← All institutions
Institutional Holdings
RDWOwnership Summary
Institutions Holding
376
Total Shares Held
166,367,967
Total Value Held
$1,985,310,247
Quarter
2026-06-30
Active Positions
Increased Positions
128
96,051,581 shares
Decreased Positions
55
28,450,128 shares
Held Positions
13
1,691,350 shares
New Positions
130
40,174,908 shares
Sold Out Positions
50
2,391,644 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,068,161 | $196,513,603 | ▲ +4,994,728 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 14,595,556 | $178,503,650 | ▲ +7,678,502 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 11,851,668 | $144,945,900 | New position | 0.21% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 9,399,700 | $114,958,331 | New position | 0.16% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,587,472 | $105,024,783 | ▼ -596,539 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,469,735 | $91,354,859 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 6,851,228 | $83,790,518 | ▲ +4,341,424 | 0.05% | 2026-06-30 |
| Marex Group Ltd | 6,142,044 | $75,117,198 | ▲ +6,018,512 | 0.32% | 2026-06-30 |
| JANE STREET GROUP, LLC | 5,356,745 | $65,512,992 | ▲ +2,034,422 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 5,208,033 | $63,694,244 | ▲ +2,760,152 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,936,159 | $48,144,836 | ▲ +1,733,018 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,753,163 | $45,901,183 | ▲ +1,709,493 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,661,774 | $44,783,496 | ▼ -1,823,508 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,461,428 | $42,333,264 | ▲ +83,321 | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,458,457 | $42,296,929 | ▼ -868,661 | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 2,487,016 | $30,416,206 | ▲ +1,267,180 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,418,355 | $29,576,482 | ▼ -1,185,329 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,248,058 | $27,493,749 | ▲ +1,749,866 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 2,174,981 | $26,600,018 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 2,077,896 | $25,412,668 | ▲ +1,198,830 | 0.03% | 2026-06-30 |
| Defiance ETFs, LLC | 1,922,416 | $23,011,320 | ▲ +561,975 | 0.31% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,827,200 | $22,346,656 | ▼ -897,339 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,777,849 | $21,743,093 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,540,196 | $18,836,597 | ▲ +699,735 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,506,401 | $18,423,285 | ▲ +237,744 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,355,914 | $16,582,828 | ▼ -31,533 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,287,833 | $15,750,198 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,155,032 | $14,126,041 | ▼ -1,896,011 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,645 | $14,023,468 | ▲ +452,629 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,120,399 | $13,702,480 | ▲ +1,059,129 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,073,126 | $13,124,331 | ▼ -5,746,877 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 986,233 | $12,061,629 | ▼ -245,094 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 971,395 | $11,880,161 | ▲ +681,595 | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 947,121 | $11,583,295 | ▲ +783,416 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 914,597 | $11,185,521 | New position | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 892,691 | $10,917,611 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 812,209 | $9,933,316 | ▲ +707,722 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 756,257 | $9,249,023 | ▼ -29,362 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 719,056 | $8,794,055 | ▲ +60,963 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 630,957 | $7,716,604 | New position | 0.01% | 2026-06-30 |
| Tema ETFs LLC | 621,162 | $7,596,811 | New position | 0.25% | 2026-06-30 |
| AE INDUSTRIAL PARTNERS, LP | 617,086 | $7,546,962 | ▼ -32,997,160 | 0.55% | 2026-06-30 |
| Bank of New York Mellon Corp | 553,541 | $6,769,804 | ▲ +286,367 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 492,821 | $6,027,201 | ▲ +270,926 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 471,036 | $5,760,771 | ▼ -382,445 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 465,422 | $5,692,111 | New position | 0.03% | 2026-06-30 |
| Corecam Pte. Ltd. | 440,247 | $5,384,226 | ▲ +336,035 | 2.04% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 400,000 | $4,892,000 | Unchanged | 0.20% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 391,481 | $4,787,812 | ▲ +27,127 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 376,650 | $4,607,000 | ▲ +355,215 | 0.00% | 2026-06-30 |
| Swiss National Bank | 329,300 | $4,027,339 | ▲ +133,200 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 329,137 | $4,022,417 | ▲ +279,391 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 312,855 | $3,826,217 | ▲ +66,454 | 0.02% | 2026-06-30 |
| SIH Partners, LLLP | 286,533 | $3,504,299 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 274,715 | $3,359,763 | ▲ +156,481 | 0.00% | 2026-06-30 |
| NORGES BANK | 270,200 | $3,304,546 | New position | 0.00% | 2026-06-30 |
| RPG Investment Advisory, LLC | 269,437 | $3,295,215 | ▼ -16,063 | 0.34% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 264,128 | $3,230,286 | ▲ +154,538 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 261,974 | $3,203,942 | New position | 0.04% | 2026-06-30 |
| Woodline Partners LP | 250,000 | $3,057,500 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 247,215 | $3,023,440 | ▲ +123,511 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 243,071 | $2,972,758 | ▲ +193,179 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 241,916 | $2,958,621 | ▲ +117,269 | 0.00% | 2026-06-30 |
| Register Financial Advisors LLC | 235,300 | $2,877,719 | ▼ -124,750 | 0.88% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 234,873 | $2,872,497 | New position | 0.02% | 2026-06-30 |
| Kessler Investment Group, LLC | 230,133 | $2,814,527 | New position | 1.20% | 2026-06-30 |
| Advisors Asset Management, Inc. | 213,038 | $2,605,455 | ▲ +71,932 | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 206,774 | $2,528,846 | ▲ +120,686 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 206,700 | $2,527,941 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 200,400 | $2,450,892 | ▲ +133,381 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,251 | $2,302,310 | ▲ +89,724 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 183,480 | $2,243,960 | ▲ +136,423 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 175,870 | $2,150,890 | ▲ +125,270 | 0.03% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 170,000 | $2,079,100 | ▼ -55,000 | 0.02% | 2026-06-30 |
| Corecam AG | 168,500 | $2,060,755 | ▼ -161,600 | 1.76% | 2026-06-30 |
| North Star Investment Management Corp. | 165,910 | $2,029,079 | ▲ +165,360 | 0.11% | 2026-06-30 |
| Brevan Howard Capital Management LP | 164,549 | $2,012,434 | ▲ +8,295 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 236,530 | $2,010,505 | ▲ +128,370 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 156,000 | $1,907,880 | ▲ +88,000 | 0.29% | 2026-06-30 |
| Balyasny Asset Management L.P. | 151,600 | $1,854,068 | ▲ +57,864 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 144,126 | $1,762,662 | ▲ +54,122 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 141,417 | $1,729,530 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 137,231 | $1,678,308 | ▲ +116,159 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 136,284 | $1,666,756 | ▲ +15,197 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 125,157 | $1,530,670 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 120,284 | $1,471,073 | ▲ +83,016 | 0.20% | 2026-06-30 |
| IEQ CAPITAL, LLC | 119,331 | $1,459,418 | ▲ +105,614 | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 117,408 | $1,435,900 | ▲ +86,366 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 115,786 | $1,416,067 | ▲ +32,496 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 115,102 | $1,407,697 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 114,731 | $1,403,160 | ▲ +56,229 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 108,179 | $1,323,029 | ▲ +18,668 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,576 | $1,303,424 | ▲ +52,103 | 0.00% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 100,000 | $1,223,000 | New position | 1.95% | 2026-06-30 |
| Capelight Capital Asset Management LP | 100,000 | $1,223,000 | ▼ -100,000 | 0.59% | 2026-06-30 |
| Creative Planning | 99,143 | $1,212,518 | ▲ +51,963 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 93,088 | $1,138,466 | ▼ -133,612 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 95,277 | $1,113,788 | ▼ -35,187 | 0.00% | 2026-06-30 |
| Mariner, LLC | 88,060 | $1,076,834 | ▲ +48,565 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 87,407 | $1,068,988 | ▼ -12,007 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 85,414 | $1,044,610 | New position | 0.01% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 84,100 | $1,028,543 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,508 | $981,004 | ▼ -94,240 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 78,900 | $964,947 | ▲ +6,000 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 76,430 | $934,742 | ▼ -93,329 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 73,100 | $894,379 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,881 | $891,335 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 72,034 | $880,976 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 71,489 | $874,310 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 69,521 | $850,240 | ▼ -38,797 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,766 | $841,008 | ▲ +45,700 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,858 | $829,903 | ▲ +18,906 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 67,350 | $823,691 | ▼ -3,943 | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 65,886 | $805,786 | ▲ +12,291 | 0.01% | 2026-06-30 |
| AlphaCentric Advisors LLC | 65,000 | $794,950 | ▲ +27,500 | 0.67% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 63,067 | $771,309 | ▲ +28,540 | 0.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 58,696 | $717,852 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 57,771 | $706,539 | ▲ +29,107 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 56,407 | $689,858 | New position | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,924 | $681,289 | ▲ +55,843 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 54,055 | $661,093 | ▲ +24,577 | 0.00% | 2026-06-30 |
| Werlinich Asset Management, LLC | 53,350 | $652,470 | New position | 0.25% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 53,315 | $652,037 | ▲ +29,890 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 53,086 | $649,242 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,518 | $642,295 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 52,269 | $639,250 | ▲ +28,943 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 49,108 | $600,352 | ▲ +2,847 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,331 | $591,088 | ▲ +4,609 | 0.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,177 | $589,204 | ▲ +16,399 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 48,322 | $566,645 | ▲ +21,810 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 51,523 | $563,146 | ▲ +38,548 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 45,282 | $553,799 | ▲ +18,036 | 0.00% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 45,078 | $551,304 | ▼ -10,572 | 0.11% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 44,159 | $540,065 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 43,293 | $529,473 | ▲ +4,432 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 42,730 | $522,588 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 42,626 | $521,316 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 42,205 | $516,167 | New position | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 41,912 | $512,584 | ▼ -1,151,017 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 39,951 | $488,601 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 38,081 | $465,733 | ▲ +27,400 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 37,831 | $462,670 | ▲ +12,202 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 37,200 | $454,956 | ▲ +15,400 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 37,000 | $452,510 | New position | 0.01% | 2026-06-30 |
| Element Wealth, LLC | 33,683 | $411,943 | New position | 0.15% | 2026-06-30 |
| Vise Technologies, Inc. | 32,910 | $402,489 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,342 | $395,542 | ▼ -11,356 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 32,100 | $392,583 | ▲ +15,730 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 32,080 | $392,338 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 29,742 | $363,747 | ▲ +19,694 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 29,694 | $363,265 | New position | 0.01% | 2026-06-30 |
| DOVER ADVISORS, LLC | 47,770 | $363,052 | New position | 0.15% | 2026-06-30 |
| Keebeck Wealth Management | 29,600 | $362,008 | New position | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 28,679 | $349,597 | ▲ +6,354 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 27,789 | $339,859 | ▼ -33,540 | 0.01% | 2026-06-30 |
| AE Wealth Management LLC | 27,766 | $339,578 | ▲ +13,140 | 0.00% | 2026-06-30 |
| Mission Financial Group, LLC | 27,600 | $337,548 | ▲ +11,750 | 0.28% | 2026-06-30 |
| Inspire Advisors, LLC | 27,118 | $331,659 | New position | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,711 | $326,676 | ▼ -3,818 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,867 | $316,354 | ▼ -33,338 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 25,661 | $313,833 | ▲ +10,277 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 25,381 | $310,410 | ▲ +12,516 | 0.00% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 25,193 | $308,110 | ▲ +3,684 | 0.03% | 2026-06-30 |
| FMR LLC | 25,076 | $306,678 | ▼ -2,529 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 24,774 | $302,986 | ▲ +11,412 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 21,870 | $266,671 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 21,653 | $264,816 | ▲ +7,817 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 21,280 | $260,257 | ▲ +8,772 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,043 | $257,356 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,990 | $256,708 | New position | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 20,809 | $254,494 | ▲ +1,060 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 20,607 | $252,024 | New position | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 20,057 | $245,297 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 19,360 | $236,773 | New position | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 19,000 | $232,370 | ▼ -4,500 | 0.02% | 2026-06-30 |
| CCG WEALTH MANAGEMENT, LLC | 19,000 | $232,370 | New position | 0.05% | 2026-06-30 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 18,763 | $229,471 | New position | 0.17% | 2026-06-30 |
| Parvin Asset Management, LLC | 18,075 | $221,057 | ▲ +250 | 0.17% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 17,776 | $217,400 | ▲ +9,095 | 0.01% | 2026-06-30 |
| AlphaGrep UK Ltd | 17,660 | $215,982 | New position | 0.06% | 2026-06-30 |
| CHOREO, LLC | 17,642 | $215,758 | ▲ +511 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 17,417 | $213,010 | ▼ -100,417 | 0.00% | 2026-06-30 |
| HighPoint Advisor Group LLC | 17,160 | $209,867 | ▲ +4,500 | 0.01% | 2026-06-30 |
| FORA Capital, LLC | 16,924 | $206,980 | ▲ +3,333 | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 16,092 | $196,805 | New position | 0.01% | 2026-06-30 |
| Ethic Inc. | 15,775 | $192,928 | ▼ -37,421 | 0.00% | 2026-06-30 |
| Family Manage LLC | 15,292 | $187,021 | ▲ +284 | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,500 | $177,335 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 13,830 | $169,140 | New position | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 13,148 | $160,800 | ▼ -2,186 | 0.00% | 2026-06-30 |
| Cypress Capital Group | 12,725 | $155,627 | New position | 0.01% | 2026-06-30 |
| Parisi Gray Wealth Management | 12,700 | $155,324 | New position | 0.03% | 2026-06-30 |
| Blackstone Inc. | 12,585 | $153,915 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 12,541 | $153,376 | New position | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 12,313 | $150,588 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,254 | $149,866 | ▼ -9,509 | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 12,200 | $149,206 | ▼ -2,800 | 0.01% | 2026-06-30 |
| Lauer Wealth, LLC | 15,000 | $146,100 | ▼ -13,200 | 0.09% | 2026-06-30 |
| Lido Advisors, LLC | 11,854 | $144,974 | New position | 0.00% | 2026-06-30 |
| LANGLEY WEALTH MANAGEMENT, LLC | 11,799 | $144,302 | New position | 0.14% | 2026-06-30 |
| R Squared Ltd | 11,650 | $142,480 | New position | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,621 | $142,125 | New position | 0.00% | 2026-06-30 |
| Bouchey Financial Group, Ltd. | 11,541 | $141,147 | New position | 0.01% | 2026-06-30 |
| NOMURA HOLDINGS INC | 11,386 | $139,251 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 11,079 | $135,496 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,941 | $133,809 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,814 | $132,255 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 10,487 | $128,256 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10,190 | $124,628 | ▲ +9,476 | 0.00% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 10,010 | $122,422 | New position | 0.04% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,350 | $102,121 | ▲ +4,450 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,657 | $93,645 | New position | 0.01% | 2026-06-30 |
| Millington Financial Advisors, LLC | 10,739 | $90,745 | ▼ -5,817 | 0.04% | 2026-06-30 |
| Allworth Financial LP | 7,341 | $89,775 | ▲ +4,523 | 0.00% | 2026-06-30 |
| STRS OHIO | 7,000 | $85,610 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,762 | $82,699 | ▲ +1,132 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,702 | $81,965 | ▲ +5,950 | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 6,600 | $80,718 | New position | 0.03% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,332 | $75,794 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,919 | $72,389 | ▼ -6,043 | 0.00% | 2026-06-30 |
| NATIXIS | 5,784 | $70,738 | ▼ -1,538 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5,243 | $64,122 | ▲ +5,143 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 5,226 | $63,914 | ▲ +4,840 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 5,000 | $61,150 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 4,792 | $58,606 | ▼ -15,878 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 4,636 | $56,698 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,612 | $44,175 | ▲ +3,516 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 3,500 | $42,805 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,250 | $39,747 | New position | 0.01% | 2026-06-30 |
| Penserra Capital Management LLC | 3,048,362 | $37,281 | ▲ +1,269,063 | 0.29% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,810 | $34,366 | ▲ +649 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,763 | $33,791 | ▲ +2,741 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,184 | $26,710 | ▲ +1,009 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,036 | $24,900 | ▲ +1,347 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,000 | $24,460 | ▼ -3,000 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,886 | $23,066 | ▲ +331 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 1,796 | $21,965 | New position | 0.01% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,658 | $20,277 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,656 | $20,253 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,593 | $19,481 | ▲ +1,076 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,418 | $17,343 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1,350 | $16,511 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,150 | $14,066 | New position | 0.00% | 2026-06-30 |
| CAZ INVESTMENTS LP | 1,000 | $12,230 | ▼ -500 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 1,000 | $12,230 | New position | 0.00% | 2026-06-30 |
| Ameliora Wealth Management Ltd. | 1,000 | $12,230 | New position | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 989 | $12,095 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 987 | $12,071 | ▼ -607 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 897 | $10,970 | ▲ +657 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 896 | $10,958 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 874 | $10,689 | ▼ -2,378 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 738 | $9,026 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 735 | $8,990 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 659 | $8,060 | ▲ +510 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 634 | $7,754 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 606 | $7,411 | ▲ +314 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 600 | $7,338 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 568 | $6,947 | ▼ -274 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 566 | $6,922 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 570 | $6,817 | ▲ +400 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 542 | $6,629 | ▼ -800 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 537 | $6,568 | ▼ -207 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 500 | $6,115 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 500 | $6,115 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 497 | $6,078 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 495 | $6,054 | ▲ +262 | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 480 | $5,870 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 450 | $5,504 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 412 | $5,039 | ▲ +272 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 370 | $4,525 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 355 | $4,342 | New position | 0.00% | 2026-06-30 |
| Canal Insurance CO | 330,000 | $4,036 | ▲ +30,000 | 0.88% | 2026-06-30 |
| Investors Research Corp | 312 | $3,816 | ▲ +15 | 0.00% | 2026-06-30 |
| Anchor Bay Capital, Inc. | 290 | $3,805 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 309 | $3,780 | ▼ -46 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 250 | $3,058 | New position | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 250 | $3,058 | ▲ +150 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 201 | $2,458 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 200 | $2,446 | ▲ +75 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 200 | $2,446 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 200 | $2,446 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 200 | $2,446 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 200 | $2,446 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 195 | $2,385 | ▲ +181 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 170 | $2,079 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,931 | $1,969 | ▲ +85,531 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 160,400 | $1,961 | ▼ -1,794,854 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 150 | $1,835 | New position | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 140 | $1,713 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 130 | $1,590 | New position | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 129 | $1,577 | New position | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 125 | $1,529 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 103 | $1,260 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 100 | $1,223 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 100 | $1,223 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 100 | $1,223 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 136 | $1,223 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 90 | $1,101 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 63 | $770 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 59,924 | $733 | ▼ -6,134 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 59,797 | $731 | ▲ +21,534 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 59 | $723 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 58 | $709 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 52 | $636 | ▲ +44 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 47,424 | $580 | ▼ -39,282 | 0.04% | 2026-06-30 |
| Rialto Wealth Management, LLC | 43 | $526 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 32,478 | $397 | New position | 0.00% | 2026-06-30 |
| STEVENS CAPITAL MANAGEMENT LP | 27,800 | $340 | New position | 0.08% | 2026-06-30 |
| Aspect Partners, LLC | 20 | $245 | New position | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 20 | $245 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,245 | $235 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 19 | $233 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 18 | $221 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 16 | $196 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 9 | $112 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 9 | $110 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 7,671 | $94 | ▲ +4,302 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 7 | $86 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 7 | $86 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,500 | $30 | ▼ -2,500 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2 | $24 | Unchanged | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 1,280 | $16 | Unchanged | 0.01% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 1,020 | $12 | ▲ +20 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 75 | $1 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 100 | $1 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 45 | $1 | ▲ +32 | 0.00% | 2026-06-30 |
| Trivest Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alpha Wave Global, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Penn Capital Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Alphadyne Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Americana Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Venture Visionary Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Parallax Volatility Advisers, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ellevest, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Powell Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| CARLSON FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Arkadios Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aries Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Delos Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roxbury Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 |