← All institutions
Institutional Holdings
SOwnership Summary
Institutions Holding
540
Total Shares Held
298,693,880
Total Value Held
$4,912,795,205
Quarter
2026-06-30
Active Positions
Increased Positions
176
165,840,074 shares
Decreased Positions
135
61,552,313 shares
Held Positions
67
17,327,706 shares
New Positions
105
53,973,787 shares
Sold Out Positions
57
5,521,870 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 23,327,991 | $395,876,005 | ▲ +3,560,270 | 0.14% | 2026-06-30 |
| BlackRock, Inc. | 23,081,438 | $391,691,999 | ▲ +747,705 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,505,635 | $331,010,626 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,595,039 | $247,677,812 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 10,954,964 | $185,905,664 | ▲ +1,875,128 | 0.11% | 2026-06-30 |
| Legal & General Group Plc | 9,748,621 | $165,434,099 | ▲ +823,156 | 0.03% | 2026-06-30 |
| REDPOINT MANAGEMENT, LLC | 8,734,063 | $148,217,049 | Unchanged | 72.68% | 2026-06-30 |
| Caprock Group, LLC | 7,734,562 | $131,255,517 | ▼ -6,810 | 2.52% | 2026-06-30 |
| STATE STREET CORP | 6,423,871 | $108,990,452 | ▲ +465,983 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,292,172 | $106,778,159 | ▲ +292,147 | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,979,144 | $101,493,242 | ▲ +69,992 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,068,534 | $86,008,442 | ▲ +476,286 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,015,311 | $85,109,828 | ▲ +3,428,192 | 0.01% | 2026-06-30 |
| Anchorage Capital Group, L.L.C. | 4,937,053 | $83,781,789 | Unchanged | 18.60% | 2026-06-30 |
| Swedbank AB | 4,861,821 | $82,505,102 | ▲ +677,848 | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,681,805 | $79,450,231 | ▲ +725,332 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,454,934 | $75,600,230 | ▲ +1,162,254 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,439,412 | $75,336,823 | ▲ +641,962 | 0.01% | 2026-06-30 |
| NORGES BANK | 4,223,887 | $71,679,362 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,866,393 | $65,612,689 | ▼ -2,391,603 | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 3,514,996 | $59,649,482 | ▲ +2,708,837 | 0.03% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 3,512,495 | $59,607,040 | ▲ +76,960 | 0.48% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,484,695 | $59,135,274 | ▼ -4,434,133 | 0.02% | 2026-06-30 |
| J. Goldman & Co LP | 3,412,003 | $57,901,691 | New position | 1.50% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,282,451 | $55,703,194 | ▼ -16,114 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,899,701 | $49,196,504 | ▼ -264,022 | 0.06% | 2026-06-30 |
| UBS Group AG | 2,830,817 | $48,038,964 | ▼ -650,279 | 0.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 2,805,661 | $47,612,067 | ▼ -742,188 | 0.58% | 2026-06-30 |
| MORGAN STANLEY | 2,774,360 | $47,080,927 | ▼ -505,467 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 2,699,883 | $45,817,015 | ▲ +1,346,286 | 0.54% | 2026-06-30 |
| Stephens Investment Management Group LLC | 2,442,034 | $41,441,317 | ▲ +54,118 | 0.44% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,441,119 | $41,425,789 | ▲ +1,258,277 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,412,421 | $40,613,499 | ▼ -152,998 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,383,635 | $40,450,286 | New position | 0.10% | 2026-06-30 |
| Balyasny Asset Management L.P. | 2,135,858 | $36,245,510 | ▼ -390,517 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,131,684 | $36,174,677 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,047,992 | $34,754,424 | ▲ +694,412 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 2,011,451 | $34,134,315 | ▼ -109,503 | 0.16% | 2026-06-30 |
| BAMCO INC /NY/ | 1,910,096 | $32,414,329 | ▲ +1,892 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,805,850 | $30,645,275 | ▲ +68,450 | 0.00% | 2026-06-30 |
| Alta Park Capital, LP | 1,789,478 | $30,367,442 | ▲ +134,146 | 2.78% | 2026-06-30 |
| Freestone Grove Partners LP | 1,636,590 | $27,772,932 | ▼ -618,342 | 0.18% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,622,416 | $27,532,400 | ▼ -770,918 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,589,140 | $26,967,711 | ▼ -179,145 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,532,726 | $26,010,360 | ▼ -553,038 | 0.09% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,492,297 | $25,324,281 | ▼ -1,027,631 | 0.00% | 2026-06-30 |
| Champlain Investment Partners, LLC | 1,421,491 | $24,122,702 | ▼ -1,017,491 | 0.62% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,331,081 | $22,588,445 | ▲ +870,075 | 0.27% | 2026-06-30 |
| Nuveen, LLC | 1,321,740 | $22,429,928 | ▲ +519,298 | 0.01% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 1,266,790 | $21,497,426 | ▼ -84,256 | 3.90% | 2026-06-30 |
| Walleye Trading LLC | 1,108,988 | $18,819,526 | ▲ +20,481 | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 1,099,236 | $18,654,034 | ▲ +233,036 | 0.03% | 2026-06-30 |
| Generali Powszechne Towarzystwo Emerytalne | 1,063,223 | $18,042,894 | Unchanged | 2.86% | 2026-06-30 |
| PEAK6 LLC | 1,055,173 | $17,906,286 | ▼ -581,416 | 0.04% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,015,818 | $17,238,431 | ▼ -279,892 | 0.02% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,008,053 | $17,106,659 | ▼ -1,067,483 | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 1,001,199 | $16,990,347 | New position | 0.63% | 2026-06-30 |
| Vontobel Holding Ltd. | 937,772 | $15,913,991 | ▼ -4,724 | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 935,363 | $15,873,110 | ▼ -615,191 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 856,528 | $14,535,280 | ▲ +800,455 | 0.02% | 2026-06-30 |
| Mariner, LLC | 819,373 | $13,904,032 | ▲ +273,487 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 781,488 | $13,261,852 | ▲ +769,019 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 780,151 | $13,239,162 | ▼ -93,490 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 727,889 | $12,352,276 | ▲ +480,989 | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 709,725 | $12,044,040 | ▲ +93,877 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 690,263 | $11,713,759 | ▼ -44,403 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 685,871 | $11,639,230 | ▲ +33,361 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 644,428 | $10,935,943 | ▲ +461,823 | 0.04% | 2026-06-30 |
| Swiss National Bank | 636,700 | $10,804,799 | ▲ +9,800 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 629,989 | $10,690,913 | ▲ +14,224 | 0.08% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 577,846 | $9,806,047 | ▲ +3,118 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 569,908 | $9,671,339 | ▼ -263,708 | 0.13% | 2026-06-30 |
| Man Group plc | 552,625 | $9,378,046 | ▼ -39,190 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 546,596 | $9,275,734 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 546,257 | $9,269,982 | ▲ +120,833 | 0.01% | 2026-06-30 |
| Erste Asset Management GmbH | 552,220 | $9,238,641 | ▲ +32,000 | 0.07% | 2026-06-30 |
| Verition Fund Management LLC | 490,000 | $8,315,300 | ▼ -693,595 | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 476,300 | $8,082,811 | ▲ +255,100 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 470,410 | $7,982,858 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 450,037 | $7,637,129 | ▲ +185,373 | 0.00% | 2026-06-30 |
| California Public Employees Retirement System | 448,725 | $7,614,863 | ▲ +24,411 | 0.00% | 2026-06-30 |
| Meritas Wealth Management, LLC | 446,000 | $7,568,620 | Unchanged | 2.96% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 435,929 | $7,397,715 | ▲ +275,446 | 0.03% | 2026-06-30 |
| Quantinno Capital Management LP | 401,491 | $6,813,308 | ▲ +90,707 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 387,500 | $6,575,875 | ▼ -1,368 | 0.07% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 385,500 | $6,541,935 | New position | 1.34% | 2026-06-30 |
| SEI INVESTMENTS CO | 382,124 | $6,484,624 | ▼ -6,326 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 371,700 | $6,307,749 | New position | 0.02% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 363,984 | $6,176,808 | ▼ -18,409 | 0.20% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362,251 | $6,147,399 | ▲ +4,078 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 348,603 | $5,915,793 | New position | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 346,086 | $5,873,079 | ▼ -10,012 | 0.01% | 2026-06-30 |
| Jain Global LLC | 344,683 | $5,849,271 | ▲ +237,915 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 331,082 | $5,618,462 | ▲ +268,751 | 0.07% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 330,552 | $5,609,468 | ▲ +87,480 | 0.01% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 327,154 | $5,551,803 | ▼ -26,469 | 0.35% | 2026-06-30 |
| Creative Planning | 315,067 | $5,346,683 | ▲ +103,414 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 318,527 | $5,319,401 | ▲ +55,076 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 319,777 | $5,063,884 | ▲ +69,627 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 295,830 | $5,020,235 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 287,500 | $4,878,875 | ▼ -122,209 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 284,215 | $4,823,085 | ▼ -16,389 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 256,933 | $4,360,153 | ▼ -29,348 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 252,119 | $4,280,314 | ▲ +187,082 | 0.01% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 246,911 | $4,190,080 | ▲ +230,215 | 0.08% | 2026-06-30 |
| LPL Financial LLC | 241,581 | $4,099,630 | ▼ -120,143 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,143 | $4,007,347 | ▼ -4,410 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 210,080 | $3,565,058 | ▲ +25,967 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 204,207 | $3,465,393 | New position | 0.07% | 2026-06-30 |
| OPPENHEIMER & CO INC | 197,425 | $3,350,302 | ▼ -28,964 | 0.04% | 2026-06-30 |
| Tidal Investments LLC | 194,925 | $3,307,877 | ▼ -33,328 | 0.01% | 2026-06-30 |
| Optimus Prime Fund Management Co., Ltd. | 190,000 | $3,224,300 | Unchanged | 0.24% | 2026-06-30 |
| Future Fund LLC | 189,374 | $3,213,677 | New position | 0.92% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 184,979 | $3,139,093 | New position | 0.01% | 2026-06-30 |
| WESBANCO BANK INC | 180,100 | $3,056,297 | ▲ +50,000 | 0.08% | 2026-06-30 |
| NorthRock Partners, LLC | 180,000 | $3,054,600 | Unchanged | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 179,460 | $3,045,436 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 172,511 | $2,927,512 | ▲ +43,208 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 158,496 | $2,689,717 | ▼ -153,137 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 154,602 | $2,623,596 | ▲ +148,679 | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 150,776 | $2,558,669 | ▲ +33,437 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 147,575 | $2,504,348 | ▲ +12,854 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 146,096 | $2,479,249 | ▼ -64,540 | 0.27% | 2026-06-30 |
| Maytus Capital Management, LLC | 139,000 | $2,358,830 | New position | 0.37% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,842 | $2,339,179 | ▲ +3,500 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 137,700 | $2,336,081 | New position | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 136,518 | $2,316,710 | ▲ +57,261 | 0.19% | 2026-06-30 |
| Corient Private Wealth LP | 134,418 | $2,281,076 | ▲ +119,511 | 0.00% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 133,200 | $2,245,236 | Unchanged | 0.02% | 2026-06-30 |
| Malaga Cove Capital, LLC | 132,031 | $2,240,566 | ▲ +26,080 | 0.71% | 2026-06-30 |
| Odyssean, LLC | 130,431 | $2,213,414 | ▲ +35,950 | 0.36% | 2026-06-30 |
| Topline Capital Management, LLC | 128,038 | $2,172,805 | ▼ -1,651,962 | 0.56% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 127,799 | $2,168,749 | New position | 0.00% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 126,803 | $2,151,847 | ▼ -1,258 | 0.19% | 2026-06-30 |
| Edgestream Partners, L.P. | 122,305 | $2,075,516 | ▼ -363,467 | 0.06% | 2026-06-30 |
| FMR LLC | 121,741 | $2,065,946 | ▼ -14,185 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 120,776 | $2,050,000 | ▼ -4,631 | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 118,000 | $2,002,460 | ▲ +72,000 | 0.21% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117,021 | $1,985,847 | ▲ +22,338 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 116,499 | $1,976,988 | ▼ -49,351 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 113,181 | $1,920,682 | ▼ -8,356 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 147,143 | $1,895,202 | ▲ +60,617 | 0.00% | 2026-06-30 |
| Sivia Capital Partners, LLC | 111,657 | $1,894,819 | ▲ +67,255 | 0.23% | 2026-06-30 |
| MAI Capital Management | 106,975 | $1,815,366 | ▲ +89,097 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 106,801 | $1,812,413 | ▲ +38,173 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 102,030 | $1,731,449 | ▲ +17,953 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 100,000 | $1,697,000 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 97,840 | $1,660,344 | ▼ -73,174 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 97,248 | $1,650,299 | ▼ -36,034 | 0.11% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 95,000 | $1,612,150 | ▲ +45,000 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,719 | $1,607,381 | ▼ -30,618 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 94,290 | $1,599,025 | ▲ +62,629 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 92,679 | $1,572,763 | ▲ +81,115 | 0.01% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 91,771 | $1,557,354 | ▼ -27,951 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,301 | $1,549,378 | ▲ +1,692 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 87,546 | $1,485,656 | ▲ +638 | 0.01% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 82,393 | $1,398,209 | ▲ +61,006 | 0.18% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 81,473 | $1,382,597 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 80,964 | $1,373,960 | ▲ +13,796 | 0.03% | 2026-06-30 |
| CREDIT AGRICOLE S A | 79,780 | $1,353,866 | ▼ -11,318 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 78,185 | $1,326,799 | ▲ +29,660 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 78,068 | $1,324,812 | ▲ +25,446 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 77,900 | $1,321,963 | ▲ +8,200 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 77,000 | $1,306,690 | New position | 0.20% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 71,663 | $1,216,121 | ▲ +31,972 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 71,370 | $1,211,149 | ▲ +37,056 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 70,682 | $1,199,473 | ▼ -2,118 | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 67,322 | $1,142,454 | ▼ -687 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 65,238 | $1,107,092 | ▲ +36,134 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 64,999 | $1,103,030 | ▲ +5,580 | 0.00% | 2026-06-30 |
| Oak Thistle LLC | 64,117 | $1,088,065 | New position | 0.11% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 64,108 | $1,087,913 | ▼ -13,478 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,612 | $1,079,496 | New position | 0.07% | 2026-06-30 |
| Summit Trail Advisors, LLC | 62,456 | $1,059,878 | ▲ +12,587 | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 61,919 | $1,050,765 | ▲ +12,733 | 0.20% | 2026-06-30 |
| ROYAL BANK OF CANADA | 61,889 | $1,050,000 | ▲ +39,798 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 59,679 | $1,012,753 | ▼ -63,915 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 59,226 | $1,005,065 | New position | 0.00% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 58,527 | $993,203 | Unchanged | 0.04% | 2026-06-30 |
| Galilei Investment Office LLP | 57,500 | $975,775 | Unchanged | 0.45% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 56,515 | $959,060 | ▼ -42 | 0.06% | 2026-06-30 |
| Alphadyne Asset Management LP | 55,203 | $936,795 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 54,777 | $929,566 | ▲ +18,130 | 0.01% | 2026-06-30 |
| Chicago Capital, LLC | 53,272 | $904,026 | ▼ -17,482 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 52,391 | $889,075 | ▼ -4,594 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 52,034 | $883,017 | ▲ +29,258 | 0.05% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 52,024 | $882,847 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 49,382 | $838,013 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 47,707 | $809,587 | ▲ +30,166 | 0.00% | 2026-06-30 |
| Arkfeld Wealth Strategies, L.L.C. | 43,858 | $796,023 | ▼ -53 | 0.24% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 46,191 | $783,861 | New position | 0.34% | 2026-06-30 |
| Utah Retirement Systems | 45,863 | $778,296 | Unchanged | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 44,407 | $771,794 | ▼ -3,105 | 0.02% | 2026-06-30 |
| Quotient Wealth Partners, LLC | 45,403 | $770,489 | ▼ -1,372 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 45,117 | $765,635 | ▲ +8 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 44,978 | $763,277 | New position | 0.14% | 2026-06-30 |
| Green Alpha Advisors, LLC | 44,544 | $755,912 | ▼ -953 | 0.51% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,442 | $703,257 | ▼ -32,046 | 0.00% | 2026-06-30 |
| Ahara Advisors LLC | 41,051 | $696,635 | ▼ -1,197 | 0.47% | 2026-06-30 |
| Curi Capital, LLC | 40,567 | $688,422 | ▲ +17,193 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 34,662 | $653,725 | ▲ +10,223 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 38,157 | $647,523 | ▼ -2,141 | 0.00% | 2026-06-30 |
| WEALTH EFFECTS LLC | 37,650 | $638,921 | ▲ +650 | 0.17% | 2026-06-30 |
| Headlands Technologies LLC | 37,619 | $638,394 | New position | 0.07% | 2026-06-30 |
| HB Wealth Management, LLC | 37,206 | $631,386 | ▲ +11,190 | 0.00% | 2026-06-30 |
| Sciencast Management LP | 36,994 | $627,788 | New position | 0.13% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 36,876 | $625,786 | ▲ +394 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 36,000 | $610,920 | Unchanged | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 35,146 | $596,428 | ▼ -617 | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 33,015 | $590,308 | ▼ -230 | 0.11% | 2026-06-30 |
| Lido Advisors, LLC | 34,360 | $583,098 | ▲ +13,513 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 33,733 | $572,458 | ▼ -173,565 | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 33,282 | $564,796 | New position | 0.01% | 2026-06-30 |
| Y.D. More Investments Ltd | 85,670 | $561,458 | ▲ +2,865 | 0.02% | 2026-06-30 |
| Waverly Advisors, LLC | 32,969 | $559,484 | ▼ -17,928 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32,550 | $552,374 | ▼ -46,777 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 31,638 | $536,897 | ▲ +31,138 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 31,338 | $531,806 | ▲ +6,015 | 0.03% | 2026-06-30 |
| Eaton Financial Holdings Company, LLC | 30,936 | $524,984 | ▲ +7,185 | 0.14% | 2026-06-30 |
| NATIXIS | 30,759 | $521,980 | ▲ +10,268 | 0.00% | 2026-06-30 |
| Z3 Capital Partners, LLC | 30,100 | $510,797 | ▲ +2,050 | 0.11% | 2026-06-30 |
| Shay Capital LLC | 30,000 | $509,100 | New position | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 29,961 | $508,438 | ▼ -11,298 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 29,794 | $505,604 | ▲ +5,275 | 0.01% | 2026-06-30 |
| Frec Markets, Inc. | 29,336 | $497,832 | ▲ +7,847 | 0.04% | 2026-06-30 |
| SEB Asset Management AB | 28,666 | $486,462 | ▲ +372 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 28,472 | $483,170 | ▼ -1,007 | 0.00% | 2026-06-30 |
| Smith Group Asset Management, LLC | 27,956 | $474,413 | New position | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 27,640 | $469,051 | ▲ +7,274 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 27,377 | $464,588 | ▲ +1,717 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,072 | $459,412 | ▼ -164,079 | 0.00% | 2026-06-30 |
| Capstone Capital Management Ltd | 26,752 | $453,981 | New position | 0.20% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 26,570 | $450,893 | ▲ +12,958 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 26,554 | $450,622 | ▼ -264,680 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 25,793 | $437,707 | ▲ +3,794 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 25,502 | $432,769 | ▲ +8,342 | 0.03% | 2026-06-30 |
| BAILARD, INC. | 25,200 | $427,644 | Unchanged | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 25,162 | $426,999 | Unchanged | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 24,661 | $418,497 | New position | 0.01% | 2026-06-30 |
| Avory & Company, LLC | 24,423 | $414,458 | Unchanged | 0.52% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 24,412 | $414,275 | ▲ +2,419 | 0.04% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 23,805 | $403,970 | ▲ +1,145 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 23,695 | $402,104 | ▲ +50 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 23,605 | $400,577 | ▲ +5,037 | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 22,839 | $387,578 | ▲ +8,803 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 22,598 | $383,489 | ▲ +5,709 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 22,474 | $381,384 | ▼ -15,361 | 0.11% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 21,830 | $370,455 | New position | 0.03% | 2026-06-30 |
| AlphaCore Capital LLC | 21,735 | $368,843 | New position | 0.01% | 2026-06-30 |
| Archer Investment Corp | 21,454 | $364,074 | ▲ +21,154 | 0.07% | 2026-06-30 |
| BEACON INVESTMENT ADVISORS LLC | 21,387 | $362,937 | Unchanged | 0.11% | 2026-06-30 |
| Interchange Capital Partners, LLC | 21,354 | $362,377 | ▲ +831 | 0.07% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 21,314 | $361,699 | ▲ +3,071 | 0.02% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 21,148 | $358,882 | New position | 0.21% | 2026-06-30 |
| Axxion S.A. | 21,146 | $358,848 | New position | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 20,950 | $355,521 | ▼ -75,526 | 0.01% | 2026-06-30 |
| ING GROEP NV | 20,814 | $353,214 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 20,805 | $353,061 | ▼ -2,223 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 20,743 | $352,009 | New position | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 20,731 | $351,805 | New position | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 20,641 | $350,278 | ▲ +7,637 | 0.02% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 20,628 | $350,057 | ▲ +5,369 | 0.03% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 20,600 | $349,582 | ▼ -23,400 | 0.01% | 2026-06-30 |
| Savvy Advisors, Inc. | 20,445 | $346,952 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 20,387 | $345,967 | ▲ +1,955 | 0.00% | 2026-06-30 |
| Straight Path Wealth Management | 20,000 | $339,400 | Unchanged | 0.08% | 2026-06-30 |
| Sunstone Asset Management, LP | 20,000 | $339,400 | Unchanged | 0.37% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 19,252 | $326,706 | New position | 0.04% | 2026-06-30 |
| Probity Advisors, Inc. | 19,102 | $324,161 | ▼ -942 | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 20,228 | $321,827 | ▲ +2,328 | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,856 | $319,986 | ▲ +8,856 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 21,045 | $319,711 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 18,241 | $309,550 | ▲ +952 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 18,228 | $309,329 | ▼ -22,579 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 18,138 | $307,802 | ▲ +18,104 | 0.04% | 2026-06-30 |
| DNB Asset Management AS | 18,087 | $306,936 | Unchanged | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,996 | $288,423 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 16,938 | $287,438 | New position | 0.08% | 2026-06-30 |
| DRW Securities, LLC | 16,832 | $285,639 | New position | 0.01% | 2026-06-30 |
| VestGen Advisors, LLC | 16,779 | $284,740 | ▲ +472 | 0.01% | 2026-06-30 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 16,677 | $283,009 | New position | 0.02% | 2026-06-30 |
| Maryland State Retirement & Pension System | 16,528 | $280,480 | ▲ +3,489 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 16,434 | $278,867 | ▼ -39,998 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 16,440 | $278,538 | ▼ -5,464 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16,022 | $271,569 | ▼ -2,834 | 0.00% | 2026-06-30 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 15,873 | $269,365 | ▼ -3,460 | 0.07% | 2026-06-30 |
| IFP Advisors, Inc | 15,847 | $268,924 | ▲ +8,306 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 15,793 | $268,007 | New position | 0.00% | 2026-06-30 |
| Capstone Wealth Management, LLC | 15,745 | $267,193 | New position | 0.12% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 15,428 | $261,813 | ▼ -910 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 15,374 | $260,897 | ▲ +1,676 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 15,176 | $257,537 | New position | 0.00% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 15,164 | $257,347 | ▲ +345 | 0.02% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 15,096 | $256,179 | ▼ -294 | 0.09% | 2026-06-30 |
| Teamwork Financial Advisors, LLC | 14,923 | $253,243 | ▲ +400 | 0.02% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 14,795 | $251,071 | ▲ +3,790 | 0.01% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,653 | $248,662 | New position | 0.03% | 2026-06-30 |
| Qsemble Capital Management, LP | 14,590 | $247,592 | New position | 0.03% | 2026-06-30 |
| Soltis Investment Advisors LLC | 14,460 | $245,393 | New position | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 14,108 | $239,413 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 14,079 | $238,921 | ▼ -135,882 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,855 | $235,119 | ▼ -1,220 | 0.00% | 2026-06-30 |
| Modera Wealth Management, LLC | 13,595 | $230,708 | Unchanged | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 13,573 | $230,334 | ▲ +1,651 | 0.04% | 2026-06-30 |
| Kera Capital Partners, Inc. | 13,543 | $229,825 | ▼ -503 | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 13,208 | $224,140 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,127 | $222,765 | ▼ -3,271 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 12,970 | $220,102 | New position | 0.00% | 2026-06-30 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 12,925 | $219,337 | New position | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 12,879 | $218,556 | ▼ -501 | 0.01% | 2026-06-30 |
| MAINSAIL ASSET MANAGEMENT, LLC | 11,145 | $218,108 | New position | 0.09% | 2026-06-30 |
| Nykredit A/S | 12,627 | $214,280 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,623 | $214,212 | New position | 0.00% | 2026-06-30 |
| WESTPORT ASSET MANAGEMENT INC | 12,500 | $212,125 | Unchanged | 0.09% | 2026-06-30 |
| ArchPoint Investors | 12,322 | $209,104 | Unchanged | 0.04% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 12,129 | $205,829 | New position | 0.04% | 2026-06-30 |
| Essential Partners LLC | 11,973 | $203,182 | ▼ -3,354 | 0.09% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 11,906 | $202,045 | Unchanged | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 11,837 | $200,874 | New position | 0.13% | 2026-06-30 |
| Allegiance Financial Group Advisory Services LLC | 11,731 | $199,075 | New position | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 11,709 | $198,701 | ▼ -2,672 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 11,209 | $190,217 | ▼ -2,291 | 0.02% | 2026-06-30 |
| Proficio Capital Partners LLC | 11,116 | $188,639 | New position | 0.01% | 2026-06-30 |
| SYM FINANCIAL Corp | 11,051 | $187,535 | ▼ -3,548 | 0.02% | 2026-06-30 |
| LIBERTY WEALTH MANAGEMENT LLC | 14,450 | $186,121 | Unchanged | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 10,964 | $186,057 | ▼ -2,138 | 0.00% | 2026-06-30 |
| MSA Advisors, LLC | 10,679 | $181,223 | Unchanged | 0.05% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 10,665 | $181,039 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,400 | $176,488 | ▲ +4,000 | 0.05% | 2026-06-30 |
| CIBC Asset Management Inc | 10,328 | $175,266 | ▼ -1,328 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,039 | $170,362 | ▼ -303 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9,839 | $166,968 | ▼ -126 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 9,361 | $158,855 | ▼ -2,801 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 7,688 | $130,465 | New position | 0.05% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 10,000 | $128,800 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,337 | $124,509 | ▼ -1,602 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 7,175 | $121,760 | ▲ +1,783 | 0.03% | 2026-06-30 |
| Spire Wealth Management | 7,015 | $119,045 | Unchanged | 0.00% | 2026-06-30 |
| Perkins Coie Trust Co | 6,850 | $116,167 | Unchanged | 0.02% | 2026-06-30 |
| STRS OHIO | 6,753 | $114,598 | ▼ -1,005,611 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 6,226 | $105,655 | ▲ +6,201 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 5,447,778 | $92,448 | ▲ +62,319 | 0.71% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,340 | $90,620 | ▲ +1,139 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,221 | $88,600 | ▲ +1,239 | 0.01% | 2026-06-30 |
| DARA CAPITAL US, INC. | 5,202 | $88,277 | New position | 0.06% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 5,220 | $87,411 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Advocates LLC | 5,000 | $84,850 | Unchanged | 0.33% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,672 | $79,284 | ▼ -180,000 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,475 | $75,941 | ▲ +11 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,393 | $74,549 | ▼ -606 | 0.00% | 2026-06-30 |
| VEGA INVESTMENT SOLUTIONS | 4,153 | $70,477 | ▲ +2,331 | 0.01% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 4,000 | $67,880 | Unchanged | 0.03% | 2026-06-30 |
| Bayforest Capital Ltd | 3,953 | $67,082 | New position | 0.06% | 2026-06-30 |
| GAMMA Investing LLC | 3,685 | $62,534 | ▲ +843 | 0.00% | 2026-06-30 |
| Spurstone Advisory Services, LLC | 3,300 | $58,047 | New position | 0.79% | 2026-06-30 |
| Parallel Advisors, LLC | 3,185 | $54,049 | ▼ -2,133 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 3,072 | $52,132 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3,067 | $52,047 | ▼ -15,019 | 0.00% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 3,007 | $51,029 | Unchanged | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 3,000 | $50,910 | Unchanged | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 2,800 | $47,516 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,771 | $47,023 | ▼ -4,350 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 2,691 | $45,666 | ▼ -10,412 | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,400 | $40,727 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisor Network LLC | 2,310 | $39,201 | New position | 0.05% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,282 | $38,726 | ▼ -573 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 2,273 | $38,573 | Unchanged | 0.01% | 2026-06-30 |
| Quarry LP | 2,141 | $36,333 | New position | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 2,000 | $33,941 | ▼ -500 | 0.02% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,000 | $33,940 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,957 | $33,211 | ▲ +292 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 1,877 | $31,853 | ▲ +1,367 | 0.01% | 2026-06-30 |
| EFG International AG | 1,660 | $28,163 | ▲ +160 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,622 | $27,525 | ▲ +202 | 0.01% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 2,000 | $27,054 | New position | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 1,500 | $25,455 | ▼ -2,000 | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 1,492 | $25,319 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 1,380 | $24,577 | New position | 0.02% | 2026-06-30 |
| Continuum Advisory, LLC | 1,350 | $22,910 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,285 | $21,806 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,000 | $20,980 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,116 | $18,939 | ▼ -544 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,103 | $18,718 | Unchanged | 0.00% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 996,332 | $16,908 | Unchanged | 0.08% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 931 | $15,799 | ▲ +853 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 900 | $15,273 | ▲ +868 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 893 | $15,154 | ▲ +10 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 884 | $15,001 | ▼ -245 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 817,190 | $13,868 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 775 | $13,152 | ▲ +458 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 707 | $11,998 | ▲ +600 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 693 | $11,760 | ▲ +118 | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 609 | $10,335 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 597 | $10,131 | ▼ -977 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 534,852 | $9,076 | New position | 0.02% | 2026-06-30 |
| Geneos Wealth Management Inc. | 500 | $8,485 | ▼ -225 | 0.00% | 2026-06-30 |
| NFSG Corp | 500 | $8,485 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 468 | $7,942 | ▲ +78 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 464 | $7,875 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 444 | $7,535 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 428 | $7,264 | ▲ +12 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 422 | $7,162 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 375 | $6,364 | ▼ -24,308 | 0.00% | 2026-06-30 |
| 1 NORTH WEALTH SERVICES LLC | 375 | $6,364 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 337,745 | $5,724 | New position | 0.01% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 327 | $5,549 | ▲ +17 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 323,490 | $5,490 | ▲ +34,908 | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 300 | $5,091 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 269 | $4,565 | ▲ +61 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 263 | $4,463 | ▲ +105 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 257 | $4,361 | ▲ +100 | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 250 | $4,243 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 231 | $3,920 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 228 | $3,869 | ▼ -4,643 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 216 | $3,667 | ▲ +84 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 216 | $3,666 | ▼ -190 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 210 | $3,513 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 206 | $3,497 | New position | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 206 | $3,496 | ▼ -288 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 200 | $3,394 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 200 | $3,394 | Unchanged | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 140 | $2,792 | ▲ +10 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 137 | $2,325 | ▼ -35 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 136,419 | $2,315 | ▲ +4,620 | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 136 | $2,308 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 128 | $2,172 | ▲ +18 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 122 | $2,070 | ▲ +50 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 121 | $2,020 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 114 | $1,934 | ▲ +38 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 110 | $1,867 | ▲ +72 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 107,594 | $1,826 | ▼ -8,123 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $1,759 | ▼ -100 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 102 | $1,731 | Unchanged | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 100 | $1,697 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 98,563 | $1,673 | ▲ +18,300 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 98 | $1,663 | ▼ -59 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 96 | $1,630 | ▼ -3 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 75 | $1,273 | ▼ -408 | 0.00% | 2026-06-30 |
| KBC Group NV | 70,414 | $1,195 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 68 | $1,154 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 62 | $1,053 | ▲ +26 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 60 | $1,018 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 53,769 | $912 | ▲ +1,280 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 52 | $883 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 49 | $832 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 46 | $781 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 41 | $696 | ▼ -26 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 36,889 | $626 | ▼ -4,652 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 32 | $583 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 33 | $561 | ▼ -3 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,708 | $470 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 25 | $425 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 25 | $424 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 22 | $373 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 21,151 | $359 | New position | 0.02% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 21 | $357 | ▲ +6 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 21 | $356 | ▲ +8 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 21 | $356 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 20,266 | $344 | ▼ -932 | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 20 | $339 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 15 | $255 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 14,577 | $247 | New position | 0.01% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 14 | $238 | Unchanged | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,014 | $237 | New position | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 10 | $170 | ▲ +7 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 10 | $170 | ▲ +9 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 10 | $170 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 9 | $153 | New position | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $68 | ▲ +2 | 0.00% | 2026-06-30 |
| Bernard Wealth Management Corp. | 4 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 4 | $68 | ▼ -29 | 0.00% | 2026-06-30 |
| West Financial Advisors, LLC | 3 | $51 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3 | $51 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,686 | $46 | ▼ -652 | 0.03% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $36 | New position | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 1 | $21 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 1,077 | $18 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $17 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $17 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $17 | ▼ -1 | 0.00% | 2026-06-30 |
| ROSSJOHNSON & Associates LLC | 1 | $17 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 551 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 4 | $0 | New position | 0.00% | 2026-06-30 |
| SYLEBRA CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lane Generational LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| one8zero8, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ACT CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| OFI INVEST ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Sphera Management Technology Funds Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INTERCAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EARNED WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Family Wealth Counselors, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tempus Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Colter Lewis Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Machina Capital S.A.S. | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DSM CAPITAL PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tradewinds Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TopTier Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |