← All institutions
Institutional Holdings
SBSWOwnership Summary
Institutions Holding
300
Total Shares Held
131,558,707
Total Value Held
$1,103,892,565
Quarter
2026-06-30
Active Positions
Increased Positions
79
54,538,163 shares
Decreased Positions
87
66,631,150 shares
Held Positions
40
3,587,452 shares
New Positions
42
6,801,942 shares
Sold Out Positions
52
11,747,600 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lingotto Investment Management LLP | 19,075,936 | $161,954,697 | ▼ -500,000 | 3.47% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 7,378,349 | $62,642,183 | ▲ +969,883 | 0.05% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,068,656 | $51,522,889 | ▼ -2,834,471 | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 5,691,634 | $48,321,973 | ▲ +1,265,183 | 0.20% | 2026-06-30 |
| UBS Group AG | 5,369,975 | $45,591,088 | ▲ +1,530,589 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,069,870 | $43,043,196 | ▼ -1,322,275 | 0.00% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 4,580,794 | $38,890,941 | ▲ +310,725 | 2.24% | 2026-06-30 |
| MORGAN STANLEY | 4,576,952 | $38,858,339 | ▼ -1,976,217 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 4,536,648 | $38,516,142 | ▼ -612,304 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,184,166 | $35,523,569 | ▲ +1,870,761 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,097,087 | $34,784,269 | ▲ +2,270,183 | 0.05% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,259,368 | $27,672,034 | ▲ +263,495 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 2,117,903 | $26,092,565 | Unchanged | 0.02% | 2026-06-30 |
| Nuveen, LLC | 2,511,810 | $21,325,268 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,382,985 | $20,231,543 | ▲ +1,382,670 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,326,594 | $19,752,783 | ▼ -201,812 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,322,441 | $19,723,330 | ▼ -439,906 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,290,461 | $19,446,017 | ▼ -76,498 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,191,670 | $18,607,278 | ▼ -922,798 | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 2,117,250 | $17,975,452 | ▲ +589,711 | 0.04% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,060,056 | $17,489,875 | ▼ -2,281,814 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,787,247 | $15,406,069 | ▼ -3,271,208 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 1,766,040 | $14,993,680 | ▲ +411,800 | 0.12% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,719,527 | $14,598,784 | ▼ -1,244,330 | 0.02% | 2026-06-30 |
| Man Group plc | 1,713,685 | $14,549,186 | ▼ -246,014 | 0.02% | 2026-06-30 |
| MAC Alpha Capital Management, LP | 1,588,307 | $13,485,562 | ▲ +712,537 | 6.24% | 2026-06-30 |
| TSP Capital Management Group, LLC | 1,097,375 | $9,316,715 | ▲ +125,000 | 2.23% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,077,340 | $9,146,617 | ▲ +3,301 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 1,074,967 | $9,126,470 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,036,628 | $8,800,972 | ▲ +429,505 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,014,552 | $8,613,546 | ▲ +374,555 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 984,840 | $8,361,290 | ▼ -29,743 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 965,570 | $8,197,689 | ▲ +389,823 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 904,227 | $7,676,887 | ▼ -772,108 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 885,725 | $7,519,805 | ▼ -24,993 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 763,107 | $6,478,778 | New position | 0.21% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 762,756 | $6,475,798 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 700,076 | $5,943,645 | ▲ +185,311 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 632,086 | $5,366,410 | ▲ +99,576 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 622,955 | $5,288,888 | ▼ -112,219 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 532,104 | $4,517,563 | ▲ +247,051 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 518,732 | $4,404,035 | ▲ +209,804 | 0.06% | 2026-06-30 |
| Trexquant Investment LP | 501,374 | $4,256,665 | ▲ +27,542 | 0.03% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 480,952 | $4,084,494 | New position | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 461,300 | $3,907,211 | ▼ -1,397,076 | 0.00% | 2026-06-30 |
| BCGM Wealth Management, LLC | 435,204 | $3,694,880 | ▲ +6,548 | 0.78% | 2026-06-30 |
| Converium Capital Inc. | 400,000 | $3,396,000 | Unchanged | 0.43% | 2026-06-30 |
| Glenorchy Capital Ltd | 380,466 | $3,230,162 | ▲ +2,384 | 0.12% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 327,252 | $2,778,369 | ▼ -101,806 | 0.01% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 316,956 | $2,695,711 | ▲ +132,184 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 316,087 | $2,683,579 | ▼ -631,957 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 276,806 | $2,350,085 | ▲ +164,562 | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 275,000 | $2,334,750 | Unchanged | 0.22% | 2026-06-30 |
| Creative Planning | 250,380 | $2,125,729 | ▼ -32,663 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 233,234 | $1,994,153 | New position | 0.03% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 233,234 | $1,994,153 | ▲ +27,709 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 224,844 | $1,908,926 | ▼ -138,897 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 210,092 | $1,783,684 | ▼ -50,330 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 195,610 | $1,707,985 | ▼ -285,342 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 197,500 | $1,702,450 | ▲ +33,600 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 199,792 | $1,696,234 | ▲ +112,423 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 199,745 | $1,695,836 | ▼ -58,974 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 188,474 | $1,599,715 | ▼ -208 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 186,910 | $1,586,862 | ▼ -4,623 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 179,751 | $1,526,089 | ▼ -61,690 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,156 | $1,521,034 | ▼ -60,224 | 0.00% | 2026-06-30 |
| Foster Group, Inc. | 176,315 | $1,496,914 | Unchanged | 0.04% | 2026-06-30 |
| SEI INVESTMENTS CO | 169,809 | $1,441,671 | ▼ -698,661 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 170,000 | $1,440,750 | Unchanged | 0.16% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 169,423 | $1,438,401 | New position | 0.05% | 2026-06-30 |
| Headlands Technologies LLC | 156,819 | $1,331,393 | ▲ +11,294 | 0.14% | 2026-06-30 |
| Cetera Investment Advisers | 155,254 | $1,318,110 | ▼ -122,683 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 154,800 | $1,314,252 | ▼ -188,600 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 153,816 | $1,305,898 | ▼ -132,517 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 120,944 | $1,265,654 | ▲ +58,393 | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 139,557 | $1,184,834 | New position | 0.12% | 2026-06-30 |
| NOMURA HOLDINGS INC | 138,942 | $1,179,618 | ▼ -243,269 | 0.00% | 2026-06-30 |
| Mariner, LLC | 138,305 | $1,174,207 | ▼ -1,313 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 125,964 | $1,069,434 | ▼ -30,121 | 0.02% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 120,666 | $1,024,454 | Unchanged | 0.35% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 118,528 | $1,006,335 | ▲ +176 | 0.00% | 2026-06-30 |
| Turas Capital Management LP | 115,863 | $983,677 | New position | 0.45% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 115,396 | $979,712 | ▼ -128,012 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 106,834 | $907,021 | ▼ -668,566 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 103,646 | $879,955 | ▼ -31,599 | 0.00% | 2026-06-30 |
| Cadence Wealth Management LLC | 102,815 | $872,899 | ▲ +11,735 | 0.39% | 2026-06-30 |
| Empowered Funds, LLC | 99,435 | $844,203 | ▲ +23,343 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 96,025 | $815,252 | ▲ +68,823 | 0.11% | 2026-06-30 |
| Blueshift Asset Management, LLC | 94,675 | $803,791 | ▲ +45,872 | 0.19% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 91,298 | $775,120 | ▼ -71,932 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 74,388 | $631,554 | New position | 0.07% | 2026-06-30 |
| PROFUND ADVISORS LLC | 72,501 | $615,533 | ▼ -19,076 | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 69,300 | $588,358 | ▲ +1,800 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,276 | $545,703 | ▼ -486,477 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 62,600 | $531,474 | ▼ -294,971 | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 61,251 | $520,021 | ▲ +217 | 0.03% | 2026-06-30 |
| Steadtrust LLC | 61,000 | $517,890 | ▼ -1,000 | 0.26% | 2026-06-30 |
| Mandatum Life Insurance Co Ltd | 59,873 | $508,322 | ▼ -2,136 | 0.09% | 2026-06-30 |
| Papamarkou Wellner Asset Management inc. | 57,719 | $490,034 | Unchanged | 0.31% | 2026-06-30 |
| PETRA FINANCIAL ADVISORS INC | 55,667 | $472,616 | ▼ -478 | 0.22% | 2026-06-30 |
| J. Goldman & Co LP | 55,500 | $471,195 | ▼ -1,500 | 0.01% | 2026-06-30 |
| SPROTT INC. | 54,429 | $462,103 | ▲ +1,966 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 53,011 | $450,063 | ▲ +1,035 | 0.00% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 45,160 | $383,409 | ▲ +750 | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,000 | $382,050 | ▲ +15,000 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 44,800 | $380,352 | ▲ +2,600 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 43,422 | $368,653 | ▲ +4,353 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 42,412 | $360,078 | ▼ -250,116 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 40,600 | $344,694 | Unchanged | 0.11% | 2026-06-30 |
| FMR LLC | 40,559 | $344,349 | ▼ -2,733 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,451 | $343,429 | ▼ -18,625 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 40,000 | $339,600 | Unchanged | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 39,780 | $337,732 | ▲ +3,094 | 0.00% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 38,213 | $324,427 | ▲ +93 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 37,774 | $320,699 | ▲ +26,017 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 35,619 | $302,408 | New position | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 35,481 | $301,234 | New position | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 31,909 | $270,907 | New position | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 31,783 | $269,838 | ▼ -4,436 | 0.05% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 31,000 | $263,190 | ▼ -2,000 | 0.02% | 2026-06-30 |
| REGIONS FINANCIAL CORP | 30,000 | $254,700 | Unchanged | 0.00% | 2026-06-30 |
| Burford Brothers, Inc. | 30,000 | $254,700 | New position | 0.09% | 2026-06-30 |
| Vident Advisory, LLC | 29,979 | $254,521 | ▲ +1,960 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 29,874 | $253,630 | New position | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 29,445 | $249,988 | ▲ +1,958 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 29,193 | $247,849 | ▲ +2,607 | 0.02% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 28,893 | $245,302 | ▼ -13,690 | 0.01% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 27,653 | $234,774 | ▲ +1,016 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 27,003 | $229,256 | ▼ -648 | 0.01% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 24,243 | $205,823 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 24,243 | $205,823 | Unchanged | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 23,950 | $203,336 | ▼ -34,191 | 0.00% | 2026-06-30 |
| Venturi Wealth Management, LLC | 22,742 | $193,080 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 22,572 | $191,641 | ▼ -2,849 | 0.00% | 2026-06-30 |
| ABBINGTON INVESTMENT GROUP | 22,511 | $191,119 | ▲ +2,159 | 0.12% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 22,335 | $189,624 | New position | 0.00% | 2026-06-30 |
| Compound Planning, Inc. | 21,790 | $185,000 | ▼ -2,519 | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 21,341 | $181,185 | ▼ -4,568 | 0.06% | 2026-06-30 |
| E Fund Management Co., Ltd. | 21,341 | $181,185 | ▼ -4,568 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 21,188 | $179,886 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 20,950 | $177,866 | ▲ +117 | 0.00% | 2026-06-30 |
| Wealthspire Retirement, LLC | 20,518 | $174,198 | ▲ +18 | 0.01% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,000 | $169,800 | Unchanged | 0.04% | 2026-06-30 |
| ABN AMRO INVESTMENT SOLUTIONS | 20,000 | $169,800 | ▲ +3,600 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 19,695 | $167,211 | ▼ -24,550 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 17,805 | $151,167 | ▲ +4 | 0.10% | 2026-06-30 |
| AXQ CAPITAL, LP | 17,678 | $150,086 | ▼ -8,193 | 0.02% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 17,667 | $149,993 | ▲ +1,303 | 0.05% | 2026-06-30 |
| Empirical Asset Management, LLC | 17,026 | $144,551 | New position | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 16,971 | $144,084 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 16,537 | $140,399 | New position | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 16,434 | $139,525 | ▲ +1,869 | 0.01% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 16,301 | $138,395 | Unchanged | 0.09% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,234 | $137,830 | ▲ +509 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 16,166 | $137,245 | New position | 0.00% | 2026-06-30 |
| Hara Capital LLC | 16,111 | $136,782 | Unchanged | 0.07% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 15,147 | $128,598 | ▲ +6,315 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 14,548 | $123,513 | Unchanged | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,542 | $123,462 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 14,405 | $122,298 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 14,235 | $120,853 | ▼ -197,468 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 14,000 | $118,860 | ▼ -100 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 13,130 | $111,474 | ▲ +488 | 0.00% | 2026-06-30 |
| Axxion S.A. | 13,000 | $110,370 | New position | 0.01% | 2026-06-30 |
| Optivise Advisory Services LLC | 12,950 | $109,946 | New position | 0.06% | 2026-06-30 |
| Rossby Financial, LCC | 12,565 | $106,677 | ▲ +2,500 | 0.02% | 2026-06-30 |
| Meridian Wealth Management, LLC | 12,530 | $106,380 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12,414 | $105,433 | ▲ +2,161 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,450 | $97,897 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,475 | $97,420 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,455 | $97,254 | ▼ -482 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 11,442 | $97,145 | ▼ -7,763 | 0.00% | 2026-06-30 |
| Fermata Advisors, LLC | 11,313 | $96,047 | ▲ +1,250 | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,244 | $96,000 | ▼ -9,788 | 0.00% | 2026-06-30 |
| Crystal Cove Asset Management, LLC | 11,000 | $93,390 | ▼ -4,300 | 0.10% | 2026-06-30 |
| SwitchPoint Financial Planning, LLC | 10,880 | $92,371 | Unchanged | 0.05% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 10,674 | $90,624 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,622 | $90,180 | ▼ -2,407 | 0.00% | 2026-06-30 |
| STEVENS CAPITAL PARTNERS | 10,350 | $87,874 | ▲ +300 | 0.02% | 2026-06-30 |
| DV Trading LLC | 10,341 | $87,795 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,971 | $84,654 | ▼ -3,144 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 9,867 | $83,771 | ▼ -3,901 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 9,864 | $83,551 | ▲ +114 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,891 | $69,995 | ▲ +241 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 8,091 | $68,693 | ▲ +937 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,312 | $62,079 | ▼ -24,142 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,398 | $37,339 | ▼ -3,921 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 4,041 | $34,308 | ▼ -946 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,537 | $21,539 | New position | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,481 | $21,064 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 2,102 | $17,846 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 2,025 | $17,192 | ▲ +25 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,000 | $16,980 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,954 | $16,590 | ▼ -787 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,921 | $16,309 | ▲ +530 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,860 | $15,792 | ▲ +1,744 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,815,185 | $15,394 | ▼ -6,473,084 | 0.02% | 2026-06-30 |
| Raiffeisen Bank International AG | 1,534 | $13,039 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,182 | $10,032 | ▲ +845 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,047 | $9,025 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | $8,490 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,000 | $8,490 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 970 | $8,235 | ▼ -17,989 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 750 | $6,388 | Unchanged | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 750 | $6,368 | Unchanged | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 729 | $6,189 | Unchanged | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 650 | $5,519 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 620 | $5,264 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 538 | $4,568 | ▲ +162 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 520 | $4,415 | ▲ +391 | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 500 | $4,247 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 500 | $4,245 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 500 | $3,925 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 436 | $3,702 | New position | 0.00% | 2026-06-30 |
| West Branch Capital LLC | 418 | $3,549 | New position | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 350 | $2,972 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 321,418 | $2,728 | ▼ -72,162 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 301 | $2,555 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 291 | $2,470 | ▼ -10,641 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 265 | $2,250 | ▼ -116 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 224 | $1,902 | Unchanged | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 200 | $1,702 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 200 | $1,698 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 200 | $1,698 | Unchanged | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 184 | $1,562 | ▼ -4,195 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 179 | $1,520 | ▲ +137 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 173 | $1,468 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 166 | $1,410 | ▼ -67 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 140 | $1,189 | ▼ -60 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 102,674 | $872 | ▲ +5,711 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 100 | $849 | ▼ -1,179 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 100 | $849 | ▼ -400 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 90 | $764 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 80 | $680 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 77 | $654 | ▼ -3,067 | 0.00% | 2026-06-30 |
| X-Square Capital, LLC | 75,000 | $637 | New position | 0.16% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 74 | $628 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 73,306 | $622 | ▲ +56,076 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 63 | $535 | Unchanged | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 59,894 | $508 | ▲ +29,600 | 0.06% | 2026-06-30 |
| Virtu Financial LLC | 48,616 | $413 | ▲ +34,047 | 0.01% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 44 | $374 | Unchanged | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 37,660 | $320 | ▼ -35,669 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 31 | $263 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 23,163 | $197 | ▲ +14,957 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 13 | $110 | ▼ -29 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 9 | $77 | Unchanged | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 5,000 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Condire Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arlington Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Sense Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Burns Matteson Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERSONAL CFO SOLUTIONS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Laird Norton Wetherby Trust Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Portfolio Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beverly Hills Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BINGHAM PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| &PARTNERS | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| GeoWealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STANCE CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morton Brown Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |