← All institutions
Institutional Holdings
SDRLOwnership Summary
Institutions Holding
273
Total Shares Held
59,658,375
Total Value Held
$2,210,819,294
Quarter
2026-06-30
Active Positions
Increased Positions
96
34,750,853 shares
Decreased Positions
62
18,791,072 shares
Held Positions
38
815,327 shares
New Positions
43
5,301,123 shares
Sold Out Positions
34
2,230,399 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,486,757 | $207,509,146 | ▲ +538,485 | 0.00% | 2026-06-30 |
| Elliott Investment Management L.P. | 4,439,681 | $167,908,735 | ▼ -279,404 | 0.74% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,634,460 | $137,459,645 | ▲ +81,179 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,718,823 | $102,825,886 | New position | 0.00% | 2026-06-30 |
| Goehring & Rozencwajg Associates, LLC | 2,636,666 | $99,718,708 | ▲ +187,101 | 5.74% | 2026-06-30 |
| UBS Group AG | 2,349,307 | $88,850,790 | ▼ -1,456,642 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,175,551 | $82,279,339 | ▲ +70,797 | 0.03% | 2026-06-30 |
| Patient Capital Management, LLC | 1,953,355 | $73,875,926 | ▼ -199,330 | 2.42% | 2026-06-30 |
| STATE STREET CORP | 1,871,511 | $70,780,546 | ▲ +66,279 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,812,603 | $68,565,333 | ▲ +360,358 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,455,718 | $55,055,255 | ▲ +24,975 | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,383,436 | $52,321,550 | ▼ -1,080,000 | 0.07% | 2026-06-30 |
| FIL Ltd | 1,372,132 | $51,894,032 | ▲ +1,258,870 | 0.04% | 2026-06-30 |
| Webs Creek Capital Management LP | 1,305,349 | $49,368,299 | ▲ +408,410 | 9.35% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 997,717 | $45,396,124 | ▼ -10,102 | 0.02% | 2026-06-30 |
| FMR LLC | 1,151,394 | $43,545,710 | ▼ -25,158 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,021,633 | $38,638,160 | ▲ +70,528 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,004,030 | $37,972,415 | ▲ +181,149 | 0.04% | 2026-06-30 |
| Merewether Investment Management, LP | 886,747 | $33,536,772 | ▲ +19,409 | 0.63% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 859,287 | $32,498,234 | New position | 0.00% | 2026-06-30 |
| Sagefield Capital LP | 856,540 | $32,394,343 | ▲ +25,185 | 2.40% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 793,161 | $29,997,349 | ▼ -163,334 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 791,842 | $29,947,464 | ▼ -199,707 | 0.01% | 2026-06-30 |
| Hosking Partners LLP | 704,515 | $26,644,757 | ▼ -78,429 | 0.89% | 2026-06-30 |
| MORGAN STANLEY | 595,668 | $22,528,212 | ▼ -123,094 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 592,920 | $22,424,234 | ▲ +422,742 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 566,353 | $21,419,470 | ▲ +22,075 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,945 | $19,777,780 | ▲ +9,846 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 512,753 | $19,392,319 | ▲ +125,593 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 508,873 | $19,245,572 | ▲ +125,137 | 0.01% | 2026-06-30 |
| ING GROEP NV | 434,513 | $16,433,282 | Unchanged | 0.08% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 413,644 | $15,644,016 | New position | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 394,636 | $14,925,192 | ▼ -12,247 | 0.30% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 391,152 | $14,793,369 | ▲ +48,507 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 390,702 | $14,776,350 | ▼ -230,081 | 0.04% | 2026-06-30 |
| Man Group plc | 386,929 | $14,633,654 | ▲ +3,976 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 382,188 | $14,454,350 | ▲ +29,588 | 0.02% | 2026-06-30 |
| CANYON CAPITAL ADVISORS LLC | 332,630 | $12,580,067 | ▼ -929,149 | 1.43% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 267,222 | $10,106,336 | ▲ +10,799 | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 260,971 | $9,869,923 | ▼ -40,828 | 1.13% | 2026-06-30 |
| 683 Capital Management, LLC | 240,000 | $9,076,800 | ▼ -10,000 | 0.45% | 2026-06-30 |
| Monaco Asset Management SAM | 239,671 | $9,064,357 | ▲ +20,000 | 0.72% | 2026-06-30 |
| JANE STREET GROUP, LLC | 238,877 | $9,034,329 | ▲ +176,779 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 228,619 | $8,646,370 | ▼ -1,461,327 | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 222,300 | $8,407,386 | ▲ +156,000 | 0.35% | 2026-06-30 |
| JPMORGAN CHASE & CO | 213,055 | $8,344,862 | ▲ +93,195 | 0.00% | 2026-06-30 |
| Azarias Capital Management, L.P. | 211,301 | $7,991,404 | ▲ +74,656 | 3.48% | 2026-06-30 |
| Bank of New York Mellon Corp | 203,139 | $7,682,728 | ▲ +21,992 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 190,498 | $7,308,739 | ▲ +28,074 | 0.00% | 2026-06-30 |
| 4D Advisors, LLC | 185,000 | $6,996,700 | New position | 2.69% | 2026-06-30 |
| First Eagle Investment Management, LLC | 178,808 | $6,762,519 | ▲ +131,808 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 175,482 | $6,636,729 | New position | 0.08% | 2026-06-30 |
| LMR Partners LLP | 144,954 | $5,482,160 | ▲ +89,591 | 0.02% | 2026-06-30 |
| Creative Planning | 144,134 | $5,451,144 | ▲ +3,068 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 141,204 | $5,340,335 | ▲ +13,119 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 137,073 | $5,184,101 | ▲ +6,927 | 0.00% | 2026-06-30 |
| Dockside LLC | 136,246 | $5,152,824 | ▼ -5,224 | 1.21% | 2026-06-30 |
| Empowered Funds, LLC | 133,948 | $5,065,913 | ▼ -131,801 | 0.03% | 2026-06-30 |
| NOMURA HOLDINGS INC | 129,407 | $4,894,173 | ▲ +94,352 | 0.01% | 2026-06-30 |
| Swiss National Bank | 125,400 | $4,742,628 | ▲ +8,200 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 115,968 | $4,385,910 | ▼ -46,887 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,929 | $4,346,615 | ▼ -42,669 | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 111,317 | $4,210,009 | ▲ +4,017 | 0.90% | 2026-06-30 |
| Quantinno Capital Management LP | 110,294 | $4,171,347 | ▲ +38,378 | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 108,445 | $4,101,390 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 103,627 | $3,919,173 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 103,325 | $3,907,751 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 99,646 | $3,768,612 | ▲ +45,669 | 0.05% | 2026-06-30 |
| Assenagon Asset Management S.A. | 98,796 | $3,736,465 | Unchanged | 0.00% | 2026-06-30 |
| Foresight Global Investors, Inc. | 94,510 | $3,574,368 | ▼ -66,595 | 2.17% | 2026-06-30 |
| Russell Investments Group, Ltd. | 93,154 | $3,523,082 | ▲ +27,877 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 92,903 | $3,513,591 | New position | 0.02% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,565 | $3,462,988 | ▼ -282,514 | 0.06% | 2026-06-30 |
| Edgestream Partners, L.P. | 87,657 | $3,315,188 | ▼ -70,622 | 0.10% | 2026-06-30 |
| RHUMBLINE ADVISERS | 87,132 | $3,295,323 | ▲ +5,810 | 0.00% | 2026-06-30 |
| Glenorchy Capital Ltd | 82,323 | $3,113,483 | ▲ +846 | 0.11% | 2026-06-30 |
| Hara Capital LLC | 77,394 | $2,927,041 | ▲ +4,720 | 1.54% | 2026-06-30 |
| Tejara Capital Ltd | 76,600 | $2,897,012 | ▲ +20,281 | 1.19% | 2026-06-30 |
| Walleye Capital LLC | 72,628 | $2,746,791 | ▼ -31,896 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,021 | $2,686,014 | ▼ -1,888 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 70,000 | $2,647,400 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 63,232 | $2,391,434 | ▲ +24,059 | 0.00% | 2026-06-30 |
| Tairen Capital Ltd | 61,600 | $2,329,712 | New position | 0.21% | 2026-06-30 |
| Balyasny Asset Management L.P. | 58,952 | $2,229,565 | ▼ -144,826 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 58,759 | $2,222,265 | ▼ -34,717 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 56,455 | $2,135,128 | New position | 0.13% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 55,422 | $2,096,060 | ▲ +30,592 | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 55,273 | $2,090,425 | ▲ +45,426 | 0.08% | 2026-06-30 |
| LONESTAR CAPITAL MANAGEMENT LLC | 55,000 | $2,080,100 | ▼ -45,000 | 0.60% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 54,173 | $2,048,823 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 54,100 | $2,046,062 | ▲ +41,100 | 0.01% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 53,627 | $2,028,173 | ▼ -44,170 | 0.41% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 53,357 | $2,017,961 | ▲ +29,613 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,804 | $1,959,227 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 49,874 | $1,886,235 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,051 | $1,817,289 | ▼ -16,613 | 0.00% | 2026-06-30 |
| Jain Global LLC | 40,078 | $1,515,750 | New position | 0.01% | 2026-06-30 |
| MILFAM LLC | 40,000 | $1,512,800 | Unchanged | 1.18% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,269 | $1,409,514 | ▲ +2,682 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 37,066 | $1,401,836 | ▲ +25 | 0.00% | 2026-06-30 |
| Atom Investors LP | 36,686 | $1,387,465 | ▼ -38,210 | 0.12% | 2026-06-30 |
| Mountain Lake Investment Management LLC | 36,555 | $1,382,510 | ▼ -15,257 | 0.86% | 2026-06-30 |
| De Lisle Partners LLP | 35,000 | $1,324,575 | Unchanged | 0.14% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,317 | $1,108,769 | ▼ -165 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 28,835 | $1,090,539 | ▲ +6,991 | 0.03% | 2026-06-30 |
| SummitTX Capital, L.P. | 27,878 | $1,054,346 | ▲ +14,988 | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,807 | $1,044,936 | ▲ +2,128 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 27,186 | $1,028,175 | ▼ -750 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 27,133 | $1,026,170 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 25,168 | $951,853 | ▼ -23,971 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 25,000 | $946,125 | New position | 0.00% | 2026-06-30 |
| Orvieto Partners, L.P. | 25,000 | $945,500 | ▼ -30,000 | 0.62% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,797 | $937,823 | ▲ +1,823 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 24,753 | $936,158 | ▼ -25,547 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,096 | $911,311 | ▼ -3,244 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 23,772 | $899,057 | ▲ +1,592 | 0.01% | 2026-06-30 |
| Magnetar Financial LLC | 23,038 | $871,297 | ▼ -1,815 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 22,810 | $862,674 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 20,811 | $787,072 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 20,800 | $786,656 | ▲ +15,800 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,231 | $765,135 | New position | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 19,863 | $751,219 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 19,209 | $726,480 | ▼ -13,331 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,778 | $710,184 | ▲ +1,500 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 18,425 | $696,834 | ▼ -6,058 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 17,446 | $659,807 | ▼ -81,869 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 17,232 | $651,714 | ▲ +926 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 16,934 | $640,444 | ▼ -22,712 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,500 | $586,210 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,941 | $527,249 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,050 | $493,551 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 12,942 | $489,426 | ▼ -1,680 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,155 | $459,702 | ▲ +1,109 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 12,116 | $458,227 | Unchanged | 0.07% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,003 | $453,953 | Unchanged | 0.06% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 11,817 | $446,919 | New position | 0.06% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 11,630 | $439,848 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,038 | $417,457 | ▲ +3,671 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,210 | $386,142 | New position | 0.00% | 2026-06-30 |
| Cedar Wealth Management, LLC | 9,800 | $370,636 | Unchanged | 0.10% | 2026-06-30 |
| PROFUND ADVISORS LLC | 9,436 | $356,870 | ▼ -8,125 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 9,192 | $347,641 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 9,023 | $341,250 | ▲ +5,971 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,378 | $316,856 | ▲ +2,569 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 8,338 | $315,342 | ▼ -769 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,576 | $286,524 | ▲ +625 | 0.00% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 6,500 | $279,890 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,390 | $279,509 | ▲ +1,754 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,296 | $275,935 | ▲ +669 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 7,221 | $273,098 | New position | 0.13% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,882 | $260,277 | ▲ +7 | 0.05% | 2026-06-30 |
| Arax Advisory Partners | 6,621 | $250,407 | ▲ +6,480 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 6,346 | $240,006 | ▲ +426 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 6,278 | $237,429 | ▲ +74 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 6,247 | $236,262 | New position | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,126 | $231,685 | New position | 0.02% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 6,000 | $226,920 | Unchanged | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 5,800 | $219,356 | ▲ +100 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,778 | $218,524 | ▲ +677 | 0.01% | 2026-06-30 |
| R Squared Ltd | 5,655 | $213,873 | New position | 0.11% | 2026-06-30 |
| Focus Partners Wealth | 5,535 | $209,333 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 5,178 | $201,165 | ▲ +246 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,290 | $200,067 | ▲ +5,005 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,975 | $188,000 | ▲ +641 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,864 | $183,956 | ▲ +1,764 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,424 | $167,316 | ▼ -11 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,086 | $154,532 | ▲ +74 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,780 | $142,961 | ▲ +3,630 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 3,217 | $121,667 | Unchanged | 0.00% | 2026-06-30 |
| Neo Ivy Capital Management | 2,605 | $98,521 | ▼ -1,638 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,443 | $92,397 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 2,282 | $86,305 | ▼ -21,243 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,170 | $82,070 | ▲ +513 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,058 | $77,833 | ▼ -240 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,044 | $77,304 | ▲ +128 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,886 | $71,335 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,825 | $69,022 | ▲ +108 | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 1,800 | $68,076 | New position | 0.03% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,677 | $63,424 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 1,464 | $55,368 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,283 | $48,523 | ▼ -187 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,039 | $39,295 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 977 | $36,950 | ▼ -179 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 787 | $29,764 | ▲ +226 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 645 | $24,394 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 636 | $24,053 | ▼ -403 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 583 | $22,050 | ▲ +293 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 549,511 | $20,783 | ▲ +2,036 | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 480 | $18,154 | ▲ +32 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 479 | $18,116 | ▲ +341 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 475 | $17,965 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 379 | $14,334 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 358 | $13,540 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 327 | $12,648 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 323 | $12,216 | ▲ +146 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 286 | $10,817 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 268,792 | $10,165 | ▲ +145,327 | 0.02% | 2026-06-30 |
| SG Americas Securities, LLC | 240,915 | $9,111 | ▲ +139,441 | 0.01% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 205,813 | $7,784 | ▼ -9,671 | 0.14% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194 | $7,337 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 150 | $5,673 | ▲ +88 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 109 | $4,885 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 101 | $3,820 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | $3,782 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 90 | $3,404 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 81 | $3,162 | ▼ -91 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,866 | $3,097 | ▲ +12,500 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 73 | $2,761 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 70 | $2,647 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 60 | $2,269 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 60 | $2,269 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 53 | $2,004 | ▼ -22 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 43 | $1,627 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 38 | $1,438 | Unchanged | 0.00% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 30,999 | $1,172 | Unchanged | 0.10% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 31 | $1,097 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 27 | $1,022 | ▲ +13 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 26 | $984 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 26 | $983 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 24 | $908 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 22 | $833 | ▲ +13 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 19,792 | $749 | ▲ +1,819 | 0.05% | 2026-06-30 |
| Trust Co | 17 | $643 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 12 | $454 | ▼ -1 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 12 | $454 | ▼ -98 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 11 | $417 | ▼ -1 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 9 | $341 | ▲ +2 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 8,000 | $302 | New position | 0.11% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 4,435 | $199 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 4 | $151 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,561 | $97 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,268 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 2 | $77 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $39 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $38 | ▼ -27 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $38 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $38 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 13 | $0 | ▲ +10 | 0.00% | 2026-06-30 |
| Condire Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Contrarius Group Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| COOKSON PEIRCE & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Merit Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Deuterium Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mraz, Amerine & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Your Advocates Ltd., LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 15,700 | $412,125 | ▼ -8,231 | 2025-06-30 |