← All institutions
Institutional Holdings
PPTAOwnership Summary
Institutions Holding
292
Total Shares Held
88,790,497
Total Value Held
$1,823,629,005
Quarter
2026-06-30
Active Positions
Increased Positions
87
26,970,221 shares
Decreased Positions
74
22,097,968 shares
Held Positions
44
32,934,574 shares
New Positions
44
6,787,734 shares
Sold Out Positions
43
2,183,128 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PAULSON & CO. INC. | 32,347,299 | $671,529,927 | Unchanged | 26.07% | 2026-06-30 |
| BlackRock, Inc. | 5,307,387 | $110,181,353 | ▲ +18,215 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 4,894,757 | $101,615,156 | ▼ -465,327 | 0.18% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,991,542 | $62,104,412 | ▲ +992,706 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,943,893 | $60,703,074 | ▼ -22,815 | 0.00% | 2026-06-30 |
| Capital World Investors | 2,789,423 | $57,908,421 | ▲ +354,513 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,622,292 | $54,434,365 | ▼ -81,326 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,447,665 | $50,808,630 | New position | 0.00% | 2026-06-30 |
| SPROTT INC. | 2,072,699 | $43,029,221 | ▼ -188,903 | 1.36% | 2026-06-30 |
| STATE STREET CORP | 1,692,925 | $35,145,123 | ▲ +151,764 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,408,395 | $29,238,280 | ▲ +568,696 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,544 | $25,855,498 | ▲ +111,907 | 0.00% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,186,700 | $24,635,892 | ▼ -120,000 | 1.02% | 2026-06-30 |
| NORGES BANK | 1,140,754 | $23,656,748 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,105,902 | $22,958,525 | ▲ +422,557 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,099,408 | $22,823,710 | ▲ +862,143 | 0.06% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 911,364 | $18,919,917 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 824,115 | $17,107,142 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 812,739 | $16,872,460 | ▲ +42,960 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 800,537 | $16,619,148 | ▼ -574 | 0.04% | 2026-06-30 |
| TD Asset Management Inc | 781,815 | $16,223,178 | ▲ +72,127 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 729,520 | $15,128,191 | ▼ -798,980 | 0.03% | 2026-06-30 |
| Empyrean Capital Partners, LP | 677,000 | $14,054,520 | ▼ -163,000 | 0.46% | 2026-06-30 |
| Krilogy Financial LLC | 607,974 | $12,621,540 | ▼ -17,890 | 0.37% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 581,815 | $12,078,480 | ▼ -453,908 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 573,404 | $11,903,867 | ▼ -19,813 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 523,353 | $10,864,808 | ▲ +30,502 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 523,369 | $10,853,200 | ▲ +11,221 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 486,940 | $10,110,000 | ▲ +1,822 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 447,095 | $9,281,692 | ▲ +116,072 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 428,965 | $8,905,313 | ▲ +14,916 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 390,840 | $8,113,838 | ▼ -834,160 | 0.06% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,300 | $7,955,651 | ▲ +16,589 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 341,033 | $7,075,624 | ▲ +259,150 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 292,300 | $6,068,148 | ▼ -234,500 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 287,931 | $5,976,886 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 277,624 | $5,762,775 | ▼ -93,965 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,152 | $5,213,915 | ▲ +244,137 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 239,180 | $4,965,377 | ▲ +57,510 | 0.50% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 234,757 | $4,873,555 | ▼ -4,392 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 231,316 | $4,802,115 | ▲ +11,465 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 230,475 | $4,784,662 | ▼ -15,806 | 0.04% | 2026-06-30 |
| Caprock Group, LLC | 228,872 | $4,751,395 | ▲ +49,870 | 0.09% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 224,927 | $4,669,485 | ▼ -720 | 0.41% | 2026-06-30 |
| Nuveen, LLC | 224,187 | $4,654,122 | ▲ +28,236 | 0.00% | 2026-06-30 |
| Axxion S.A. | 214,000 | $4,442,640 | New position | 0.32% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,835 | $4,141,217 | ▲ +2,336 | 0.00% | 2026-06-30 |
| Soviero Asset Management, LP | 185,000 | $3,840,600 | ▲ +35,000 | 1.62% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 180,390 | $3,740,781 | ▲ +16,320 | 1.08% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 173,898 | $3,610,121 | ▲ +43,670 | 0.00% | 2026-06-30 |
| Swiss National Bank | 169,400 | $3,516,744 | ▼ -1,000 | 0.00% | 2026-06-30 |
| OnyxPoint Global Management LP | 166,343 | $3,453,281 | ▼ -5,130 | 0.79% | 2026-06-30 |
| Point72 Asset Management, L.P. | 162,100 | $3,365,196 | ▼ -1,300 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 160,277 | $3,327,351 | ▼ -19,516 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 149,246 | $3,098,347 | Unchanged | 0.01% | 2026-06-30 |
| Weiss Asset Management LP | 145,071 | $3,011,674 | New position | 0.03% | 2026-06-30 |
| UBS Group AG | 141,363 | $2,934,696 | ▼ -58,951 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,848 | $2,920,974 | ▼ -3,021 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 98,300 | $2,764,196 | ▲ +10,700 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 128,503 | $2,625,732 | ▲ +5,709 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 125,510 | $2,605,588 | ▲ +81,879 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 124,594 | $2,586,571 | ▲ +27,501 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 115,919 | $2,405,773 | ▼ -4,909 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 115,251 | $2,392,601 | ▲ +4,884 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 110,967 | $2,303,675 | ▼ -5,833 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 110,000 | $2,283,600 | ▲ +33,826 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 108,574 | $2,253,996 | ▼ -4,515 | 0.00% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 108,130 | $2,244,779 | Unchanged | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 106,414 | $2,209,155 | ▼ -38,507 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 103,600 | $2,150,736 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,465 | $2,064,893 | ▼ -2,961 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96,998 | $2,011,465 | ▲ +29,914 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 96,024 | $1,993,458 | ▲ +46,265 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 92,755 | $1,925,583 | ▼ -8,342 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,499 | $1,774,959 | ▲ +4,391 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 81,100 | $1,683,636 | ▼ -107,500 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 80,007 | $1,660,945 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 79,018 | $1,640,368 | New position | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 78,363 | $1,626,084 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 77,500 | $1,608,900 | ▲ +525 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 73,891 | $1,533,977 | ▲ +7,655 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 73,816 | $1,532,407 | ▲ +2,668 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 73,137 | $1,518,324 | ▼ -130 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 71,280 | $1,479,773 | ▼ -14,000 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 71,031 | $1,471,711 | ▲ +6,682 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 69,361 | $1,439,934 | ▼ -59,537 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 65,065 | $1,350,749 | ▲ +43,776 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 61,862 | $1,282,999 | ▲ +9,198 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,437 | $1,275,432 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 54,251 | $1,125,744 | ▲ +41,848 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 53,129 | $1,102,958 | ▼ -154 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Group, Inc. | 52,910 | $1,098,412 | ▲ +1,300 | 0.51% | 2026-06-30 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 51,250 | $1,063,950 | Unchanged | 0.02% | 2026-06-30 |
| AGF MANAGEMENT LTD | 50,852 | $1,055,585 | ▲ +12,302 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 50,405 | $1,046,408 | ▼ -405 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 49,659 | $1,030,921 | ▲ +2,035 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 49,523 | $1,028,098 | New position | 0.00% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 47,649 | $989,193 | Unchanged | 0.34% | 2026-06-30 |
| Purpose Unlimited Inc. | 46,666 | $968,786 | New position | 0.04% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 46,579 | $966,974 | ▼ -21,040 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 43,300 | $898,908 | New position | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 42,638 | $885,165 | ▲ +19,844 | 0.06% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 39,800 | $824,569 | ▲ +2,300 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 39,250 | $814,438 | New position | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 38,200 | $792,899 | ▼ -75,000 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,064 | $790,210 | ▼ -7,311 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 35,722 | $741,590 | ▼ -21,111 | 0.00% | 2026-06-30 |
| Jain Global LLC | 35,630 | $739,679 | New position | 0.00% | 2026-06-30 |
| Steadtrust LLC | 32,900 | $683,004 | ▼ -2,000 | 0.35% | 2026-06-30 |
| TORONTO DOMINION BANK | 32,116 | $666,003 | ▼ -704 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 31,707 | $658,168 | ▲ +16,183 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 30,953 | $642,584 | ▲ +2 | 0.01% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 30,000 | $622,800 | Unchanged | 0.06% | 2026-06-30 |
| Public Sector Pension Investment Board | 29,173 | $604,966 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,076 | $582,858 | Unchanged | 0.00% | 2026-06-30 |
| ARRIEN INVESTMENTS, INC. | 27,704 | $575,135 | ▲ +4,187 | 0.29% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 26,786 | $556,077 | ▲ +26,779 | 0.08% | 2026-06-30 |
| SEI INVESTMENTS CO | 25,469 | $528,736 | ▼ -52,963 | 0.00% | 2026-06-30 |
| Clear Creek Financial Management, LLC | 24,777 | $514,371 | ▲ +3,772 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,433 | $507,229 | Unchanged | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 284,498 | $497,507 | ▼ -240,199 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 23,656 | $491,099 | ▲ +1,241 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 23,413 | $486,054 | ▲ +6,942 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 23,322 | $484,165 | ▲ +127 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 23,272 | $483,127 | ▼ -395 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,459 | $466,249 | ▲ +2,230 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 22,244 | $461,785 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,542 | $447,011 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 21,304 | $442,275 | ▼ -40,116 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 21,044 | $436,393 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 20,588 | $427,331 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 19,282 | $400,295 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,000 | $394,440 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,943 | $393,257 | ▼ -1,878 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 18,383 | $381,631 | ▲ +1,666 | 0.00% | 2026-06-30 |
| PKS Advisory Services, LLC | 18,122 | $376,213 | New position | 0.06% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 16,542 | $343,412 | ▲ +2,098 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 15,586 | $323,565 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,549 | $302,037 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 14,380 | $298,529 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,306 | $296,986 | ▼ -1,107 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,083 | $292,363 | ▼ -3,563 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 14,029 | $291,242 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 13,954 | $289,685 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,686 | $284,121 | ▼ -2,251 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,352 | $277,188 | ▲ +411 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 11,023 | $268,420 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 12,736 | $264,399 | Unchanged | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 12,719 | $264,046 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 12,338 | $256,137 | ▼ -648,689 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 11,838 | $245,757 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 7,061 | $235,966 | ▲ +4,011 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 11,274 | $234,048 | ▲ +100 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 11,263 | $233,820 | ▼ -1,318 | 0.00% | 2026-06-30 |
| Ethic Inc. | 11,070 | $229,813 | ▼ -126 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,777 | $223,730 | ▼ -7,908 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,450 | $216,942 | Unchanged | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 10,219 | $212,146 | ▼ -10,837 | 0.02% | 2026-06-30 |
| Sowell Financial Services LLC | 10,000 | $207,600 | Unchanged | 0.01% | 2026-06-30 |
| Hickory Point Bank & Trust | 10,000 | $207,600 | ▲ +2,800 | 0.13% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 9,699 | $201,351 | ▲ +218 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8,200 | $170,232 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,806 | $162,053 | ▲ +904 | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 6,600 | $137,016 | ▼ -3,000 | 0.06% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 6,354 | $131,007 | ▼ -10,446 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 5,785 | $120,097 | New position | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,482 | $113,807 | ▼ -3,827 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 5,307 | $110,173 | ▲ +4,687 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,145 | $106,810 | ▲ +60 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,750 | $77,850 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Acuitas Investments, LLC | 3,000 | $62,175 | New position | 4.36% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 2,237 | $46,440 | New position | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 2,014 | $41,765 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 2,000 | $41,520 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,990 | $41,313 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,968 | $40,856 | ▼ -9,318 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,784 | $37,036 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,500 | $31,140 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,000 | $29,440 | ▼ -10,000 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,370 | $28,441 | ▼ -1,020 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,301 | $27,009 | ▼ -334 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,238 | $25,701 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,241 | $25,589 | Unchanged | 0.00% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,232 | $25,576 | ▼ -1,390 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,224 | $25,410 | ▼ -219 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1,128 | $23,417 | New position | 0.01% | 2026-06-30 |
| Nykredit A/S | 1,079 | $22,400 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,065 | $22,109 | ▲ +132 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 989 | $20,532 | Unchanged | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 715 | $14,843 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 690 | $14,324 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 677 | $14,055 | ▲ +103 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 611 | $12,684 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 525 | $10,899 | ▲ +175 | 0.01% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 500 | $10,380 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 475 | $9,861 | ▼ -125 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 462 | $9,591 | ▲ +52 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 443 | $9,197 | Unchanged | 0.00% | 2026-06-30 |
| OLD SECOND NATIONAL BANK OF AURORA | 425 | $8,823 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 416 | $8,636 | ▲ +92 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 409 | $8,491 | ▲ +107 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 339 | $7,038 | ▼ -77 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 325 | $6,747 | ▲ +210 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 322 | $6,683 | ▲ +238 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 305,109 | $6,334 | ▲ +80,970 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 302 | $6,270 | ▼ -260 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 300 | $6,228 | ▼ -4,300 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 270 | $5,606 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 267 | $5,543 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 263 | $5,460 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 250 | $5,190 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 231 | $4,796 | ▲ +6 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 220 | $4,568 | ▲ +200 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 200 | $4,152 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 200 | $4,152 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 197,680 | $4,103 | ▲ +98,402 | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 176 | $3,654 | ▲ +118 | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 157 | $3,259 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 155 | $3,218 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 154 | $3,197 | ▲ +34 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 150 | $3,114 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 150 | $3,114 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 127 | $2,637 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 125 | $2,595 | ▼ -20 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 109 | $2,263 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 108 | $2,242 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 100 | $2,101 | Unchanged | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 100 | $2,076 | New position | 0.00% | 2026-06-30 |
| Networth Advisors, LLC | 100 | $2,076 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 85 | $1,765 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,835 | $1,471 | ▲ +9,311 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 54 | $1,121 | ▼ -41 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 41 | $852 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS | 40 | $830 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 37,700 | $783 | ▲ +8,900 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 34 | $629 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 29 | $602 | ▼ -211 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 27,424 | $569 | ▼ -1,694 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 23,219 | $482 | ▼ -3,828 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 21,024 | $436 | ▲ +10,055 | 0.01% | 2026-06-30 |
| SHP Wealth Management | 16 | $332 | ▲ +6 | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 15 | $312 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 10 | $208 | ▼ -91 | 0.00% | 2026-06-30 |
| NKCFO LLC | 10,000 | $208 | ▼ -27,500 | 0.06% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5,000 | $103 | New position | 0.04% | 2026-06-30 |
| KBC Group NV | 2,617 | $54 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $21 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 22 | $0 | ▲ +16 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Extract Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Resource Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| GeoSphere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Venture Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Wood Tarver Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sepio Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookstone Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| XPONANCE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blackhawk Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |