← All institutions
Institutional Holdings
RBRKOwnership Summary
Institutions Holding
565
Total Shares Held
882,430,152
Total Value Held
$11,426,672,348
Quarter
2026-06-30
Active Positions
Increased Positions
193
448,383,812 shares
Decreased Positions
91
20,899,987 shares
Held Positions
29
2,309,352 shares
New Positions
187
410,837,001 shares
Sold Out Positions
65
6,192,878 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,693,174 | $826,211,931 | ▲ +24,876,358 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 9,947,988 | $780,121,186 | ▲ +7,730,767 | 0.27% | 2026-06-30 |
| FMR LLC | 21,855,121 | $751,664,976 | ▲ +13,593,730 | 0.03% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,301,380 | $666,434,786 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,885,243 | $552,747,308 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 5,980,251 | $480,094,550 | ▲ +1,084,536 | 0.28% | 2026-06-30 |
| NORGES BANK | 4,069,424 | $326,693,359 | New position | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,004,750 | $321,501,331 | ▲ +268,229 | 0.28% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,791,092 | $243,913,522 | ▲ +2,018,401 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,875,284 | $230,891,568 | ▲ +172,391 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,861,374 | $229,711,105 | ▲ +294,561 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 2,620,318 | $210,359,128 | ▲ +796,941 | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,368,281 | $189,903,759 | ▼ -957,222 | 0.18% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,997,594 | $176,742,833 | ▲ +4,167,430 | 0.01% | 2026-06-30 |
| Anatole Investment Management Ltd | 2,189,257 | $175,753,552 | New position | 29.80% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,067,442 | $165,974,244 | ▼ -891,003 | 0.01% | 2026-06-30 |
| PointState Capital LP | 1,856,244 | $149,019,268 | ▼ -1,790,000 | 1.90% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,739,658 | $139,659,744 | ▲ +885,144 | 0.03% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 125,798,300 | $137,756,246 | ▲ +125,775,900 | 1.21% | 2026-06-30 |
| MORGAN STANLEY | 11,702,643 | $134,216,850 | ▲ +9,980,462 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,396,810 | $128,546,843 | ▲ +8,164,533 | 0.04% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,577,133 | $126,612,237 | ▲ +128,839 | 0.10% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,404,361 | $115,590,374 | ▲ +9,382,740 | 0.01% | 2026-06-30 |
| INSTITUTIONAL VENTURE MANAGEMENT XV, LLC | 1,431,479 | $114,919,134 | Unchanged | 94.56% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,317,511 | $105,769,783 | ▲ +161,228 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,317,203 | $105,745,057 | ▼ -524 | 0.15% | 2026-06-30 |
| UBS Group AG | 1,413,839 | $100,900,815 | ▼ -541,206 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 1,256,635 | $100,882,658 | ▲ +534,670 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,187,448 | $93,169,598 | ▲ +2,458,853 | 0.01% | 2026-06-30 |
| BAMCO INC /NY/ | 1,115,395 | $89,543,911 | ▲ +837,860 | 0.13% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,085,500 | $87,143,940 | ▼ -314,017 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,024,282 | $82,229,359 | New position | 0.02% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 937,308 | $75,247,086 | New position | 0.25% | 2026-06-30 |
| IEQ CAPITAL, LLC | 913,371 | $73,325,472 | ▲ +223,525 | 0.34% | 2026-06-30 |
| NORTHERN TRUST CORP | 868,382 | $69,713,707 | ▲ +113,230 | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 65,000,000 | $66,419,143 | New position | 0.94% | 2026-06-30 |
| BARCLAYS PLC | 786,511 | $63,141,105 | ▲ +328,924 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 772,052 | $61,932,687 | ▲ +48,682 | 0.07% | 2026-06-30 |
| Stephens Investment Management Group LLC | 768,696 | $61,710,915 | ▲ +69,307 | 0.66% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 60,000,000 | $61,260,000 | New position | 0.73% | 2026-06-30 |
| Capital International Investors | 762,469 | $61,211,011 | ▲ +144,350 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 731,736 | $58,743,766 | ▲ +240,062 | 0.01% | 2026-06-30 |
| Fiera Capital Corp | 698,874 | $56,105,605 | ▼ -98,956 | 0.20% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 52,436,000 | $53,537,156 | New position | 0.70% | 2026-06-30 |
| Squarepoint Ops LLC | 662,637 | $53,196,498 | ▼ -259,068 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 708,261 | $51,231,851 | ▼ -1,072,685 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 915,973 | $49,756,760 | ▲ +358,472 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 985,632 | $48,266,399 | ▲ +113,019 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 578,815 | $46,467,268 | ▼ -1,739,429 | 0.03% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 539,684 | $43,325,832 | ▼ -6,041 | 0.27% | 2026-06-30 |
| Verition Fund Management LLC | 36,570,000 | $42,977,350 | ▲ +36,499,962 | 0.22% | 2026-06-30 |
| ROYAL BANK OF CANADA | 526,352 | $42,256,000 | ▲ +151,093 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 525,000 | $42,147,000 | ▼ -30,713 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 509,189 | $40,877,693 | ▲ +131,700 | 0.06% | 2026-06-30 |
| Driehaus Capital Management LLC | 492,208 | $39,514,458 | New position | 0.23% | 2026-06-30 |
| Jump Financial, LLC | 28,629,437 | $39,489,702 | ▲ +28,562,163 | 0.32% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 461,864 | $37,078,442 | ▲ +13,023 | 0.02% | 2026-06-30 |
| Champlain Investment Partners, LLC | 456,286 | $36,630,640 | ▼ -803,639 | 0.94% | 2026-06-30 |
| Abu Dhabi Investment Council Co P.J.S.C | 445,341 | $35,751,975 | ▲ +77,085 | 5.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 16,241,791 | $35,742,496 | ▲ +15,777,201 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 420,184 | $33,732,373 | ▲ +47,943 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 391,778 | $31,451,938 | ▼ -276 | 0.15% | 2026-06-30 |
| Calamos Advisors LLC | 30,733,000 | $31,357,495 | New position | 0.10% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 388,021 | $31,150,326 | ▲ +222,913 | 0.03% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 378,991 | $30,425,351 | ▼ -347,679 | 0.05% | 2026-06-30 |
| ARK Investment Management LLC | 365,426 | $29,336,399 | ▼ -29,623 | 0.19% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 352,685 | $28,313,553 | ▲ +340,568 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,312,106 | $28,059,620 | ▲ +3,117,258 | 0.03% | 2026-06-30 |
| CI INVESTMENTS INC. | 343,369 | $27,565,663 | ▼ -61,268 | 0.09% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,824 | $26,076,871 | ▲ +97,831 | 0.03% | 2026-06-30 |
| Mariner, LLC | 317,774 | $25,504,584 | ▲ +263,784 | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,100 | $25,376,508 | ▲ +217,100 | 0.01% | 2026-06-30 |
| Swiss National Bank | 306,800 | $24,629,904 | ▲ +14,700 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 294,934 | $23,677,302 | ▲ +167,403 | 0.08% | 2026-06-30 |
| FIL Ltd | 292,523 | $23,483,746 | ▲ +11,669 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 282,198 | $22,654,855 | ▼ -29,015 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 281,233 | $22,568,948 | ▼ -29,980 | 0.29% | 2026-06-30 |
| Assenagon Asset Management S.A. | 280,448 | $22,514,365 | ▲ +28,056 | 0.03% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 21,564,000 | $22,070,757 | New position | 0.49% | 2026-06-30 |
| GROUP ONE TRADING LLC | 274,900 | $22,068,972 | ▲ +114,269 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 274,607 | $22,045,450 | ▲ +92,295 | 0.04% | 2026-06-30 |
| Weiss Asset Management LP | 20,000,000 | $20,406,310 | New position | 0.21% | 2026-06-30 |
| CITIGROUP INC | 4,960,429 | $19,682,256 | ▲ +4,616,308 | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 243,730 | $19,566,644 | Unchanged | 0.13% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 241,779 | $19,410,000 | ▼ -170,380 | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 237,720 | $19,084,162 | New position | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 232,884 | $18,695,927 | ▲ +98,484 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 230,497 | $18,504,299 | ▼ -15,533 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 223,267 | $17,893,595 | ▼ -13,740 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,169,009 | $17,652,043 | ▲ +3,989,933 | 0.04% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 216,431 | $17,364,274 | ▲ +204,826 | 0.23% | 2026-06-30 |
| ING GROEP NV | 204,565 | $16,422,478 | ▼ -129,535 | 0.08% | 2026-06-30 |
| Octahedron Capital Management L.P. | 203,000 | $16,296,840 | ▲ +92,000 | 8.34% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 202,453 | $16,253,011 | ▼ -4,979 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 194,361 | $15,603,236 | ▲ +173,945 | 0.02% | 2026-06-30 |
| OFI INVEST ASSET MANAGEMENT | 5,352,453 | $15,345,550 | New position | 0.15% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 190,839 | $15,311,716 | New position | 0.00% | 2026-06-30 |
| MacKay Shields LLC | 14,825,000 | $15,173,388 | New position | 0.51% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,127 | $14,781,716 | ▲ +11,786 | 0.01% | 2026-06-30 |
| California Public Employees Retirement System | 177,252 | $14,229,791 | ▲ +1,386 | 0.01% | 2026-06-30 |
| Man Group plc | 13,406,168 | $14,196,668 | ▲ +13,398,944 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 172,600 | $13,856,328 | ▲ +13,924 | 0.02% | 2026-06-30 |
| NATIXIS | 163,674 | $13,139,749 | ▲ +163,654 | 0.05% | 2026-06-30 |
| PATHWAY CAPITAL MANAGEMENT, LP | 159,775 | $12,826,737 | New position | 53.56% | 2026-06-30 |
| Aequim Alternative Investments LP | 12,500,000 | $12,793,750 | New position | 0.20% | 2026-06-30 |
| Invesco Ltd. | 2,625,170 | $12,601,148 | New position | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 12,200,000 | $12,486,700 | New position | 0.24% | 2026-06-30 |
| AGF MANAGEMENT LTD | 15,000,000 | $12,252,000 | New position | 0.05% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 12,000 | $12,243,600 | ▲ +1,000 | 0.90% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 148,096 | $11,889,147 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 146,854 | $11,789,429 | ▲ +102,844 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 144,651 | $11,612,584 | New position | 0.02% | 2026-06-30 |
| Converium Capital Inc. | 11,000,000 | $11,258,501 | New position | 1.44% | 2026-06-30 |
| RHUMBLINE ADVISERS | 139,213 | $11,175,970 | ▲ +4,679 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 138,439 | $11,113,883 | ▲ +39,290 | 0.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 131,371 | $10,546,464 | ▲ +47,125 | 0.01% | 2026-06-30 |
| Opti Capital Management, LP | 10,000,000 | $10,235,640 | New position | 0.62% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,180 | $10,129,730 | New position | 0.19% | 2026-06-30 |
| Z3 Capital Partners, LLC | 125,408 | $10,067,754 | ▲ +11,546 | 2.11% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 124,463 | $9,999,333 | ▲ +861 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 124,000 | $9,954,720 | Unchanged | 0.03% | 2026-06-30 |
| Bienville Capital Management, LLC | 120,987 | $9,712,836 | ▼ -350,704 | 1.30% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 116,358 | $9,341,220 | ▲ +13,028 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 114,235 | $9,170,786 | ▼ -59,786 | 0.00% | 2026-06-30 |
| Daventry Group, LP | 113,187 | $9,086,652 | New position | 6.86% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 112,555 | $9,035,915 | ▲ +1,032 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 128,902 | $8,935,597 | ▲ +115,830 | 0.01% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 110,742 | $8,890,368 | ▲ +10,141 | 0.57% | 2026-06-30 |
| MIROVA | 110,000 | $8,830,800 | New position | 0.33% | 2026-06-30 |
| Point72 Asset Management, L.P. | 109,644 | $8,802,220 | ▲ +35,374 | 0.01% | 2026-06-30 |
| Curi Capital, LLC | 108,090 | $8,677,466 | New position | 0.13% | 2026-06-30 |
| Gotham Asset Management, LLC | 107,773 | $8,652,016 | ▲ +52,539 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 107,400 | $8,622,072 | ▲ +29,927 | 0.02% | 2026-06-30 |
| Voleon Capital Management LP | 107,273 | $8,611,876 | ▼ -223,686 | 0.16% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,338 | $8,536,815 | ▲ +48,966 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 236,831 | $8,312,823 | ▲ +134,256 | 0.01% | 2026-06-30 |
| 1832 Asset Management L.P. | 101,300 | $8,132,364 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 98,603 | $7,915,850 | ▲ +72,593 | 0.03% | 2026-06-30 |
| Asset Management One Co., Ltd. | 98,464 | $7,904,690 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 98,091 | $7,874,717 | ▲ +68,448 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,773 | $7,768,937 | ▲ +32,531 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,278 | $7,648,918 | New position | 0.03% | 2026-06-30 |
| DEEPWATER ASSET MANAGEMENT, LLC | 94,601 | $7,594,568 | ▲ +6,095 | 3.45% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 7,230,000 | $7,381,830 | New position | 0.43% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 87,157 | $6,996,964 | New position | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 86,777 | $6,966,464 | ▲ +4,638 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 85,469 | $6,861,451 | ▼ -5,955 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 84,697 | $6,799,475 | ▲ +22,147 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 83,360 | $6,692,141 | ▲ +52,695 | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 91,609 | $6,626,079 | ▲ +22,396 | 0.00% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 6,335,000 | $6,564,491 | New position | 0.91% | 2026-06-30 |
| Cetera Investment Advisers | 80,959 | $6,499,389 | ▼ -6,066 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 80,287 | $6,445,440 | ▼ -7,601 | 0.02% | 2026-06-30 |
| Renaissance Capital LLC | 79,061 | $6,347,017 | ▲ +10,845 | 3.50% | 2026-06-30 |
| Robocap Asset Management Ltd | 78,781 | $6,324,522 | ▼ -18,688 | 5.10% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 76,822 | $6,167,270 | ▼ -4,244 | 0.00% | 2026-06-30 |
| Covea Finance | 76,600 | $6,149,448 | New position | 0.19% | 2026-06-30 |
| Private Advisor Group, LLC | 76,406 | $6,133,882 | ▼ -22,688 | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 75,882 | $6,091,807 | ▲ +18,006 | 0.03% | 2026-06-30 |
| Diversify Advisory Services, LLC | 81,103 | $6,068,100 | New position | 0.10% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 81,103 | $6,068,100 | ▲ +34,929 | 0.10% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 5,685,000 | $5,800,494 | New position | 0.47% | 2026-06-30 |
| Jupiter Topco LLC | 71,563 | $5,743,374 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,056 | $5,704,376 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 70,456 | $5,656,208 | ▲ +7,924 | 0.04% | 2026-06-30 |
| Slow Capital, Inc. | 64,781 | $5,200,619 | ▲ +4,934 | 0.61% | 2026-06-30 |
| Summit Trail Advisors, LLC | 64,379 | $5,168,346 | ▼ -1,251 | 0.07% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 63,063 | $5,062,658 | ▲ +51,314 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 62,609 | $5,026,251 | ▼ -82,152 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 62,583 | $5,024,163 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 100,419 | $4,917,518 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,082 | $4,903,663 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 321,686 | $4,741,873 | ▲ +306,269 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 4,504,000 | $4,609,844 | New position | 0.06% | 2026-06-30 |
| Twin Tree Management, LP | 57,400 | $4,608,072 | ▼ -112,431 | 0.09% | 2026-06-30 |
| Sentinel Dome Partners, LLC | 4,500,000 | $4,601,260 | New position | 3.36% | 2026-06-30 |
| Focus Partners Wealth | 55,373 | $4,445,344 | ▲ +36,151 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 4,300,000 | $4,394,205 | New position | 2.67% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 56,268 | $4,361,896 | ▲ +802 | 0.00% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 53,238 | $4,273,947 | New position | 0.04% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 50,759 | $4,074,932 | ▲ +20,382 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 49,784 | $3,996,660 | Unchanged | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 46,755 | $3,753,491 | New position | 0.07% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 1,280,730 | $3,742,404 | ▲ +1,252,930 | 1.31% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 45,990 | $3,692,077 | ▼ -103 | 0.07% | 2026-06-30 |
| SP Asset Management LLC | 44,632 | $3,583,057 | Unchanged | 0.29% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 44,565 | $3,577,678 | Unchanged | 0.03% | 2026-06-30 |
| WEALTH EFFECTS LLC | 44,197 | $3,548,135 | ▲ +9,125 | 0.96% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,184 | $3,547,092 | ▲ +2,581 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 44,072 | $3,538,100 | ▲ +4,921 | 0.01% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 44,025 | $3,534,327 | ▲ +4,616 | 0.82% | 2026-06-30 |
| O'Connor Alternative Investments LLC | 43,600 | $3,500,208 | New position | 0.26% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 43,400 | $3,484,152 | Unchanged | 0.08% | 2026-06-30 |
| Advisors Asset Management, Inc. | 42,835 | $3,438,794 | ▲ +23,274 | 0.05% | 2026-06-30 |
| Blackstone Inc. | 42,810 | $3,436,787 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 42,583 | $3,436,372 | ▼ -25,482 | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 44,268 | $3,387,387 | ▲ +2,969 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 42,187 | $3,386,772 | ▲ +1,670 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 42,031 | $3,374,248 | ▼ -321,000 | 0.00% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 41,934 | $3,366,462 | ▲ +29,917 | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 41,800 | $3,355,704 | ▲ +400 | 0.01% | 2026-06-30 |
| Korea Investment CORP | 40,135 | $3,222,038 | Unchanged | 0.01% | 2026-06-30 |
| G2 Investment Partners Management LLC | 39,100 | $3,138,948 | New position | 0.57% | 2026-06-30 |
| Arax Advisory Partners | 38,266 | $3,071,995 | ▲ +38,117 | 0.02% | 2026-06-30 |
| Qsemble Capital Management, LP | 38,136 | $3,061,558 | ▼ -29,130 | 0.39% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 38,080 | $3,057,062 | New position | 0.01% | 2026-06-30 |
| AMERICAN INTERNATIONAL GROUP, INC. | 36,478 | $2,928,454 | Unchanged | 100.00% | 2026-06-30 |
| &PARTNERS | 36,283 | $2,912,318 | ▲ +13,632 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 36,237 | $2,909,107 | ▲ +31,767 | 0.02% | 2026-06-30 |
| Delta Global Management LP | 35,596 | $2,857,647 | New position | 0.31% | 2026-06-30 |
| ALPS ADVISORS INC | 35,107 | $2,818,390 | ▼ -13,959 | 0.01% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,000 | $2,809,800 | ▲ +23,000 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 34,600 | $2,777,688 | ▲ +2,100 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 33,966 | $2,726,790 | ▲ +16,584 | 0.00% | 2026-06-30 |
| FirstWave Capital Management LLC | 33,807 | $2,714,026 | New position | 1.20% | 2026-06-30 |
| Bleakley Financial Group, LLC | 33,343 | $2,676,776 | ▲ +19,710 | 0.03% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 33,169 | $2,662,807 | New position | 0.11% | 2026-06-30 |
| Altrafin AG | 33,030 | $2,651,648 | ▲ +18,830 | 1.04% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 32,872 | $2,638,964 | ▲ +10,157 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 32,337 | $2,596,015 | New position | 0.01% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 31,655 | $2,541,263 | ▼ -278 | 0.12% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 31,000 | $2,488,680 | ▲ +125 | 0.06% | 2026-06-30 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 30,200 | $2,424,456 | ▲ +9,936 | 1.54% | 2026-06-30 |
| BRIGHTON JONES LLC | 28,513 | $2,289,024 | New position | 0.04% | 2026-06-30 |
| AlphaCore Capital LLC | 27,754 | $2,228,091 | ▼ -5,314 | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 27,553 | $2,211,954 | ▲ +4,068 | 0.02% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 27,172 | $2,181,368 | Unchanged | 0.02% | 2026-06-30 |
| Stablepoint Partners, LLC | 26,811 | $2,152,387 | ▲ +1,140 | 0.30% | 2026-06-30 |
| Alamar Capital Management, LLC | 26,620 | $2,137,054 | ▼ -2,450 | 1.08% | 2026-06-30 |
| Mediolanum International Funds Ltd | 27,764 | $2,124,501 | New position | 0.02% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,066 | $2,092,578 | New position | 0.10% | 2026-06-30 |
| Gradient Investments LLC | 25,652 | $2,059,343 | ▲ +6,567 | 0.03% | 2026-06-30 |
| Rakuten Securities, Inc. | 25,652 | $2,059,343 | ▲ +15,415 | 0.48% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 694,869 | $2,046,481 | ▲ +678,976 | 0.00% | 2026-06-30 |
| Warm Springs Advisors Inc. | 25,000 | $2,007,000 | New position | 1.39% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 24,601 | $1,974,970 | ▲ +16,984 | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 24,110 | $1,935,551 | ▲ +23,542 | 0.07% | 2026-06-30 |
| Entropy Technologies, LP | 24,092 | $1,934,106 | New position | 0.08% | 2026-06-30 |
| Sanctuary Advisors, LLC | 22,830 | $1,832,792 | ▲ +5,987 | 0.01% | 2026-06-30 |
| WASHINGTON UNIVERSITY | 22,803 | $1,830,625 | New position | 0.69% | 2026-06-30 |
| MAI Capital Management | 22,717 | $1,823,721 | ▲ +12,895 | 0.01% | 2026-06-30 |
| LMR Partners LLP | 21,425 | $1,719,999 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 21,300 | $1,709,964 | ▲ +2,602 | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 21,152 | $1,698,091 | New position | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 20,991 | $1,685,157 | New position | 0.20% | 2026-06-30 |
| Savant Capital, LLC | 23,390 | $1,660,477 | ▲ +16,450 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 20,666 | $1,659,066 | ▼ -1,198 | 0.03% | 2026-06-30 |
| ALLSTATE CORP | 20,484 | $1,644,456 | ▼ -14,521 | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 20,445 | $1,641,324 | ▲ +7,236 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 55,704,302 | $1,637,882 | ▲ +55,692,136 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,272 | $1,627,436 | ▼ -2,786 | 0.02% | 2026-06-30 |
| SCS Capital Management LLC | 19,584 | $1,572,204 | ▲ +2,443 | 0.01% | 2026-06-30 |
| Prospera Financial Services Inc | 18,709 | $1,501,842 | New position | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 18,587 | $1,492,164 | New position | 0.01% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,852 | $1,463,524 | ▲ +4,313 | 0.01% | 2026-06-30 |
| Royal Fund Management, LLC | 17,515 | $1,406,104 | ▼ -600 | 0.12% | 2026-06-30 |
| Krilogy Financial LLC | 17,333 | $1,391,493 | New position | 0.04% | 2026-06-30 |
| Buckland Partners Management Co LLC | 17,000 | $1,364,760 | Unchanged | 0.67% | 2026-06-30 |
| Wedmont Private Capital | 16,054 | $1,354,637 | ▲ +10,340 | 0.04% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 18,593 | $1,350,410 | New position | 0.03% | 2026-06-30 |
| SIG BROKERAGE, LP | 16,658 | $1,337,304 | New position | 0.03% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 16,266 | $1,306,000 | ▼ -11,166 | 0.29% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 16,200 | $1,300,536 | ▼ -1,066 | 0.03% | 2026-06-30 |
| Pallas Capital Advisors LLC | 16,033 | $1,287,129 | New position | 0.04% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,002 | $1,284,640 | ▼ -561 | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,832 | $1,270,993 | New position | 0.01% | 2026-06-30 |
| Odyssean, LLC | 15,782 | $1,266,979 | ▲ +7,272 | 0.21% | 2026-06-30 |
| Bull Harbor Capital LLC | 15,249 | $1,224,190 | New position | 0.24% | 2026-06-30 |
| NOMURA HOLDINGS INC | 14,741 | $1,183,367 | ▼ -6,344 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 14,664 | $1,177,226 | ▼ -18,192 | 0.05% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,142,000 | $1,168,837 | New position | 0.02% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 18,000 | $1,163,250 | ▲ +9,000 | 0.01% | 2026-06-30 |
| SIH Partners, LLLP | 14,250 | $1,143,990 | ▼ -15,229 | 0.01% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 14,104 | $1,132,270 | New position | 0.08% | 2026-06-30 |
| Waldron Private Wealth LLC | 14,041 | $1,127,211 | ▼ -1,594 | 0.04% | 2026-06-30 |
| Snowden Capital Advisors LLC | 14,031 | $1,126,409 | ▲ +2,162 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,961 | $1,120,790 | ▲ +5,273 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 13,950 | $1,119,906 | ▲ +917 | 0.00% | 2026-06-30 |
| Evolutionary Tree Capital Management, LLC | 13,549 | $1,087,714 | ▼ -11,191 | 2.05% | 2026-06-30 |
| Smith Group Asset Management, LLC | 13,247 | $1,063,469 | ▲ +645 | 0.04% | 2026-06-30 |
| Lido Advisors, LLC | 13,148 | $1,055,560 | ▲ +5,578 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 13,014 | $1,044,764 | New position | 0.02% | 2026-06-30 |
| NewEdge Wealth, LLC | 12,921 | $1,037,317 | ▼ -25 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 11,544 | $1,024,530 | New position | 0.03% | 2026-06-30 |
| IFP Advisors, Inc | 12,599 | $1,011,448 | ▲ +2,958 | 0.02% | 2026-06-30 |
| Quent Capital, LLC | 12,324 | $989,371 | ▲ +266 | 0.06% | 2026-06-30 |
| Oak Thistle LLC | 12,214 | $980,540 | New position | 0.09% | 2026-06-30 |
| NORDEN GROUP LLC | 12,033 | $966,008 | ▲ +4,812 | 0.08% | 2026-06-30 |
| Inspire Investing, LLC | 11,970 | $960,952 | New position | 0.04% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 11,905 | $955,733 | New position | 0.05% | 2026-06-30 |
| Utah Retirement Systems | 11,874 | $953,245 | ▲ +2,118 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 11,761 | $944,165 | ▲ +3,814 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,551 | $927,314 | ▲ +4,106 | 0.01% | 2026-06-30 |
| Machina Capital S.A.S. | 11,466 | $920,490 | ▲ +2,966 | 0.15% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 11,365 | $912,382 | New position | 0.06% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,858 | $871,680 | ▲ +3,047 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10,377 | $833,062 | ▲ +1,611 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 10,327 | $829,067 | ▲ +9,170 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 10,311 | $827,767 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 10,241 | $822,147 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,237 | $821,826 | ▲ +1,236 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 10,051 | $806,894 | ▼ -277 | 0.01% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 10,050 | $806,814 | Unchanged | 0.05% | 2026-06-30 |
| Waverly Advisors, LLC | 9,671 | $776,388 | New position | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 9,524 | $764,587 | New position | 0.02% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 9,500 | $762,660 | ▼ -500 | 0.05% | 2026-06-30 |
| Perigon Wealth Management, LLC | 9,425 | $756,639 | ▲ +392 | 0.01% | 2026-06-30 |
| Portside Wealth Group, LLC | 9,332 | $749,173 | ▲ +1,360 | 0.09% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 9,246 | $742,269 | New position | 0.00% | 2026-06-30 |
| Alliance Wealth Advisors, LLC /UT | 9,123 | $732,394 | ▼ -1,139 | 0.14% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,823 | $708,310 | ▼ -2,735 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,741 | $701,727 | ▲ +3,308 | 0.00% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 8,567 | $687,759 | ▲ +1,696 | 0.01% | 2026-06-30 |
| BIT Capital GmbH | 8,518 | $683,825 | New position | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,400 | $674,352 | ▲ +150 | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 8,300 | $666,324 | ▲ +2,000 | 0.19% | 2026-06-30 |
| Maryland State Retirement & Pension System | 8,288 | $665,361 | ▲ +1,793 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,281 | $664,799 | ▲ +30 | 0.00% | 2026-06-30 |
| WESTPAC BANKING CORP | 8,150 | $654,282 | New position | 0.04% | 2026-06-30 |
| Perpetual Ltd | 8,150 | $654,282 | New position | 0.01% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 8,097 | $650,027 | ▲ +2,477 | 0.06% | 2026-06-30 |
| Register Financial Advisors LLC | 8,000 | $642,240 | Unchanged | 0.20% | 2026-06-30 |
| Parcion Private Wealth LLC | 7,910 | $635,015 | New position | 0.04% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,709 | $618,879 | New position | 0.04% | 2026-06-30 |
| DNB Asset Management AS | 7,649 | $614,062 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,624 | $612,055 | ▲ +2,848 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 7,600 | $610,128 | ▼ -30,897 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 7,315 | $587,248 | ▲ +3,170 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 7,297 | $585,803 | New position | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 7,211 | $578,899 | New position | 0.01% | 2026-06-30 |
| Avestar Capital, LLC | 7,114 | $571,112 | ▼ -6,000 | 0.03% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 6,892 | $553,290 | New position | 0.18% | 2026-06-30 |
| Optimist Retirement Group LLC | 6,724 | $539,803 | ▲ +345 | 0.21% | 2026-06-30 |
| Choate Investment Advisors | 6,700 | $537,876 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,649 | $533,782 | ▲ +6,474 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,627 | $532,016 | ▲ +433 | 0.00% | 2026-06-30 |
| Forefront Wealth Partners, LLC | 6,621 | $531,533 | ▲ +16 | 0.16% | 2026-06-30 |
| Callan Family Office, LLC | 6,579 | $528,162 | ▲ +316 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 6,578 | $528,082 | ▼ -585 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 6,564 | $526,959 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 6,394 | $513,310 | ▼ -804 | 0.01% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 6,201 | $497,816 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 6,191 | $497,012 | ▲ +3,601 | 0.00% | 2026-06-30 |
| NOVARE CAPITAL MANAGEMENT LLC | 6,190 | $496,934 | ▼ -1,130 | 0.04% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,096 | $489,387 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 6,076 | $487,741 | ▲ +758 | 0.00% | 2026-06-30 |
| Axim Planning & Wealth | 5,853 | $469,879 | ▼ -1,082 | 0.66% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 5,816 | $466,909 | ▲ +3,785 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 5,813 | $466,668 | ▲ +823 | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 451,000 | $460,471 | New position | 0.29% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 5,707 | $458,158 | New position | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 5,586 | $448,444 | ▲ +9 | 0.30% | 2026-06-30 |
| Nykredit A/S | 5,586 | $448,444 | New position | 0.00% | 2026-06-30 |
| Sugar Maple Asset Management, LLC | 5,500 | $441,540 | ▼ -500 | 0.28% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,498 | $441,379 | ▲ +4,022 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,460 | $438,329 | ▲ +5,448 | 0.01% | 2026-06-30 |
| QTR Family Wealth, LLC | 5,377 | $431,666 | New position | 0.15% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 5,360 | $430,301 | ▼ -44,640 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,329 | $427,812 | ▼ -201 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 5,314 | $427,027 | New position | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 5,315 | $426,688 | New position | 0.00% | 2026-06-30 |
| Left Brain Wealth Management, LLC | 5,250 | $421,470 | New position | 0.13% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 112,774 | $414,266 | New position | 0.16% | 2026-06-30 |
| Bridgefront Capital, LLC | 5,069 | $406,939 | ▼ -48,416 | 0.11% | 2026-06-30 |
| Neo Ivy Capital Management | 5,008 | $402,042 | New position | 0.09% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 4,947 | $397,145 | ▼ -20,024 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 4,895 | $392,931 | New position | 0.07% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 4,894 | $392,890 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 4,867 | $390,723 | ▼ -514 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,776 | $383,417 | New position | 0.08% | 2026-06-30 |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 4,746 | $381,009 | New position | 0.11% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 4,688 | $376,353 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 4,675 | $375,309 | New position | 0.00% | 2026-06-30 |
| Avior Wealth Management, LLC | 4,640 | $372,499 | New position | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 4,584 | $368,004 | New position | 0.02% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 4,498 | $361,099 | New position | 0.06% | 2026-06-30 |
| Three Bridge Wealth Advisors, LLC | 4,464 | $358,370 | Unchanged | 0.09% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4,459 | $357,969 | ▲ +230 | 0.30% | 2026-06-30 |
| SLT Holdings LLC | 4,400 | $353,232 | New position | 0.22% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,390 | $352,431 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,357 | $349,780 | ▼ -2,942 | 0.03% | 2026-06-30 |
| West Family Investments, Inc. | 4,339 | $348,335 | New position | 0.10% | 2026-06-30 |
| Rothschild Wealth LLC | 4,316 | $346,488 | New position | 0.03% | 2026-06-30 |
| Balefire, LLC | 4,288 | $344,241 | New position | 0.06% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,261 | $342,073 | New position | 0.03% | 2026-06-30 |
| North Dakota State Investment Board | 4,251 | $341,270 | New position | 0.01% | 2026-06-30 |
| STG SECURITIES, LLC | 4,200 | $337,176 | New position | 0.02% | 2026-06-30 |
| RIVERSEDGE ADVISORS, LLC | 4,159 | $333,885 | New position | 0.04% | 2026-06-30 |
| Sterling Investment Advisors, Ltd. | 4,110 | $329,951 | ▼ -140 | 0.06% | 2026-06-30 |
| Atria Investments, Inc | 4,092 | $328,506 | New position | 0.00% | 2026-06-30 |
| CURA WEALTH ADVISORS, LLC | 4,090 | $328,345 | New position | 0.14% | 2026-06-30 |
| VestGen Advisors, LLC | 4,086 | $328,024 | New position | 0.01% | 2026-06-30 |
| McAdam, LLC | 4,032 | $323,689 | New position | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 4,024 | $323,040 | New position | 0.00% | 2026-06-30 |
| Straight Path Wealth Management | 4,020 | $322,726 | New position | 0.08% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 4,000 | $321,120 | ▼ -190,800 | 0.00% | 2026-06-30 |
| Capital Asset Advisory Services LLC | 3,996 | $320,799 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,950 | $317,106 | New position | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 3,905 | $313,493 | New position | 0.01% | 2026-06-30 |
| South Shore Capital Advisors | 3,891 | $312,369 | New position | 0.21% | 2026-06-30 |
| Lodestone Wealth Management LLC | 3,883 | $311,727 | ▲ +813 | 0.11% | 2026-06-30 |
| Wealthfront Advisers LLC | 3,858 | $309,720 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 3,786 | $303,961 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 3,752 | $301,211 | ▼ -3,753 | 0.07% | 2026-06-30 |
| Larson Financial Group LLC | 3,741 | $300,327 | ▲ +1,608 | 0.01% | 2026-06-30 |
| LeConte Wealth Management, LLC | 3,678 | $295,270 | New position | 0.16% | 2026-06-30 |
| Axxion S.A. | 3,669 | $294,547 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,685 | $293,295 | ▲ +1,455 | 0.00% | 2026-06-30 |
| Private Advisory Group LLC | 3,641 | $292,299 | New position | 0.02% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,634 | $291,738 | New position | 0.04% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 3,550 | $284,994 | New position | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 3,455 | $277,367 | New position | 0.01% | 2026-06-30 |
| Themes Management Co LLC | 3,447 | $276,725 | New position | 0.18% | 2026-06-30 |
| Soltis Investment Advisors LLC | 3,396 | $272,631 | New position | 0.02% | 2026-06-30 |
| Cresset Asset Management, LLC | 3,379 | $271,266 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 3,349 | $268,858 | New position | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 3,330 | $267,320 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,309 | $265,647 | ▼ -1,277 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 3,270 | $262,516 | New position | 0.01% | 2026-06-30 |
| Abundance Wealth Counselors | 3,256 | $261,392 | New position | 0.02% | 2026-06-30 |
| Haven Private, LLC | 3,223 | $258,742 | New position | 0.10% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,193 | $256,334 | New position | 0.00% | 2026-06-30 |
| Cliffwater LLC | 3,184 | $255,612 | Unchanged | 0.06% | 2026-06-30 |
| New World Advisors LLC | 3,177 | $255,050 | New position | 0.04% | 2026-06-30 |
| Fi3 FINANCIAL ADVISORS, LLC | 3,162 | $253,845 | New position | 0.06% | 2026-06-30 |
| Essential Partners LLC | 3,152 | $253,043 | ▲ +2,582 | 0.12% | 2026-06-30 |
| DARA CAPITAL US, INC. | 3,121 | $250,553 | ▲ +919 | 0.17% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,076 | $246,942 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 3,067 | $246,219 | New position | 0.02% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 3,000 | $240,840 | ▼ -3,000 | 0.01% | 2026-06-30 |
| Corps Capital Advisors, LLC | 3,000 | $240,840 | New position | 0.19% | 2026-06-30 |
| PVG ASSET MANAGEMENT CORP | 2,992 | $240,198 | New position | 0.14% | 2026-06-30 |
| Proficio Capital Partners LLC | 2,979 | $239,154 | New position | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 2,979 | $239,118 | New position | 0.00% | 2026-06-30 |
| Motley Fool Asset Management LLC | 2,972 | $238,592 | New position | 0.01% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 2,908 | $233,454 | New position | 0.05% | 2026-06-30 |
| Facet Wealth, Inc. | 2,906 | $233,294 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,872 | $230,566 | ▲ +872 | 0.00% | 2026-06-30 |
| NORTHWEST WEALTH MANAGEMENT, LLC | 2,872 | $230,564 | New position | 0.03% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 2,919 | $230,513 | New position | 0.09% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 2,777 | $222,938 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,777 | $222,938 | New position | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 2,774 | $222,697 | New position | 0.00% | 2026-06-30 |
| Values First Advisors, Inc. | 2,765 | $221,963 | New position | 0.10% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 2,693 | $216,194 | New position | 0.00% | 2026-06-30 |
| Allen Investment Management, LLC | 2,680 | $215,150 | New position | 0.00% | 2026-06-30 |
| Investment Research Partners LLC | 2,606 | $209,210 | New position | 0.07% | 2026-06-30 |
| TRUEFG, LLC | 2,600 | $208,728 | New position | 0.05% | 2026-06-30 |
| Palumbo Wealth Management LLC | 2,596 | $208,407 | New position | 0.04% | 2026-06-30 |
| SYM FINANCIAL Corp | 2,560 | $205,517 | New position | 0.02% | 2026-06-30 |
| Keel Point, LLC | 2,559 | $205,437 | New position | 0.01% | 2026-06-30 |
| Avail Investment Partners, LLC | 2,544 | $204,232 | New position | 0.16% | 2026-06-30 |
| Penn Mutual Asset Management | 2,467 | $198,051 | ▼ -14,005 | 1.02% | 2026-06-30 |
| Parallel Advisors, LLC | 2,457 | $197,248 | ▼ -473 | 0.00% | 2026-06-30 |
| Liberty Mutual Group Asset Management Inc. | 2,448 | $196,526 | ▼ -128 | 0.02% | 2026-06-30 |
| True Wealth Design, LLC | 2,381 | $191,147 | ▲ +2,350 | 0.05% | 2026-06-30 |
| Cisco Systems, Inc. | 2,319 | $186,169 | New position | 0.05% | 2026-06-30 |
| Sterling Capital Management LLC | 2,212 | $177,579 | ▼ -330 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 1,928 | $154,780 | ▼ -151 | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 1,852 | $148,679 | ▲ +591 | 0.01% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 1,823 | $146,350 | ▼ -72 | 0.09% | 2026-06-30 |
| DV Trading LLC | 1,712 | $137,439 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 1,500 | $120,420 | New position | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 1,379,614 | $110,754 | ▼ -159,168 | 0.85% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,322 | $101,252 | ▼ -2,117 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 1,191 | $95,614 | Unchanged | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,168,219 | $93,785 | ▲ +280,579 | 0.01% | 2026-06-30 |
| Noble Wealth Management PBC | 1,088 | $87,345 | Unchanged | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,085 | $87,104 | ▲ +158 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 926 | $74,339 | ▲ +327 | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 913 | $73,266 | ▲ +5 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 782 | $57,847 | ▼ -37 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 700 | $56,196 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 620 | $49,774 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 600 | $48,168 | Unchanged | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 600 | $48,168 | Unchanged | 0.04% | 2026-06-30 |
| Markowski Investments | 595 | $47,767 | New position | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | $40,140 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 442,918 | $35,557 | ▼ -3,133,368 | 0.02% | 2026-06-30 |
| Quarry LP | 442 | $35,484 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 390 | $31,309 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 376 | $30,185 | New position | 0.02% | 2026-06-30 |
| SJS Investment Consulting Inc. | 365 | $29,303 | ▲ +275 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 300 | $24,084 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 300 | $24,084 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 300 | $24,084 | Unchanged | 0.01% | 2026-06-30 |
| BOCHK Asset Management Ltd | 300 | $24,084 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 276 | $22,157 | ▲ +102 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 264 | $21,648 | ▼ -13,525 | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 250 | $20,070 | ▼ -150 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 250 | $20,070 | ▲ +123 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 230 | $18,862 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 230 | $18,464 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 218 | $17,501 | ▲ +167 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 210 | $16,859 | ▲ +40 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 16,092,000 | $16,448 | New position | 0.05% | 2026-06-30 |
| Founders Capital Management | 200 | $16,056 | Unchanged | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 181 | $14,530 | ▲ +23 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 169,878 | $13,637 | ▲ +107,978 | 0.02% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 147 | $12,795 | ▲ +56 | 0.00% | 2026-06-30 |
| Greenvale Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| BAIN CAPITAL VENTURE INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atreides Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Junto Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Knollwood Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HAMILTON LANE ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holos Integrated Wealth LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bollard Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRED ALGER MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Teamwork Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Annex Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EFG International AG | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DC Investments Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Financial Network, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| StoneCrest Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Forum Financial Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Architects, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| RMG Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAFFA WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |