← All institutions
Institutional Holdings
QBTSOwnership Summary
Institutions Holding
566
Total Shares Held
234,348,811
Total Value Held
$5,515,320,857
Quarter
2026-06-30
Active Positions
Increased Positions
228
154,049,698 shares
Decreased Positions
89
22,690,974 shares
Held Positions
58
4,728,288 shares
New Positions
125
52,879,851 shares
Sold Out Positions
66
6,676,156 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,147,399 | $795,206,107 | ▲ +2,993,471 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,021,534 | $528,296,601 | New position | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,940,671 | $382,416,697 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,211,974 | $292,965,256 | ▼ -596,581 | 0.02% | 2026-06-30 |
| UBS Group AG | 11,662,244 | $279,777,234 | ▲ +1,702,669 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 9,270,389 | $222,439,664 | ▲ +230,645 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 9,029,667 | $216,619,999 | ▲ +558,864 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 7,380,173 | $177,050,350 | ▲ +432,673 | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 6,206,861 | $148,902,595 | ▲ +497,891 | 0.38% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,125,886 | $146,960,005 | ▲ +1,539,213 | 0.02% | 2026-06-30 |
| NORGES BANK | 4,477,459 | $107,414,241 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,342,782 | $104,183,334 | ▲ +456,746 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 3,627,300 | $87,018,927 | ▲ +670,066 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,367,998 | $80,798,272 | ▲ +250,259 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,284,474 | $78,794,531 | ▲ +48,393 | 0.01% | 2026-06-30 |
| UNICOM Systems, Inc. | 3,121,346 | $74,881,091 | Unchanged | 4.89% | 2026-06-30 |
| MORGAN STANLEY | 2,915,783 | $69,949,633 | ▲ +574,030 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 2,912,047 | $68,433,104 | ▲ +2,570,193 | 0.93% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,744,938 | $65,809,006 | ▲ +1,376,989 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,681,329 | $64,325,084 | ▼ -1,595,993 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,598,897 | $62,347,539 | New position | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,339,788 | $56,131,514 | ▲ +806,835 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,290,584 | $54,951,106 | ▲ +861,217 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,109,002 | $50,594,957 | ▲ +227,500 | 0.03% | 2026-06-30 |
| PeakShares LLC | 2,000 | $47,980,000 | Unchanged | 0.04% | 2026-06-30 |
| Marex Group Ltd | 1,946,485 | $46,696,175 | ▲ +953,295 | 0.20% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,820,070 | $43,663,480 | ▲ +1,434,657 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,761,723 | $42,263,735 | ▲ +266,518 | 0.06% | 2026-06-30 |
| Nuveen, LLC | 1,660,867 | $39,844,199 | ▲ +207,603 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,449,909 | $34,783,310 | New position | 0.03% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,405,944 | $33,729,000 | ▲ +715,799 | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,375,100 | $32,988,651 | ▲ +1,283,166 | 0.01% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,313,161 | $31,502,732 | New position | 0.10% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,302,000 | $31,234,980 | ▼ -51,800 | 0.05% | 2026-06-30 |
| LPL Financial LLC | 1,249,628 | $29,978,576 | ▲ +197,181 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 1,183,600 | $28,394,564 | ▲ +478,100 | 0.03% | 2026-06-30 |
| Aristides Capital LLC | 1,173,200 | $28,145,068 | ▲ +121,000 | 5.47% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 1,147,775 | $27,535,122 | ▲ +607,444 | 0.65% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,085,151 | $26,032,773 | ▲ +684,243 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 906,600 | $21,749,334 | ▲ +676,501 | 0.02% | 2026-06-30 |
| FMR LLC | 881,996 | $21,159,080 | ▲ +47,780 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 843,254 | $20,229,663 | ▼ -1,281,061 | 0.09% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 799,873 | $19,188,952 | ▲ +25,947 | 0.00% | 2026-06-30 |
| Mubadala Investment Co PJSC | 744,840 | $17,868,712 | Unchanged | 0.05% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 744,084 | $17,850,575 | ▲ +385,444 | 0.63% | 2026-06-30 |
| Swiss National Bank | 717,400 | $17,210,426 | ▲ +31,100 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 673,600 | $16,159,664 | ▼ -158,062 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 672,728 | $16,138,749 | ▲ +318,866 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 569,752 | $13,668,346 | ▲ +13,637 | 0.14% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 525,038 | $12,595,662 | ▲ +42,465 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 504,288 | $12,097,909 | ▲ +93,026 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 501,900 | $12,040,581 | ▲ +100,600 | 0.01% | 2026-06-30 |
| Telemark Asset Management, LLC | 500,000 | $11,995,000 | Unchanged | 0.87% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 495,858 | $11,895,634 | ▲ +151,347 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 488,648 | $11,722,418 | ▼ -89,040 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 480,849 | $11,535,568 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 467,185 | $11,207,754 | ▲ +4,514 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 450,847 | $10,815,820 | ▲ +4,028 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 263,459 | $10,595,399 | ▼ -116,174 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 424,320 | $10,179,437 | ▲ +354,907 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 413,613 | $9,922,576 | ▲ +6,378 | 0.01% | 2026-06-30 |
| McGuire Investment Group, LLC | 408,581 | $9,801,858 | ▲ +28,692 | 0.86% | 2026-06-30 |
| Corient Private Wealth LP | 383,539 | $9,201,103 | ▲ +321,864 | 0.01% | 2026-06-30 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 382,528 | $9,176,847 | ▼ -398,667 | 0.38% | 2026-06-30 |
| ROYAL BANK OF CANADA | 366,806 | $8,800,000 | ▲ +126,057 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 348,991 | $8,372,294 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 339,703 | $8,149,475 | ▲ +72,279 | 0.03% | 2026-06-30 |
| Creative Planning | 336,147 | $8,064,165 | ▲ +150,328 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 313,200 | $7,513,668 | ▲ +184 | 0.09% | 2026-06-30 |
| CITIGROUP INC | 295,351 | $7,085,471 | ▲ +189,849 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 280,646 | $6,732,698 | ▲ +3,133 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 280,100 | $6,719,599 | New position | 0.22% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 453,655 | $6,546,242 | ▲ +40,705 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 269,728 | $6,452,695 | ▲ +85,948 | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 250,598 | $6,011,846 | ▼ -17,872 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 249,978 | $5,996,734 | ▲ +18,608 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 247,509 | $5,937,771 | ▲ +76,854 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 239,215 | $5,738,768 | New position | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 230,711 | $5,534,757 | New position | 0.31% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 227,400 | $5,455,326 | ▲ +186,443 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 224,200 | $5,378,558 | ▼ -1,207,600 | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 222,039 | $5,326,716 | ▲ +59,747 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 215,823 | $5,177,594 | ▼ -591,636 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 215,128 | $5,160,921 | ▲ +15,956 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 212,700 | $5,102,673 | ▲ +192,000 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 207,725 | $4,983,323 | ▲ +169,144 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,727 | $4,911,401 | ▲ +21,246 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,678 | $4,742,295 | ▼ -19,070 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 190,617 | $4,572,902 | ▲ +16,047 | 0.01% | 2026-06-30 |
| SLT Holdings LLC | 186,171 | $4,466,242 | ▼ -8,850 | 2.79% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 186,134 | $4,465,355 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 183,857 | $4,410,729 | ▲ +587 | 0.10% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 179,690 | $4,310,763 | New position | 0.12% | 2026-06-30 |
| Focus Partners Wealth | 176,257 | $4,228,430 | ▲ +1,306 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 174,031 | $4,175,004 | ▲ +14,675 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,714 | $3,855,529 | ▲ +45,714 | 0.00% | 2026-06-30 |
| Yarbrough Capital, LLC | 160,368 | $3,847,228 | ▲ +39,308 | 0.12% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 160,000 | $3,838,400 | ▼ -480,000 | 0.04% | 2026-06-30 |
| Jupiter Topco LLC | 159,973 | $3,836,153 | New position | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 154,267 | $3,700,865 | ▼ -5,172 | 0.04% | 2026-06-30 |
| Mariner, LLC | 148,891 | $3,571,897 | ▲ +19,188 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 144,998 | $3,478,500 | ▲ +19,348 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 141,513 | $3,394,897 | New position | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 141,182 | $3,386,956 | ▲ +10,157 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 135,849 | $3,259,017 | New position | 0.00% | 2026-06-30 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 131,672 | $3,158,811 | ▼ -135,133 | 0.39% | 2026-06-30 |
| Advisory Services Network, LLC | 127,027 | $3,047,375 | ▲ +7,867 | 0.03% | 2026-06-30 |
| Bouvel Investment Partners, LLC | 124,207 | $2,979,726 | ▲ +291 | 0.67% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 119,120 | $2,857,689 | ▼ -23,944 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,757 | $2,848,980 | ▲ +1,905 | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 117,820 | $2,826,511 | ▲ +53,847 | 0.07% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 116,792 | $2,801,840 | ▼ -3,566 | 0.01% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 112,955 | $2,709,790 | New position | 0.60% | 2026-06-30 |
| Crawford Fund Management, LLC | 110,000 | $2,638,900 | ▲ +90,000 | 0.40% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 109,454 | $2,625,809 | ▲ +38,410 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 108,986 | $2,614,574 | ▲ +10,040 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 108,907 | $2,612,716 | ▲ +47,118 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 105,731 | $2,536,486 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 100,413 | $2,408,907 | ▼ -39,727 | 0.00% | 2026-06-30 |
| QVT Financial LP | 100,000 | $2,399,000 | ▼ -260,000 | 0.14% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 98,910 | $2,372,851 | ▲ +5,229 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 98,664 | $2,366,949 | ▲ +3,287 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 97,000 | $2,327,030 | ▼ -13,706 | 0.01% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 93,278 | $2,237,739 | ▲ +41,016 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 92,896 | $2,228,575 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 89,189 | $2,139,644 | ▲ +9,653 | 0.01% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 88,856 | $2,131,655 | New position | 0.12% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 88,301 | $2,118,341 | ▼ -13,710 | 0.02% | 2026-06-30 |
| Altshuler Shaham Ltd | 63,045 | $2,050,854 | New position | 0.03% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 85,000 | $2,039,150 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 82,356 | $1,975,730 | ▲ +32,887 | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 81,096 | $1,945,493 | ▲ +1,510 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 81,000 | $1,943,190 | ▲ +4,700 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 79,693 | $1,911,835 | New position | 0.16% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,972 | $1,894,538 | ▲ +4,147 | 0.00% | 2026-06-30 |
| Veracity Capital LLC | 78,798 | $1,890,354 | ▲ +21,791 | 0.51% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 76,750 | $1,841,233 | ▼ -1,010 | 0.32% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 75,000 | $1,799,250 | New position | 0.72% | 2026-06-30 |
| Brown Miller Wealth Management, LLC | 72,421 | $1,737,380 | Unchanged | 0.44% | 2026-06-30 |
| Geneos Wealth Management Inc. | 69,679 | $1,671,599 | ▲ +44,150 | 0.03% | 2026-06-30 |
| RFG Advisory, LLC | 67,633 | $1,622,516 | New position | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 66,904 | $1,605,026 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 65,090 | $1,561,503 | ▲ +26,938 | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 65,000 | $1,559,350 | New position | 0.00% | 2026-06-30 |
| ANDERSON HOAGLAND & CO | 64,067 | $1,536,967 | New position | 0.12% | 2026-06-30 |
| Csenge Advisory Group | 61,864 | $1,484,125 | ▲ +21,975 | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 61,130 | $1,466,509 | ▲ +4,155 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 60,889 | $1,460,727 | ▼ -6,948 | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 60,884 | $1,460,607 | ▲ +4,629 | 0.07% | 2026-06-30 |
| Kovack Advisors, Inc. | 62,013 | $1,460,226 | ▼ -34,879 | 0.07% | 2026-06-30 |
| BARCLAYS PLC | 59,906 | $1,437,145 | ▼ -8,774 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 59,854 | $1,435,898 | ▲ +54,762 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 56,242 | $1,349,251 | ▲ +3,043 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 55,817 | $1,339,050 | ▲ +3 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 55,729 | $1,336,939 | ▼ -780 | 0.04% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 54,800 | $1,314,652 | New position | 0.12% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,700 | $1,312,253 | ▲ +18,300 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 54,679 | $1,311,749 | ▲ +13,547 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 54,282 | $1,302,225 | ▼ -19,043 | 0.01% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 53,684 | $1,287,884 | ▲ +5,126 | 0.05% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 53,618 | $1,285,363 | ▼ -22,717 | 0.00% | 2026-06-30 |
| Wealth Management Partners, LLC | 49,127 | $1,178,557 | ▲ +7,352 | 0.28% | 2026-06-30 |
| Sanctuary Advisors, LLC | 49,067 | $1,177,121 | ▲ +25,348 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 48,913 | $1,173,423 | ▼ -4,734 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 48,454 | $1,162,422 | ▲ +15,113 | 0.01% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 47,962 | $1,150,608 | ▲ +8,088 | 0.09% | 2026-06-30 |
| Waverly Advisors, LLC | 44,791 | $1,074,540 | ▲ +10,843 | 0.01% | 2026-06-30 |
| Simplicity Wealth,LLC | 44,119 | $1,058,415 | New position | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 44,074 | $1,057,324 | ▼ -2,233 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 43,987 | $1,055,258 | ▲ +16,499 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 43,400 | $1,041,166 | ▼ -574,113 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 43,063 | $1,033,081 | ▲ +9,613 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 40,948 | $982,343 | ▼ -4,365 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,842 | $981,236 | ▲ +8,789 | 0.00% | 2026-06-30 |
| Eagle Strategies LLC | 40,888 | $980,903 | ▲ +1,251 | 0.10% | 2026-06-30 |
| Woodline Partners LP | 40,707 | $976,561 | ▼ -92,910 | 0.00% | 2026-06-30 |
| Laidlaw Wealth Management LLC | 40,701 | $976,417 | ▲ +80 | 2.78% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 39,916 | $957,593 | ▲ +7,492 | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 39,887 | $956,889 | ▼ -1,592 | 0.00% | 2026-06-30 |
| Tempo Wealth, LLC | 38,810 | $931,051 | ▲ +1,622 | 0.14% | 2026-06-30 |
| Vident Advisory, LLC | 37,475 | $899,025 | ▲ +1,195 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 36,346 | $871,941 | ▲ +2,871 | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 36,283 | $870,429 | ▲ +20,715 | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 35,589 | $853,780 | New position | 0.09% | 2026-06-30 |
| Modus Advisors, LLC | 35,454 | $850,541 | ▲ +863 | 0.21% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 35,305 | $846,971 | ▲ +22,858 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 34,758 | $833,844 | ▲ +21,284 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 34,709 | $832,669 | ▼ -883 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 34,567 | $829,262 | ▼ -8,324 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 34,400 | $825,256 | ▲ +22,300 | 0.03% | 2026-06-30 |
| &PARTNERS | 33,763 | $810,838 | ▲ +4,984 | 0.00% | 2026-06-30 |
| Corecam Pte. Ltd. | 33,572 | $805,399 | ▲ +21,780 | 0.30% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 33,536 | $804,529 | ▲ +3,598 | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 33,307 | $799,035 | ▲ +178 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 32,775 | $786,272 | ▲ +1,824 | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 31,625 | $758,691 | ▼ -5,400 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 31,187 | $748,176 | ▼ -51,371 | 0.03% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 30,684 | $736,109 | ▲ +2,915 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,548 | $732,847 | ▼ -12,901 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,426 | $729,920 | New position | 0.00% | 2026-06-30 |
| Encore Global Management, LP | 30,000 | $719,700 | Unchanged | 0.71% | 2026-06-30 |
| Harvest Investment Services, LLC | 28,671 | $687,817 | New position | 0.11% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 28,228 | $677,190 | ▲ +1,750 | 0.00% | 2026-06-30 |
| Triton Wealth Management, PLLC | 32,756 | $676,084 | ▼ -58 | 0.21% | 2026-06-30 |
| DMC Group, LLC | 28,039 | $672,656 | ▼ -4,113 | 0.46% | 2026-06-30 |
| Sigma Planning Corp | 27,794 | $666,777 | ▲ +12,541 | 0.02% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 27,500 | $659,725 | New position | 0.07% | 2026-06-30 |
| BayBridge Capital Group, LLC | 27,258 | $653,920 | ▲ +8,240 | 0.34% | 2026-06-30 |
| OPPENHEIMER & CO INC | 26,962 | $646,818 | ▲ +990 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 27,498 | $646,203 | ▼ -71,249 | 0.00% | 2026-06-30 |
| bLong Financial, LLC | 26,793 | $642,767 | ▼ -150 | 0.42% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 26,780 | $642,456 | ▼ -534 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,700 | $640,533 | ▼ -44,500 | 0.00% | 2026-06-30 |
| Latash Investments, LLC | 26,211 | $628,802 | Unchanged | 0.46% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 25,526 | $612,376 | New position | 0.00% | 2026-06-30 |
| Key Client Fiduciary Advisors, LLC | 25,085 | $601,789 | ▲ +700 | 0.17% | 2026-06-30 |
| Callan Family Office, LLC | 25,012 | $600,038 | ▲ +11,771 | 0.01% | 2026-06-30 |
| AlphaCentric Advisors LLC | 25,000 | $599,750 | New position | 0.51% | 2026-06-30 |
| AlphaStar Capital Management, LLC | 24,567 | $589,362 | ▲ +1,189 | 0.04% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 24,564 | $589,290 | ▲ +2,841 | 0.00% | 2026-06-30 |
| Wealth Quarterback LLC | 24,319 | $583,413 | ▼ -1,596 | 0.18% | 2026-06-30 |
| Sowell Financial Services LLC | 24,114 | $578,495 | New position | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 23,458 | $562,757 | ▲ +1,332 | 0.10% | 2026-06-30 |
| Ballentine Partners, LLC | 23,269 | $558,224 | ▼ -15,731 | 0.01% | 2026-06-30 |
| Principle Wealth Partners LLC | 23,180 | $556,088 | ▼ -1,295 | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 23,024 | $552,333 | ▲ +455 | 0.00% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,942 | $550,379 | New position | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 22,898 | $549,323 | New position | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 22,877 | $548,821 | ▲ +475 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 22,828 | $547,644 | ▲ +4,644 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 22,270 | $534,257 | ▲ +4,118 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 21,837 | $523,870 | ▲ +4,597 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 21,826 | $523,606 | ▲ +784 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 22,126 | $520,455 | ▲ +5,086 | 0.00% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,283 | $510,579 | ▼ -490 | 0.02% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,277 | $510,442 | New position | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,067 | $505,398 | ▲ +5,068 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 21,007 | $503,957 | ▲ +4,007 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 20,712 | $496,466 | ▲ +9,958 | 0.00% | 2026-06-30 |
| KKM Financial LLC | 27,395 | $495,302 | New position | 0.07% | 2026-06-30 |
| Capital Advisors Wealth Management, LLC | 20,326 | $487,621 | ▲ +2,560 | 0.06% | 2026-06-30 |
| RiverFront Investment Group, LLC | 20,000 | $479,800 | Unchanged | 0.01% | 2026-06-30 |
| Wilmar Advisors LLC | 20,000 | $479,800 | ▲ +5,000 | 0.35% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 19,914 | $477,737 | ▼ -104,154 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,705 | $472,783 | ▲ +5,873 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 19,701 | $472,632 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 19,258 | $461,999 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 19,098 | $458,161 | ▲ +1,782 | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 18,650 | $447,414 | ▼ -3,750 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 18,552 | $445,065 | ▲ +879 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 18,496 | $443,716 | ▲ +3,449 | 0.00% | 2026-06-30 |
| Focus Financial Network, Inc. | 18,408 | $441,608 | ▼ -9,524 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 18,374 | $441,138 | ▲ +2,104 | 0.00% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 18,272 | $438,345 | ▲ +1,285 | 0.04% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 18,032 | $432,587 | ▲ +936 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 17,754 | $425,919 | ▲ +3,263 | 0.01% | 2026-06-30 |
| Wealth Analytics Partners, LLC | 21,975 | $416,427 | ▲ +110 | 0.15% | 2026-06-30 |
| Bay Rivers Group | 17,357 | $416,394 | ▲ +6,657 | 0.14% | 2026-06-30 |
| Equitable Holdings, Inc. | 17,103 | $410,301 | New position | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 17,281 | $409,733 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 17,066 | $409,413 | ▲ +120 | 0.01% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 17,164 | $409,019 | ▼ -900 | 0.02% | 2026-06-30 |
| Rossmore Private Capital | 16,920 | $405,911 | Unchanged | 0.03% | 2026-06-30 |
| CHOREO, LLC | 16,910 | $405,680 | ▼ -6,093 | 0.00% | 2026-06-30 |
| Traynor Capital Management, Inc. | 16,800 | $403,036 | ▲ +6,559 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 16,705 | $400,753 | Unchanged | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 16,054 | $385,135 | New position | 0.01% | 2026-06-30 |
| Allworth Financial LP | 15,967 | $383,049 | ▲ +6,667 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 15,670 | $375,928 | New position | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 15,490 | $371,605 | New position | 0.00% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 15,454 | $370,741 | ▼ -19,380 | 0.04% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,498 | $365,183 | ▲ +2,370 | 0.02% | 2026-06-30 |
| IHT Wealth Management, LLC | 15,170 | $363,929 | ▼ -2,651 | 0.01% | 2026-06-30 |
| Spartan Wealth Advisory Services LLC | 15,129 | $362,945 | ▲ +2,300 | 0.03% | 2026-06-30 |
| Diversify Advisory Services, LLC | 18,577 | $362,437 | New position | 0.01% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,577 | $362,437 | ▲ +262 | 0.01% | 2026-06-30 |
| one8zero8, LLC | 15,000 | $359,850 | Unchanged | 0.07% | 2026-06-30 |
| NorthRock Partners, LLC | 14,985 | $359,492 | New position | 0.01% | 2026-06-30 |
| Wellington Shields & Co., LLC | 14,617 | $350,662 | ▲ +17 | 0.08% | 2026-06-30 |
| Regal Investment Advisors LLC | 14,100 | $338,259 | ▲ +3,708 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 13,990 | $335,620 | ▲ +1,613 | 0.00% | 2026-06-30 |
| WEALTH EFFECTS LLC | 13,850 | $332,262 | New position | 0.09% | 2026-06-30 |
| World Investment Advisors | 18,460 | $329,236 | ▼ -15,681 | 0.01% | 2026-06-30 |
| Prospect Financial Services LLC | 13,710 | $328,903 | New position | 0.17% | 2026-06-30 |
| CREDIT AGRICOLE S A | 13,644 | $327,320 | ▼ -7,742 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 13,574 | $325,640 | ▼ -48,092 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 13,496 | $323,769 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 13,440 | $322,431 | ▼ -3,417 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 13,434 | $322,281 | ▲ +7,774 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 13,192 | $316,476 | ▲ +557 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 13,100 | $314,269 | Unchanged | 0.19% | 2026-06-30 |
| Parisi Gray Wealth Management | 13,008 | $312,064 | ▲ +79 | 0.06% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,908 | $309,663 | ▼ -20,225 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 12,863 | $308,675 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 12,764 | $306,208 | ▼ -19,686 | 0.03% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 12,680 | $304,193 | New position | 0.01% | 2026-06-30 |
| M&T Bank Corp | 12,618 | $302,746 | ▲ +2,037 | 0.00% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,527 | $300,523 | ▼ -888 | 0.07% | 2026-06-30 |
| Schneider Downs Wealth Management Advisors, LP | 12,500 | $299,875 | Unchanged | 0.03% | 2026-06-30 |
| COMMERCE BANK | 12,386 | $297,139 | ▲ +2,001 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,274 | $294,453 | ▲ +601 | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 12,264 | $294,213 | New position | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 12,217 | $293,086 | New position | 0.01% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,824 | $283,669 | New position | 0.00% | 2026-06-30 |
| Keel Point, LLC | 11,706 | $280,827 | ▲ +100 | 0.02% | 2026-06-30 |
| DAVENPORT & Co LLC | 11,650 | $279,484 | ▲ +1,600 | 0.00% | 2026-06-30 |
| Nykredit A/S | 11,622 | $278,812 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,530 | $276,606 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 11,342 | $272,095 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 11,043 | $264,922 | ▼ -27,406 | 0.00% | 2026-06-30 |
| Yukon Wealth Management, Inc. | 10,962 | $262,978 | New position | 0.08% | 2026-06-30 |
| Rakuten Securities, Inc. | 10,916 | $261,875 | ▲ +8,880 | 0.06% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 15,125 | $258,638 | ▲ +1,245 | 0.01% | 2026-06-30 |
| PRESILIUM PRIVATE WEALTH, LLC | 10,607 | $254,460 | ▼ -50 | 0.04% | 2026-06-30 |
| Capstone Capital Management Ltd | 10,521 | $252,399 | New position | 0.11% | 2026-06-30 |
| Alphadyne Asset Management LP | 10,390 | $249,256 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 10,385 | $249,136 | ▼ -3,171 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 10,374 | $248,872 | ▲ +5,786 | 0.02% | 2026-06-30 |
| LVZ, Inc. | 10,163 | $243,810 | Unchanged | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 10,110 | $242,527 | New position | 0.00% | 2026-06-30 |
| PIAR LLC | 10,052 | $241,147 | ▼ -16,275 | 0.14% | 2026-06-30 |
| Private Capital Advisors, Inc. | 10,002 | $239,948 | New position | 0.02% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 9,933 | $238,301 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 9,898 | $237,453 | New position | 0.00% | 2026-06-30 |
| Strategic Advocates LLC | 9,782 | $234,670 | ▼ -616 | 0.91% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,757 | $234,073 | ▲ +43 | 0.03% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 9,641 | $231,288 | New position | 0.00% | 2026-06-30 |
| LAFFER TENGLER INVESTMENTS, INC. | 9,599 | $230,280 | New position | 0.03% | 2026-06-30 |
| BRIGHTON JONES LLC | 9,440 | $226,466 | New position | 0.00% | 2026-06-30 |
| MONECO ADVISORS, LLC | 9,425 | $226,105 | New position | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,351 | $224,330 | New position | 0.00% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 9,308 | $223,299 | New position | 0.04% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 9,282 | $222,675 | ▲ +1,282 | 0.09% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 9,200 | $220,708 | New position | 0.13% | 2026-06-30 |
| EP Wealth Advisors, LLC | 9,161 | $219,772 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 9,134 | $219,125 | ▼ -3,387 | 0.00% | 2026-06-30 |
| Evanson Financial, LLC | 8,915 | $213,871 | New position | 0.01% | 2026-06-30 |
| Castle Rock Wealth Management, LLC | 9,072 | $213,192 | New position | 0.04% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 8,876 | $212,927 | New position | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 8,858 | $212,512 | New position | 0.01% | 2026-06-30 |
| SIH Partners, LLLP | 8,744 | $209,769 | ▼ -44,812 | 0.00% | 2026-06-30 |
| Bedel Financial Consulting, Inc. | 8,720 | $209,193 | New position | 0.02% | 2026-06-30 |
| Three Magnolias Financial Advisors, LLC | 8,700 | $208,713 | New position | 0.12% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 8,648 | $207,466 | New position | 0.01% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 8,647 | $207,443 | ▲ +8,503 | 0.04% | 2026-06-30 |
| INCEPTIONR LLC | 8,645 | $207,394 | New position | 0.05% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 8,580 | $205,834 | New position | 0.14% | 2026-06-30 |
| Lauer Wealth, LLC | 10,780 | $204,281 | ▲ +280 | 0.12% | 2026-06-30 |
| Archford Capital Strategies, LLC | 8,341 | $200,101 | New position | 0.02% | 2026-06-30 |
| Noble Wealth Management PBC | 8,150 | $195,519 | ▼ -800 | 0.09% | 2026-06-30 |
| Heritage Wealth Advisors | 7,985 | $191,560 | Unchanged | 0.01% | 2026-06-30 |
| Horizon Investments, LLC | 7,926 | $190,145 | ▲ +2,834 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 7,899 | $189,497 | New position | 0.00% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 6,300 | $151,137 | New position | 0.04% | 2026-06-30 |
| Parallel Advisors, LLC | 6,286 | $150,801 | ▲ +4,498 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6,202 | $148,786 | ▼ -2,448 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 6,115 | $146,699 | ▲ +515 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 5,900 | $141,541 | ▼ -1,020 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,642 | $135,352 | ▼ -27,006 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 5,422 | $130,074 | ▼ -562 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,354 | $128,442 | ▲ +1,863 | 0.00% | 2026-06-30 |
| RB Capital Management, LLC | 5,350 | $128,347 | New position | 0.03% | 2026-06-30 |
| Generali Asset Management SPA SGR | 5,298 | $127,099 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5,047 | $121,078 | ▼ -16,285 | 0.37% | 2026-06-30 |
| Acropolis Investment Management, LLC | 4,924 | $118,127 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,895 | $117,421 | ▲ +2,866 | 0.00% | 2026-06-30 |
| Cascades Capital Asset Management, LLC | 4,522 | $108,483 | New position | 0.04% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,500 | $107,955 | ▲ +1,000 | 0.02% | 2026-06-30 |
| Center for Financial Planning, Inc. | 3,978 | $95,433 | ▲ +333 | 0.01% | 2026-06-30 |
| IFG Advisory, LLC | 3,695 | $88,643 | New position | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 3,750 | $84,488 | ▲ +750 | 0.10% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3,500 | $83,965 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 3,311 | $79,431 | ▲ +1,311 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,224 | $77,344 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 3,500 | $76,405 | New position | 0.01% | 2026-06-30 |
| Mosley Wealth Management | 3,057 | $73,337 | ▼ -15,007 | 0.02% | 2026-06-30 |
| Bogart Wealth, LLC | 2,979 | $71,466 | ▲ +1,329 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 2,926 | $70,194 | ▲ +307 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 2,860,784 | $68,630 | ▲ +1,290,861 | 0.53% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,625 | $62,971 | ▲ +650 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2,534 | $60,791 | ▲ +94 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 2,295 | $55,057 | ▲ +194 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,269,777 | $54,453 | ▲ +1,859,467 | 0.01% | 2026-06-30 |
| StrongBox Wealth, LLC | 2,255 | $54,097 | New position | 0.02% | 2026-06-30 |
| NVWM, LLC | 2,125 | $50,979 | ▲ +25 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,073 | $49,731 | ▼ -648 | 0.01% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 2,010 | $48,220 | New position | 0.08% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 2,000 | $47,980 | Unchanged | 0.03% | 2026-06-30 |
| Quent Capital, LLC | 1,967 | $47,184 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,935 | $46,421 | Unchanged | 0.01% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,850 | $44,381 | ▲ +1,500 | 0.02% | 2026-06-30 |
| Banque Transatlantique SA | 1,650 | $41,954 | ▲ +1,470 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,741 | $41,767 | ▲ +60 | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 1,631 | $39,117 | ▲ +60 | 0.01% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 1,620 | $38,864 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,611 | $38,642 | ▲ +1,105 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,605 | $38,504 | ▲ +100 | 0.00% | 2026-06-30 |
| Bleichroeder LP | 1,500 | $35,985 | Unchanged | 0.01% | 2026-06-30 |
| Nemes Rush Group LLC | 1,500 | $35,985 | ▼ -1 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 1,463 | $35,097 | ▲ +1,125 | 0.01% | 2026-06-30 |
| American Capital Advisory, LLC | 1,459 | $35,002 | ▲ +14 | 0.01% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 1,433 | $34,378 | Unchanged | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,400 | $33,586 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 1,350 | $32,387 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1,800 | $31,230 | ▲ +100 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,298 | $31,139 | ▼ -1,072 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 1,280 | $30,707 | New position | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 1,250 | $29,989 | ▼ -350 | 0.02% | 2026-06-30 |
| Westfuller Advisors, LLC | 1,188 | $28,500 | Unchanged | 0.01% | 2026-06-30 |
| Anchor Bay Capital, Inc. | 1,320 | $26,651 | New position | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 1,099 | $26,365 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,095 | $26,270 | ▲ +150 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,089 | $26,126 | ▲ +191 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1,039 | $24,991 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,034 | $24,806 | ▼ -1,924 | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,000 | $23,990 | New position | 0.05% | 2026-06-30 |
| WealthCollab, LLC | 1,000 | $23,990 | Unchanged | 0.01% | 2026-06-30 |
| Basepoint Wealth LLC | 1,000 | $23,990 | New position | 0.01% | 2026-06-30 |
| Purpose Unlimited Inc. | 1,000 | $23,970 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 996 | $23,894 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 945 | $22,671 | ▲ +165 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 845 | $20,272 | ▲ +809 | 0.00% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 800 | $19,192 | ▲ +600 | 0.02% | 2026-06-30 |
| UMB Bank, n.a. | 750 | $17,993 | ▲ +250 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 700 | $16,793 | ▼ -500 | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 685 | $16,433 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 675 | $16,193 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 669 | $15,942 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 659 | $15,809 | ▲ +206 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 653 | $15,666 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,000 | $14,690 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 600 | $14,394 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 600 | $14,394 | Unchanged | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 583,049 | $13,987 | New position | 0.04% | 2026-06-30 |
| Signature Equity Partners, LLC | 533 | $12,787 | ▲ +464 | 0.01% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 525 | $12,595 | Unchanged | 0.00% | 2026-06-30 |
| Y.D. More Investments Ltd | 500 | $11,995 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 500 | $11,995 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 487 | $11,683 | ▲ +28 | 0.00% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 480 | $11,515 | Unchanged | 0.01% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 450 | $10,796 | New position | 0.01% | 2026-06-30 |
| ADIRONDACK TRUST CO | 449 | $10,766 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 435 | $10,436 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 425 | $10,196 | ▲ +375 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 420 | $10,070 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 400 | $9,596 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 377 | $9,045 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 377 | $9,045 | New position | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 300 | $7,197 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 300 | $7,197 | Unchanged | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 300 | $7,197 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 300 | $7,197 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 274 | $6,573 | ▲ +179 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 266 | $6,381 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 265 | $6,357 | ▲ +65 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 250 | $5,998 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 244,959 | $5,877 | New position | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 240 | $5,756 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 229 | $5,494 | ▲ +33 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 226 | $5,422 | ▲ +21 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 217 | $5,206 | ▲ +49 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $4,798 | Unchanged | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 200 | $4,798 | New position | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 200 | $4,798 | ▲ +135 | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 200 | $4,700 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 195 | $4,678 | ▲ +180 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 183 | $4,391 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 182 | $4,366 | ▲ +147 | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 180 | $4,319 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 175 | $4,198 | ▲ +10 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 172 | $4,126 | ▲ +73 | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 171 | $4,102 | Unchanged | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 150 | $3,599 | New position | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 148 | $3,551 | ▲ +30 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 144 | $3,455 | Unchanged | 0.00% | 2026-06-30 |
| RHL GROUP, LLC | 140 | $3,360 | New position | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 140 | $3,359 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 136 | $3,263 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 133,200 | $3,195 | ▲ +25,400 | 0.01% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 131,972 | $3,166 | ▼ -80 | 0.15% | 2026-06-30 |
| SG Americas Securities, LLC | 129,523 | $3,107 | ▼ -853,141 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 125 | $2,999 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 117 | $2,807 | New position | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 105 | $2,519 | ▼ -2,196 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $2,399 | ▼ -50 | 0.00% | 2026-06-30 |
| SFAM, LLC | 100 | $2,399 | Unchanged | 0.00% | 2026-06-30 |
| Tower View Wealth Management LLC | 100 | $2,399 | Unchanged | 0.00% | 2026-06-30 |
| PINNEY & SCOFIELD, INC. | 100 | $2,399 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 100 | $2,399 | Unchanged | 0.00% | 2026-06-30 |
| Clark Wealth Partners | 100 | $2,399 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 96 | $2,303 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 92 | $2,208 | ▲ +36 | 0.00% | 2026-06-30 |
| Investors Research Corp | 82 | $1,967 | New position | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 78 | $1,871 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 71 | $1,703 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 69 | $1,655 | ▼ -165 | 0.00% | 2026-06-30 |
| Cordant, Inc. | 65 | $1,560 | New position | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 62 | $1,478 | ▲ +4 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 51 | $1,223 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 50 | $1,200 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Carroll Investors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORTEM FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fox Hill Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Team Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DHJJ Financial Advisors, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Hurley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| McMillan Office, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Principia Wealth Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPL Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |