← All institutions

Institutional Holdings

PATH

Ownership Summary

Institutions Holding
587
Total Shares Held
409,189,142
Total Value Held
$4,378,340,760
Quarter
2026-06-30

Active Positions

Increased Positions
183
250,675,850 shares
Decreased Positions
158
81,070,823 shares
Held Positions
75
14,014,601 shares
New Positions
85
63,427,868 shares
Sold Out Positions
86
5,084,674 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 46,153,124 $501,684,454 ▲ +3,097,822 0.01% 2026-06-30
Tetragon Partners GP Ltd 30,950,000 $336,426,500 ▲ +5,742,372 52.98% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 26,320,700 $286,106,009 New position 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 18,710,688 $203,385,179 New position 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 15,034,443 $163,424,395 ▲ +11,475,054 0.12% 2026-06-30
STATE STREET CORP 13,832,188 $150,355,884 ▲ +486,007 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,559,981 $147,396,993 ▼ -725,933 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 12,798,911 $139,124,162 ▲ +5,991,667 0.01% 2026-06-30
Senvest Management, LLC 12,085,222 $131,366,363 ▲ +4,300,400 3.85% 2026-06-30
BANK OF AMERICA CORP /DE/ 11,292,532 $122,749,824 ▲ +1,245,833 0.01% 2026-06-30
UBS Group AG 8,322,417 $90,464,673 ▼ -1,737,476 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 8,154,846 $88,665,051 ▲ +104,690 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 7,975,364 $86,685,185 ▲ +1,144,076 0.02% 2026-06-30
JANE STREET GROUP, LLC 7,832,887 $85,143,482 ▼ -8,109,141 0.01% 2026-06-30
MORGAN STANLEY 7,657,130 $83,233,023 ▼ -846,777 0.00% 2026-06-30
JUPITER ASSET MANAGEMENT LTD 7,561,364 $82,192,027 ▲ +5,251,946 0.41% 2026-06-30
CITADEL ADVISORS LLC 7,181,206 $78,059,709 ▼ -15,305 0.01% 2026-06-30
FEDERATED HERMES, INC. 7,059,895 $76,741,059 ▲ +340,097 0.11% 2026-06-30
Alphabet Inc. 7,034,337 $76,463,243 Unchanged 0.08% 2026-06-30
D. E. Shaw & Co., Inc. 6,379,204 $69,341,948 ▲ +5,208,301 0.03% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,453,246 $59,270,793 ▲ +189,881 0.07% 2026-06-30
NORGES BANK 4,785,128 $52,014,341 New position 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,005,775 $43,542,774 ▼ -73,016 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 3,553,900 $38,630,893 New position 0.05% 2026-06-30
NEUBERGER BERMAN GROUP LLC 3,266,116 $35,458,608 ▲ +205,705 0.02% 2026-06-30
IMC-Chicago, LLC 3,256,727 $35,400,622 ▲ +534,955 0.01% 2026-06-30
NORTHERN TRUST CORP 3,226,181 $35,068,589 ▲ +14,805 0.00% 2026-06-30
JPMORGAN CHASE & CO 3,046,972 $32,740,651 ▲ +1,300,579 0.00% 2026-06-30
Bank of New York Mellon Corp 2,826,701 $30,726,243 ▼ -270,895 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 2,685,464 $29,190,994 New position 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 2,654,039 $28,849,404 ▼ -7,661 0.01% 2026-06-30
ALKEON CAPITAL MANAGEMENT LLC 2,611,276 $28,384,570 Unchanged 0.04% 2026-06-30
SIMPLEX TRADING, LLC 2,414,638 $26,247,115 ▲ +300,733 0.02% 2026-06-30
FIRST TRUST ADVISORS LP 2,264,835 $24,618,644 ▲ +640,687 0.01% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,049,447 $22,277,489 ▲ +1,883,395 0.01% 2026-06-30
PEAK6 LLC 2,010,528 $21,854,439 ▼ -1,049,487 0.04% 2026-06-30
ARMISTICE CAPITAL, LLC 2,000,000 $21,740,000 ▲ +715,280 0.27% 2026-06-30
COATUE MANAGEMENT LLC 1,961,365 $21,320,038 ▼ -308,192 0.04% 2026-06-30
Invenomic Capital Management LP 1,787,590 $19,431,103 ▲ +150,688 1.16% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 1,799,044 $19,429,674 ▼ -1,029,598 0.01% 2026-06-30
Balyasny Asset Management L.P. 1,636,736 $17,791,320 New position 0.02% 2026-06-30
Symmetry Investments LP 1,585,800 $17,237,647 ▼ -665,914 1.17% 2026-06-30
Gotham Asset Management, LLC 1,549,973 $16,848,207 ▲ +968,573 0.04% 2026-06-30
Squarepoint Ops LLC 1,497,555 $16,278,423 ▲ +1,478,755 0.02% 2026-06-30
CITIGROUP INC 1,479,624 $16,083,513 ▲ +976,500 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,239,001 $13,467,940 ▲ +125,770 0.00% 2026-06-30
Man Group plc 1,235,766 $13,432,776 ▲ +682,048 0.02% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,004,106 $13,066,892 ▲ +399,185 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 1,189,910 $12,934,322 New position 0.00% 2026-06-30
Nuveen, LLC 1,183,409 $12,863,656 ▲ +176,006 0.00% 2026-06-30
Optimus Prime Fund Management Co., Ltd. 1,180,000 $12,826,600 Unchanged 0.95% 2026-06-30
Invesco Ltd. 1,081,651 $11,757,546 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 1,077,829 $11,716,001 ▼ -287,173 0.02% 2026-06-30
RHUMBLINE ADVISERS 1,029,004 $11,185,227 ▼ -8,676 0.01% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,017,000 $11,054,790 ▼ -1,704,800 0.01% 2026-06-30
BARCLAYS PLC 1,015,286 $11,036,159 ▲ +604,182 0.00% 2026-06-30
BRANDYWINE MANAGERS, LLC 1,009,684 $10,975,265 Unchanged 5.43% 2026-06-30
Quantinno Capital Management LP 997,553 $10,843,404 ▲ +617,932 0.01% 2026-06-30
GLENMEDE TRUST CO NA 969,848 $10,542,247 ▲ +19,388 0.05% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 969,652 $10,540,117 ▲ +14,495 0.01% 2026-06-30
Walleye Trading LLC 904,031 $9,826,817 ▲ +141,243 0.01% 2026-06-30
Swiss National Bank 806,300 $8,764,481 ▼ -31,000 0.00% 2026-06-30
Tidal Investments LLC 794,084 $8,631,693 ▲ +155,521 0.01% 2026-06-30
FMR LLC 788,625 $8,572,348 ▲ +701,310 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 743,237 $8,249,931 ▲ +226,239 0.00% 2026-06-30
California Public Employees Retirement System 744,124 $8,088,628 ▲ +216,880 0.00% 2026-06-30
HSBC HOLDINGS PLC 739,993 $7,967,427 ▲ +538,528 0.00% 2026-06-30
Clear Street Group Inc. 724,979 $7,880,522 ▲ +183,478 0.02% 2026-06-30
IEQ CAPITAL, LLC 723,565 $7,865,152 ▼ -368,710 0.04% 2026-06-30
STIFEL FINANCIAL CORP 721,202 $7,839,484 ▲ +130,647 0.01% 2026-06-30
Corient Private Wealth LP 708,146 $7,697,548 ▲ +566,074 0.01% 2026-06-30
Brevan Howard Capital Management LP 699,880 $7,607,695 ▲ +438,419 0.06% 2026-06-30
D.A. DAVIDSON & CO. 632,962 $6,880,297 ▲ +36,074 0.04% 2026-06-30
Engineers Gate Manager LP 586,093 $6,370,831 ▲ +145,749 0.08% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 580,063 $6,305,284 ▲ +37,558 0.00% 2026-06-30
Assenagon Asset Management S.A. 552,613 $6,006,903 ▲ +404,399 0.01% 2026-06-30
BW Gestao de Investimentos Ltda. 549,321 $5,971,119 ▼ -1,589,629 0.12% 2026-06-30
Legal & General Group Plc 542,106 $5,892,691 ▼ -30,241 0.00% 2026-06-30
180 WEALTH ADVISORS, LLC 520,891 $5,662,090 ▲ +339 0.57% 2026-06-30
LPL Financial LLC 508,739 $5,529,993 ▲ +86,789 0.00% 2026-06-30
Point72 Asset Management, L.P. 495,237 $5,383,226 ▼ -1,652,045 0.01% 2026-06-30
AVIVA PLC 489,688 $5,322,909 ▼ -1,481 0.01% 2026-06-30
Trexquant Investment LP 488,697 $5,312,136 ▼ -727,190 0.03% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 488,334 $5,308,191 ▼ -1,036 0.01% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 482,846 $5,248,536 ▼ -13,650 0.00% 2026-06-30
Vident Advisory, LLC 467,352 $5,080,118 ▲ +67,727 0.04% 2026-06-30
ALGERT GLOBAL LLC 465,555 $5,060,583 ▼ -45,880 0.06% 2026-06-30
Alphadyne Asset Management LP 459,663 $4,996,537 ▲ +332,856 0.05% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 455,230 $4,948,351 ▲ +128,515 0.00% 2026-06-30
Retirement Systems of Alabama 441,725 $4,801,551 ▼ -83,242 0.01% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 434,547 $4,723,527 ▼ -105,563 0.02% 2026-06-30
Baird Financial Group, Inc. 374,697 $4,072,956 ▼ -12,695 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 373,495 $4,059,891 New position 0.00% 2026-06-30
Walleye Capital LLC 351,700 $3,822,979 ▼ -124,300 0.01% 2026-06-30
KEYBANK NATIONAL ASSOCIATION/OH 351,082 $3,816,264 ▲ +222 0.01% 2026-06-30
Circumference Group LLC 350,000 $3,804,500 ▼ -75,000 8.26% 2026-06-30
WINTON GROUP Ltd 335,684 $3,648,885 ▼ -239,744 0.12% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 319,342 $3,471,248 ▼ -5,620 0.01% 2026-06-30
Empowered Funds, LLC 317,733 $3,453,757 ▲ +62,903 0.02% 2026-06-30
Hillsdale Investment Management Inc. 308,970 $3,358,504 ▲ +81,470 0.08% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 303,584 $3,299,958 ▲ +99,181 0.00% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 302,200 $3,284,914 ▲ +93,600 0.01% 2026-06-30
Waterfront Wealth Inc. 280,772 $3,279,417 ▲ +39,743 0.51% 2026-06-30
HERALD INVESTMENT MANAGEMENT Ltd 296,280 $3,217,601 ▲ +94,000 0.44% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 286,852 $3,118,081 ▼ -14,888 0.00% 2026-06-30
Graphene Investments SAS 285,600 $3,104,472 ▲ +59,200 1.81% 2026-06-30
AGF MANAGEMENT LTD 283,870 $3,085,667 New position 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 279,820 $3,041,643 ▼ -50,821 0.00% 2026-06-30
Soviero Asset Management, LP 270,000 $2,934,900 ▼ -240,000 1.23% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 265,611 $2,887,192 ▲ +131,792 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 259,498 $2,820,743 ▲ +197,269 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 255,743 $2,779,926 ▼ -8,432 0.00% 2026-06-30
Private Advisor Group, LLC 251,252 $2,731,111 ▲ +58,962 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 249,857 $2,715,945 ▼ -115,113 0.01% 2026-06-30
Campbell & CO Investment Adviser LLC 234,283 $2,546,656 New position 0.13% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 228,337 $2,482,023 ▲ +42,400 0.00% 2026-06-30
Robeco Institutional Asset Management B.V. 224,298 $2,438,119 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 218,649 $2,377,000 ▲ +36,769 0.00% 2026-06-30
SummitTX Capital, L.P. 212,546 $2,310,375 ▲ +37,081 0.06% 2026-06-30
Elo Mutual Pension Insurance Co 210,882 $2,292,287 ▼ -90,342 0.03% 2026-06-30
Quantbot Technologies LP 210,563 $2,288,820 ▼ -195,315 0.09% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 206,987 $2,249,949 ▲ +27,415 0.00% 2026-06-30
Convergence Investment Partners, LLC 206,344 $2,242,959 ▼ -190,019 0.21% 2026-06-30
MetLife Investment Management, LLC 205,169 $2,230,187 ▼ -5,056 0.01% 2026-06-30
MATAURO, LLC 203,897 $2,216,360 ▼ -8,680 0.29% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 202,984 $2,206,436 ▲ +860 0.00% 2026-06-30
SAPPHIRE VENTURES, L.P. 200,000 $2,174,000 Unchanged 2.09% 2026-06-30
Twin Tree Management, LP 199,583 $2,169,467 ▲ +118,308 0.04% 2026-06-30
Neo Ivy Capital Management 188,962 $2,054,016 ▼ -102,685 0.47% 2026-06-30
Schonfeld Strategic Advisors LLC 184,109 $2,001,264 ▲ +26,640 0.01% 2026-06-30
NORDEA INVESTMENT MANAGEMENT AB 189,828 $2,000,787 ▼ -7,472 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 183,380 $1,993,338 ▼ -531 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 179,018 $1,945,926 ▲ +9,206 0.01% 2026-06-30
Oak Thistle LLC 173,013 $1,880,652 ▲ +31,630 0.18% 2026-06-30
Jupiter Topco LLC 169,489 $1,841,498 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 167,259 $1,818,198 ▼ -45,806 0.00% 2026-06-30
Vanguard Global Advisers, LLC 165,810 $1,802,355 New position 0.00% 2026-06-30
Teamwork Financial Advisors, LLC 165,047 $1,794,061 ▲ +9,436 0.16% 2026-06-30
Marshall Financial Group, LLC 163,036 $1,772,201 ▼ -556 0.26% 2026-06-30
State of Tennessee, Department of Treasury 160,463 $1,744,233 ▼ -2,889 0.01% 2026-06-30
AXQ CAPITAL, LP 159,705 $1,735,993 New position 0.19% 2026-06-30
J. Safra Sarasin Holding AG 159,340 $1,732,540 New position 0.02% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 158,269 $1,720,384 ▼ -5,833 0.02% 2026-06-30
ASHFORD CAPITAL MANAGEMENT INC 156,713 $1,703,470 Unchanged 0.18% 2026-06-30
Voleon Capital Management LP 155,933 $1,694,992 New position 0.03% 2026-06-30
State of New Jersey Common Pension Fund D 155,095 $1,685,883 ▼ -45,523 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 154,644 $1,680,975 ▲ +5,661 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 151,468 $1,646,457 ▼ -4,923 0.00% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 149,852 $1,628,891 ▲ +61,652 0.01% 2026-06-30
FRANKLIN RESOURCES INC 147,937 $1,608,076 ▼ -63,277 0.00% 2026-06-30
Heron Bay Capital Management 143,142 $1,555,954 ▲ +22,242 0.14% 2026-06-30
Creative Planning 141,310 $1,529,141 ▼ -44,435 0.00% 2026-06-30
Cetera Investment Advisers 132,226 $1,437,301 ▲ +1,308 0.00% 2026-06-30
Parallax Volatility Advisers, L.P. 131,800 $1,432,666 ▼ -20,000 0.00% 2026-06-30
Capricorn Fund Managers Ltd 131,000 $1,423,970 Unchanged 0.11% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 128,658 $1,398,512 ▲ +42,188 0.00% 2026-06-30
CREDIT AGRICOLE S A 125,533 $1,364,544 ▲ +7,094 0.00% 2026-06-30
Louisiana State Employees Retirement System 125,000 $1,358,750 ▲ +800 0.02% 2026-06-30
Caption Management, LLC 124,800 $1,356,576 ▼ -212,700 0.01% 2026-06-30
Weiss Asset Management LP 119,902 $1,303,335 New position 0.01% 2026-06-30
XTX Topco Ltd 118,329 $1,286,236 ▼ -435,971 0.02% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 117,098 $1,272,855 ▼ -7,568 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 115,224 $1,252,485 ▼ -3,177 0.00% 2026-06-30
Vontobel Holding Ltd. 114,642 $1,246,159 ▼ -113,239 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 110,876 $1,205,222 ▼ -5,327 0.01% 2026-06-30
NANO CAP NEW MILLENNIUM GROWTH FUND L P 110,000 $1,195,700 ▲ +45,000 0.92% 2026-06-30
Daiwa Securities Group Inc. 109,600 $1,191,352 ▼ -2,200 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 107,575 $1,169,340 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 105,477 $1,146,535 ▲ +4,912 0.00% 2026-06-30
Jefferies Financial Group Inc. 102,800 $1,117,436 New position 0.01% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 102,245 $1,111,403 ▼ -5,046 0.01% 2026-06-30
Wakefield Asset Management LLLP 100,094 $1,088,022 ▲ +1,624 0.24% 2026-06-30
ROYCE & ASSOCIATES LP 100,035 $1,087,380 Unchanged 0.01% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 99,900 $1,085,913 ▼ -3,100 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 99,450 $1,081,022 New position 0.07% 2026-06-30
MARSHALL WACE, LLP 97,967 $1,064,902 ▲ +83,067 0.00% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 96,071 $1,044,292 ▲ +139 0.01% 2026-06-30
Odyssean, LLC 95,912 $1,042,563 New position 0.17% 2026-06-30
Russell Investments Group, Ltd. 94,989 $1,032,533 ▼ -96,476 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 93,100 $1,011,997 Unchanged 0.00% 2026-06-30
denkapparat Operations GmbH 92,802 $1,008,758 ▲ +42,320 0.33% 2026-06-30
Arax Advisory Partners 92,554 $1,006,062 ▲ +92,315 0.01% 2026-06-30
Caitong International Asset Management Co., Ltd 91,630 $996,018 ▲ +91,397 0.14% 2026-06-30
TITLEIST ASSET MANAGEMENT, LLC 91,260 $991,996 ▼ -81,957 0.07% 2026-06-30
FIFTH THIRD BANCORP 89,091 $968,419 ▼ -11,859 0.00% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 88,250 $959,278 ▲ +400 0.01% 2026-06-30
Patriot Financial Group Insurance Agency, LLC 86,074 $935,624 ▼ -81,830 0.10% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 85,290 $927,102 Unchanged 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 85,005 $924,004 ▼ -1,558 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 82,364 $895,300 ▼ -44,568 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 78,804 $873,794 ▲ +9,905 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 78,886 $857,491 Unchanged 0.02% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 78,348 $851,643 Unchanged 0.09% 2026-06-30
Sigma Planning Corp 76,130 $827,529 ▲ +3,708 0.02% 2026-06-30
Parallel Advisors, LLC 70,614 $767,576 ▼ -2,761 0.01% 2026-06-30
Buckland Partners Management Co LLC 70,000 $760,900 Unchanged 0.37% 2026-06-30
Graham Capital Management, L.P. 69,636 $756,943 New position 0.01% 2026-06-30
OP Asset Management Ltd 69,502 $755,487 New position 0.01% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 69,078 $750,882 ▲ +24,807 0.00% 2026-06-30
Silverberg Bernstein Capital Management LLC 66,840 $726,551 ▲ +38,350 0.28% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 66,738 $725,442 ▲ +2,436 0.00% 2026-06-30
SBI Securities Co., Ltd. 64,882 $705,267 ▲ +15,209 0.02% 2026-06-30
Nikulski Financial, Inc. 62,805 $682,690 ▼ -75 0.15% 2026-06-30
Hennion & Walsh Asset Management, Inc. 62,288 $677,071 ▲ +21,912 0.02% 2026-06-30
Leonteq Securities AG 61,753 $671,255 ▲ +22,766 0.02% 2026-06-30
Edgestream Partners, L.P. 61,075 $663,885 New position 0.02% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 60,184 $654,200 ▲ +2,850 0.01% 2026-06-30
OPPENHEIMER & CO INC 60,071 $652,972 ▼ -5,977 0.01% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 61,284 $645,321 ▲ +10,383 0.00% 2026-06-30
Pictet Asset Management Holding SA 59,168 $643,156 ▼ -4,106 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 58,663 $637,063 ▲ +1,551 0.00% 2026-06-30
M.E. ALLISON & CO., INC. 58,080 $631,330 ▼ -10,000 0.36% 2026-06-30
Aigen Investment Management, LP 57,730 $627,525 ▲ +31,769 0.17% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 57,040 $620,025 ▲ +28,532 0.00% 2026-06-30
HighPoint Advisor Group LLC 56,845 $617,908 ▲ +26,320 0.02% 2026-06-30
OAK ASSOCIATES LTD /OH/ 55,510 $603,394 Unchanged 0.03% 2026-06-30
Summit Trail Advisors, LLC 55,296 $601,068 ▲ +3,102 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 51,431 $600,716 ▼ -22,311 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 54,557 $593,035 ▼ -17,644 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 54,049 $587,513 ▼ -123,493 0.06% 2026-06-30
GRIFFIN ASSET MANAGEMENT, INC. 53,811 $584,926 ▼ -148 0.06% 2026-06-30
BANK OF MONTREAL /CAN/ 53,510 $581,653 ▼ -13,786 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 53,286 $579,219 ▲ +11,499 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 53,188 $578,154 ▼ -36,202 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 53,019 $576,317 ▼ -2,196 0.00% 2026-06-30
COWA, LLC 52,553 $571,251 ▲ +29,893 0.14% 2026-06-30
XPONANCE LLC 50,802 $552,218 ▼ -513 0.00% 2026-06-30
BOKF, NA 50,767 $551,837 ▼ -1,860 0.01% 2026-06-30
111 Capital 50,619 $550,229 ▲ +36,177 0.09% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 50,110 $544,696 Unchanged 0.00% 2026-06-30
Wealthfront Advisers LLC 49,761 $540,902 ▼ -4,511 0.00% 2026-06-30
Swiss Life Asset Management Ltd 48,107 $522,923 ▲ +3,497 0.00% 2026-06-30
Marex Group Ltd 47,498 $516,304 ▼ -3,058 0.00% 2026-06-30
TRUIST FINANCIAL CORP 47,219 $513,271 ▲ +979 0.00% 2026-06-30
Archford Capital Strategies, LLC 45,005 $489,204 ▲ +138 0.05% 2026-06-30
IFS Group,LLC 44,144 $479,848 ▲ +3,825 0.66% 2026-06-30
TWO SIGMA SECURITIES, LLC 43,018 $467,606 ▲ +8,235 0.04% 2026-06-30
Aster Capital Management (DIFC) Ltd 42,547 $462,486 New position 0.10% 2026-06-30
Keebeck Wealth Management 42,000 $456,540 Unchanged 0.04% 2026-06-30
Crossmark Global Holdings, Inc. 40,604 $441,365 ▲ +5,792 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 38,815 $421,919 ▲ +23,744 0.01% 2026-06-30
Sequoia Financial Advisors, LLC 38,545 $418,985 ▲ +14,361 0.00% 2026-06-30
R Squared Ltd 37,881 $411,766 New position 0.22% 2026-06-30
Sumitomo Mitsui Trust Group, Inc. 37,871 $411,658 Unchanged 0.00% 2026-06-30
Blackstone Inc. 37,481 $407,418 New position 0.00% 2026-06-30
Bayesian Capital Management, LP 36,900 $401,103 New position 0.26% 2026-06-30
Pathstone Holdings, LLC 36,235 $394,306 ▼ -17,498 0.00% 2026-06-30
BANK OF NOVA SCOTIA 36,227 $393,787 New position 0.00% 2026-06-30
RWA WEALTH PARTNERS, LLC 35,785 $388,983 New position 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 31,495 $382,664 ▼ -68 0.01% 2026-06-30
Sava Infond d.o.o. 34,000 $369,580 ▲ +10,000 0.03% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 33,866 $368,123 ▲ +7,120 0.00% 2026-06-30
INCEPTIONR LLC 33,752 $366,884 ▼ -13,631 0.09% 2026-06-30
Archer Investment Corp 32,348 $351,623 ▲ +31,742 0.07% 2026-06-30
DRW Securities, LLC 32,054 $348,426 New position 0.01% 2026-06-30
Cerity Partners LLC 32,020 $348,056 ▼ -36,151 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 30,909 $335,981 ▼ -3,152 0.00% 2026-06-30
Fermata Advisors, LLC 30,350 $329,905 Unchanged 0.07% 2026-06-30
Tradition Wealth Management, LLC 30,063 $326,785 ▼ -3,319 0.02% 2026-06-30
ACT CAPITAL MANAGEMENT, LLC 30,000 $326,100 ▼ -20,000 0.21% 2026-06-30
Jain Global LLC 30,000 $326,100 Unchanged 0.00% 2026-06-30
AlphaCore Capital LLC 29,814 $324,078 New position 0.01% 2026-06-30
GFS Advisors, LLC 30 $323,702 New position 0.03% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 29,333 $318,850 ▼ -7,404 0.00% 2026-06-30
VERUS CAPITAL PARTNERS, LLC 29,300 $318,492 ▲ +6,082 0.02% 2026-06-30
Arkadios Wealth Advisors 29,280 $318,276 ▲ +7,975 0.00% 2026-06-30
Alan B Lancz & Associates, Inc. 29,200 $317,404 ▼ -3,500 0.28% 2026-06-30
Green Alpha Advisors, LLC 28,745 $312,458 ▲ +168 0.21% 2026-06-30
Concurrent Investment Advisors, LLC 27,523 $299,172 ▼ -90 0.00% 2026-06-30
Bridgefront Capital, LLC 26,753 $290,805 ▲ +1,850 0.08% 2026-06-30
Ensign Peak Advisors, Inc 26,328 $286,185 ▲ +50 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 25,589 $278,152 New position 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 25,389 $275,979 New position 0.00% 2026-06-30
VARCOV Co. 25,108 $272,924 New position 0.10% 2026-06-30
PNC Financial Services Group, Inc. 24,582 $267,207 ▼ -9,091 0.00% 2026-06-30
Pingora Partners LLC 24,500 $266,315 ▲ +1,000 0.16% 2026-06-30
Moran Wealth Management, LLC 24,300 $264,141 ▲ +9,934 0.01% 2026-06-30
Dynamic Technology Lab Private Ltd 24,174 $263,000 New position 0.06% 2026-06-30
New Age Alpha Advisors, LLC 24,065 $261,587 New position 0.01% 2026-06-30
BANQUE PICTET & CIE SA 24,064 $261,576 Unchanged 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 23,754 $258,206 ▼ -1,440 0.00% 2026-06-30
PRINCIPAL SECURITIES, INC. 23,723 $257,869 ▲ +6,203 0.00% 2026-06-30
Sciencast Management LP 23,625 $256,804 ▼ -141,497 0.05% 2026-06-30
Allworth Financial LP 23,537 $255,848 ▲ +1,160 0.00% 2026-06-30
Palumbo Wealth Management LLC 23,399 $254,348 ▲ +367 0.05% 2026-06-30
Ameritas Advisory Services, LLC 22,779 $247,611 ▼ -3,859 0.00% 2026-06-30
PFG Investments, LLC 22,458 $244,118 ▲ +6,070 0.01% 2026-06-30
NATIXIS 22,284 $242,227 New position 0.00% 2026-06-30
DNB Asset Management AS 22,242 $241,771 Unchanged 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 22,034 $239,504 ▼ -55 0.00% 2026-06-30
Rakuten Securities, Inc. 21,525 $233,977 ▲ +11,193 0.05% 2026-06-30
Utah Retirement Systems 21,361 $232,194 Unchanged 0.00% 2026-06-30
Beacon Pointe Advisors, LLC 21,123 $229,608 ▲ +10,230 0.00% 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 20,932 $227,531 New position 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 20,747 $225,520 ▼ -17,957 0.00% 2026-06-30
KEYNOTE FINANCIAL SERVICES LLC 20,641 $224,368 ▲ +1,580 0.11% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 20,398 $221,726 New position 0.01% 2026-06-30
Sanctuary Advisors, LLC 20,249 $220,103 ▲ +2,567 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 20,076 $218,226 ▼ -9,154 0.00% 2026-06-30
Maryland State Retirement & Pension System 19,938 $216,726 Unchanged 0.00% 2026-06-30
Investors Portfolio Services LLC 19,743 $214,610 ▲ +2,124 0.16% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 19,406 $210,943 ▼ -170,376 0.01% 2026-06-30
Advisory Alpha, LLC 19,029 $206,863 ▲ +7,706 0.01% 2026-06-30
FORA Capital, LLC 18,527 $201,388 New position 0.01% 2026-06-30
AlphaGrep UK Ltd 18,187 $197,693 ▼ -31,535 0.06% 2026-06-30
FRED ALGER MANAGEMENT, LLC 17,596 $191,269 ▼ -2,554 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 16,505 $190,633 ▲ +2,811 0.01% 2026-06-30
Shay Capital LLC 17,503 $190,258 New position 0.01% 2026-06-30
Diametric Capital, LP 17,379 $188,909 New position 0.02% 2026-06-30
GC Wealth Management RIA, LLC 17,347 $188,562 ▲ +1,214 0.01% 2026-06-30
Vise Technologies, Inc. 17,014 $184,942 ▲ +3,722 0.00% 2026-06-30
ProShare Advisors LLC 16,847 $183,127 ▼ -328 0.00% 2026-06-30
Farther Finance Advisors, LLC 16,629 $180,741 ▼ -1,327 0.00% 2026-06-30
Almanack Investment Partners, LLC. 16,354 $177,768 New position 0.02% 2026-06-30
LANARK FINANCIAL, INC. 16,000 $173,920 ▲ +10,000 0.01% 2026-06-30
Truvestments Capital LLC 15,928 $173,142 ▼ -298 0.03% 2026-06-30
Merit Financial Group, LLC 15,905 $172,888 ▼ -33,252 0.00% 2026-06-30
Callan Family Office, LLC 15,206 $165,289 ▼ -8,246 0.00% 2026-06-30
NewEdge Advisors, LLC 15,170 $164,898 ▲ +2,514 0.00% 2026-06-30
HB Wealth Management, LLC 14,871 $161,648 ▼ -1,451 0.00% 2026-06-30
STRS OHIO 14,634 $159,072 ▲ +5,013 0.00% 2026-06-30
Meeder Advisory Services, Inc. 14,451 $157,082 ▼ -2,074 0.01% 2026-06-30
CIBC Asset Management Inc 14,201 $154,365 ▼ -3,723 0.00% 2026-06-30
Sagewood Asset Management LP 14,082 $153,071 ▼ -1,049 0.03% 2026-06-30
Gateway Wealth Partners, LLC 14,053 $152,758 ▼ -11,993 0.01% 2026-06-30
Integrated Wealth Concepts LLC 13,998 $152,159 New position 0.00% 2026-06-30
SHELTON CAPITAL MANAGEMENT 13,907 $151,169 Unchanged 0.00% 2026-06-30
VestGen Advisors, LLC 13,872 $150,789 ▼ -655 0.00% 2026-06-30
Twelve Points Wealth Management LLC 13,717 $149,104 New position 0.03% 2026-06-30
M&T Bank Corp 13,573 $147,625 ▼ -10,446 0.00% 2026-06-30
Frec Markets, Inc. 13,509 $146,843 New position 0.01% 2026-06-30
Quantessence Capital LLC 13,108 $142,484 New position 0.42% 2026-06-30
Fifth Third Wealth Advisors LLC 13,080 $142,180 ▲ +450 0.00% 2026-06-30
Pasadena Private Wealth, LLC 12,950 $140,767 ▲ +200 0.02% 2026-06-30
HARBOUR INVESTMENTS, INC. 12,643 $137,426 ▼ -11 0.00% 2026-06-30
North Dakota State Investment Board 12,058 $131,070 ▲ +298 0.01% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 12,036 $130,831 New position 0.01% 2026-06-30
Sterling Capital Management LLC 12,001 $130,451 ▼ -1,495 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 11,987 $130,299 New position 0.00% 2026-06-30
Silver Coast Investments LLC 11,731 $127,516 ▼ -1,591 0.04% 2026-06-30
Advisory Services Network, LLC 11,703 $127,212 ▼ -453 0.00% 2026-06-30
Belpointe Asset Management LLC 11,696 $127,136 New position 0.00% 2026-06-30
Nykredit A/S 11,600 $126,092 New position 0.00% 2026-06-30
Peregrine Asset Advisers, Inc. 11,375 $123,646 Unchanged 0.03% 2026-06-30
Eurizon Capital SGR S.p.A. 11,550 $123,467 Unchanged 0.00% 2026-06-30
Qsemble Capital Management, LP 11,298 $122,809 ▼ -33,547 0.02% 2026-06-30
Machina Capital S.A.S. 11,183 $121,559 ▼ -16,005 0.02% 2026-06-30
Alta Wealth Advisors LLC 11,113 $120,799 ▼ -12,067 0.03% 2026-06-30
TWINBEECH CAPITAL LP 11,100 $120,657 New position 0.02% 2026-06-30
Authentikos Wealth Advisory, LLC 10,857 $118,016 New position 0.08% 2026-06-30
Kestra Advisory Services, LLC 10,843 $117,863 ▲ +697 0.00% 2026-06-30
Prospera Financial Services Inc 10,775 $117,122 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 10,676 $116,048 ▼ -2,705 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 10,599 $115,208 ▲ +449 0.00% 2026-06-30
Clearstead Advisors, LLC 10,263 $111,559 ▲ +3,014 0.00% 2026-06-30
Summit Financial, LLC 10,250 $111,418 New position 0.00% 2026-06-30
GAMMA Investing LLC 10,239 $111,298 ▼ -3,210 0.00% 2026-06-30
CHILDRESS CAPITAL ADVISORS, LLC 10,145 $110,276 ▼ -9,890 0.02% 2026-06-30
Evolution Wealth Advisors, LLC 10,000 $108,700 ▼ -6,240 0.01% 2026-06-30
Alhambra Investment Management LLC 10,000 $108,700 New position 0.05% 2026-06-30
Erste Asset Management GmbH 9,260 $98,897 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 7,912 $85,999 ▼ -7,734 0.00% 2026-06-30
UMB Bank, n.a. 7,822 $85,025 ▲ +3,760 0.00% 2026-06-30
Quintet Private Bank (Europe) S.A. 6,670 $72,503 Unchanged 0.00% 2026-06-30
Bayforest Capital Ltd 6,275 $68,209 ▼ -4,390 0.06% 2026-06-30
Quarry LP 6,202 $67,416 ▲ +1,182 0.01% 2026-06-30
SIGNATUREFD, LLC 6,143 $66,774 ▼ -1,193 0.00% 2026-06-30
Blue Trust, Inc. 5,725 $62,231 ▼ -1,667 0.00% 2026-06-30
PETERSON WEALTH MANAGEMENT 5,650 $61,416 ▲ +2,700 0.03% 2026-06-30
AdvisorNet Financial, Inc 5,400 $58,698 ▲ +2,000 0.00% 2026-06-30
Global Retirement Partners, LLC 5,271 $57,296 ▼ -4,261 0.00% 2026-06-30
EFG International AG 5,000 $54,350 Unchanged 0.00% 2026-06-30
Institute for Wealth Management, LLC. 4,400 $47,828 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 3,562 $38,719 ▼ -466 0.00% 2026-06-30
Ankerstar Wealth, LLC 3,324 $36,132 ▼ -200 0.03% 2026-06-30
CANADA LIFE ASSURANCE Co 2,541,342 $27,599 ▲ +124,490 0.04% 2026-06-30
Purpose Unlimited Inc. 2,524 $27,411 ▲ +1,426 0.00% 2026-06-30
Trifecta Capital Advisors, LLC 2,500 $27,175 New position 0.00% 2026-06-30
Pioneer Family Office, LLC 2,500 $27,175 New position 0.01% 2026-06-30
IFP Advisors, Inc 2,432 $26,436 ▼ -582 0.00% 2026-06-30
Versant Capital Management, Inc 2,380 $25,871 ▲ +337 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 2,368 $25,740 ▲ +180 0.00% 2026-06-30
North Star Investment Management Corp. 2,000 $21,740 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,927 $20,946 ▲ +525 0.00% 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 33,300 $20,812 New position 0.00% 2026-06-30
Larson Financial Group LLC 1,909 $20,751 ▲ +961 0.00% 2026-06-30
CoreCap Advisors, LLC 1,588 $17,262 ▼ -205 0.00% 2026-06-30
Pacer Advisors, Inc. 1,314,360 $14,287 ▲ +1,261,547 0.04% 2026-06-30
EverSource Wealth Advisors, LLC 1,264 $13,738 ▼ -3,429 0.00% 2026-06-30
HHM Wealth Advisors, LLC 1,260 $13,697 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 1,177 $12,794 New position 0.00% 2026-06-30
DANSKE BANK A/S 1,100 $11,957 ▼ -156,209 0.00% 2026-06-30
Strategic Advocates LLC 1,097 $11,924 ▼ -1,415 0.05% 2026-06-30
Geneos Wealth Management Inc. 1,074 $11,674 ▲ +550 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 1,000 $10,870 Unchanged 0.00% 2026-06-30
Founders Capital Management 1,000 $10,870 Unchanged 0.00% 2026-06-30
Persistent Asset Partners Ltd 961 $10,446 New position 0.00% 2026-06-30
Hara Capital LLC 900 $9,783 Unchanged 0.01% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 890 $9,674 ▲ +504 0.00% 2026-06-30
BURKETT FINANCIAL SERVICES, LLC 879 $9,554 Unchanged 0.00% 2026-06-30
TD Waterhouse Canada Inc. 779 $8,974 ▼ -3,150 0.00% 2026-06-30
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 800 $8,696 Unchanged 0.00% 2026-06-30
Aberdeen Wealth Management LLC 700 $7,609 New position 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 665 $7,229 New position 0.00% 2026-06-30
Bogart Wealth, LLC 661 $7,185 ▲ +315 0.00% 2026-06-30
PRIVATE TRUST CO NA 650 $7,066 Unchanged 0.00% 2026-06-30
Hurley Capital, LLC 650 $7,066 Unchanged 0.00% 2026-06-30
BEACON INVESTMENT ADVISORY SERVICES, INC. 633 $6,881 ▲ +250 0.00% 2026-06-30
HRT FINANCIAL LP 588,484 $6,396 ▲ +486,584 0.01% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 561 $6,098 ▼ -184,568 0.00% 2026-06-30
Signature Equity Partners, LLC 530 $5,761 ▼ -297 0.00% 2026-06-30
NFSG Corp 500 $5,435 Unchanged 0.00% 2026-06-30
Private Wealth Asset Management, LLC 497 $5,402 Unchanged 0.00% 2026-06-30
MCF Advisors LLC 494 $5,370 Unchanged 0.00% 2026-06-30
Performa Ltd (US), LLC 450 $4,892 ▲ +66 0.00% 2026-06-30
Nemes Rush Group LLC 450 $4,892 ▲ +350 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 417,236 $4,536 ▲ +29,321 0.00% 2026-06-30
Tripletail Wealth Management, LLC 346 $4,052 New position 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 340 $3,696 Unchanged 0.00% 2026-06-30
Sachetta, LLC 303 $3,294 ▲ +63 0.00% 2026-06-30
WHITTIER TRUST CO 271 $3,206 Unchanged 0.00% 2026-06-30
Bear Mountain Capital, Inc. 253 $3,018 ▲ +16 0.00% 2026-06-30
KBC Group NV 248,077 $2,697 Unchanged 0.01% 2026-06-30
Quent Capital, LLC 212 $2,304 ▼ -174 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 200 $2,174 Unchanged 0.00% 2026-06-30
SWAN Capital LLC 200 $2,174 New position 0.00% 2026-06-30
REAP Financial Group, LLC 200 $2,174 Unchanged 0.00% 2026-06-30
BARRETT & COMPANY, INC. 195 $2,120 New position 0.00% 2026-06-30
AMALGAMATED BANK 187,755 $2,041 ▼ -3,614 0.01% 2026-06-30
Virtu Financial LLC 178,070 $1,936 New position 0.06% 2026-06-30
Cassaday & Co Wealth Management LLC 176 $1,914 Unchanged 0.00% 2026-06-30
Dogwood Wealth Management LLC 175 $1,902 Unchanged 0.00% 2026-06-30
Treasurer of the State of North Carolina 169,891 $1,847 ▼ -2,320 0.00% 2026-06-30
Kilter Group LLC 161 $1,751 ▲ +98 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 158,037 $1,718 ▲ +15,445 0.00% 2026-06-30
Noble Wealth Management PBC 156 $1,696 Unchanged 0.00% 2026-06-30
Medallion Wealth Advisors, LLC 154 $1,673 ▲ +61 0.00% 2026-06-30
CVA Family Office, LLC 151 $1,641 ▲ +104 0.00% 2026-06-30
Beaird Harris Wealth Management, LLC 150 $1,631 New position 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 146 $1,587 Unchanged 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 142 $1,544 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 141 $1,533 New position 0.00% 2026-06-30
Jackson Creek Investment Advisors LLC 116,167 $1,482 ▼ -41,734 0.49% 2026-06-30
Keating Financial Advisory Services, Inc. 135 $1,467 ▲ +49 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 131,100 $1,425 Unchanged 0.01% 2026-06-30
Janney Montgomery Scott LLC 129,184 $1,404 ▲ +118,953 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 129 $1,402 Unchanged 0.00% 2026-06-30
Handelsbanken Fonder AB 128,200 $1,394 ▲ +3,100 0.00% 2026-06-30
PROATHLETE WEALTH MANAGEMENT LLC 127 $1,380 Unchanged 0.00% 2026-06-30
Clearstead Trust, LLC 122 $1,327 ▼ -141 0.00% 2026-06-30
Sankala Group LLC 81 $1,274 Unchanged 0.00% 2026-06-30
MidFirst Bank 117 $1,272 Unchanged 0.00% 2026-06-30
CMT Capital Markets Trading GmbH 114,600 $1,246 ▲ +79,600 0.01% 2026-06-30
HUNTINGTON NATIONAL BANK 113 $1,228 ▲ +95 0.00% 2026-06-30
Redwood Investment Management, LLC 108,844 $1,183 New position 0.12% 2026-06-30
Plato Investment Management Ltd 107 $1,156 Unchanged 0.00% 2026-06-30
VISION FINANCIAL MARKETS LLC 100 $1,155 Unchanged 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 102 $1,109 Unchanged 0.00% 2026-06-30
SHP Wealth Management 102 $1,109 ▼ -20 0.00% 2026-06-30
TOTH FINANCIAL ADVISORY CORP 100 $1,087 New position 0.00% 2026-06-30
Financial Management Professionals, Inc. 100 $1,087 Unchanged 0.00% 2026-06-30
Thrivent Financial for Lutherans 94,840 $1,031 ▼ -1,640 0.00% 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 87,100 $947 Unchanged 0.02% 2026-06-30
Silver Grove Financial Group, Inc. 86 $935 New position 0.00% 2026-06-30
MCDONALD PARTNERS LLC 85 $924 New position 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 84 $903 New position 0.00% 2026-06-30
Lloyd Advisory Services, LLC. 83 $902 New position 0.00% 2026-06-30
Caitlin John, LLC 82 $891 Unchanged 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 76 $826 ▼ -11 0.00% 2026-06-30
TOMPKINS FINANCIAL CORP 75 $815 Unchanged 0.00% 2026-06-30
Mosley Wealth Management 75 $815 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 71,274 $775 ▼ -117,031 0.00% 2026-06-30
Smartleaf Asset Management LLC 72 $769 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 70 $761 ▼ -118 0.00% 2026-06-30
Cromwell Holdings LLC 68 $739 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 66,982 $728 ▲ +49,912 0.05% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 58 $631 ▲ +10 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 57,952 $630 ▼ -32,927 0.00% 2026-06-30
Bangor Savings Bank 55 $598 ▼ -600 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 54,571 $592 ▼ -95,507 0.00% 2026-06-30
Quantitative Investment Management, LLC 52,870 $574 ▲ +30,954 0.06% 2026-06-30
Millstone Evans Group, LLC 50 $544 Unchanged 0.00% 2026-06-30
Synergy Investment Management, LLC 50 $544 New position 0.00% 2026-06-30
Ancora Advisors LLC 50 $543 Unchanged 0.00% 2026-06-30
SouthState Bank Corp 49 $533 ▲ +8 0.00% 2026-06-30
Marquette Asset Management, LLC 49 $533 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 48 $522 ▲ +29 0.00% 2026-06-30
Bell Investment Advisors, Inc 48 $522 ▼ -48 0.00% 2026-06-30
Financial Perspectives, Inc 48 $522 Unchanged 0.00% 2026-06-30
DekaBank Deutsche Girozentrale 46,226 $508 Unchanged 0.00% 2026-06-30
Planning Strategies Inc. 46 $500 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 44,023 $479 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 44 $474 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 41,847 $454 ▼ -53 0.00% 2026-06-30
Crewe Advisors LLC 29 $316 New position 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 28 $305 New position 0.00% 2026-06-30
C M BIDWELL & ASSOCIATES LTD 28 $304 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 27 $294 New position 0.00% 2026-06-30
Ascentis Wealth Management, LLC 27 $293 Unchanged 0.00% 2026-06-30
Trust Co 26 $283 Unchanged 0.00% 2026-06-30
StepStone Group LP 0 $0 Sold out 2026-06-30
NOMURA HOLDINGS INC 0 $0 Sold out 2026-06-30
Hound Partners, LLC 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Ausdal Financial Partners, Inc. 0 $0 Sold out 2026-06-30
HUSSMAN STRATEGIC ADVISORS, INC. 0 $0 Sold out 2026-06-30
Strategic Global Advisors, LLC 0 $0 Sold out 2026-06-30
Inspire Advisors, LLC 0 $0 Sold out 2026-06-30
LECAP ASSET MANAGEMENT LTD 0 $0 Sold out 2026-06-30
GLOBEFLEX CAPITAL L P 0 $0 Sold out 2026-06-30
ALLSTATE CORP 0 $0 Sold out 2026-06-30
Mandatum Life Insurance Co Ltd 0 $0 Sold out 2026-06-30
Polymer Capital Management (US) LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Advisors Asset Management, Inc. 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
New York Life Investment Management LLC 0 $0 Sold out 2026-06-30
AZZAD ASSET MANAGEMENT INC /ADV 0 $0 Sold out 2026-06-30
Eddie Patel Inc 0 $0 Sold out 2026-06-30
Bridgewater Associates, LP 0 $0 Sold out 2026-06-30
Oasis Advisors, LLC 0 $0 Sold out 2026-06-30
MAIRS & POWER INC 0 $0 Sold out 2026-06-30
NATIXIS ADVISORS, LLC 0 $0 Sold out 2026-06-30
BlueCrest Capital Management Ltd 0 $0 Sold out 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 0 $0 Sold out 2026-06-30
Rossby Financial, LCC 0 $0 Sold out 2026-06-30
Lauer Wealth, LLC 0 $0 Sold out 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
Yorktown Management & Research Co Inc 0 $0 Sold out 2026-06-30
ABC ARBITRAGE SA 0 $0 Sold out 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
BEESE FULMER INVESTMENT MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Foundations Investment Advisors, LLC 0 $0 Sold out 2026-06-30
One68 Global Capital, LLC 0 $0 Sold out 2026-06-30
Walser Wealth Management Company, A Ltd Liability Co 0 $0 Sold out 2026-06-30
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
Caisse de depot et placement du Quebec 0 $0 Sold out 2026-06-30
Z3 Capital Partners, LLC 0 $0 Sold out 2026-06-30
Fiduciary Alliance LLC 0 $0 Sold out 2026-06-30
Avory & Company, LLC 0 $0 Sold out 2026-06-30
Ahara Advisors LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
AE Wealth Management LLC 0 $0 Sold out 2026-06-30
Torrey Growth & Income Advisors 0 $0 Sold out 2026-06-30
Quantum Private Wealth, LLC 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
INDEPENDENT FINANCIAL GROUP, LLC 0 $0 Sold out 2026-06-30
CHOREO, LLC 0 $0 Sold out 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Wealthspire Advisors, LLC 0 $0 Sold out 2026-06-30
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0 $0 Sold out 2026-06-30
Elevation Advisory Partners LLC 0 $0 Sold out 2026-06-30
PROFUND ADVISORS LLC 0 $0 Sold out 2026-06-30
Malaga Cove Capital, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Intentional Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
Innovative Asset Advisors Group, LLC 0 $0 Sold out 2026-06-30
HAZLETT, BURT & WATSON, INC. 0 $0 Sold out 2026-06-30
EVOLUTION WEALTH MANAGEMENT INC. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
Hilton Head Capital Partners, LLC 0 $0 Sold out 2026-06-30
SUMMIT SECURITIES GROUP LLC 0 $0 Sold out 2026-06-30
ASSETMARK, INC 0 $0 Sold out 2026-06-30
EDMOND DE ROTHSCHILD HOLDING S.A. 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
Portus Wealth Advisors, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
LOOMIS SAYLES & CO L P 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
MPWM ADVISORY SOLUTIONS, LLC 0 $0 Sold out 2026-06-30
Salomon & Ludwin, LLC 0 $0 Sold out 2026-06-30
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
MJT & Associates Financial Advisory Group, Inc. 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 0 $0 Sold out 2026-06-30
Owl Creek Wealth Partners LLC 0 $0 Sold out 2026-06-30
Raleigh Capital Management Inc. 0 $0 Sold out 2026-06-30
Triumph Capital Management 0 $0 Sold out 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Bay Harbor Wealth Management, LLC 0 $0 Sold out 2026-06-30
Measured Wealth Private Client Group, LLC 0 $1 Sold out 0.00% 2026-06-30
TUDOR INVESTMENT CORP ET AL 2,452,730 $32,817,528 ▲ +1,704,808 2025-09-30