← All institutions
Institutional Holdings
TEMOwnership Summary
Institutions Holding
548
Total Shares Held
140,153,600
Total Value Held
$8,064,535,041
Quarter
2026-06-30
Active Positions
Increased Positions
168
76,667,808 shares
Decreased Positions
120
37,554,878 shares
Held Positions
81
10,789,925 shares
New Positions
130
15,140,989 shares
Sold Out Positions
49
1,206,897 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 10,022,634 | $580,611,200 | ▲ +414,889 | 3.77% | 2026-06-30 |
| JANE STREET GROUP, LLC | 8,954,247 | $518,719,529 | ▲ +3,625,893 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,698,556 | $503,907,349 | ▲ +1,826,268 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 8,291,053 | $480,300,706 | ▼ -677,277 | 0.01% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 8,190,133 | $474,454,405 | ▼ -459,223 | 0.43% | 2026-06-30 |
| SOFTBANK GROUP CORP. | 5,405,406 | $313,135,170 | Unchanged | 1.72% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,089,062 | $297,055,842 | ▲ +40,869 | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,071,201 | $293,774,674 | ▲ +1,313,996 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,988,038 | $288,957,041 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,914,410 | $284,691,771 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,455,866 | $258,128,318 | ▲ +2,483,910 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 4,089,029 | $236,877,450 | ▼ -237,284 | 0.14% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 4,089,029 | $236,632,108 | ▼ -237,284 | 3.05% | 2026-06-30 |
| MORGAN STANLEY | 3,652,136 | $211,568,239 | ▲ +1,568,701 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 3,352,768 | $194,225,862 | ▲ +771,124 | 0.04% | 2026-06-30 |
| UBS Group AG | 2,687,790 | $155,703,675 | ▼ -713,847 | 0.02% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 2,411,368 | $139,690,548 | ▼ -4,199,843 | 8.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,092,519 | $121,248,744 | ▲ +152,312 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 2,021,400 | $117,099,702 | ▲ +403,474 | 0.24% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,917,772 | $111,096,544 | ▲ +1,502,992 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,887,599 | $109,348,610 | ▲ +197,838 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 1,797,139 | $104,108,262 | ▲ +699,337 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,663,400 | $96,360,762 | ▲ +517,121 | 0.14% | 2026-06-30 |
| Alphabet Inc. | 1,551,102 | $89,855,339 | Unchanged | 0.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,432,800 | $83,002,104 | ▲ +384,011 | 0.04% | 2026-06-30 |
| Lingotto Investment Management LLP | 1,415,766 | $82,015,324 | Unchanged | 1.76% | 2026-06-30 |
| Clear Street Group Inc. | 1,345,069 | $77,919,847 | ▲ +389,487 | 0.20% | 2026-06-30 |
| Legal & General Group Plc | 1,145,900 | $66,381,986 | ▲ +374,526 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 987,464 | $57,203,790 | Unchanged | 0.07% | 2026-06-30 |
| NORGES BANK | 975,302 | $56,499,245 | New position | 0.01% | 2026-06-30 |
| BAMCO INC /NY/ | 904,259 | $52,383,724 | ▲ +4,981 | 0.08% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 858,529 | $49,734,585 | ▲ +96,428 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,916 | $49,409,424 | ▲ +72,524 | 0.01% | 2026-06-30 |
| Capital Impact Advisors, LLC | 770,707 | $44,647,057 | New position | 2.50% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 723,100 | $41,889,183 | ▼ -2,000 | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 689,999 | $39,971,642 | ▲ +93,226 | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 680,900 | $39,444,537 | ▼ -150,390 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 676,391 | $39,183,331 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 556,925 | $32,262,666 | ▲ +56,474 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 555,498 | $32,179,999 | ▲ +445,883 | 0.01% | 2026-06-30 |
| Contrarius Group Holdings Ltd | 554,750 | $32,136,668 | New position | 1.48% | 2026-06-30 |
| Marex Group Ltd | 481,854 | $27,913,803 | ▼ -339,473 | 0.12% | 2026-06-30 |
| Patient Capital Management, LLC | 400,698 | $23,212,476 | ▼ -41,501 | 0.76% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 390,241 | $22,606,661 | ▼ -123,748 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 378,634 | $21,934,242 | ▲ +79,414 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 357,700 | $20,721,561 | Unchanged | 0.10% | 2026-06-30 |
| BARCLAYS PLC | 351,025 | $20,334,877 | ▼ -318,650 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 350,997 | $20,333,256 | ▲ +14,474 | 1.30% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 345,929 | $20,039,667 | ▼ -38,619 | 0.21% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 320,724 | $18,579,553 | ▼ -7,467 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 309,450 | $17,926,439 | ▼ -863,952 | 0.08% | 2026-06-30 |
| LPL Financial LLC | 300,000 | $17,378,971 | ▲ +62,074 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 295,630 | $17,125,846 | ▲ +142,212 | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 295,452 | $17,115,534 | ▼ -80,539 | 0.10% | 2026-06-30 |
| Nuveen, LLC | 285,265 | $16,525,401 | ▼ -7,515 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 283,009 | $16,394,686 | ▲ +107,944 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 282,922 | $16,389,671 | ▲ +41,200 | 0.06% | 2026-06-30 |
| Jump Financial, LLC | 257,123 | $14,895,136 | ▲ +225,763 | 0.12% | 2026-06-30 |
| Eagle Health Investments LP | 256,269 | $14,845,663 | Unchanged | 2.46% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 239,932 | $13,899,260 | ▼ -50,256 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 239,240 | $13,859,173 | ▲ +200,040 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 232,453 | $13,466,001 | ▲ +110,263 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 230,312 | $13,341,974 | ▲ +218,226 | 0.04% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 228,408 | $13,231,675 | ▲ +87,364 | 0.06% | 2026-06-30 |
| KADENSA CAPITAL Ltd | 217,591 | $12,605,047 | ▼ -153,295 | 2.69% | 2026-06-30 |
| Swiss National Bank | 210,000 | $12,165,300 | ▲ +26,500 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 207,373 | $12,013,119 | ▼ -289,135 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 200,920 | $11,639,296 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 190,122 | $11,013,768 | ▲ +917 | 0.10% | 2026-06-30 |
| ARES MANAGEMENT LLC | 164,383 | $9,522,707 | Unchanged | 0.42% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 156,081 | $9,041,772 | New position | 0.18% | 2026-06-30 |
| NOMURA HOLDINGS INC | 150,000 | $8,689,500 | ▲ +116,559 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 147,225 | $8,528,744 | New position | 0.05% | 2026-06-30 |
| Krane Funds Advisors LLC | 143,881 | $8,335,026 | ▲ +104,769 | 0.30% | 2026-06-30 |
| Graham Capital Management, L.P. | 139,000 | $8,052,270 | New position | 0.15% | 2026-06-30 |
| Aristotle Atlantic Partners, LLC | 135,308 | $7,838,393 | ▼ -1,328 | 0.32% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 133,016 | $7,705,617 | ▼ -33,110 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 130,500 | $7,559,865 | ▲ +45,000 | 1.16% | 2026-06-30 |
| WS MANAGEMENT LLLP | 130,000 | $7,530,900 | ▲ +100,000 | 0.66% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,442 | $6,977,205 | ▲ +12,756 | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 117,716 | $6,824,846 | ▲ +24,091 | 0.02% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 117,652 | $6,815,580 | Unchanged | 0.12% | 2026-06-30 |
| Jain Global LLC | 115,700 | $6,702,501 | ▼ -184,300 | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 109,531 | $6,331,350 | New position | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 108,629 | $6,292,878 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 107,956 | $6,253,891 | ▲ +96,601 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 107,778 | $6,243,580 | ▲ +52,346 | 0.25% | 2026-06-30 |
| RHUMBLINE ADVISERS | 106,592 | $6,174,823 | ▼ -450 | 0.00% | 2026-06-30 |
| Blue Water Life Science Advisors, LP | 105,412 | $6,106,517 | ▼ -51,000 | 3.85% | 2026-06-30 |
| Avidity Partners Management LP | 105,000 | $6,082,650 | ▲ +80,000 | 0.97% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 102,964 | $5,964,705 | ▼ -900,234 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 102,342 | $5,928,682 | New position | 0.03% | 2026-06-30 |
| Summit Financial, LLC | 100,793 | $5,838,938 | ▲ +6,238 | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 99,982 | $5,791,957 | New position | 0.00% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 99,316 | $5,753,376 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 94,962 | $5,501,000 | ▲ +68,134 | 0.00% | 2026-06-30 |
| Baker Avenue Asset Management, LP | 89,222 | $5,168,630 | ▲ +13,331 | 0.10% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 89,166 | $5,165,386 | ▲ +29,347 | 0.38% | 2026-06-30 |
| Twin Tree Management, LP | 87,626 | $5,076,174 | ▼ -29,930 | 0.10% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 86,638 | $5,018,939 | ▼ -1,683 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,550 | $4,840,052 | ▲ +3,114 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 81,364 | $4,713,417 | ▼ -121,336 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 80,170 | $4,644,248 | ▼ -17,103 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 78,797 | $4,564,710 | ▼ -21,091 | 0.01% | 2026-06-30 |
| ALLEN OPERATIONS LLC | 76,621 | $4,438,655 | Unchanged | 0.62% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 73,499 | $4,257,797 | ▼ -9,272 | 0.00% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 71,736 | $4,155,666 | ▲ +64,275 | 0.01% | 2026-06-30 |
| FMR LLC | 71,312 | $4,131,091 | ▲ +67,614 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 70,977 | $4,111,683 | ▲ +28,553 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 69,744 | $4,025,623 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 68,699 | $3,979,722 | ▼ -6,426 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,367 | $3,554,990 | ▼ -20,126 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 60,615 | $3,511,425 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 57,967 | $3,358,057 | ▲ +53,317 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 57,938 | $3,356,348 | ▲ +16,786 | 0.01% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 57,490 | $3,330,416 | ▼ -2,105 | 0.22% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,355 | $3,322,575 | ▲ +241 | 0.01% | 2026-06-30 |
| RFG Advisory, LLC | 54,826 | $3,176,063 | ▲ +10,559 | 0.05% | 2026-06-30 |
| Renaissance Capital LLC | 54,824 | $3,175,954 | ▲ +7,649 | 1.75% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,900 | $3,122,427 | ▼ -26,100 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,800 | $3,058,704 | ▲ +500 | 0.00% | 2026-06-30 |
| Diversify Advisory Services, LLC | 70,343 | $3,018,399 | ▲ +35,685 | 0.05% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 70,343 | $3,018,399 | ▼ -25,534 | 0.05% | 2026-06-30 |
| Sciencast Management LP | 51,534 | $2,985,365 | New position | 0.62% | 2026-06-30 |
| NATIXIS | 48,967 | $2,836,658 | ▲ +25,042 | 0.01% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 47,907 | $2,775,154 | ▲ +1,206 | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 47,880 | $2,773,688 | ▼ -52,619 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 47,603 | $2,757,642 | ▲ +40,129 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 47,580 | $2,756,309 | ▲ +5,798 | 0.02% | 2026-06-30 |
| Green Alpha Advisors, LLC | 47,050 | $2,725,607 | ▼ -450 | 1.83% | 2026-06-30 |
| Headlands Technologies LLC | 46,411 | $2,688,589 | New position | 0.29% | 2026-06-30 |
| Jupiter Topco LLC | 46,043 | $2,664,969 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 44,699 | $2,595,063 | ▲ +10,841 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 43,224 | $2,503,966 | ▲ +2,391 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 42,858 | $2,482,764 | ▲ +4,637 | 0.04% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 42,549 | $2,464,864 | ▲ +23,940 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 42,447 | $2,458,956 | ▼ -549 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 41,781 | $2,420,373 | ▼ -19,217 | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,758 | $2,419,042 | ▲ +10,809 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 40,957 | $2,372,640 | New position | 0.02% | 2026-06-30 |
| Bouvel Investment Partners, LLC | 40,944 | $2,371,886 | ▲ +4 | 0.54% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 42,054 | $2,360,912 | ▼ -4,421 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 39,378 | $2,281,168 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 39,146 | $2,267,776 | ▲ +28,007 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 38,600 | $2,236,098 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,572 | $2,234,476 | ▲ +7,669 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 38,065 | $2,205,105 | ▲ +6,235 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 36,908 | $2,138,080 | ▼ -5,454 | 0.23% | 2026-06-30 |
| Riverview Capital Advisers, LLC | 36,441 | $2,111,028 | Unchanged | 0.61% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 36,309 | $2,103,380 | ▼ -1,198 | 0.01% | 2026-06-30 |
| Consolidated Investment Group LLC | 36,200 | $2,097,066 | ▲ +11,000 | 0.18% | 2026-06-30 |
| REX Advisers, LLC | 128,800 | $2,004,128 | New position | 4.53% | 2026-06-30 |
| Lane Generational LLC | 34,240 | $1,983,524 | New position | 1.74% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,176 | $1,979,816 | ▼ -179 | 0.26% | 2026-06-30 |
| Scientech Research LLC | 33,889 | $1,963,190 | ▲ +28,481 | 1.59% | 2026-06-30 |
| ALETHEA CAPITAL MANAGEMENT, LLC | 31,554 | $1,827,923 | Unchanged | 0.76% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,639 | $1,774,917 | ▲ +1,869 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 30,434 | $1,763,042 | ▲ +994 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 30,339 | $1,757,587 | ▲ +12,564 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 29,910 | $1,732,686 | New position | 0.18% | 2026-06-30 |
| XTX Topco Ltd | 29,885 | $1,731,238 | New position | 0.02% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 29,173 | $1,689,992 | ▼ -1,811 | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 29,069 | $1,683,970 | ▲ +2,097 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 28,867 | $1,672,265 | ▲ +3,384 | 0.01% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 28,700 | $1,662,591 | ▼ -7,000 | 0.18% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 28,297 | $1,639,245 | ▼ -42 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 28,010 | $1,622,620 | ▼ -570 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 35,802 | $1,618,966 | ▲ +4,267 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 27,775 | $1,609,006 | ▼ -3,055 | 0.10% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 27,377 | $1,585,950 | ▲ +5,151 | 0.17% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,110 | $1,570,482 | New position | 0.00% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 26,781 | $1,551,423 | ▼ -21,333 | 0.10% | 2026-06-30 |
| Quantbot Technologies LP | 25,399 | $1,471,364 | ▲ +14,026 | 0.06% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,271 | $1,463,950 | ▲ +5,993 | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 25,123 | $1,455,375 | ▼ -3,991 | 0.09% | 2026-06-30 |
| Tidal Investments LLC | 24,459 | $1,416,910 | ▼ -3,290 | 0.00% | 2026-06-30 |
| Lauer Wealth, LLC | 24,140 | $1,416,294 | ▲ +13,940 | 0.85% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,700 | $1,372,941 | ▲ +3,300 | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 23,594 | $1,366,800 | ▲ +5,000 | 0.17% | 2026-06-30 |
| M&T Bank Corp | 22,512 | $1,304,126 | ▲ +300 | 0.00% | 2026-06-30 |
| Capstone Capital Management Ltd | 22,203 | $1,286,220 | New position | 0.58% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,819 | $1,263,975 | ▲ +2,761 | 0.08% | 2026-06-30 |
| Cerity Partners LLC | 21,017 | $1,217,515 | ▲ +8,298 | 0.00% | 2026-06-30 |
| Circle Wealth Management, LLC | 20,997 | $1,216,356 | ▲ +2,788 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,494 | $1,187,217 | ▲ +3,560 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 20,174 | $1,168,680 | ▼ -139,726 | 0.01% | 2026-06-30 |
| MONETTA FINANCIAL SERVICES INC | 20,000 | $1,158,600 | New position | 0.78% | 2026-06-30 |
| H&H International Investment, LLC | 20,000 | $1,158,600 | Unchanged | 0.01% | 2026-06-30 |
| Step Capital Management Pte. Ltd. | 20,000 | $1,158,600 | Unchanged | 0.25% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 19,985 | $1,157,731 | ▲ +6,590 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 18,733 | $1,085,203 | ▼ -7,323 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18,435 | $1,067,940 | ▼ -1,554 | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,428 | $1,067,553 | ▼ -5,461 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 18,078 | $1,047,252 | ▲ +6,365 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 17,697 | $1,025,187 | ▲ +821 | 0.01% | 2026-06-30 |
| Torrey Growth & Income Advisors | 17,877 | $1,021,134 | ▼ -19,538 | 0.35% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 17,473 | $1,012,211 | New position | 0.00% | 2026-06-30 |
| AK GLOBAL ASSET MANAGEMENT, LLC | 17,255 | $999,582 | ▼ -1,450 | 0.85% | 2026-06-30 |
| Belvedere Trading LLC | 17,200 | $996,396 | ▲ +6,800 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,404 | $950,284 | ▼ -44,064 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,864 | $919,002 | ▲ +924 | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 15,800 | $915,294 | New position | 0.27% | 2026-06-30 |
| Odyssean, LLC | 15,476 | $896,525 | New position | 0.15% | 2026-06-30 |
| ALPS ADVISORS INC | 15,416 | $893,049 | ▲ +1,198 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 15,400 | $892,122 | ▼ -335,061 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 15,329 | $888,009 | New position | 0.23% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,200 | $880,536 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 15,053 | $871,465 | ▲ +1,263 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 15,000 | $868,950 | ▲ +5,000 | 0.74% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 15,000 | $868,950 | Unchanged | 0.05% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 14,636 | $847,863 | ▲ +3,877 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 14,483 | $839,000 | ▼ -3,805 | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 14,232 | $824,460 | Unchanged | 0.02% | 2026-06-30 |
| Financial Symmetry Inc | 14,187 | $821,853 | ▲ +18 | 0.27% | 2026-06-30 |
| SteelPeak Wealth, LLC | 14,094 | $816,466 | ▲ +4,849 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 13,425 | $777,706 | ▲ +25 | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 13,263 | $768,326 | ▲ +55 | 0.24% | 2026-06-30 |
| Palumbo Wealth Management LLC | 13,222 | $765,951 | ▲ +8,786 | 0.16% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,791 | $744,815 | ▲ +3,824 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,323 | $713,871 | ▲ +5,219 | 0.00% | 2026-06-30 |
| Sugar Maple Asset Management, LLC | 12,250 | $709,643 | ▼ -1,750 | 0.46% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 12,213 | $707,499 | ▲ +264 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 12,187 | $705,993 | ▲ +11,915 | 0.02% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 11,710 | $678,360 | New position | 0.01% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 11,654 | $675,116 | Unchanged | 0.04% | 2026-06-30 |
| Atom Investors LP | 11,308 | $655,072 | ▲ +5,864 | 0.06% | 2026-06-30 |
| ASPIRIANT, LLC | 11,123 | $644,355 | ▼ -256 | 0.02% | 2026-06-30 |
| Qsemble Capital Management, LP | 11,046 | $639,895 | New position | 0.08% | 2026-06-30 |
| Engineers Gate Manager LP | 11,003 | $637,404 | New position | 0.01% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,972 | $635,608 | ▲ +518 | 0.01% | 2026-06-30 |
| Finivi Inc. | 10,684 | $618,924 | ▼ -24,340 | 0.32% | 2026-06-30 |
| Alphadyne Asset Management LP | 10,600 | $614,058 | New position | 0.01% | 2026-06-30 |
| Wellington Shields & Co., LLC | 10,400 | $602,472 | Unchanged | 0.13% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 10,335 | $598,707 | New position | 0.26% | 2026-06-30 |
| Leonteq Securities AG | 10,136 | $587,178 | ▼ -21,158 | 0.02% | 2026-06-30 |
| Turner Financial Group, Inc. | 10,043 | $581,802 | New position | 0.58% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10,022 | $580,455 | ▲ +3,617 | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 10,004 | $579,532 | New position | 0.02% | 2026-06-30 |
| James J. Burns & Company, LLC | 10,002 | $579,416 | ▲ +2,000 | 0.06% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 10,000 | $579,300 | Unchanged | 0.10% | 2026-06-30 |
| SIG BROKERAGE, LP | 9,924 | $574,897 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 9,799 | $567,656 | ▲ +664 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 9,727 | $563,485 | ▲ +1,392 | 0.01% | 2026-06-30 |
| Creative Planning | 9,478 | $549,045 | ▼ -884 | 0.00% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 12,500 | $548,375 | Unchanged | 0.94% | 2026-06-30 |
| Inspire Investing, LLC | 9,079 | $525,946 | New position | 0.02% | 2026-06-30 |
| Rakuten Securities, Inc. | 8,763 | $507,641 | ▼ -1,875 | 0.12% | 2026-06-30 |
| Freestone Grove Partners LP | 8,731 | $505,787 | ▼ -367,206 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 8,692 | $503,528 | ▲ +1,746 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 8,430 | $488,000 | New position | 0.11% | 2026-06-30 |
| Forum Financial Management, LP | 8,313 | $481,572 | Unchanged | 0.01% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 8,268 | $478,965 | ▲ +5,269 | 0.03% | 2026-06-30 |
| Machina Capital S.A.S. | 8,211 | $475,663 | New position | 0.08% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 8,140 | $471,550 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 7,897 | $457,473 | New position | 0.00% | 2026-06-30 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 7,818 | $452,897 | ▲ +915 | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 7,809 | $452,375 | ▲ +1,544 | 0.00% | 2026-06-30 |
| GAM Holding AG | 7,748 | $448,842 | Unchanged | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 7,711 | $446,698 | ▼ -252,437 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 7,643 | $442,759 | ▲ +973 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 7,613 | $441,021 | New position | 0.02% | 2026-06-30 |
| Alamea Verwaltungs GmbH | 7,553 | $437,545 | Unchanged | 0.35% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 7,536 | $436,560 | New position | 0.05% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 7,513 | $435,228 | ▲ +1,498 | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 7,263 | $420,746 | ▼ -1,434 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,181 | $416,282 | ▼ -712 | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 7,061 | $409,044 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,030 | $407,248 | ▲ +1,075 | 0.00% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 7,000 | $405,510 | ▼ -6,700 | 0.10% | 2026-06-30 |
| Fore Capital, LLC | 7,000 | $405,510 | New position | 0.12% | 2026-06-30 |
| Kestra Advisory Services, LLC | 6,911 | $400,354 | ▼ -2,920 | 0.00% | 2026-06-30 |
| STG SECURITIES, LLC | 6,900 | $399,717 | New position | 0.03% | 2026-06-30 |
| BankPlus Wealth Management LLC | 6,900 | $399,717 | New position | 0.18% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 6,597 | $382,278 | New position | 0.01% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 6,500 | $376,545 | New position | 0.14% | 2026-06-30 |
| Mutual Advisors, LLC | 6,430 | $372,490 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 6,140 | $355,691 | ▼ -1,921 | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 6,044 | $350,129 | ▲ +1,218 | 0.00% | 2026-06-30 |
| Cyndeo Wealth Partners, LLC | 6,012 | $348,275 | New position | 0.02% | 2026-06-30 |
| Jacksonville Wealth Management, LLC | 5,976 | $346,192 | ▲ +291 | 0.20% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,975 | $346,132 | ▼ -106 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 5,900 | $341,787 | New position | 0.01% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 5,882 | $340,744 | New position | 0.02% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 5,731 | $331,997 | New position | 0.16% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 5,665 | $327,829 | ▲ +4,082 | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 5,650 | $327,305 | Unchanged | 0.03% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 5,632 | $326,262 | ▼ -5,940 | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 5,607 | $324,814 | ▲ +512 | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 5,508 | $319,060 | New position | 0.01% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5,500 | $318,615 | ▼ -1,000 | 0.22% | 2026-06-30 |
| PFG Investments, LLC | 5,460 | $316,298 | New position | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 5,421 | $314,039 | ▲ +443 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 5,401 | $312,880 | Unchanged | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 5,400 | $312,822 | ▲ +437 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 5,310 | $307,608 | New position | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 5,233 | $303,148 | New position | 0.00% | 2026-06-30 |
| Clarus Group, Inc. | 5,100 | $295,443 | Unchanged | 0.10% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,060 | $293,127 | ▼ -120 | 0.00% | 2026-06-30 |
| VARCOV Co. | 5,051 | $292,604 | ▼ -711 | 0.11% | 2026-06-30 |
| Pitcairn Wealth Advisors LLC | 4,986 | $288,839 | Unchanged | 0.03% | 2026-06-30 |
| Maryland State Retirement & Pension System | 4,906 | $284,205 | Unchanged | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,818 | $279,121 | New position | 0.02% | 2026-06-30 |
| Magnus Financial Group LLC | 4,720 | $273,430 | ▼ -15 | 0.02% | 2026-06-30 |
| Allen Investment Management, LLC | 4,663 | $270,128 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 4,614 | $267,289 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 4,974 | $261,792 | New position | 0.01% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 4,505 | $260,975 | ▼ -245 | 0.03% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,473 | $259,121 | New position | 0.02% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,350 | $251,996 | New position | 0.01% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 4,251 | $246,260 | New position | 0.01% | 2026-06-30 |
| R Squared Ltd | 4,158 | $240,873 | New position | 0.13% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 4,148 | $240,301 | New position | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 4,124 | $238,903 | New position | 0.00% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 4,058 | $235,080 | New position | 0.03% | 2026-06-30 |
| CSS LLC/IL | 4,000 | $231,720 | New position | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 3,987 | $230,967 | ▼ -22,708 | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 3,980 | $230,561 | New position | 0.01% | 2026-06-30 |
| Straight Path Wealth Management | 3,950 | $228,824 | New position | 0.05% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,949 | $228,766 | ▲ +797 | 0.00% | 2026-06-30 |
| Interchange Capital Partners, LLC | 3,908 | $226,392 | ▼ -2,197 | 0.04% | 2026-06-30 |
| Advisory Services Network, LLC | 3,893 | $225,522 | ▲ +464 | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 3,880 | $224,768 | New position | 0.16% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 3,858 | $223,494 | New position | 0.01% | 2026-06-30 |
| Garden State Investment Advisory Services LLC | 3,770 | $218,396 | ▼ -855 | 0.04% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,677 | $213,009 | ▼ -206 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 3,619 | $209,647 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,343 | $205,929 | ▼ -1,098 | 0.01% | 2026-06-30 |
| Mission Creek Capital Partners, Inc. | 3,530 | $204,493 | ▼ -2,665 | 0.04% | 2026-06-30 |
| Patten Group, Inc. | 3,526 | $204,261 | ▼ -1,605 | 0.03% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 3,500 | $202,755 | ▲ +3,132 | 0.02% | 2026-06-30 |
| MAI Capital Management | 3,484 | $201,886 | ▲ +2,178 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,218 | $186,419 | New position | 0.00% | 2026-06-30 |
| Bellevue Group AG | 3,213 | $186,129 | ▼ -1,737 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 2,800 | $162,204 | Unchanged | 0.03% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,795 | $161,914 | ▲ +395 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,559 | $148,243 | ▼ -704 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,527 | $146,410 | ▼ -82 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,508 | $145,307 | New position | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 2,400 | $139,032 | New position | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,200 | $127,446 | ▲ +1,100 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,830 | $106,030 | ▼ -29 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,678 | $97,207 | ▼ -43 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 1,539 | $89,154 | Unchanged | 0.02% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,500 | $86,895 | ▼ -678 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 1,400 | $81,102 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 1,200 | $69,516 | Unchanged | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 1,162 | $67,819 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,170 | $67,778 | Unchanged | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 1,066 | $62,158 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,019 | $59,031 | ▲ +760 | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,000 | $57,930 | ▲ +15 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 933 | $54,049 | New position | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 920 | $53,296 | ▼ -26 | 0.00% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 900 | $52,137 | ▲ +425 | 0.02% | 2026-06-30 |
| Allworth Financial LP | 837 | $48,460 | ▼ -215 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 803 | $46,518 | ▲ +83 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 739 | $42,810 | ▲ +641 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 709 | $41,072 | ▲ +3 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 660 | $40,661 | ▼ -185 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 664 | $38,466 | ▲ +25 | 0.01% | 2026-06-30 |
| Benson Wealth Management INC | 661 | $38,292 | Unchanged | 0.04% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 616 | $35,685 | Unchanged | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 600 | $34,758 | Unchanged | 0.01% | 2026-06-30 |
| NFSG Corp | 575 | $33,310 | ▼ -10,540 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 571 | $33,079 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 500 | $28,965 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 494 | $28,610 | ▲ +91 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 492 | $28,502 | ▲ +149 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 460 | $26,648 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 417 | $24,157 | ▲ +400 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 412 | $23,867 | ▲ +411 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 389 | $22,535 | ▼ -31 | 0.00% | 2026-06-30 |
| Markowski Investments | 386 | $22,361 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 378 | $21,897 | ▲ +78 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 327 | $18,944 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 300 | $18,210 | ▼ -570 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 301 | $17,437 | ▼ -539 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 272 | $15,757 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 270 | $15,641 | ▲ +189 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 252,804 | $14,644 | ▲ +239,204 | 0.03% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 227 | $13,149 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 225 | $13,035 | ▲ +25 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 215 | $12,455 | New position | 0.00% | 2026-06-30 |
| Bravera Wealth | 207 | $11,992 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 202 | $11,701 | Unchanged | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 200 | $11,586 | Unchanged | 0.00% | 2026-06-30 |
| Your Advocates Ltd., LLP | 200 | $11,586 | Unchanged | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 200 | $11,586 | ▲ +100 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 198 | $11,470 | ▲ +194 | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 195 | $11,297 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 188 | $10,891 | ▼ -60 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 188 | $10,891 | ▲ +100 | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 162 | $9,385 | ▼ -15,373 | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 158 | $9,296 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 160 | $9,270 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 137 | $7,936 | ▲ +37 | 0.01% | 2026-06-30 |
| WealthCollab, LLC | 127 | $7,358 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 125,647 | $7,278 | Unchanged | 0.05% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,401 | $6,164 | ▲ +14,934 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 102 | $5,909 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 100 | $5,793 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 100 | $5,793 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 95 | $5,503 | New position | 0.00% | 2026-06-30 |
| MidFirst Bank | 95 | $5,503 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 90 | $5,214 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 83 | $4,808 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 83 | $4,808 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 82 | $4,751 | ▲ +81 | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 70 | $4,055 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 66 | $3,823 | ▼ -165 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 62 | $3,592 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 59,915 | $3,471 | ▼ -5,128 | 0.01% | 2026-06-30 |
| Vision Retirement, LLC | 57 | $3,302 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 53 | $3,071 | Unchanged | 0.00% | 2026-06-30 |
| Copia Wealth Management | 53 | $3,070 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 51 | $2,954 | ▼ -86 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 51 | $2,954 | ▼ -603 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 50 | $2,897 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 49,114 | $2,845 | ▼ -324,963 | 0.00% | 2026-06-30 |
| Quarry LP | 49 | $2,839 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 49 | $2,825 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 60 | $2,818 | ▲ +50 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 45,776 | $2,652 | ▲ +3,460 | 0.01% | 2026-06-30 |
| SITTNER & NELSON, LLC | 45 | $2,607 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 45 | $2,607 | New position | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 45 | $2,606 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 44 | $2,549 | Unchanged | 0.00% | 2026-06-30 |
| Canal Insurance CO | 40,000 | $2,317 | Unchanged | 0.51% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 39 | $2,259 | ▲ +35 | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 34 | $1,970 | ▲ +17 | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 33,590 | $1,946 | Unchanged | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 32,900 | $1,906 | ▲ +1,300 | 0.01% | 2026-06-30 |
| Trust Co | 31 | $1,796 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 30,414 | $1,762 | ▼ -4,177 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 29 | $1,680 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 27 | $1,564 | Unchanged | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 26 | $1,495 | New position | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 25 | $1,449 | ▲ +14 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 24 | $1,399 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 24 | $1,390 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 23 | $1,332 | ▲ +9 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 22 | $1,274 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 20 | $1,159 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 20 | $1,159 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 20 | $1,159 | ▼ -4 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 17 | $1,047 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 18 | $1,034 | ▲ +1 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 15 | $875 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 15 | $869 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 15 | $869 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 15 | $869 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 15 | $869 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 14 | $784 | ▼ -178 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 13 | $754 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 13 | $754 | ▲ +4 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 12,000 | $695 | ▲ +5,000 | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 10 | $580 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Park Advisors LLC | 10 | $580 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 10 | $579 | Unchanged | 0.00% | 2026-06-30 |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $579 | Unchanged | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 10 | $579 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 9,590 | $556 | ▼ -13 | 0.01% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 9 | $521 | New position | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 9 | $521 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 8 | $464 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,936 | $460 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 7,691 | $446 | ▲ +37 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 7 | $406 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 7 | $406 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 7 | $405 | ▲ +2 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,263 | $362 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 6 | $348 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,124 | $297 | New position | 0.02% | 2026-06-30 |
| Kilter Group LLC | 5 | $290 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 5 | $290 | ▼ -8 | 0.00% | 2026-06-30 |
| GODSEY & GIBB, INC | 4 | $232 | Unchanged | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 4 | $232 | New position | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 4 | $232 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 4 | $232 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 3,669 | $213 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 3 | $174 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,627 | $152 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $58 | ▼ -13 | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 1,001 | $58 | ▼ -537 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1 | $58 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1 | $58 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $58 | ▼ -121 | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 1 | $58 | ▼ -1 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $58 | New position | 0.00% | 2026-06-30 |
| Elevated Capital Advisors, LLC | 1 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 554 | $32 | Unchanged | 0.00% | 2026-06-30 |
| EMC Capital Management | 500 | $24 | Unchanged | 0.01% | 2026-06-30 |
| Harvest Fund Management Co., Ltd | 393 | $23 | ▼ -10 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 337 | $18 | New position | 0.01% | 2026-06-30 |
| Covestor Ltd | 114 | $7 | ▼ -12 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 71 | $4 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 33 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 5 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 10 | $0 | New position | 0.00% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Casdin Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Overbrook Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Neo Ivy Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Eddie Patel Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IHT Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Capital Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Gainplan LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QTR Family Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Westwind Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GS Investments, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |