← All institutions
Institutional Holdings
QUBTOwnership Summary
Institutions Holding
358
Total Shares Held
134,233,118
Total Value Held
$1,246,835,678
Quarter
2026-06-30
Active Positions
Increased Positions
131
98,907,034 shares
Decreased Positions
54
12,706,139 shares
Held Positions
55
3,311,416 shares
New Positions
79
19,308,529 shares
Sold Out Positions
39
2,123,329 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,733,975 | $172,019,558 | ▲ +1,594,763 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,749,086 | $94,566,134 | ▲ +3,551,263 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,848,881 | $85,834,146 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 8,236,800 | $79,896,960 | ▲ +6,849,100 | 0.01% | 2026-06-30 |
| Defiance ETFs, LLC | 7,033,410 | $66,325,056 | ▲ +2,538,327 | 0.90% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,566,582 | $63,695,845 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,322,648 | $51,638,896 | ▲ +622,343 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,921,317 | $47,736,775 | ▲ +404,497 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,131,228 | $40,072,912 | ▼ -72,752 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,292,011 | $31,932,512 | ▲ +971,285 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,472,426 | $27,909,186 | ▲ +1,332,042 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,700,143 | $26,191,384 | ▲ +1,792,169 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 2,302,359 | $22,332,882 | ▼ -2,186,553 | 0.09% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,272,533 | $22,052,327 | ▲ +69,232 | 0.03% | 2026-06-30 |
| UBS Group AG | 2,045,200 | $19,838,440 | ▲ +729,508 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,975,697 | $19,164,260 | ▲ +953,093 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 1,930,300 | $18,723,910 | ▲ +882,774 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,078,660 | $18,025,364 | ▲ +737,735 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,815,091 | $17,606,381 | ▲ +126,010 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,781,293 | $17,278,542 | ▼ -1,671,802 | 0.08% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,641,744 | $15,924,917 | ▲ +149,534 | 0.00% | 2026-06-30 |
| Mubadala Investment Co PJSC | 1,587,350 | $15,397,295 | Unchanged | 0.04% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,497,034 | $14,521,229 | ▲ +527,082 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,447,200 | $14,037,840 | ▲ +475,865 | 0.02% | 2026-06-30 |
| Clear Street Group Inc. | 1,427,999 | $13,851,590 | ▲ +585,780 | 0.04% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,317,352 | $12,778,314 | ▲ +345,750 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,301,720 | $12,626,684 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 1,195,200 | $11,593,440 | ▲ +395,508 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,037,659 | $10,065,292 | ▲ +238,776 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 1,015,100 | $9,846,470 | ▲ +631,640 | 0.02% | 2026-06-30 |
| Pacific Heights Asset Management LLC | 1,000,000 | $9,700,000 | Unchanged | 0.31% | 2026-06-30 |
| Focus Financial Network, Inc. | 911,635 | $8,842,859 | ▲ +730,240 | 0.27% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 633,118 | $6,141,245 | ▼ -111,592 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 632,451 | $6,134,774 | ▲ +773 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 500,000 | $4,850,000 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 485,630 | $4,710,611 | ▼ -350,690 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 475,101 | $4,608,480 | ▲ +388,066 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 445,251 | $4,318,935 | ▲ +131,620 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 404,331 | $3,922,011 | ▲ +366,226 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 402,727 | $3,906,452 | ▼ -1,004,606 | 0.00% | 2026-06-30 |
| Swiss National Bank | 395,400 | $3,835,380 | ▼ -2,300 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 391,099 | $3,793,660 | ▲ +98,236 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 387,812 | $3,761,777 | ▼ -51,963 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 381,046 | $3,696,146 | ▲ +315,815 | 0.24% | 2026-06-30 |
| UNICOM Systems, Inc. | 362,279 | $3,514,106 | Unchanged | 0.23% | 2026-06-30 |
| Point72 Asset Management, L.P. | 340,500 | $3,302,850 | ▲ +243,200 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,236 | $3,115,990 | ▲ +70,775 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 263,716 | $2,558,035 | ▲ +28,721 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 257,000 | $2,492,900 | ▲ +107,545 | 0.01% | 2026-06-30 |
| Crawford Fund Management, LLC | 256,000 | $2,483,200 | ▲ +93,000 | 0.38% | 2026-06-30 |
| CITIGROUP INC | 253,484 | $2,458,795 | ▲ +183,003 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 248,322 | $2,408,724 | ▲ +110,394 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,011 | $2,172,907 | ▼ -27,991 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 208,776 | $2,025,127 | ▲ +35,188 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 184,303 | $1,920,541 | ▲ +9,129 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 186,284 | $1,806,955 | ▼ -369,968 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 174,293 | $1,691,000 | ▼ -23,198 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 172,427 | $1,672,542 | ▼ -17,390 | 0.02% | 2026-06-30 |
| SLT Holdings LLC | 170,550 | $1,654,335 | ▼ -17,500 | 1.03% | 2026-06-30 |
| Headlands Technologies LLC | 154,901 | $1,502,540 | ▼ -122,297 | 0.16% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 219,252 | $1,501,876 | ▲ +8,774 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 153,629 | $1,490,201 | ▲ +135,258 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 149,469 | $1,449,849 | ▲ +113,500 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 143,253 | $1,389,554 | ▲ +2,607 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 138,250 | $1,341,025 | ▲ +3,950 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 132,344 | $1,283,737 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 131,534 | $1,275,881 | ▲ +108,747 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 129,531 | $1,256,450 | ▲ +45,096 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 127,953 | $1,241,144 | ▲ +53,194 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,626 | $1,228,273 | ▼ -58,983 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 124,540 | $1,208,038 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 121,161 | $1,175,262 | ▼ -43,720 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 121,021 | $1,173,904 | ▲ +7,798 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 110,135 | $1,068,310 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,732 | $1,015,900 | ▲ +8,935 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 103,585 | $1,004,775 | New position | 0.04% | 2026-06-30 |
| Yarbrough Capital, LLC | 99,056 | $960,843 | Unchanged | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 98,537 | $955,809 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 93,881 | $910,646 | ▼ -23,414 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,809 | $909,947 | ▲ +7,211 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 91,131 | $883,971 | ▲ +14,691 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 90,328 | $876,184 | ▼ -40,195 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 87,818 | $852,274 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,693 | $840,922 | ▼ -419 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 80,000 | $776,000 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 76,098 | $738,151 | ▲ +59,520 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 72,815 | $706,306 | ▲ +17,660 | 0.02% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 72,000 | $698,400 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 71,662 | $695,121 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 71,659 | $695,092 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 70,366 | $682,550 | ▲ +7,381 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 69,520 | $674,302 | ▲ +32,296 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,777 | $667,140 | ▲ +22,492 | 0.00% | 2026-06-30 |
| VARCOV Co. | 64,663 | $627,231 | New position | 0.24% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,500 | $615,950 | ▼ -100 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 63,236 | $613,389 | ▲ +12,417 | 0.02% | 2026-06-30 |
| Creative Planning | 63,042 | $611,504 | ▲ +35,541 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 60,881 | $590,546 | ▲ +6,737 | 0.00% | 2026-06-30 |
| Corecam Pte. Ltd. | 60,859 | $590,331 | ▲ +30,242 | 0.22% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 60,848 | $590,226 | ▲ +50,478 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 63,404 | $582,049 | ▲ +9,926 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 58,028 | $562,872 | New position | 0.02% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 57,500 | $557,750 | New position | 0.06% | 2026-06-30 |
| Balyasny Asset Management L.P. | 56,763 | $550,601 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 55,916 | $542,385 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 54,212 | $525,856 | ▼ -1,193 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 54,038 | $524,169 | ▲ +6,315 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 53,207 | $516,108 | New position | 0.00% | 2026-06-30 |
| KKM Financial LLC | 62,978 | $510,122 | New position | 0.07% | 2026-06-30 |
| Sculptor Capital LP | 50,000 | $485,000 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 50,996 | $480,980 | ▲ +23 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 49,346 | $478,656 | ▲ +10,083 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 48,025 | $454,908 | ▲ +12,985 | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 45,512 | $441,466 | ▲ +18,694 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 45,500 | $441,350 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 44,410 | $430,784 | ▲ +14,145 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 43,040 | $417,488 | ▼ -5,032 | 0.02% | 2026-06-30 |
| Independent Advisor Alliance | 41,462 | $402,181 | ▲ +859 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,300 | $400,610 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 41,014 | $397,836 | ▲ +4,870 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 41,000 | $397,700 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 40,773 | $394,683 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,531 | $394,298 | ▲ +33,741 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 36,643 | $355,438 | ▲ +20,566 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 36,080 | $349,976 | ▲ +3,146 | 0.03% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 35,001 | $339,510 | ▲ +5,676 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 34,290 | $332,613 | New position | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 33,722 | $327,103 | New position | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 33,173 | $321,778 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 31,827 | $308,722 | ▲ +6,486 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,321 | $294,114 | ▲ +15,632 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 30,308 | $293,988 | ▲ +18,037 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 29,418 | $285,355 | ▼ -4,902 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 29,342 | $284,617 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 29,179 | $283,036 | ▲ +10,000 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 28,304 | $274,549 | ▼ -911,129 | 0.00% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 28,248 | $274,006 | ▼ -3,348 | 0.06% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 28,239 | $273,918 | ▲ +1,390 | 0.00% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 27,428 | $266,052 | Unchanged | 0.03% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 27,343 | $265,227 | ▲ +7,043 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 27,028 | $262,172 | ▼ -2,202 | 0.00% | 2026-06-30 |
| Strategic Blueprint, LLC | 25,691 | $249,203 | New position | 0.01% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 24,376 | $236,447 | ▼ -2,873 | 0.01% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,907 | $231,899 | ▲ +1,617 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 23,164 | $224,691 | ▲ +584 | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 22,402 | $217,299 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 20,718 | $200,969 | ▲ +9,781 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 20,678 | $200,577 | ▲ +9,289 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,374 | $197,628 | ▲ +3,763 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 20,171 | $195,659 | ▲ +1,736 | 0.00% | 2026-06-30 |
| RiverFront Investment Group, LLC | 20,000 | $194,000 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 19,648 | $190,586 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 19,405 | $190,579 | New position | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 19,570 | $189,829 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 19,394 | $188,122 | ▲ +9,308 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 19,190 | $186,143 | ▲ +1,880 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 23,428 | $184,144 | ▲ +4,375 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 18,733 | $181,710 | ▲ +2,363 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 18,259 | $177,112 | ▼ -1,400 | 0.00% | 2026-06-30 |
| Clare Market Investments LLC | 17,985 | $174,455 | New position | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 17,775 | $172,419 | ▼ -13,239 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 17,635 | $171,060 | ▼ -10,104 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 17,226 | $167,092 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 16,923 | $164,153 | ▼ -641,666 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 16,912 | $164,046 | New position | 0.15% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 16,238 | $157,509 | ▲ +4,176 | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 16,238 | $157,509 | ▲ +4,176 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 15,938 | $154,599 | ▲ +4,950 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,333 | $148,730 | Unchanged | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 15,000 | $145,500 | New position | 0.00% | 2026-06-30 |
| RFG - Bristol Wealth Advisors, LLC | 14,687 | $142,464 | Unchanged | 0.03% | 2026-06-30 |
| Savvy Advisors, Inc. | 14,471 | $140,369 | New position | 0.00% | 2026-06-30 |
| Tulsa Wealth Advisors, INC | 14,440 | $140,068 | ▼ -4,627 | 0.02% | 2026-06-30 |
| FMR LLC | 14,285 | $138,569 | ▲ +5,460 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 14,043 | $136,217 | New position | 0.00% | 2026-06-30 |
| Proactive Wealth Strategies LLC | 14,000 | $135,800 | New position | 0.02% | 2026-06-30 |
| Essex Financial Services, Inc. | 12,929 | $125,411 | ▼ -1,191 | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 12,910 | $125,229 | ▲ +77 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,650 | $122,705 | Unchanged | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 12,592 | $122,142 | ▼ -2,962 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 12,532 | $121,560 | ▲ +908 | 0.00% | 2026-06-30 |
| Capital Investment Advisors, LLC | 12,450 | $120,767 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,171 | $118,059 | ▲ +707 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,170 | $118,049 | ▼ -516 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,154 | $117,894 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 12,074 | $117,118 | ▲ +2,700 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 12,060 | $116,982 | New position | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 11,908 | $115,507 | New position | 0.06% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 11,833 | $114,780 | ▲ +1,080 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,771 | $114,179 | ▼ -744 | 0.00% | 2026-06-30 |
| Altus Wealth Group LLC | 11,750 | $113,975 | ▼ -1,500 | 0.04% | 2026-06-30 |
| Solutions 4 Wealth, Ltd | 11,200 | $108,640 | Unchanged | 0.14% | 2026-06-30 |
| SkyOak Wealth, LLC | 11,187 | $108,514 | New position | 0.02% | 2026-06-30 |
| CHOREO, LLC | 10,989 | $106,593 | ▼ -9 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 10,711 | $101,004 | ▲ +143 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,415 | $100,725 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 10,052 | $97,504 | ▲ +52 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 9,683 | $93,925 | ▲ +6,495 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,295 | $70,761 | ▲ +2,951 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,152 | $69,375 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 6,979,349 | $67,699 | ▲ +3,629,502 | 0.52% | 2026-06-30 |
| NFSG Corp | 6,915 | $67,076 | ▼ -2,378 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,520 | $63,244 | ▼ -17,733 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,424 | $62,313 | ▲ +23 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,095 | $59,122 | ▲ +575 | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 6,001 | $58,210 | New position | 0.02% | 2026-06-30 |
| EFG International AG | 5,000 | $48,500 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,193 | $40,672 | ▲ +1,769 | 0.01% | 2026-06-30 |
| SRH ADVISORS, LLC | 4,150 | $40,255 | Unchanged | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 4,000 | $38,800 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,651 | $35,415 | ▲ +2,344 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,461 | $33,572 | ▲ +550 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,447 | $33,436 | ▼ -325 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,225 | $30,412 | ▲ +800 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,060 | $29,682 | ▼ -190 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,003 | $29,129 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 3,000 | $29,100 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,945 | $28,566 | ▲ +400 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 2,900 | $28,130 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 2,506 | $24,311 | ▲ +6 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 2,400 | $23,280 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,225 | $21,583 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,000 | $19,400 | Unchanged | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 1,970 | $19,109 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1,925 | $18,673 | ▼ -250 | 0.01% | 2026-06-30 |
| Banque Transatlantique SA | 1,850 | $18,456 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,899 | $18,420 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,780 | $17,266 | ▲ +919 | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 1,757 | $17,043 | Unchanged | 0.01% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 1,600 | $15,520 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 1,542 | $14,957 | ▲ +397 | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 1,500 | $14,550 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,493 | $14,482 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,428 | $13,852 | ▲ +734 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 1,291 | $12,523 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 1,100 | $10,670 | ▲ +1,000 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,050 | $10,185 | New position | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 1,000 | $9,700 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 1,000 | $9,700 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 921 | $8,934 | ▼ -1,224 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 865 | $8,391 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 650 | $6,305 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 576 | $5,588 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 559 | $5,422 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 558 | $5,413 | ▲ +31 | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 519 | $5,034 | ▲ +250 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 510 | $4,947 | ▲ +15 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 500 | $4,850 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 500 | $4,850 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 500 | $4,850 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 500 | $4,850 | ▼ -275 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 449 | $4,355 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 444 | $4,307 | ▲ +53 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 420 | $4,074 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 415 | $4,026 | ▲ +339 | 0.00% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 400 | $3,880 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 400 | $3,880 | Unchanged | 0.00% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 400 | $3,880 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 317 | $3,075 | ▲ +250 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 301 | $2,920 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 300 | $2,910 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 300 | $2,910 | New position | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 300 | $2,910 | New position | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 300 | $2,910 | ▼ -213 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 285 | $2,765 | ▲ +275 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,225 | $2,670 | ▲ +47,816 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 256 | $2,540 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 250 | $2,425 | ▲ +100 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 239 | $2,318 | ▲ +104 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 225 | $2,183 | Unchanged | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 212 | $2,056 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 200 | $1,940 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 200 | $1,940 | Unchanged | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 200 | $1,940 | New position | 0.00% | 2026-06-30 |
| Sankala Group LLC | 224 | $1,919 | ▼ -49 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 168 | $1,630 | ▼ -52 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 150 | $1,455 | ▲ +50 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 148,391 | $1,439 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 144 | $1,397 | New position | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 125 | $1,213 | New position | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 125 | $1,213 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 110 | $1,067 | New position | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 100 | $970 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 96 | $931 | New position | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 100 | $892 | Unchanged | 0.00% | 2026-06-30 |
| PROFFITT & GOODSON INC | 88 | $854 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 88 | $852 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 87 | $844 | ▲ +11 | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 78 | $756 | ▼ -1,737 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 73 | $708 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 72 | $699 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 65,700 | $637 | ▲ +21,900 | 0.00% | 2026-06-30 |
| NATIXIS | 61 | $592 | Unchanged | 0.00% | 2026-06-30 |
| STEVENS CAPITAL MANAGEMENT LP | 59,300 | $575 | ▼ -27,400 | 0.14% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 57 | $553 | New position | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 47 | $456 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 47 | $456 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 46,600 | $452 | ▼ -1,400,463 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 45 | $437 | ▼ -438 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 30 | $291 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 30 | $291 | ▼ -74 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 28 | $272 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 25 | $243 | ▼ -190 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 15 | $146 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 14 | $136 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 13,448 | $130 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 12,570 | $122 | New position | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 12 | $116 | New position | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 12 | $116 | Unchanged | 0.00% | 2026-06-30 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $97 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 10 | $97 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 10 | $97 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 7,052 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 5,798 | $56 | Unchanged | 0.00% | 2026-06-30 |
| Davidson Capital Management Inc. | 5 | $49 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 5 | $48 | New position | 0.00% | 2026-06-30 |
| Main Management LLC | 120 | $20 | Unchanged | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 1,351 | $13 | ▲ +100 | 0.00% | 2026-06-30 |
| Covestor Ltd | 47 | $0 | ▲ +33 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 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 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bouvel Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| October Effect Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Financiere des Professionnels - Fonds d'investissement inc. | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Modus Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Intrua Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SITTNER & NELSON, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 |