← All institutions
Institutional Holdings
RGTIOwnership Summary
Institutions Holding
546
Total Shares Held
224,752,285
Total Value Held
$4,262,571,763
Quarter
2026-06-30
Active Positions
Increased Positions
209
152,020,325 shares
Decreased Positions
87
22,987,688 shares
Held Positions
83
7,455,169 shares
New Positions
107
42,289,103 shares
Sold Out Positions
60
10,194,112 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 28,533,486 | $551,266,950 | ▲ +3,098,204 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,902,545 | $384,517,169 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,280,868 | $295,226,370 | ▲ +3,680,774 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,427,371 | $278,736,808 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 11,826,370 | $228,485,468 | ▲ +1,688,291 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 9,480,853 | $182,666,870 | ▲ +5,618,739 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 8,673,489 | $167,602,367 | ▲ +545,854 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,047,520 | $136,158,087 | ▲ +884,592 | 0.02% | 2026-06-30 |
| UBS Group AG | 6,579,994 | $126,195,744 | ▲ +1,625,669 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,401,469 | $123,676,381 | ▼ -7,558,104 | 0.06% | 2026-06-30 |
| MORGAN STANLEY | 4,728,820 | $91,351,485 | ▲ +849,450 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 4,702,958 | $90,861,149 | ▲ +2,048,867 | 0.02% | 2026-06-30 |
| UNICOM Systems, Inc. | 3,521,935 | $68,043,784 | Unchanged | 4.44% | 2026-06-30 |
| Defiance ETFs, LLC | 3,447,966 | $64,408,005 | ▼ -1,202,219 | 0.87% | 2026-06-30 |
| NORTHERN TRUST CORP | 3,067,009 | $59,254,614 | ▲ +252,473 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,939,966 | $56,800,143 | ▲ +1,262,825 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,842,839 | $54,923,649 | ▲ +78,909 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,411,045 | $46,581,384 | ▲ +346,367 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,395,765 | $46,286,170 | ▲ +945,114 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,358,517 | $45,566,548 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,232,653 | $43,134,861 | ▲ +935,191 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 2,096,635 | $40,506,989 | ▲ +645,324 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,084,632 | $40,275,090 | ▲ +429,890 | 0.06% | 2026-06-30 |
| PeakShares LLC | 2,000 | $38,640,000 | Unchanged | 0.03% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,951,807 | $37,708,911 | ▲ +56,494 | 0.12% | 2026-06-30 |
| Clear Street Group Inc. | 1,898,533 | $36,679,658 | ▲ +297,593 | 0.09% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,890,452 | $36,523,533 | ▲ +617,177 | 0.02% | 2026-06-30 |
| American Assets Investment Management, LLC | 1,639,800 | $31,680,936 | Unchanged | 1.92% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 1,588,738 | $30,694,418 | ▼ -185,893 | 0.33% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,532,107 | $28,625,479 | ▲ +1,137,557 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,430,152 | $27,630,532 | ▲ +518,994 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,261,998 | $26,294,271 | ▲ +677,599 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 1,262,600 | $24,393,432 | ▲ +787,800 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,200,172 | $23,614,448 | ▼ -65,220 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,126,181 | $21,758,000 | ▲ +454,797 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 1,056,142 | $20,404,667 | ▲ +182,453 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,026,340 | $19,828,889 | ▲ +700,257 | 0.26% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 960,965 | $18,565,844 | ▼ -505,835 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 936,341 | $18,090,338 | ▲ +62,004 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 914,262 | $17,663,543 | ▼ -143,951 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 833,989 | $16,112,667 | ▲ +180,287 | 0.00% | 2026-06-30 |
| FMR LLC | 809,943 | $15,648,106 | ▼ -257,961 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 855,607 | $14,686,321 | ▼ -256,081 | 0.02% | 2026-06-30 |
| Aristides Capital LLC | 676,400 | $13,068,048 | New position | 2.54% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 667,806 | $12,902,008 | New position | 0.01% | 2026-06-30 |
| Swiss National Bank | 666,500 | $12,876,780 | ▲ +13,200 | 0.01% | 2026-06-30 |
| Mubadala Investment Co PJSC | 619,552 | $11,969,745 | Unchanged | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 610,771 | $11,800,097 | ▲ +292,923 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 538,449 | $10,402,835 | ▲ +63,658 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524,476 | $10,132,876 | ▼ -31,618 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 496,693 | $9,596,109 | ▼ -336,709 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 487,829 | $9,424,857 | ▼ -1,022,229 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 480,386 | $8,869,597 | ▲ +137,144 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 964,040 | $8,632,978 | ▼ -249,141 | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 443,486 | $8,568,150 | ▲ +109,254 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 441,269 | $8,525,317 | ▲ +51,502 | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 433,537 | $8,375,935 | New position | 0.44% | 2026-06-30 |
| RHUMBLINE ADVISERS | 427,584 | $8,260,905 | ▼ -5,862 | 0.01% | 2026-06-30 |
| Granahan Investment Management, LLC | 395,177 | $7,634,820 | ▲ +68,456 | 0.27% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 383,783 | $7,414,688 | ▲ +5,828 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 378,166 | $7,306,167 | ▲ +29,462 | 0.09% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 355,000 | $6,858,600 | ▼ -598,300 | 0.03% | 2026-06-30 |
| CITIGROUP INC | 350,055 | $6,763,062 | ▲ +137,262 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 750,000 | $6,750,000 | Unchanged | 0.83% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 238,995 | $6,530,063 | ▲ +58,816 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 334,333 | $6,459,313 | ▲ +63,450 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 321,960 | $6,220,267 | ▼ -3,006,135 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 319,074 | $6,164,510 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 307,615 | $5,943,126 | ▲ +190,614 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 304,812 | $5,889,000 | ▲ +80,124 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 303,600 | $5,865,552 | ▲ +120,348 | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 416,763 | $5,851,353 | ▲ +65,281 | 0.00% | 2026-06-30 |
| Creative Planning | 303,118 | $5,847,960 | ▲ +94,778 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 296,379 | $5,726,200 | ▼ -7,852 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 263,287 | $5,086,704 | ▼ -7,001 | 0.00% | 2026-06-30 |
| QVT Financial LP | 250,000 | $4,830,000 | ▲ +70,000 | 0.28% | 2026-06-30 |
| Twin Tree Management, LP | 231,600 | $4,474,512 | ▲ +88,641 | 0.08% | 2026-06-30 |
| SBI Securities Co., Ltd. | 222,842 | $4,305,307 | ▲ +5,047 | 0.10% | 2026-06-30 |
| Westend Capital Management, LLC | 221,827 | $4,285,698 | New position | 0.98% | 2026-06-30 |
| NORGES BANK | 220,800 | $4,265,856 | New position | 0.00% | 2026-06-30 |
| FORTRESS PRIVATE LEDGER, LLC | 217,325 | $4,198,719 | ▼ -534 | 1.14% | 2026-06-30 |
| Crawford Fund Management, LLC | 214,000 | $4,134,480 | ▲ +30,000 | 0.63% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 213,659 | $4,127,890 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 210,736 | $4,071,420 | ▼ -248 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 209,632 | $4,050,090 | New position | 0.00% | 2026-06-30 |
| Orion Investment Co | 201,345 | $3,889,985 | ▲ +38,637 | 1.14% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 199,837 | $3,860,851 | New position | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 197,683 | $3,819,236 | New position | 0.22% | 2026-06-30 |
| MetLife Investment Management, LLC | 195,387 | $3,774,877 | ▲ +15,328 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,804 | $3,628,373 | ▲ +1,340 | 0.01% | 2026-06-30 |
| Man Group plc | 185,216 | $3,578,373 | ▼ -218,926 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 183,500 | $3,545,220 | ▲ +36,485 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183,420 | $3,543,674 | ▲ +19,275 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 180,085 | $3,479,242 | ▲ +166,685 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 176,224 | $3,404,648 | ▲ +75,224 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 176,628 | $3,370,679 | ▲ +37,664 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,146 | $3,345,181 | ▲ +17,197 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 181,825 | $3,338,307 | ▲ +45,614 | 0.00% | 2026-06-30 |
| Kessler Investment Group, LLC | 170,898 | $3,301,749 | ▲ +5,057 | 1.41% | 2026-06-30 |
| Cetera Investment Advisers | 169,355 | $3,262,632 | ▲ +13,305 | 0.00% | 2026-06-30 |
| McGuire Investment Group, LLC | 161,499 | $3,120,161 | ▼ -1,401 | 0.27% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 158,946 | $3,070,833 | ▲ +63,412 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 149,338 | $2,885,210 | ▲ +117,669 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 149,319 | $2,884,855 | ▲ +8,341 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 148,543 | $2,869,851 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,304 | $2,787,953 | ▲ +42,504 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,924 | $2,722,652 | ▲ +38,348 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 302,256 | $2,706,702 | Unchanged | 0.01% | 2026-06-30 |
| Entropy Technologies, LP | 135,058 | $2,609,321 | New position | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 132,336 | $2,556,739 | ▲ +60,857 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 127,729 | $2,467,724 | ▲ +67,689 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 127,573 | $2,464,710 | New position | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 126,111 | $2,436,465 | ▼ -15,953 | 0.16% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,409 | $2,306,982 | ▲ +8,580 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 119,301 | $2,304,896 | ▲ +2,794 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 108,143 | $2,089,322 | ▲ +26,086 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 107,398 | $2,074,929 | ▼ -28,080 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 105,525 | $2,038,743 | ▼ -494,210 | 0.01% | 2026-06-30 |
| FIL Ltd | 100,000 | $1,932,000 | New position | 0.00% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 100,000 | $1,932,000 | Unchanged | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 98,921 | $1,911,154 | ▲ +10,351 | 0.01% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 91,650 | $1,770,678 | ▲ +1,000 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 91,534 | $1,768,437 | Unchanged | 0.02% | 2026-06-30 |
| Arkadios Wealth Advisors | 86,900 | $1,678,917 | ▲ +594 | 0.03% | 2026-06-30 |
| Eagle Strategies LLC | 86,312 | $1,667,548 | ▲ +1,699 | 0.17% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 84,095 | $1,624,715 | ▲ +5,651 | 0.08% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 84,041 | $1,623,672 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 80,841 | $1,561,848 | Unchanged | 0.02% | 2026-06-30 |
| Snowden Capital Advisors LLC | 76,997 | $1,487,582 | ▲ +59,422 | 0.04% | 2026-06-30 |
| NewEdge Advisors, LLC | 76,752 | $1,482,844 | ▲ +11,058 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 75,887 | $1,466,137 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 75,200 | $1,452,864 | ▲ +2,600 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 75,100 | $1,450,932 | New position | 0.03% | 2026-06-30 |
| Kovack Advisors, Inc. | 76,248 | $1,430,565 | ▲ +26,632 | 0.07% | 2026-06-30 |
| Mariner, LLC | 72,361 | $1,397,997 | ▲ +656 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,194 | $1,356,149 | ▼ -7,169 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,647 | $1,345,577 | ▲ +6,388 | 0.00% | 2026-06-30 |
| Yarbrough Capital, LLC | 69,441 | $1,341,600 | Unchanged | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 69,250 | $1,337,910 | ▼ -76,200 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 67,669 | $1,307,359 | ▲ +30,353 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 72,475 | $1,304,168 | ▼ -37,240 | 0.05% | 2026-06-30 |
| Harvest Investment Services, LLC | 67,430 | $1,302,748 | ▼ -9,181 | 0.20% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 67,035 | $1,295,116 | ▲ +9,207 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 66,739 | $1,289,396 | ▲ +4,108 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 65,906 | $1,273,304 | ▲ +3,283 | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 64,900 | $1,253,868 | New position | 0.03% | 2026-06-30 |
| Prospera Financial Services Inc | 64,798 | $1,251,887 | ▼ -8,762 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 64,407 | $1,244,343 | ▼ -6,576 | 0.04% | 2026-06-30 |
| Meridian Wealth Management, LLC | 62,977 | $1,216,709 | ▲ +25,635 | 0.04% | 2026-06-30 |
| Hudson Bay Capital Management LP | 135,000 | $1,215,000 | ▲ +5,021 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 62,393 | $1,205,428 | ▲ +5,178 | 0.00% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 61,400 | $1,186,248 | ▼ -62,060 | 0.12% | 2026-06-30 |
| Corient Private Wealth LP | 61,212 | $1,182,618 | ▲ +40,836 | 0.00% | 2026-06-30 |
| TICINO WEALTH | 59,916 | $1,157,577 | ▲ +5,275 | 0.37% | 2026-06-30 |
| Equitable Holdings, Inc. | 58,605 | $1,132,248 | ▲ +17,380 | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 56,397 | $1,089,598 | ▲ +5,424 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 56,315 | $1,088,006 | ▼ -18,150 | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 55,670 | $1,075,544 | ▲ +4,385 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 52,862 | $1,021,293 | ▼ -26,249 | 0.00% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 52,366 | $1,011,711 | ▼ -2,620 | 0.21% | 2026-06-30 |
| Wealth Management Partners, LLC | 51,729 | $999,404 | ▲ +6,979 | 0.24% | 2026-06-30 |
| NATIXIS | 51,464 | $994,284 | ▼ -111,639 | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 51,108 | $987,407 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 51,081 | $986,885 | ▼ -1,861 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 50,959 | $984,535 | ▲ +2,401 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 50,728 | $980,065 | ▲ +12,551 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 50,483 | $975,332 | ▲ +3,934 | 0.01% | 2026-06-30 |
| Cavalier Investments, LLC | 50,000 | $966,000 | ▼ -350,000 | 0.04% | 2026-06-30 |
| Voss Capital, LP | 50,000 | $966,000 | New position | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 49,400 | $954,408 | New position | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 50,850 | $950,547 | ▲ +1,762 | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 48,959 | $945,888 | New position | 0.10% | 2026-06-30 |
| Encore Global Management, LP | 48,600 | $938,952 | ▼ -71,400 | 0.92% | 2026-06-30 |
| Lido Advisors, LLC | 48,230 | $931,804 | ▲ +14,791 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 47,293 | $913,709 | ▲ +793 | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 46,821 | $904,582 | ▼ -15,993 | 0.01% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 45,989 | $888,507 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 44,810 | $865,728 | ▲ +10,004 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 44,519 | $860,108 | ▼ -3,436 | 0.00% | 2026-06-30 |
| Tempo Wealth, LLC | 43,248 | $835,550 | ▲ +2,603 | 0.12% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,192 | $813,635 | ▲ +9,538 | 0.00% | 2026-06-30 |
| STRS OHIO | 40,400 | $780,528 | ▲ +15,400 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 39,633 | $765,710 | ▲ +10,842 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 39,286 | $759,002 | ▲ +4,865 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 39,279 | $758,870 | ▲ +23,694 | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 38,401 | $741,907 | ▲ +13,598 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 38,251 | $739,009 | ▼ -3,310 | 0.02% | 2026-06-30 |
| Atom Investors LP | 37,713 | $728,615 | New position | 0.06% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 37,592 | $726,277 | ▼ -23,854 | 0.00% | 2026-06-30 |
| Corecam Pte. Ltd. | 36,704 | $709,117 | ▲ +22,349 | 0.27% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 36,626 | $707,616 | ▲ +23,052 | 0.01% | 2026-06-30 |
| CSS LLC/IL | 36,500 | $705,180 | ▲ +17,000 | 0.03% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 36,004 | $695,594 | ▼ -6,000 | 0.10% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 34,072 | $658,831 | New position | 0.01% | 2026-06-30 |
| KLCM Advisors, Inc. | 34,000 | $656,880 | New position | 0.05% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,900 | $654,948 | ▲ +12,100 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 33,800 | $653,016 | ▲ +19,159 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 32,939 | $636,381 | ▲ +2,655 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 32,607 | $629,967 | New position | 0.01% | 2026-06-30 |
| Triton Wealth Management, PLLC | 35,263 | $596,650 | ▼ -29 | 0.18% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 30,439 | $588,081 | ▲ +4,045 | 0.02% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 30,000 | $579,600 | New position | 0.06% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 64,549 | $575,777 | ▲ +17,776 | 0.01% | 2026-06-30 |
| Keystone Financial Group | 29,540 | $570,713 | ▲ +100 | 0.03% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 28,712 | $554,716 | ▲ +14,287 | 0.06% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 28,583 | $552,224 | ▲ +5,407 | 0.00% | 2026-06-30 |
| Fox Hill Wealth Management | 28,310 | $546,949 | ▲ +9,529 | 0.22% | 2026-06-30 |
| Optiver Holding B.V. | 28,219 | $545,191 | ▼ -2,394 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 29,006 | $541,832 | ▲ +895 | 0.00% | 2026-06-30 |
| Modus Advisors, LLC | 26,187 | $505,933 | Unchanged | 0.12% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 25,654 | $495,635 | ▼ -2,151 | 0.01% | 2026-06-30 |
| KKM Financial LLC | 32,624 | $487,729 | New position | 0.07% | 2026-06-30 |
| AlphaCentric Advisors LLC | 25,000 | $483,000 | New position | 0.41% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 24,574 | $474,770 | ▲ +918 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 23,702 | $457,923 | ▼ -18,143 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 22,497 | $434,650 | ▲ +5,860 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 22,411 | $432,971 | ▼ -17,815 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 22,364 | $432,072 | ▲ +2,134 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 22,276 | $430,367 | ▲ +2,721 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 22,104 | $427,049 | ▲ +7,552 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 22,000 | $425,040 | New position | 0.15% | 2026-06-30 |
| IHT Wealth Management, LLC | 21,816 | $421,485 | New position | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,815 | $421,467 | ▲ +4,717 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 21,397 | $413,390 | ▼ -20,118 | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 21,283 | $411,188 | Unchanged | 0.03% | 2026-06-30 |
| Farther Finance Advisors, LLC | 20,974 | $405,231 | ▲ +6,288 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 20,641 | $398,784 | ▲ +6,583 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 20,594 | $397,875 | ▼ -8,088 | 0.00% | 2026-06-30 |
| RiverFront Investment Group, LLC | 20,091 | $388,158 | ▲ +91 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 20,022 | $386,825 | New position | 0.01% | 2026-06-30 |
| Independent Advisor Alliance | 19,918 | $384,815 | ▼ -3,969 | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 19,734 | $381,267 | ▼ -1,407 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 18,908 | $365,303 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 18,888 | $364,916 | ▲ +8,655 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 18,805 | $363,313 | ▲ +3,861 | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 18,510 | $359,834 | ▲ +3,385 | 0.02% | 2026-06-30 |
| Sigma Planning Corp | 18,410 | $355,681 | ▲ +5,979 | 0.01% | 2026-06-30 |
| Yukon Wealth Management, Inc. | 18,362 | $354,754 | New position | 0.10% | 2026-06-30 |
| Savant Capital, LLC | 20,553 | $348,991 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,060 | $348,919 | New position | 0.00% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 17,948 | $346,755 | Unchanged | 0.04% | 2026-06-30 |
| OPPENHEIMER & CO INC | 17,839 | $344,649 | ▲ +7,764 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17,785 | $343,606 | ▲ +6,915 | 0.00% | 2026-06-30 |
| Pathway Financial Advisers, LLC | 17,746 | $342,858 | Unchanged | 0.09% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 17,600 | $340,032 | ▼ -600 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 17,477 | $337,657 | ▼ -1,612 | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 16,625 | $321,195 | ▲ +759 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 16,474 | $318,278 | New position | 0.00% | 2026-06-30 |
| Proactive Wealth Strategies LLC | 16,440 | $317,620 | New position | 0.05% | 2026-06-30 |
| CHOREO, LLC | 15,850 | $306,222 | ▲ +1,938 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 15,390 | $297,336 | ▲ +8,974 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 15,391 | $297,333 | ▼ -13,613 | 0.00% | 2026-06-30 |
| Signature Wealth Management Partners, LLC | 15,150 | $292,698 | ▲ +512 | 0.14% | 2026-06-30 |
| Global Retirement Partners, LLC | 15,065 | $291,056 | ▲ +8,409 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 15,029 | $290,360 | Unchanged | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 14,849 | $286,882 | ▲ +3,801 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 14,478 | $279,715 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 14,414 | $278,478 | ▼ -9,392 | 0.01% | 2026-06-30 |
| BROWN ADVISORY INC | 14,337 | $276,991 | ▲ +2,094 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 14,337 | $276,991 | ▲ +3,104 | 0.00% | 2026-06-30 |
| SCS Capital Management LLC | 14,140 | $273,185 | ▲ +2,470 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,073 | $271,890 | Unchanged | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 14,024 | $270,944 | New position | 0.10% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 13,387 | $258,637 | New position | 0.00% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 13,344 | $257,807 | New position | 0.05% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,274 | $256,454 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 17,232 | $255,895 | ▲ +2,544 | 0.01% | 2026-06-30 |
| bLong Financial, LLC | 12,900 | $249,228 | Unchanged | 0.16% | 2026-06-30 |
| IFP Advisors, Inc | 12,784 | $246,987 | ▲ +5,892 | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 12,749 | $246,311 | New position | 0.00% | 2026-06-30 |
| Wealth Quarterback LLC | 12,748 | $246,291 | New position | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,580 | $243,045 | New position | 0.00% | 2026-06-30 |
| Owen LaRue, LLC | 12,520 | $241,886 | ▼ -500 | 0.08% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 12,500 | $241,500 | Unchanged | 0.02% | 2026-06-30 |
| Genesis Financial Group, LLC | 12,500 | $241,500 | ▼ -250 | 0.16% | 2026-06-30 |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,449 | $240,515 | Unchanged | 0.05% | 2026-06-30 |
| Bleakley Financial Group, LLC | 12,439 | $240,321 | New position | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 12,247 | $236,604 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,553 | $236,396 | New position | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 12,198 | $235,665 | New position | 0.00% | 2026-06-30 |
| Global Financial Private Client, LLC | 12,011 | $232,053 | New position | 0.06% | 2026-06-30 |
| M&T Bank Corp | 11,968 | $231,428 | ▲ +375 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 11,943 | $230,735 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 11,926 | $230,410 | ▼ -4,637 | 0.35% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 11,791 | $229,750 | ▲ +19 | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,860 | $229,055 | New position | 0.00% | 2026-06-30 |
| Sciencast Management LP | 11,622 | $224,537 | New position | 0.05% | 2026-06-30 |
| STG SECURITIES, LLC | 11,600 | $224,112 | New position | 0.02% | 2026-06-30 |
| Berger Financial Group, Inc | 11,420 | $220,635 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 11,291 | $218,142 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 11,149 | $215,399 | New position | 0.08% | 2026-06-30 |
| Geneos Wealth Management Inc. | 10,737 | $207,439 | ▲ +435 | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 10,557 | $203,961 | New position | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 10,526 | $203,367 | ▼ -1,254 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 10,480 | $202,473 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 10,477 | $202,416 | ▲ +10,035 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,422 | $201,353 | ▼ -57 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 10,272 | $198,455 | New position | 0.00% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 10,257 | $198,165 | New position | 0.05% | 2026-06-30 |
| JT Stratford LLC | 10,237 | $197,779 | New position | 0.02% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 10,201 | $197,076 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 10,099 | $195,113 | New position | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,008 | $193,355 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 10,000 | $193,200 | ▼ -14,020 | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 10,000 | $193,200 | ▼ -19,734 | 0.04% | 2026-06-30 |
| Allworth Financial LP | 9,987 | $192,947 | ▼ -637 | 0.00% | 2026-06-30 |
| Nykredit A/S | 9,979 | $192,794 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 9,328 | $180,217 | ▲ +777 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 9,283 | $179,348 | ▲ +9,191 | 0.03% | 2026-06-30 |
| Havemeyer Place LP | 8,987 | $173,629 | New position | 0.02% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,922 | $172,374 | ▼ -4,559 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 8,519 | $164,595 | ▲ +3,171 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 8,277 | $159,912 | Unchanged | 0.01% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 8,271 | $159,796 | ▲ +2,661 | 0.00% | 2026-06-30 |
| Strategic Advocates LLC | 7,201 | $139,123 | ▼ -304 | 0.54% | 2026-06-30 |
| Decker Retirement Planning Inc. | 7,001 | $135,259 | New position | 0.05% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 6,875 | $132,825 | New position | 0.00% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 6,500 | $125,580 | New position | 0.03% | 2026-06-30 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 12,500 | $112,500 | Unchanged | 0.06% | 2026-06-30 |
| Bradley & Co. Private Wealth Management, LLC | 5,533 | $106,897 | Unchanged | 0.05% | 2026-06-30 |
| OP Asset Management Ltd | 5,372 | $103,787 | New position | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 5,223 | $101,535 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5,225 | $100,947 | ▲ +574 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,148 | $99,459 | ▼ -18,903 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,853 | $90,654 | ▲ +493 | 0.01% | 2026-06-30 |
| Center for Financial Planning, Inc. | 4,592 | $88,718 | ▲ +380 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4,540 | $87,713 | ▲ +1,977 | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 4,511 | $87,153 | Unchanged | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 4,479 | $86,566 | ▲ +3,329 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 4,230 | $81,724 | Unchanged | 0.01% | 2026-06-30 |
| Vision Retirement, LLC | 4,105 | $79,309 | ▼ -20 | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 3,742 | $72,295 | ▲ +2,063 | 0.01% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 3,647 | $70,460 | ▲ +3,300 | 0.04% | 2026-06-30 |
| Penserra Capital Management LLC | 3,420,579 | $66,085 | ▲ +1,794,541 | 0.51% | 2026-06-30 |
| Parallel Advisors, LLC | 3,406 | $65,804 | ▲ +1,830 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 3,350 | $64,722 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,123 | $60,336 | ▲ +2,757 | 0.00% | 2026-06-30 |
| DLK Investment Management, LLC | 55,250 | $59,118 | New position | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 3,028 | $58,501 | ▼ -35 | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 3,000 | $57,960 | Unchanged | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,498 | $48,261 | ▼ -140 | 0.01% | 2026-06-30 |
| TORNO CAPITAL, LLC | 4,960 | $46,624 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 2,250 | $43,470 | ▼ -850 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 2,040 | $39,413 | ▲ +2,000 | 0.07% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 1,930 | $37,288 | Unchanged | 0.01% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 1,900 | $36,708 | ▲ +200 | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 1,886 | $36,438 | ▲ +1,230 | 0.02% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,867 | $36,051 | Unchanged | 0.01% | 2026-06-30 |
| Western Pacific Wealth Management, LP | 1,800 | $34,776 | ▲ +1,600 | 0.03% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 1,796 | $34,699 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,778 | $34,351 | ▼ -437 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,750 | $33,810 | ▲ +750 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,900 | $33,529 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 1,678 | $32,418 | ▲ +20 | 0.01% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 1,800 | $32,292 | ▲ +400 | 0.04% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,640 | $31,685 | ▲ +22 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1,558 | $30,061 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 1,500 | $28,980 | Unchanged | 0.00% | 2026-06-30 |
| Bleichroeder LP | 1,500 | $28,980 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,498 | $28,941 | ▼ -618 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 1,480 | $28,594 | ▲ +42 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,479 | $28,574 | ▲ +35 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,344 | $25,966 | ▼ -75 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 1,225 | $23,667 | ▲ +1,025 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1,200 | $23,184 | New position | 0.01% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 1,171 | $22,623 | ▲ +1,158 | 0.01% | 2026-06-30 |
| Heritage Wealth Advisors | 1,164 | $22,488 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,151 | $22,237 | ▲ +50 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 1,120 | $21,638 | ▲ +120 | 0.01% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 1,110 | $21,445 | ▲ +240 | 0.01% | 2026-06-30 |
| Ares Financial Consulting, LLC | 1,013 | $19,571 | ▼ -71 | 0.01% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | $19,320 | ▼ -50 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,000 | $19,320 | Unchanged | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 1,000 | $19,320 | New position | 0.01% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 1,000 | $19,320 | Unchanged | 0.01% | 2026-06-30 |
| Caldwell Trust Co | 1,000 | $19,320 | Unchanged | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 975 | $18,837 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 921 | $17,794 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 877 | $16,944 | ▼ -13 | 0.01% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 870 | $16,808 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 840 | $16,229 | ▲ +767 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 800 | $15,456 | ▲ +450 | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 770 | $14,877 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 700 | $13,524 | ▲ +680 | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 600 | $11,592 | New position | 0.01% | 2026-06-30 |
| Spire Wealth Management | 674 | $11,259 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 579 | $11,256 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 542 | $10,471 | ▼ -26,870 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 507 | $9,796 | Unchanged | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 500 | $9,660 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 499 | $9,642 | ▲ +185 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 466 | $9,003 | ▲ +166 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 465 | $8,984 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 464 | $8,964 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446,560 | $8,628 | ▲ +75,205 | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 450 | $8,406 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 417 | $8,056 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 400 | $7,728 | Unchanged | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 400 | $7,728 | Unchanged | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 400 | $7,728 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 400 | $7,728 | ▲ +272 | 0.00% | 2026-06-30 |
| NFSG Corp | 395 | $7,631 | Unchanged | 0.00% | 2026-06-30 |
| Delos Wealth Advisors, LLC | 500 | $7,495 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 345 | $6,666 | ▲ +46 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 337 | $6,511 | ▲ +112 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 600 | $6,410 | ▲ +100 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 321 | $6,202 | ▲ +180 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 317 | $6,125 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 316 | $6,106 | ▲ +17 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 301 | $5,815 | ▼ -2 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 300 | $5,796 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 267 | $5,159 | ▲ +106 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 265 | $5,120 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 264 | $5,100 | Unchanged | 0.00% | 2026-06-30 |
| Benson Wealth Management INC | 252 | $4,869 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 250,306 | $4,836 | New position | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 250 | $4,830 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 246 | $4,753 | ▲ +1 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 242 | $4,675 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 230 | $4,444 | ▲ +63 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 214 | $4,134 | ▲ +211 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 200 | $3,864 | ▼ -155 | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 200 | $3,864 | New position | 0.00% | 2026-06-30 |
| Bernard Wealth Management Corp. | 200 | $3,864 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 190 | $3,671 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 180 | $3,478 | Unchanged | 0.00% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 160 | $3,091 | ▲ +150 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 158 | $3,053 | ▼ -16 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 153 | $2,956 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 153 | $2,956 | New position | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 150 | $2,898 | New position | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 150 | $2,763 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 135 | $2,608 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 122,500 | $2,367 | ▲ +21,300 | 0.01% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 120 | $2,318 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 120 | $2,318 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 109 | $2,106 | ▲ +49 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 103 | $1,990 | ▼ -1,107 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $1,932 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | $1,932 | Unchanged | 0.00% | 2026-06-30 |
| Tower View Wealth Management LLC | 100 | $1,932 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 100 | $1,932 | ▲ +50 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 100 | $1,932 | Unchanged | 0.00% | 2026-06-30 |
| VIMA LLC | 100 | $1,932 | New position | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 100 | $1,932 | Unchanged | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 97 | $1,874 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 96 | $1,855 | Unchanged | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 85,404 | $1,650 | ▼ -13,171 | 0.08% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 77 | $1,499 | ▲ +17 | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 65 | $1,256 | ▲ +55 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 60 | $1,160 | Unchanged | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 53 | $1,024 | Unchanged | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 50 | $966 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 60 | $914 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 44,045 | $851 | ▲ +15,052 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 43 | $840 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 40,404 | $781 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 32 | $618 | ▼ -135 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,004 | $580 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 29 | $561 | Unchanged | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 25,605 | $494 | Unchanged | 0.04% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 25 | $483 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 25 | $483 | Unchanged | 0.00% | 2026-06-30 |
| STEVENS CAPITAL MANAGEMENT LP | 24,446 | $472 | ▼ -12,949 | 0.11% | 2026-06-30 |
| PROFFITT & GOODSON INC | 24 | $464 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 19,645 | $380 | ▲ +2,000 | 0.01% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 18,155 | $351 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 12 | $232 | Unchanged | 0.00% | 2026-06-30 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $193 | Unchanged | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 10 | $193 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 9,309 | $180 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 9 | $174 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 8 | $155 | ▼ -6 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $115 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 3 | $58 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 2 | $39 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,512 | $29 | ▲ +50 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 1,172 | $23 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 981 | $20 | Unchanged | 0.01% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 1 | $19 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 625 | $6 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 312 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 333 | $6 | ▲ +36 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 168 | $3 | ▼ -110 | 0.00% | 2026-06-30 |
| Avion Wealth | 48 | $0 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avior Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garden State Investment Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Retirement Planning Co of New England, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Shields & Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TUCKER ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AMALGAMATED BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wellington Shields Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Colonial Trust Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Transatlantique SA | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Branch Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Raleigh Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 |