← All institutions
Institutional Holdings
PCTOwnership Summary
Institutions Holding
364
Total Shares Held
502,390,632
Total Value Held
$1,945,842,230
Quarter
2026-06-30
Active Positions
Increased Positions
144
290,051,152 shares
Decreased Positions
79
103,541,448 shares
Held Positions
40
43,627,937 shares
New Positions
64
65,170,095 shares
Sold Out Positions
37
4,053,633 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SYLEBRA CAPITAL LLC | 34,077,574 | $276,369,125 | Unchanged | 29.26% | 2026-06-30 |
| Abundance Wealth Counselors | 25,322,629 | $205,395,710 | ▲ +16,776,052 | 13.34% | 2026-06-30 |
| BlackRock, Inc. | 17,102,761 | $96,122,416 | ▲ +7,378,941 | 0.00% | 2026-06-30 |
| LONGVIEW ASSET MANAGEMENT, LLC | 10,787,822 | $81,864,239 | ▲ +1,071,428 | 0.83% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,148,147 | $74,191,472 | ▲ +3,439,255 | 0.01% | 2026-06-30 |
| Shay Capital LLC | 8,260,331 | $66,991,284 | ▲ +176,016 | 4.31% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,936,333 | $64,363,661 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 57,937,500 | $63,639,039 | ▼ -13,595,200 | 1.16% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,513,543 | $60,934,834 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 5,708,362 | $46,294,816 | New position | 0.12% | 2026-06-30 |
| Context Capital Management, LLC | 44,500,000 | $45,308,586 | ▲ +19,170,000 | 0.88% | 2026-06-30 |
| Rokos Capital Management LLP | 4,927,873 | $40,038,968 | ▲ +3,479,089 | 0.15% | 2026-06-30 |
| Balyasny Asset Management L.P. | 33,701,400 | $37,744,027 | ▲ +515,342 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,636,863 | $37,604,959 | ▲ +1,417,189 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 14,112,268 | $31,111,455 | ▲ +8,188,144 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,830,943 | $31,075,004 | ▲ +378,037 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 29,196,128 | $30,546,107 | ▼ -13,027,673 | 0.01% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 3,598,437 | $29,183,324 | ▲ +285,934 | 0.92% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,150,400 | $29,123,544 | ▲ +13,183,500 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 5,283,039 | $28,609,196 | ▲ +3,283,315 | 0.03% | 2026-06-30 |
| STATE STREET CORP | 3,331,674 | $27,019,876 | ▲ +355,675 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 24,041,815 | $25,207,400 | ▲ +14,041,815 | 0.02% | 2026-06-30 |
| Simplify Asset Management Inc. | 3,048,190 | $24,720,821 | ▲ +1,277,412 | 0.34% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 2,534,988 | $20,558,752 | ▼ -4,718 | 0.33% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 8,280,000 | $17,859,529 | Unchanged | 0.03% | 2026-06-30 |
| Yaupon Capital Management LP | 1,571,684 | $17,796,659 | New position | 0.35% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,962,600 | $15,916,686 | ▼ -438,600 | 0.02% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 12,528,981 | $14,051,953 | ▲ +11,847,300 | 1.15% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 1,721,100 | $13,958,121 | ▼ -475,217 | 0.15% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,648,800 | $13,371,769 | ▲ +203,244 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 1,582,763 | $12,836,208 | ▲ +433,563 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,930,000 | $12,112,309 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,455,022 | $11,799,302 | ▲ +314,379 | 0.00% | 2026-06-30 |
| SWS Partners | 1,434,924 | $11,637,236 | ▲ +405,045 | 2.51% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,351,802 | $10,963,114 | ▲ +190,219 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,235,201 | $10,017,480 | ▲ +1,110,334 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,199,292 | $9,726,258 | ▲ +147,684 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,186,811 | $9,625,039 | ▲ +1,017,488 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,173,305 | $9,515,504 | ▲ +41,438 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 1,134,543 | $9,201,144 | ▲ +124,554 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,090,208 | $8,842,000 | ▼ -518,907 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,088,250 | $8,825,708 | ▲ +180,100 | 0.88% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,054,120 | $8,548,913 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 197,869 | $8,473,780 | ▲ +126,038 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 920,628 | $7,466,292 | ▼ -655,716 | 0.00% | 2026-06-30 |
| Ethos Financial Group, LLC | 865,315 | $7,017,703 | ▲ +153,402 | 0.47% | 2026-06-30 |
| LPL Financial LLC | 779,093 | $6,318,444 | ▲ +99,072 | 0.00% | 2026-06-30 |
| FMR LLC | 5,662,304 | $5,894,188 | ▲ +4,049,743 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 706,091 | $5,726,398 | ▲ +466,993 | 0.00% | 2026-06-30 |
| Maridea Wealth Management LLC | 635,380 | $5,152,931 | ▲ +581,206 | 0.56% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 628,184 | $5,094,573 | ▼ -419,426 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 5,000,000 | $5,090,852 | New position | 0.07% | 2026-06-30 |
| Kryger Capital LLC | 605,146 | $4,907,734 | New position | 0.28% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,410,122 | $4,667,780 | ▲ +4,379,461 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 569,851 | $4,621,491 | ▼ -16,191 | 0.02% | 2026-06-30 |
| Sculptor Capital LP | 4,500,000 | $4,538,453 | ▲ +4,474,101 | 0.04% | 2026-06-30 |
| Daiwa Securities Group Inc. | 543,500 | $4,407,785 | ▲ +350,300 | 0.01% | 2026-06-30 |
| Freshford Capital Management, LLC | 538,104 | $4,364,024 | New position | 1.49% | 2026-06-30 |
| CSS LLC/IL | 4,015,800 | $4,220,526 | ▲ +3,990,427 | 0.16% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $4,055,000 | New position | 0.16% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 4,000,000 | $4,034,180 | New position | 0.13% | 2026-06-30 |
| Invesco Ltd. | 2,215,952 | $3,777,710 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 419,100 | $3,398,901 | ▲ +273,300 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 405,670 | $3,289,987 | ▲ +54,345 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 398,978 | $3,235,732 | ▲ +2,705 | 0.07% | 2026-06-30 |
| M&T Bank Corp | 398,466 | $3,231,561 | ▲ +21,670 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 371,691 | $3,014,414 | New position | 0.02% | 2026-06-30 |
| Grand Central Investment Group | 361,086 | $2,928,407 | ▲ +148,148 | 2.45% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 344,872 | $2,796,912 | ▼ -220,473 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 330,900 | $2,683,599 | ▼ -36,600 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 321,566 | $2,607,900 | ▲ +1,844 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 313,936 | $2,546,021 | ▲ +189,744 | 0.03% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 308,955 | $2,505,625 | ▼ -151,000 | 0.17% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 306,487 | $2,485,610 | New position | 0.02% | 2026-06-30 |
| Swiss National Bank | 301,900 | $2,448,409 | ▲ +35,700 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,973 | $2,351,682 | ▼ -7,648 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 263,179 | $2,134,382 | New position | 0.03% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 258,953 | $2,100,107 | ▼ -19,847 | 0.00% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 257,970 | $2,092,136 | ▲ +219,153 | 0.04% | 2026-06-30 |
| Kestra Advisory Services, LLC | 256,700 | $2,081,837 | ▲ +155,971 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 2,000,000 | $2,026,341 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 232,200 | $1,883,142 | ▼ -319,400 | 0.01% | 2026-06-30 |
| HARVARD MANAGEMENT CO INC | 714,285 | $1,857,141 | Unchanged | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 228,225 | $1,850,905 | ▲ +141,707 | 0.00% | 2026-06-30 |
| Deane Retirement Strategies, Inc. | 225,634 | $1,826,006 | ▼ -1,744 | 0.77% | 2026-06-30 |
| JPMORGAN CHASE & CO | 229,897 | $1,813,864 | ▼ -8,683 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 218,534 | $1,772,311 | ▼ -51,787 | 0.01% | 2026-06-30 |
| Skaana Management L.P. | 205,163 | $1,663,872 | ▼ -119,000 | 0.36% | 2026-06-30 |
| Gotham Asset Management, LLC | 192,965 | $1,564,946 | ▲ +11,496 | 0.00% | 2026-06-30 |
| Fiscal Wisdom Wealth Management, LLC | 191,653 | $1,554,306 | ▼ -24,733 | 1.32% | 2026-06-30 |
| Monashee Investment Management LLC | 1,500,000 | $1,534,650 | New position | 2.58% | 2026-06-30 |
| RHUMBLINE ADVISERS | 188,330 | $1,527,347 | ▲ +21,014 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $1,525,734 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 186,022 | $1,508,714 | ▲ +54,505 | 0.00% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 185,000 | $1,500,350 | New position | 0.15% | 2026-06-30 |
| Quantinno Capital Management LP | 177,162 | $1,436,784 | ▼ -251,372 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,949 | $1,435,056 | ▼ -4,066 | 0.00% | 2026-06-30 |
| FIRST NATIONAL BANK OF OMAHA | 173,182 | $1,404,505 | ▼ -19,332 | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 172,350 | $1,397,759 | ▲ +47,566 | 0.00% | 2026-06-30 |
| Platform Technology Partners | 169,781 | $1,376,921 | ▲ +15,143 | 0.23% | 2026-06-30 |
| First National Advisers, LLC | 169,470 | $1,374,582 | ▼ -12,251 | 0.19% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 167,263 | $1,356,503 | ▲ +132,772 | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 159,486 | $1,293,431 | ▼ -1,167 | 0.21% | 2026-06-30 |
| LJI Wealth Management, LLC | 150,230 | $1,218,365 | ▲ +22,300 | 0.17% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 150,000 | $1,216,500 | ▲ +110,000 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 148,501 | $1,204,343 | New position | 0.01% | 2026-06-30 |
| GFS Advisors, LLC | 2,000 | $1,148,875 | New position | 0.12% | 2026-06-30 |
| Walleye Capital LLC | 135,564 | $1,099,424 | ▼ -32,046 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 126,786 | $1,028,234 | New position | 0.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 118,916 | $964,409 | ▼ -32,860 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 117,105 | $949,722 | ▼ -189,481 | 0.01% | 2026-06-30 |
| Equitable Holdings, Inc. | 111,777 | $906,511 | ▼ -70 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 110,741 | $898,110 | New position | 0.10% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 109,714 | $889,781 | ▲ +107,918 | 0.12% | 2026-06-30 |
| Brevan Howard Capital Management LP | 107,293 | $870,146 | ▼ -42,169 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 167,100 | $867,249 | ▲ +34,500 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 99,835 | $809,662 | ▲ +34,281 | 0.00% | 2026-06-30 |
| TMB Capital Partners, LLC | 97,874 | $793,758 | ▼ -7,378 | 0.25% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 97,721 | $792,517 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 106,499 | $775,312 | New position | 0.50% | 2026-06-30 |
| Copia Wealth Management | 94,184 | $763,832 | ▲ +5,983 | 0.46% | 2026-06-30 |
| Caption Management, LLC | 93,196 | $755,820 | ▲ +70,650 | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 93,004 | $754,262 | ▲ +3,632 | 0.05% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 92,600 | $750,986 | ▼ -90,140 | 0.04% | 2026-06-30 |
| Venture Visionary Partners LLC | 92,298 | $748,540 | ▼ -3,111 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 86,116 | $698,401 | ▲ +8,674 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 84,349 | $684,070 | ▼ -28,481 | 0.00% | 2026-06-30 |
| Haven Private, LLC | 83,217 | $674,890 | ▲ +19,477 | 0.26% | 2026-06-30 |
| Cetera Investment Advisers | 82,687 | $670,592 | ▼ -27,956 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 80,896 | $656,067 | ▲ +45,368 | 0.53% | 2026-06-30 |
| INDEPENDENT INVESTORS INC | 80,567 | $653,398 | Unchanged | 0.12% | 2026-06-30 |
| JT Stratford LLC | 80,474 | $652,644 | ▲ +3,419 | 0.07% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 78,844 | $639,425 | ▼ -393 | 0.01% | 2026-06-30 |
| Apella Capital, LLC | 88,260 | $631,062 | ▲ +11,300 | 0.01% | 2026-06-30 |
| WMG Financial Advisors, LLC | 77,500 | $628,525 | ▼ -1,600 | 0.24% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 76,059 | $616,838 | ▲ +6,242 | 0.00% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 75,000 | $608,250 | New position | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $608,250 | Unchanged | 0.01% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 74,018 | $600,286 | ▼ -16,185 | 0.02% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 73,123 | $593,028 | ▼ -30 | 0.50% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 68,416 | $554,854 | New position | 0.04% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,199 | $544,984 | ▲ +6,274 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,815 | $541,870 | ▲ +7,773 | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 62,607 | $507,743 | ▲ +31,316 | 0.02% | 2026-06-30 |
| Miller Financial Services LLC | 61,880 | $501,847 | ▲ +9,660 | 0.40% | 2026-06-30 |
| Indivisible Partners | 61,203 | $496,552 | ▼ -38,184 | 0.03% | 2026-06-30 |
| WESPAC Advisors, LLC | 60,818 | $493,234 | ▲ +21,631 | 0.24% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 59,713 | $484,272 | ▲ +56,411 | 0.00% | 2026-06-30 |
| Flagship Private Wealth, LLC | 57,411 | $465,603 | ▲ +17,400 | 0.16% | 2026-06-30 |
| Aristides Capital LLC | 57,200 | $463,892 | ▼ -200,000 | 0.09% | 2026-06-30 |
| Jupiter Topco LLC | 56,328 | $457,665 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 55,995 | $454,120 | ▼ -5,515 | 0.00% | 2026-06-30 |
| Keudell/Morrison Wealth Management | 55,398 | $449,278 | ▲ +282 | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 54,720 | $443,779 | New position | 0.00% | 2026-06-30 |
| Violich Capital Management, Inc. | 54,000 | $437,940 | ▼ -7,000 | 0.05% | 2026-06-30 |
| WEALTH EFFECTS LLC | 53,900 | $437,129 | ▲ +2,500 | 0.12% | 2026-06-30 |
| Marex Group Ltd | 52,800 | $428,208 | ▼ -210,000 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 51,774 | $419,890 | ▼ -919,988 | 0.00% | 2026-06-30 |
| Carnegie Lake Advisors LLC | 51,350 | $416,451 | ▲ +29,300 | 0.16% | 2026-06-30 |
| Quarry LP | 375,376 | $413,966 | ▼ -624,675 | 0.03% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 50,351 | $408,347 | New position | 0.10% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 50,340 | $408,258 | ▲ +25,125 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 50,125 | $406,514 | ▼ -274,496 | 0.00% | 2026-06-30 |
| Claro Advisors Inc. | 50,100 | $406,311 | ▲ +16,249 | 0.04% | 2026-06-30 |
| 1492 Capital Management LLC | 148,762 | $386,781 | ▼ -799 | 0.11% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 47,443 | $384,763 | ▲ +21,611 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 45,644 | $370,175 | ▲ +17,494 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 45,533 | $369,113 | ▲ +3,032 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 44,400 | $360,084 | ▼ -1,100 | 0.07% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 44,000 | $356,840 | ▲ +14,200 | 0.00% | 2026-06-30 |
| Mariner, LLC | 43,907 | $356,086 | ▼ -41 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 43,670 | $354,164 | ▲ +8,741 | 0.01% | 2026-06-30 |
| FOURPATH CAPITAL MANAGEMENT, LLC | 43,121 | $349,711 | ▲ +8,115 | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 43,042 | $349,071 | ▲ +8,606 | 0.00% | 2026-06-30 |
| Capital Investment Advisors, LLC | 43,000 | $348,730 | Unchanged | 0.00% | 2026-06-30 |
| Advance Capital Management, Inc. | 41,843 | $339,347 | ▲ +19,130 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,780 | $330,726 | ▼ -200 | 0.00% | 2026-06-30 |
| Jain Global LLC | 39,034 | $316,566 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 38,343 | $310,962 | ▲ +966 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,999 | $308,172 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 37,970 | $307,937 | ▲ +7,075 | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 37,700 | $305,747 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 37,401 | $303,322 | ▲ +279 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 37,282 | $302,357 | ▲ +27,019 | 0.00% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 35,930 | $291,392 | ▲ +1,331 | 0.04% | 2026-06-30 |
| Cerity Partners LLC | 34,235 | $277,645 | ▲ +5,767 | 0.00% | 2026-06-30 |
| Lake Hills Wealth Management, LLC | 34,059 | $276,218 | ▼ -38,451 | 0.13% | 2026-06-30 |
| Accordant Advisory Group Inc | 34,043 | $276,089 | New position | 0.19% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 33,001 | $267,638 | New position | 0.00% | 2026-06-30 |
| Alpha Financial Partners LLC | 32,197 | $261,118 | ▲ +405 | 0.14% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 33,179 | $258,464 | ▲ +11,144 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 31,282 | $253,697 | ▼ -1,500 | 0.00% | 2026-06-30 |
| ABBINGTON INVESTMENT GROUP | 30,630 | $248,414 | Unchanged | 0.16% | 2026-06-30 |
| Waverly Advisors, LLC | 29,931 | $242,740 | ▲ +10,857 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 29,890 | $242,408 | ▼ -37,534 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,505 | $239,288 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,152 | $236,423 | Unchanged | 0.00% | 2026-06-30 |
| Man Group plc | 28,968 | $234,930 | New position | 0.00% | 2026-06-30 |
| NWAM LLC | 28,619 | $232,100 | ▲ +5,426 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 28,514 | $231,249 | ▼ -1,500 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 28,462 | $230,827 | ▲ +5,193 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 28,160 | $228,378 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 26,894 | $218,110 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 54,461 | $209,586 | ▼ -42,122 | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 25,106 | $203,610 | ▲ +1,513 | 0.01% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 30,067 | $203,253 | ▼ -1,000 | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 24,377 | $197,697 | ▼ -2,777 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 24,145 | $195,816 | ▲ +3,770 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,812 | $195,724 | ▲ +4,791 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 23,092 | $187,277 | ▲ +9,641 | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,726 | $184,312 | New position | 0.02% | 2026-06-30 |
| Fisher Asset Management, LLC | 22,639 | $183,607 | ▲ +5,318 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 22,175 | $179,839 | Unchanged | 0.00% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 21,341 | $173,076 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 21,105 | $171,162 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,574 | $166,855 | ▲ +7,848 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,308 | $164,698 | ▲ +207 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 20,000 | $162,200 | Unchanged | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 20,000 | $162,200 | ▼ -80,000 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 20,000 | $162,200 | ▲ +10,000 | 0.02% | 2026-06-30 |
| Gambit Capital Management, LLC | 19,200 | $155,712 | Unchanged | 0.09% | 2026-06-30 |
| ProShare Advisors LLC | 19,108 | $154,966 | ▲ +277 | 0.00% | 2026-06-30 |
| Cherry Creek Investment Advisors, Inc. | 18,893 | $153,222 | ▼ -4,472 | 0.06% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 18,488 | $149,938 | ▼ -3,909 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 17,963 | $145,680 | Unchanged | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 50,000 | $143,000 | Unchanged | 0.00% | 2026-06-30 |
| BEACON ADVISORS HOLDINGS, LLC | 17,500 | $141,925 | Unchanged | 0.07% | 2026-06-30 |
| Creative Planning | 17,277 | $140,116 | ▼ -663 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 22,178 | $132,623 | New position | 0.00% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,178 | $132,623 | ▲ +90 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 16,050 | $130,166 | ▲ +4,750 | 0.00% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,998 | $129,744 | Unchanged | 0.02% | 2026-06-30 |
| Koa Wealth Management, LLC | 15,725 | $127,530 | ▲ +1,900 | 0.09% | 2026-06-30 |
| Embree Financial Group | 15,110 | $122,543 | ▲ +110 | 0.01% | 2026-06-30 |
| Focused Wealth Management, Inc | 15,005 | $121,691 | Unchanged | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 14,992 | $121,585 | ▼ -4,744 | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 14,992 | $121,585 | ▲ +4,208 | 0.01% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 14,487 | $117,707 | ▼ -15,653 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 14,235 | $115,446 | ▲ +7,972 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 14,018 | $113,686 | ▲ +2,235 | 0.00% | 2026-06-30 |
| BAR HARBOR WEALTH MANAGEMENT | 14,000 | $113,540 | ▲ +3,250 | 0.01% | 2026-06-30 |
| Owen LaRue, LLC | 13,797 | $111,894 | ▼ -3 | 0.04% | 2026-06-30 |
| Centiva Capital, LP | 13,440 | $108,998 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,244 | $107,409 | ▲ +2,391 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 12,736 | $103,289 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 11,876 | $96,314 | New position | 0.00% | 2026-06-30 |
| Alhambra Investment Management LLC | 11,250 | $91,238 | ▼ -100 | 0.04% | 2026-06-30 |
| Proficio Capital Partners LLC | 11,240 | $91,156 | New position | 0.00% | 2026-06-30 |
| Stratos Investment Management, LLC | 11,225 | $91,035 | ▼ -3 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 11,216 | $90,961 | ▼ -308 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 11,159 | $90,499 | New position | 0.00% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 11,095 | $89,980 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 11,073 | $89,802 | Unchanged | 0.00% | 2026-06-30 |
| Goodman Advisory Group, LLC | 11,050 | $89,616 | Unchanged | 0.02% | 2026-06-30 |
| Sigma Planning Corp | 10,746 | $87,150 | ▲ +500 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,500 | $85,155 | ▼ -4,100 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 10,432 | $84,604 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,100 | $81,911 | New position | 0.00% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 10,000 | $81,100 | New position | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 13,462 | $80,907 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 9,053 | $73,420 | New position | 0.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 8,645 | $70,111 | ▲ +263 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 7,800 | $63,258 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,660 | $62,122 | ▲ +6,855 | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,500,000 | $54,208 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,620 | $53,689 | ▼ -12,176 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 5,000 | $40,550 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 3,618,000 | $36,837 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,085 | $33,129 | ▲ +2,585 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,071 | $24,906 | ▲ +1,587 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2,993 | $24,273 | ▲ +742 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,755 | $22,343 | ▲ +232 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 2,750 | $22,303 | New position | 0.00% | 2026-06-30 |
| Duquesne Family Office LLC | 2,681,415 | $21,746 | ▲ +1,718,226 | 0.42% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,501 | $20,283 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,370 | $19,221 | Unchanged | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,270 | $17,313 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,003 | $16,244 | ▼ -42 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,879 | $15,239 | ▲ +283 | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 2,100 | $15,015 | ▼ -1,100 | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,757 | $14,249 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,736 | $14,079 | ▲ +118 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,700 | $13,787 | ▲ +700 | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 1,500 | $12,165 | ▲ +1,000 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,565 | $11,925 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,380 | $11,192 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 1,151 | $9,335 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | $9,088 | ▲ +250 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,045 | $8,475 | ▲ +627 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 1,030 | $8,353 | ▲ +422 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,008 | $8,175 | ▲ +585 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $8,110 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,000 | $8,021 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 865 | $7,015 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 826 | $6,699 | Unchanged | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 771 | $6,253 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 579 | $4,696 | ▼ -89 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 570 | $4,623 | ▲ +70 | 0.00% | 2026-06-30 |
| GGM Financial LLC | 549 | $4,452 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 512 | $4,152 | ▼ -331 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 452 | $3,666 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 425 | $3,447 | ▲ +279 | 0.00% | 2026-06-30 |
| IMG Wealth Management, Inc. | 285 | $2,311 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 280,490 | $2,274 | ▼ -168,260 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 234 | $1,898 | ▼ -3,561 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 215,277 | $1,746 | ▲ +42,954 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 201,921 | $1,638 | ▼ -11,347 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 198 | $1,606 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 146 | $1,184 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 114 | $925 | ▲ +97 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 104 | $843 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 93 | $754 | ▲ +76 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 84 | $681 | ▲ +44 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 74 | $600 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 72 | $584 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 72 | $584 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 25 | $203 | ▼ -217 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 22,948 | $186 | ▲ +175 | 0.01% | 2026-06-30 |
| FNY Investment Advisers, LLC | 17,749 | $143 | ▼ -2,251 | 0.05% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14 | $114 | ▲ +3 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 13 | $105 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $73 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,751 | $55 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,148 | $34 | Unchanged | 0.00% | 2026-06-30 |
| TORNO CAPITAL, LLC | 1 | $8 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 44 | $0 | ▲ +31 | 0.00% | 2026-06-30 |
| Ball & Co Wealth Management Inc. | 69 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wasserstein Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shaolin Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Grp LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLAX POND CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 |