← All institutions
Institutional Holdings
TMDXOwnership Summary
Institutions Holding
492
Total Shares Held
525,127,940
Total Value Held
$3,057,806,752
Quarter
2026-06-30
Active Positions
Increased Positions
142
372,720,692 shares
Decreased Positions
125
43,271,537 shares
Held Positions
47
33,540,450 shares
New Positions
76
75,595,261 shares
Sold Out Positions
102
13,692,083 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,921,549 | $381,804,977 | ▲ +2,403,218 | 0.01% | 2026-06-30 |
| FMR LLC | 10,714,328 | $346,989,791 | ▲ +187,085 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,933,989 | $128,455,549 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 13,362,421 | $107,348,344 | ▲ +2,600,942 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,497,600 | $99,470,592 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,442,098 | $95,784,149 | ▲ +574,923 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,417,224 | $94,132,018 | ▲ +1,188,623 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 69,468,600 | $76,001,045 | ▲ +3,000,000 | 0.67% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 67,443,945 | $73,504,849 | ▲ +37,368,805 | 0.05% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 59,560,000 | $64,770,785 | ▲ +11,560,000 | 0.91% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 910,495 | $60,475,000 | ▲ +24,654 | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 894,913 | $59,451,365 | ▲ +55,758 | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 54,174,000 | $58,839,946 | ▲ +23,350,000 | 1.78% | 2026-06-30 |
| Tidal Investments LLC | 751,196 | $49,894,438 | New position | 0.09% | 2026-06-30 |
| Hood River Capital Management LLC | 751,133 | $49,890,254 | ▲ +51,363 | 0.36% | 2026-06-30 |
| JANE STREET GROUP, LLC | 615,300 | $40,868,226 | ▲ +530,200 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 610,107 | $40,525,054 | ▲ +93,428 | 0.01% | 2026-06-30 |
| BRAIDWELL LP | 609,715 | $40,497,270 | ▲ +280,324 | 1.50% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 559,771 | $37,179,978 | ▼ -306,511 | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 548,874 | $36,461,050 | ▲ +50 | 0.49% | 2026-06-30 |
| Balyasny Asset Management L.P. | 33,500,000 | $36,367,600 | New position | 0.05% | 2026-06-30 |
| Sculptor Capital LP | 32,500,000 | $35,303,288 | ▲ +5,000,000 | 0.29% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 515,973 | $34,270,927 | ▲ +29,500 | 0.01% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 490,491 | $32,578,412 | ▲ +147,700 | 0.77% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 30,000,000 | $32,548,500 | Unchanged | 1.11% | 2026-06-30 |
| UBS Group AG | 490,058 | $32,484,314 | ▼ -144,405 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,667,066 | $29,189,921 | ▼ -5,400,315 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 405,112 | $26,907,578 | ▼ -1,239,038 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 398,250 | $26,451,765 | ▼ -541,273 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 394,979 | $26,234,505 | New position | 0.00% | 2026-06-30 |
| Capital World Investors | 384,671 | $25,549,848 | ▲ +10,494 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 381,715 | $25,353,510 | ▲ +178,123 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 368,860 | $24,499,681 | ▲ +30,701 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,666 | $21,829,996 | ▲ +9,740 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 308,434 | $20,486,186 | ▼ -37,710 | 0.13% | 2026-06-30 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 308,391 | $20,483,330 | ▲ +21,870 | 0.47% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 302,074 | $20,063,755 | ▲ +72,748 | 0.71% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 18,005,000 | $19,895,851 | ▲ +17,997,519 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,514,337 | $18,743,846 | ▼ -10,497,277 | 0.01% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 267,935 | $17,796,243 | ▼ -37,259 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 263,012 | $17,469,257 | ▼ -48,868 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 262,218 | $17,285,854 | ▼ -13,583 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 455,001 | $17,284,085 | ▼ -538,175 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 15,009,652 | $16,915,336 | New position | 0.03% | 2026-06-30 |
| Opti Capital Management, LP | 15,000,000 | $16,336,830 | ▼ -20,000,000 | 1.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 245,680 | $16,318,066 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,067,269 | $16,190,379 | ▲ +1,979,928 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 240,867 | $15,998,386 | ▲ +9,434 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 310,615 | $15,861,455 | ▲ +47,037 | 0.00% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 227,834 | $15,132,734 | New position | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 217,031 | $14,415,199 | ▲ +21,598 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 211,794 | $14,067,357 | ▲ +199,494 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 193,752 | $12,869,037 | ▼ -17,616 | 0.00% | 2026-06-30 |
| FirstWave Capital Management LLC | 191,240 | $12,702,161 | ▲ +66,972 | 5.61% | 2026-06-30 |
| CSS LLC/IL | 10,007,200 | $11,340,204 | ▲ +10,004,320 | 0.44% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 166,900 | $11,085,498 | New position | 0.13% | 2026-06-30 |
| Nuveen, LLC | 4,981,310 | $10,567,812 | ▼ -597,109 | 0.00% | 2026-06-30 |
| Nykredit A/S | 9,001,719 | $9,990,851 | New position | 0.03% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 150,162 | $9,973,731 | ▼ -170,309 | 0.09% | 2026-06-30 |
| Verition Fund Management LLC | 9,000,000 | $9,764,550 | New position | 0.05% | 2026-06-30 |
| Public Sector Pension Investment Board | 118,746 | $7,887,109 | ▼ -3,509 | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 110,752 | $7,356,148 | ▼ -2,720 | 0.08% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 108,157 | $7,183,788 | ▲ +14,614 | 0.29% | 2026-06-30 |
| Bellevue Group AG | 101,139 | $6,717,652 | Unchanged | 0.14% | 2026-06-30 |
| Lagoda Investment Management, L.P. | 97,465 | $6,473,625 | ▲ +6,935 | 3.56% | 2026-06-30 |
| Trexquant Investment LP | 93,960 | $6,240,823 | ▼ -12,340 | 0.04% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 2,593,549 | $6,174,240 | ▼ -10,556,245 | 0.01% | 2026-06-30 |
| BROWN CAPITAL MANAGEMENT LLC | 89,828 | $5,966,376 | ▼ -8,126 | 1.19% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 875,090 | $5,861,494 | ▲ +75,090 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 82,354 | $5,469,953 | ▲ +71,666 | 0.20% | 2026-06-30 |
| RHUMBLINE ADVISERS | 80,220 | $5,328,187 | ▼ -9,604 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 79,948 | $5,310,147 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 79,582 | $5,285,835 | ▲ +829 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 51,651 | $5,134,626 | ▲ +8,887 | 0.00% | 2026-06-30 |
| Bastion Asset Management Inc. | 79,452 | $5,113,787 | ▲ +23,989 | 1.73% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 4,500,000 | $4,888,141 | ▲ +2,000,000 | 0.40% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 70,830 | $4,704,529 | ▲ +8,235 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 70,334 | $4,671,584 | ▲ +54,534 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 69,601 | $4,622,899 | ▲ +235 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 67,544 | $4,486,272 | ▲ +10,360 | 0.15% | 2026-06-30 |
| Swiss National Bank | 65,400 | $4,343,868 | ▲ +1,200 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 64,581 | $4,287,828 | ▼ -50,454 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 63,474 | $4,215,922 | ▼ -6,155 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 57,381 | $3,811,246 | ▼ -18,188 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 57,154 | $3,796,169 | ▲ +31,710 | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 54,037 | $3,590,282 | ▲ +47,048 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 52,828 | $3,508,803 | ▼ -63,718 | 0.00% | 2026-06-30 |
| F/m Investments LLC | 51,906 | $3,447,597 | ▲ +11,820 | 0.18% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 3,131,000 | $3,396,978 | New position | 0.05% | 2026-06-30 |
| Empowered Funds, LLC | 48,154 | $3,198,388 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 48,108 | $3,195,333 | ▼ -5,781 | 0.00% | 2026-06-30 |
| Biondo Investment Advisors, LLC | 44,155 | $2,932,775 | ▼ -13,815 | 0.36% | 2026-06-30 |
| LPL Financial LLC | 42,725 | $2,837,795 | ▲ +2,829 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 42,647 | $2,832,613 | ▼ -44,742 | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 2,574,000 | $2,796,033 | Unchanged | 0.01% | 2026-06-30 |
| TRILLIUM ASSET MANAGEMENT, LLC | 41,577 | $2,761,560 | ▲ +4,166 | 0.08% | 2026-06-30 |
| GROUP ONE TRADING LLC | 40,027 | $2,658,593 | ▼ -7,609 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 40,493 | $2,657,961 | ▲ +1,663 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,850 | $2,646,837 | ▲ +2,010 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,330 | $2,612,298 | ▼ -7,945 | 0.00% | 2026-06-30 |
| Atom Investors LP | 36,501 | $2,424,396 | New position | 0.22% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 35,545 | $2,360,899 | ▼ -26,085 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 33,754 | $2,241,941 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,680 | $2,170,606 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 32,464 | $2,156,259 | ▲ +11,510 | 0.03% | 2026-06-30 |
| NORGES BANK | 30,574 | $2,030,725 | New position | 0.00% | 2026-06-30 |
| Emerald Investment Advisers, LLC | 30,456 | $2,022,888 | ▲ +5,414 | 0.13% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 30,151 | $2,002,629 | ▼ -140,917 | 0.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,128 | $1,934,682 | ▼ -1,490 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 28,808 | $1,913,427 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 27,947 | $1,856,240 | ▲ +20,168 | 0.00% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 26,908 | $1,787,229 | ▲ +7,190 | 0.84% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 26,741 | $1,776,137 | ▼ -3,264 | 0.01% | 2026-06-30 |
| Summit Creek Advisors LLC | 26,707 | $1,773,879 | New position | 0.60% | 2026-06-30 |
| Quantinno Capital Management LP | 26,002 | $1,727,053 | ▲ +17,943 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,792 | $1,713,105 | ▼ -106 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 24,850 | $1,650,537 | New position | 0.04% | 2026-06-30 |
| Headlands Technologies LLC | 24,599 | $1,633,866 | New position | 0.17% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 22,531 | $1,496,508 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 22,041 | $1,463,963 | ▲ +17,839 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 22,038 | $1,463,763 | ▲ +155 | 0.01% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 21,950 | $1,457,919 | New position | 1.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,288 | $1,413,000 | ▼ -5,649 | 0.00% | 2026-06-30 |
| Creative Planning | 20,955 | $1,391,817 | ▲ +318 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 20,000 | $1,328,400 | ▼ -27,084 | 0.01% | 2026-06-30 |
| 683 Capital Management, LLC | 20,000 | $1,328,400 | Unchanged | 0.07% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,991 | $1,327,802 | ▲ +1,664 | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 19,285 | $1,280,904 | ▲ +10,644 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 18,859 | $1,252,582 | ▼ -155,158 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 18,203 | $1,209,043 | ▲ +6,262 | 0.04% | 2026-06-30 |
| Diversify Advisory Services, LLC | 15,872 | $1,178,980 | New position | 0.02% | 2026-06-30 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,872 | $1,178,980 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,159 | $1,139,701 | ▲ +1,925 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 16,985 | $1,128,129 | ▲ +16,548 | 0.01% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 16,564 | $1,100,181 | ▼ -31 | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 16,401 | $1,089,391 | ▲ +1,280 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 16,334 | $1,084,904 | ▼ -590 | 0.00% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 16,246 | $1,079,059 | ▼ -3,372 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 15,832 | $1,051,561 | ▲ +861 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,723 | $1,044,337 | ▲ +8,157 | 0.00% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 15,406 | $1,023,267 | ▼ -27,072 | 0.36% | 2026-06-30 |
| EP Wealth Advisors, LLC | 15,401 | $1,022,934 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 15,303 | $1,016,426 | ▼ -2,614,952 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 15,263 | $1,013,692 | New position | 0.00% | 2026-06-30 |
| Strong Tower Advisory Services | 15,160 | $1,006,927 | ▲ +6,269 | 0.18% | 2026-06-30 |
| Louisiana State Employees Retirement System | 15,100 | $1,002,942 | ▼ -100 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 15,064 | $1,000,551 | ▲ +8,251 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 15,062 | $1,000,418 | ▲ +219 | 0.01% | 2026-06-30 |
| Summit Financial, LLC | 14,515 | $964,053 | ▲ +339 | 0.01% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 14,218 | $944,360 | ▼ -3,375 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,421 | $891,423 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,407 | $890,493 | ▼ -73,934,182 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,101 | $870,168 | Unchanged | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 13,065 | $867,777 | ▲ +7,710 | 0.01% | 2026-06-30 |
| Odyssean, LLC | 12,814 | $851,106 | ▲ +8,424 | 0.14% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 12,801 | $850,242 | ▲ +553 | 0.06% | 2026-06-30 |
| AGF MANAGEMENT LTD | 775,000 | $837,930 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,568 | $834,767 | ▼ -6,072 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,104 | $803,948 | ▲ +3,887 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 11,465 | $761,506 | ▲ +2,721 | 0.00% | 2026-06-30 |
| Man Group plc | 11,327 | $752,339 | ▼ -147,082 | 0.00% | 2026-06-30 |
| Eddie Patel Inc | 11,288 | $749,776 | New position | 0.45% | 2026-06-30 |
| Diametric Capital, LP | 10,981 | $729,358 | New position | 0.08% | 2026-06-30 |
| ALLSTATE CORP | 10,811 | $718,067 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 10,542 | $700,200 | ▼ -6,531 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,898 | $677,419 | ▲ +6,686 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,123 | $672,370 | ▲ +1,002 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,074 | $669,120 | ▼ -10,058 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 9,927 | $659,351 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 9,915 | $658,555 | ▲ +954 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 9,694 | $643,875 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 9,350 | $620,980 | ▼ -11,452 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,332 | $619,831 | ▼ -89 | 0.01% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 9,000 | $597,780 | ▼ -1,170 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,992 | $597,249 | ▲ +74 | 0.00% | 2026-06-30 |
| Abundance Wealth Counselors | 8,582 | $570,016 | ▲ +3,691 | 0.04% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 8,553 | $568,090 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,300 | $551,286 | ▼ -800 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,196 | $544,378 | ▼ -255 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,122 | $539,463 | ▼ -1,184 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,118 | $539,198 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 8,101 | $538,068 | New position | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 7,900 | $524,718 | ▼ -7,700 | 0.09% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,848 | $521,264 | ▲ +64 | 0.01% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 7,691 | $510,836 | ▲ +3,352 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 7,665 | $509,109 | ▲ +5,528 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 7,238 | $480,891 | New position | 0.01% | 2026-06-30 |
| Keystone Global Partners, LLC | 7,200 | $478,224 | New position | 0.18% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,100 | $471,582 | Unchanged | 0.00% | 2026-06-30 |
| CFG Wealth Management Services, Inc. | 4,689 | $466,133 | Unchanged | 0.44% | 2026-06-30 |
| XTX Topco Ltd | 7,013 | $465,803 | ▲ +881 | 0.01% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 6,947 | $461,418 | ▲ +1,850 | 0.02% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 6,925 | $459,958 | ▲ +3,570 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 6,655 | $451,542 | ▲ +190 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 6,773 | $449,863 | ▲ +6,295 | 0.01% | 2026-06-30 |
| BOKF, NA | 6,670 | $443,021 | ▲ +3,079 | 0.01% | 2026-06-30 |
| Phoenix Financial Ltd. | 6,458 | $427,658 | ▲ +2,087 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 6,401 | $425,154 | New position | 0.04% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 6,180 | $410,476 | ▼ -2,564 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 6,173 | $410,011 | New position | 0.07% | 2026-06-30 |
| Values First Advisors, Inc. | 6,126 | $406,881 | ▲ +182 | 0.19% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 6,020 | $399,848 | ▼ -1,487 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 6,000 | $398,520 | New position | 0.05% | 2026-06-30 |
| Sugar Maple Asset Management, LLC | 6,000 | $398,520 | ▲ +3,000 | 0.26% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 5,841 | $387,959 | New position | 0.01% | 2026-06-30 |
| Keebeck Wealth Management | 5,820 | $386,564 | ▲ +645 | 0.04% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 5,782 | $384,040 | ▼ -348 | 0.00% | 2026-06-30 |
| Investment Research Partners LLC | 5,765 | $382,911 | ▲ +1,413 | 0.13% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,266 | $349,768 | Unchanged | 0.00% | 2026-06-30 |
| Plan A Wealth LLC | 5,167 | $343,192 | ▲ +1,308 | 0.15% | 2026-06-30 |
| RB Capital Management, LLC | 5,081 | $337,480 | Unchanged | 0.07% | 2026-06-30 |
| &PARTNERS | 5,078 | $337,281 | ▼ -59 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 5,056 | $335,820 | ▲ +84 | 0.01% | 2026-06-30 |
| INCEPTIONR LLC | 5,015 | $333,096 | New position | 0.08% | 2026-06-30 |
| ProShare Advisors LLC | 4,898 | $325,325 | ▼ -507 | 0.00% | 2026-06-30 |
| Regency Capital Management Inc.DE | 4,841 | $321,539 | ▼ -17,005 | 0.13% | 2026-06-30 |
| Kestra Advisory Services, LLC | 4,688 | $311,377 | ▼ -584 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,652 | $308,986 | ▲ +213 | 0.01% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 4,643 | $308,388 | ▲ +1,286 | 0.00% | 2026-06-30 |
| SLT Holdings LLC | 4,499 | $298,824 | ▲ +1,275 | 0.19% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,422 | $293,710 | ▲ +2,030 | 0.01% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 4,416 | $293,311 | ▲ +11 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 4,401 | $292,314 | New position | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 4,157 | $276,126 | New position | 0.03% | 2026-06-30 |
| ALPS ADVISORS INC | 4,031 | $267,739 | ▲ +20 | 0.00% | 2026-06-30 |
| Carmel Capital Partners, LLC | 4,000 | $265,680 | New position | 0.09% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,958 | $262,890 | ▲ +47 | 0.00% | 2026-06-30 |
| Alliance Wealth Advisors, LLC /UT | 3,923 | $260,566 | New position | 0.05% | 2026-06-30 |
| Cerity Partners LLC | 3,917 | $260,169 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 3,900 | $259,038 | ▼ -3,374 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 3,821 | $253,791 | ▲ +1,627 | 0.07% | 2026-06-30 |
| Centiva Capital, LP | 3,786 | $251,466 | ▼ -1,888 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 3,674 | $244,027 | New position | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 3,670 | $243,761 | New position | 0.01% | 2026-06-30 |
| Global Assets Advisory, LLC | 3,480 | $240,329 | ▲ +1,610 | 0.05% | 2026-06-30 |
| Portside Wealth Group, LLC | 3,599 | $239,046 | New position | 0.03% | 2026-06-30 |
| Freestone Grove Partners LP | 3,537 | $234,928 | New position | 0.00% | 2026-06-30 |
| Fiduciary Alliance LLC | 3,413 | $226,691 | ▲ +1,397 | 0.02% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 3,408 | $226,359 | ▼ -11 | 0.08% | 2026-06-30 |
| Sound Capital Solutions LLC | 3,408 | $226,359 | New position | 0.05% | 2026-06-30 |
| XPONANCE LLC | 3,401 | $225,894 | ▲ +240 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 3,311 | $219,917 | ▼ -18 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 3,244 | $215,469 | ▲ +851 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 3,241 | $215,267 | ▲ +1,169 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 3,203 | $212,743 | New position | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,166 | $210,286 | ▼ -121 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,115 | $206,898 | ▲ +337 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 3,015 | $200,256 | ▲ +933 | 0.00% | 2026-06-30 |
| Generali Investments, Management Co LLC | 2,996 | $198,994 | ▼ -1,618 | 0.04% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,877 | $191,089 | ▲ +686 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,655 | $176,345 | ▼ -999 | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2,603 | $172,891 | ▼ -1,186 | 0.08% | 2026-06-30 |
| Allworth Financial LP | 2,520 | $167,379 | ▲ +55 | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,429 | $162,181 | ▼ -3,282 | 0.00% | 2026-06-30 |
| Bleichroeder LP | 2,100 | $139,482 | Unchanged | 0.02% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 1,694 | $112,515 | ▼ -64 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,686 | $111,984 | ▼ -220 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,553 | $103,150 | ▼ -229 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 80,000 | $86,981 | New position | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,155 | $76,716 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,040 | $69,077 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 1,000 | $66,420 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 988 | $65,670 | ▼ -2,365 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 987 | $65,557 | ▲ +977 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 829 | $55,062 | New position | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 771 | $51,881 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 700 | $46,494 | ▼ -70 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 674 | $44,767 | ▲ +592 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 655 | $44,115 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 555 | $36,839 | ▼ -26 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 550 | $36,531 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 503 | $35,771 | ▲ +78 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 515 | $34,206 | ▼ -18 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 500 | $33,210 | Unchanged | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 30,000 | $32,436 | ▼ -2,512 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 488 | $32,413 | ▼ -86 | 0.00% | 2026-06-30 |
| State of Wyoming | 472 | $31,350 | ▼ -391 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 460 | $30,553 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 449 | $29,823 | ▲ +359 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 436 | $28,959 | ▼ -49 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 400 | $26,568 | Unchanged | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 385 | $25,572 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 381 | $25,306 | ▼ -230 | 0.00% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 372 | $25,240 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 351 | $23,819 | ▲ +50 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 324 | $21,983 | ▲ +83 | 0.00% | 2026-06-30 |
| Titan Wealth (CI) Ltd | 325 | $21,585 | Unchanged | 0.01% | 2026-06-30 |
| Rakuten Securities, Inc. | 322 | $21,387 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 300 | $19,926 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 300 | $19,926 | Unchanged | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 300 | $19,926 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 281 | $18,665 | ▼ -203 | 0.00% | 2026-06-30 |
| Three Bearings Fiduciary Advisors, Inc. | 250 | $16,605 | Unchanged | 0.01% | 2026-06-30 |
| Spire Wealth Management | 248 | $16,472 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 241 | $16,007 | ▼ -13 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 240 | $15,941 | ▼ -189 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 228 | $15,144 | ▼ -181 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 223 | $14,812 | ▲ +63 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 219 | $14,546 | ▼ -136 | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 200 | $13,284 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 190 | $12,621 | ▲ +64 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 165,106 | $10,966 | ▲ +132,004 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156 | $10,362 | ▼ -4,434 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 152 | $10,096 | ▲ +2 | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 150 | $9,963 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 148 | $9,830 | ▲ +73 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,103 | $9,003 | ▲ +77 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 125 | $8,303 | ▲ +40 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 121 | $8,037 | ▼ -97 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 110 | $7,306 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 110 | $7,306 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109 | $7,240 | ▼ -32,800 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 100 | $7,120 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 100 | $6,642 | Unchanged | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 100 | $6,642 | ▼ -900 | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 94 | $6,243 | ▲ +40 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 92 | $6,111 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 74 | $4,915 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 69 | $4,583 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 66 | $4,384 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 60 | $3,975 | ▲ +15 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,028 | $3,058 | ▼ -300,655 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 45,799 | $3,042 | ▼ -22 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | $2,856 | ▲ +21 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 42 | $2,790 | ▲ +25 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 41 | $2,716 | Unchanged | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 40 | $2,657 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 35 | $2,324 | ▼ -1,015 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 33 | $2,192 | ▼ -38 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 32 | $2,125 | ▼ -130 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 32 | $2,125 | ▼ -13 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,849 | $1,916 | ▼ -581 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 27 | $1,794 | ▲ +3 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 25 | $1,661 | ▼ -112 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 24,301 | $1,614 | ▲ +240 | 0.82% | 2026-06-30 |
| SJS Investment Consulting Inc. | 23 | $1,529 | ▲ +17 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 22,695 | $1,507 | ▼ -115 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | $1,328 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 17 | $1,129 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 16,456 | $1,093 | ▼ -989 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 16 | $1,063 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 15,970 | $1,061 | ▲ +15,000 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 14 | $930 | ▲ +5 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 13,500 | $897 | ▼ -400 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 13,380 | $889 | Unchanged | 0.02% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 13 | $863 | New position | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 13 | $863 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 11,382 | $755 | ▼ -5,488 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 11 | $731 | ▼ -8 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 11 | $731 | ▲ +1 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 10 | $665 | ▼ -5 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 10 | $664 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 9,277 | $616 | ▼ -1,090 | 0.02% | 2026-06-30 |
| AMALGAMATED BANK | 9,249 | $614 | ▼ -570 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 9 | $598 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,519 | $566 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 8 | $531 | ▼ -30,627 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 7 | $465 | ▼ -75 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 7 | $465 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 7 | $465 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 7 | $465 | ▲ +1 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 6,437 | $428 | ▼ -3,353 | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 5 | $335 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 5 | $333 | ▼ -2 | 0.00% | 2026-06-30 |
| Mascoma Wealth Management LLC | 5 | $332 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,918 | $327 | ▼ -1,992 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 4 | $266 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,942 | $262 | ▼ -1,513 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,539 | $235 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 3 | $200 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3 | $199 | ▼ -1 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 3 | $199 | ▼ -6 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 3 | $199 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 2 | $133 | ▼ -35 | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $133 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 2 | $133 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 2 | $133 | ▲ +1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,725 | $115 | ▲ +1,199 | 0.07% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,280 | $85 | ▼ -1,111 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 1,000 | $66 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 1 | $66 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $66 | ▼ -28 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $66 | ▼ -4 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1 | $66 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 529 | $35 | ▼ -341 | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 76 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 11 | $1 | ▼ -3 | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Candriam S.C.A. | 0 | $0 | Sold out | 2026-06-30 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Montanaro Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE JEAN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEINBERGANNA WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Kensington Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Prosight Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTRUST BANK NA | 0 | $0 | Sold out | 2026-06-30 | |
| Precision Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HighPoint Advisor Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pathstone Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Advyzon Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sava Infond d.o.o. | 0 | $0 | Sold out | 2026-06-30 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Inspire Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUEFG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearview Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Total Clarity Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrity Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Moors & Cabot, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morse Asset Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| RiverPark Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| BROWN BROTHERS HARRIMAN & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Avalon Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Torren Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cedar Mountain Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HFM Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 53,276 | $5,977,568 | ▼ -89,340 | 2025-09-30 |