,198 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 35,285 | $2,206,018 | ▼ -148,658 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 34,741 | $2,172,007 | New position | 0.00% | 2026-06-30 |
| Corecam Pte. Ltd. | 34,098 | $2,131,833 | New position | 0.81% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 33,774 | $2,111,550 | New position | 0.04% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 32,103 | $2,007,080 | ▼ -6,241 | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,683 | $1,980,821 | ▲ +5,896 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 31,449 | $1,966,192 | ▲ +32 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 30,654 | $1,916,568 | ▲ +8,235 | 0.00% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 29,818 | $1,864,222 | New position | 0.45% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 29,780 | $1,861,846 | ▼ -2,388 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 29,200 | $1,825,584 | New position | 0.18% | 2026-06-30 |
| Scientech Research LLC | 28,282 | $1,768,191 | New position | 1.43% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 26,954 | $1,685,164 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 26,241 | $1,640,551 | ▲ +21,580 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 24,214 | $1,513,859 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 23,390 | $1,462,343 | ▲ +11,051 | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 23,016 | $1,438,961 | ▲ +2,055 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 22,077 | $1,380,254 | ▼ -16,341 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 22,070 | $1,379,154 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 71,908 | $1,320,950 | ▲ +21,103 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 20,148 | $1,259,653 | New position | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 19,309 | $1,207,199 | New position | 0.03% | 2026-06-30 |
| CERTUITY, LLC | 18,992 | $1,187,380 | Unchanged | 0.06% | 2026-06-30 |
| Eddie Patel Inc | 18,790 | $1,174,772 | New position | 0.70% | 2026-06-30 |
| ProShare Advisors LLC | 18,494 | $1,156,245 | ▲ +7,036 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,486 | $1,155,745 | ▲ +3,692 | 0.01% | 2026-06-30 |
| Intrua Financial, LLC | 18,119 | $1,132,800 | ▼ -2,805 | 0.10% | 2026-06-30 |
| Sender Co & Partners, Inc. | 18,010 | $1,125,985 | New position | 0.33% | 2026-06-30 |
| Cresset Asset Management, LLC | 17,968 | $1,123,359 | ▼ -542 | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 17,918 | $1,120,233 | ▼ -74 | 0.16% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 17,177 | $1,073,906 | New position | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 17,166 | $1,073,218 | New position | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 17,075 | $1,067,529 | ▲ +532 | 0.18% | 2026-06-30 |
| WOODSTOCK CORP | 16,970 | $1,060,964 | Unchanged | 0.09% | 2026-06-30 |
| Spire Wealth Management | 16,763 | $1,048,023 | ▼ -3,561 | 0.03% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,167 | $1,010,761 | ▼ -5,993 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 16,085 | $1,005,634 | ▼ -1,292 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 16,030 | $1,002,196 | ▲ +373 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,905 | $994,381 | ▲ +4,005 | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 14,924 | $933,048 | ▲ +4,924 | 0.13% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 14,729 | $920,857 | New position | 0.00% | 2026-06-30 |
| Pure Financial Advisors, LLC | 14,639 | $915,230 | ▲ +65 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,580 | $911,000 | ▲ +8,692 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 14,272 | $892,285 | ▲ +3,825 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,157 | $885,096 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,900 | $806,508 | Unchanged | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 12,636 | $790,003 | New position | 0.05% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,438 | $777,627 | ▲ +12,395 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 12,359 | $772,685 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,941 | $746,551 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 11,937 | $746,301 | ▼ -6,478 | 0.08% | 2026-06-30 |
| Benchmark Investment Advisors LLC | 11,162 | $697,822 | ▼ -9,346 | 0.31% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,012 | $688,470 | New position | 0.01% | 2026-06-30 |
| Legal Advantage Investments, Inc. | 11,000 | $687,720 | New position | 0.24% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,989 | $687,032 | ▼ -1,603 | 0.00% | 2026-06-30 |
| AlphaStar Capital Management, LLC | 10,960 | $685,219 | New position | 0.04% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 10,809 | $675,779 | ▲ +5,072 | 0.00% | 2026-06-30 |
| McAdam, LLC | 10,686 | $668,089 | ▲ +30 | 0.03% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,170 | $635,828 | New position | 0.00% | 2026-06-30 |
| Argent Trust Co | 10,000 | $625,200 | New position | 0.02% | 2026-06-30 |
| PFG Investments, LLC | 9,892 | $618,448 | New position | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,644 | $602,943 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 9,563 | $597,879 | ▼ -6,600 | 0.08% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 9,359 | $585,125 | New position | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 9,247 | $578,122 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 9,168 | $573,183 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 9,152 | $572,183 | ▲ +664 | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 8,933 | $558,491 | New position | 0.04% | 2026-06-30 |
| Corient Private Wealth LP | 8,727 | $545,613 | ▼ -4,311 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 8,541 | $533,983 | ▼ -65 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 8,320 | $520,166 | New position | 0.05% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8,308 | $519,416 | ▲ +1,009 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,754 | $508,713 | ▲ +1,046 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 7,963 | $497,847 | ▼ -4,763 | 0.15% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,854 | $491,032 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 7,784 | $467,196 | New position | 0.00% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 7,414 | $463,523 | New position | 0.03% | 2026-06-30 |
| GTS SECURITIES LLC | 7,287 | $455,583 | New position | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 7,218 | $451,403 | New position | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 7,190 | $449,519 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 7,187 | $449,331 | ▲ +7,150 | 0.01% | 2026-06-30 |
| STG SECURITIES, LLC | 7,106 | $444,267 | New position | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 6,926 | $433,014 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 6,853 | $428,450 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,592 | $412,132 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,488 | $405,630 | ▲ +1,866 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,443 | $402,816 | ▲ +4,440 | 0.00% | 2026-06-30 |
| Fiduciary Alliance LLC | 6,384 | $399,128 | New position | 0.03% | 2026-06-30 |
| OPPENHEIMER & CO INC | 6,291 | $393,313 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,223 | $389,063 | ▲ +5,821 | 0.00% | 2026-06-30 |
| Sassicaia Capital Advisers LLC | 6,200 | $387,624 | New position | 0.17% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 8,923 | $386,187 | ▼ -6,677 | 0.07% | 2026-06-30 |
| XPONANCE LLC | 6,094 | $380,997 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 6,093 | $380,934 | ▲ +1,413 | 0.03% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 5,976 | $373,620 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,931 | $370,723 | ▲ +4,327 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 6,152 | $369,186 | ▲ +3,301 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 5,806 | $362,991 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,688 | $355,614 | ▲ +1,046 | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 5,650 | $353,238 | New position | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,649 | $353,175 | New position | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 5,370 | $335,732 | New position | 0.09% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,978 | $334,505 | ▲ +3,585 | 0.02% | 2026-06-30 |
| MAI Capital Management | 5,347 | $334,295 | ▲ +836 | 0.00% | 2026-06-30 |
| Archford Capital Strategies, LLC | 5,106 | $319,227 | New position | 0.03% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5,080 | $317,602 | New position | 0.04% | 2026-06-30 |
| Blackstone Inc. | 5,074 | $317,226 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 5,040 | $315,101 | ▼ -135 | 0.01% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 5,000 | $312,600 | New position | 0.08% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 5,000 | $312,600 | New position | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,986 | $311,725 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 4,793 | $299,658 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,128 | $299,519 | ▲ +3,612 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 4,554 | $284,716 | New position | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 4,495 | $281,028 | New position | 0.15% | 2026-06-30 |
| Compound Planning, Inc. | 4,449 | $278,151 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,352 | $272,086 | ▼ -10,823 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 4,342 | $271,462 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | $262,584 | ▼ -205,500 | 0.00% | 2026-06-30 |
| CHOREO, LLC | 4,189 | $261,910 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 4,135 | $258,520 | ▼ -254 | 0.03% | 2026-06-30 |
| McGuire Investment Group, LLC | 4,118 | $257,457 | New position | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 4,092 | $255,832 | New position | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,993 | $249,642 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 3,931 | $245,766 | New position | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 3,908 | $244,328 | New position | 0.02% | 2026-06-30 |
| LAZARI CAPITAL MANAGEMENT, INC. | 3,827 | $239,264 | New position | 0.07% | 2026-06-30 |
| Fermata Advisors, LLC | 3,826 | $239,202 | New position | 0.05% | 2026-06-30 |
| Valmark Advisers, Inc. | 3,819 | $238,764 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 3,808 | $238,075 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,800 | $237,576 | ▼ -2,450 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 3,739 | $233,762 | New position | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 3,673 | $229,636 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,666 | $229,198 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 3,400 | $212,568 | New position | 0.00% | 2026-06-30 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 3,269 | $204,378 | New position | 0.09% | 2026-06-30 |
| NATIXIS | 3,245 | $202,877 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 3,205 | $200,377 | New position | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 3,000 | $187,560 | New position | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,693 | $168,366 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 2,419 | $151,236 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,127 | $132,980 | ▼ -3,782 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2,000 | $125,040 | New position | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,647 | $102,970 | ▲ +1,460 | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 1,511 | $94,468 | ▲ +1,000 | 0.03% | 2026-06-30 |
| MATHER GROUP, LLC. | 1,500 | $93,780 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 1,344 | $84,027 | ▲ +344 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,298 | $81,151 | ▼ -6,838 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,190 | $74,399 | ▲ +342 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,183 | $73,962 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,100 | $68,772 | Unchanged | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,100 | $68,772 | ▼ -32 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,021,353 | $63,856 | ▲ +972,980 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 986 | $61,645 | ▲ +42 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 920 | $57,518 | ▼ -110 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 854 | $53,488 | ▲ +677 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 798 | $49,891 | ▲ +19 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 770 | $48,140 | Unchanged | 0.02% | 2026-06-30 |
| Blume Capital Management, Inc. | 725 | $45,327 | ▼ -75 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 633 | $39,575 | ▼ -214 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 606 | $37,887 | ▼ -90 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 564 | $35,261 | ▲ +56 | 0.02% | 2026-06-30 |
| Essential Partners LLC | 548 | $34,261 | ▼ -2,056 | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 533 | $33,323 | ▲ +362 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 521 | $32,573 | ▲ +485 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 511 | $31,948 | Unchanged | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 507 | $31,698 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 488 | $30,510 | ▼ -559 | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 468 | $29,260 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 396 | $24,758 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 393 | $24,570 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 362 | $22,632 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 370 | $20,006 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 289 | $18,068 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 222 | $13,879 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 220 | $13,754 | ▼ -148 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 206 | $12,879 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 204,352 | $12,776 | ▼ -25,992 | 0.04% | 2026-06-30 |
| Millstone Evans Group, LLC | 200 | $12,504 | New position | 0.01% | 2026-06-30 |
| Napier Financial, LLC | 193 | $12,066 | Unchanged | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 190 | $11,879 | ▲ +50 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 175 | $10,941 | ▲ +15 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 129,016 | $8,066 | ▲ +1,431 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 118 | $7,377 | ▲ +69 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $6,252 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 100 | $6,252 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 100 | $6,252 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 100 | $6,252 | New position | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 100 | $6,252 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 95,674 | $5,982 | ▼ -514,325 | 0.02% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90 | $5,402 | ▲ +50 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 82 | $5,127 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 80 | $5,002 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 76 | $4,752 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 74 | $4,626 | New position | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 100 | $4,612 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 70 | $4,377 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 67 | $4,189 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 67 | $4,189 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 54 | $3,376 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 50 | $3,126 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 50 | $3,126 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 50 | $3,126 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 43,902 | $2,744 | New position | 0.02% | 2026-06-30 |
| HighMark Wealth Management LLC | 41 | $2,563 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 40 | $2,501 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 35 | $2,188 | ▼ -7 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 30 | $1,876 | Unchanged | 0.00% | 2026-06-30 |
| Fairway Wealth LLC | 25 | $1,563 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 19 | $1,188 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 19 | $1,188 | ▼ -8 | 0.00% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 16 | $1,000 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 13 | $813 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,595 | $787 | New position | 0.01% | 2026-06-30 |
| Planning Strategies Inc. | 10 | $625 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 8,624 | $539 | ▼ -26,398 | 0.03% | 2026-06-30 |
| SJS Investment Consulting Inc. | 8 | $501 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 5,400 | $337 | ▼ -42,300 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 5,215 | $326 | ▼ -2,080 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,000 | $313 | ▼ -15,000 | 0.01% | 2026-06-30 |
| Investors Portfolio Services LLC | 5 | $313 | New position | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 4,586 | $287 | New position | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 3,971 | $248 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 3 | $188 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,402 | $150 | New position | 0.05% | 2026-06-30 |
| KBC Group NV | 1,840 | $115 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $63 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1 | $63 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 211 | $13 | ▲ +11 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 118 | $7 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 41 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $1 | ▲ +12 | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Tao Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Black Swift Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SONA ASSET MANAGEMENT (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Management One Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bernard Wealth Management Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |