← All institutions
Institutional Holdings
TROXOwnership Summary
Institutions Holding
262
Total Shares Held
124,666,754
Total Value Held
$781,378,687
Quarter
2026-06-30
Active Positions
Increased Positions
82
61,809,789 shares
Decreased Positions
62
49,617,567 shares
Held Positions
40
1,331,043 shares
New Positions
48
11,908,355 shares
Sold Out Positions
30
2,643,695 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,339,837 | $71,440,979 | ▼ -48,936 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 8,061,905 | $50,790,001 | ▼ -920,588 | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,656,901 | $41,940,683 | ▲ +1,199,796 | 0.01% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 5,468,402 | $34,450,933 | ▼ -10,000 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,281,072 | $33,270,754 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 5,059,637 | $31,875,713 | ▲ +1,417,226 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,897,527 | $30,854,420 | ▼ -834,428 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 4,652,547 | $29,311,046 | ▼ -192,339 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,027,860 | $25,375,518 | ▲ +1,314,311 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 4,003,329 | $25,220,973 | ▲ +75,215 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 3,890,180 | $24,508,140 | ▲ +516,503 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,885,586 | $24,479,192 | ▲ +1,918,420 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,492,818 | $22,004,753 | ▲ +1,533,509 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,119,655 | $19,808,410 | ▲ +92,638 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,106 | $19,345,310 | ▲ +130,995 | 0.00% | 2026-06-30 |
| Impala Asset Management LLC | 2,610,000 | $16,443,000 | ▲ +911,800 | 9.32% | 2026-06-30 |
| SHAH CAPITAL MANAGEMENT | 2,570,814 | $16,196,128 | ▼ -423,340 | 3.08% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,079,649 | $13,101,789 | ▲ +301,895 | 0.06% | 2026-06-30 |
| Lightrock Netherlands B.V. | 2,050,792 | $12,919,989 | ▼ -60,000 | 2.55% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,481,974 | $9,336,436 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 1,478,091 | $9,311,973 | ▲ +326,876 | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,396,962 | $8,801,000 | ▲ +331,297 | 0.00% | 2026-06-30 |
| Private Capital Management, LLC | 1,298,260 | $8,179,039 | ▼ -436,739 | 0.72% | 2026-06-30 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,284,886 | $8,094,782 | ▼ -2,468,861 | 0.06% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,188,111 | $7,485,099 | ▲ +304,586 | 0.09% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,148,065 | $7,232,809 | ▲ +102,544 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,141,292 | $7,190,141 | ▼ -188,408 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,093,106 | $6,886,568 | ▲ +334,222 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,054,947 | $6,646,166 | ▲ +343,688 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 1,045,775 | $6,588,383 | ▲ +668,946 | 0.35% | 2026-06-30 |
| CITADEL ADVISORS LLC | 981,229 | $6,181,743 | ▲ +436,938 | 0.00% | 2026-06-30 |
| BDF-GESTION | 55,681 | $5,948,156 | Unchanged | 0.80% | 2026-06-30 |
| JPMORGAN CHASE & CO | 866,456 | $5,579,976 | ▲ +809,648 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 817,281 | $5,148,870 | New position | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 795,037 | $5,008,733 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 789,841 | $4,975,999 | ▲ +613,969 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 772,830 | $4,868,829 | ▲ +343,684 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 691,242 | $4,354,825 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 678,700 | $4,275,810 | ▲ +463,600 | 0.01% | 2026-06-30 |
| Soviero Asset Management, LP | 645,000 | $4,063,500 | ▲ +35,000 | 1.71% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,786 | $4,036,952 | ▼ -425,326 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 583,272 | $3,674,614 | Unchanged | 0.06% | 2026-06-30 |
| Caption Management, LLC | 554,700 | $3,494,610 | ▼ -552,848 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 512,075 | $3,226,075 | ▲ +11,614 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 506,475 | $3,190,792 | ▲ +265,879 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 478,018 | $3,011,513 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 460,040 | $2,898,251 | ▼ -49,836 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 452,911 | $2,853,339 | ▼ -42,584 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 447,637 | $2,820,113 | ▲ +429,184 | 0.06% | 2026-06-30 |
| LPL Financial LLC | 435,608 | $2,744,333 | ▲ +127,400 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 432,248 | $2,723,162 | New position | 0.14% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 425,456 | $2,680,373 | ▼ -47,708 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 400,178 | $2,521,121 | ▼ -76,248 | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 388,123 | $2,445,177 | ▼ -91,154 | 0.31% | 2026-06-30 |
| JANE STREET GROUP, LLC | 381,707 | $2,404,754 | ▼ -470,428 | 0.00% | 2026-06-30 |
| Credit Capital Investments LLC | 372,300 | $2,345,490 | ▼ -19,914 | 1.34% | 2026-06-30 |
| CenterBook Partners LP | 334,852 | $2,109,568 | New position | 0.10% | 2026-06-30 |
| Collar Capital Management, LLC | 333,540 | $2,101,302 | ▼ -13,090 | 1.24% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 301,084 | $1,896,834 | ▼ -33,680 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 264,372 | $1,665,544 | ▲ +209,781 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 244,758 | $1,541,975 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 244,489 | $1,540,281 | ▲ +41,014 | 0.00% | 2026-06-30 |
| Swiss National Bank | 240,100 | $1,512,630 | ▲ +4,800 | 0.00% | 2026-06-30 |
| Converium Capital Inc. | 240,000 | $1,512,000 | ▲ +40,000 | 0.19% | 2026-06-30 |
| Creative Planning | 229,577 | $1,446,335 | ▼ -966 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 214,272 | $1,349,914 | ▲ +103,780 | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 206,264 | $1,299,463 | ▲ +1,122 | 0.07% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 204,540 | $1,288,602 | ▼ -25,528 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 193,528 | $1,219,226 | ▲ +32,508 | 0.10% | 2026-06-30 |
| IMC-Chicago, LLC | 179,132 | $1,128,532 | ▼ -15,872 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 176,411 | $1,111,389 | ▼ -5,127 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 170,126 | $1,071,794 | ▲ +48,753 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 108,370 | $1,058,775 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 166,120 | $1,046,557 | ▼ -1,731 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 157,565 | $992,645 | ▼ -1,528 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 144,137 | $908,063 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,971 | $856,617 | ▲ +27,439 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 134,223 | $845,604 | ▲ +89,760 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 131,976 | $831,449 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 131,924 | $831,120 | ▲ +87,869 | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 124,127 | $782,000 | Unchanged | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 120,481 | $759,030 | ▲ +35,090 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 109,005 | $686,732 | New position | 0.04% | 2026-06-30 |
| Inspire Investing, LLC | 108,450 | $683,235 | New position | 0.03% | 2026-06-30 |
| Shay Capital LLC | 105,700 | $665,910 | ▲ +17,000 | 0.04% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,558 | $646,115 | ▼ -793,819 | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 102,558 | $646,115 | ▼ -460,819 | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 101,850 | $641,655 | ▼ -58,000 | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 100,936 | $635,898 | ▲ +54,429 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 87,151 | $549,052 | ▲ +166 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,872 | $522,094 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,593 | $514,036 | ▼ -50,154 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 79,887 | $503,286 | ▼ -22,507 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 76,359 | $481,062 | ▲ +11,000 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 75,449 | $475,329 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 72,725 | $458,168 | ▲ +52,927 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,641 | $457,638 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 69,685 | $439,016 | ▲ +4,961 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 68,893 | $434,026 | ▼ -200 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 64,985 | $409,406 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 64,726 | $407,771 | ▲ +259 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 60,586 | $384,166 | ▲ +15,221 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 60,552 | $381,478 | New position | 0.35% | 2026-06-30 |
| Atom Investors LP | 60,156 | $378,983 | New position | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 58,115 | $366,125 | ▼ -5 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 55,209 | $347,817 | Unchanged | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,461 | $343,104 | ▼ -1,626 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 52,813 | $332,722 | ▲ +14 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 50,934 | $320,884 | ▲ +28,088 | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | $315,000 | New position | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 49,856 | $314,591 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 48,438 | $307,582 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 47,845 | $301,424 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 47,067 | $296,522 | ▲ +13,968 | 0.00% | 2026-06-30 |
| Jain Global LLC | 38,779 | $244,308 | ▲ +6,756 | 0.00% | 2026-06-30 |
| HBK Sorce Advisory LLC | 41,618 | $243,465 | ▼ -391 | 0.00% | 2026-06-30 |
| Mariner, LLC | 37,501 | $236,254 | ▲ +17,961 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,421 | $229,452 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 35,423 | $223,136 | ▲ +6,679 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 33,213 | $210,934 | ▼ -235 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,188 | $209,084 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 33,011 | $207,969 | ▲ +302 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,009 | $207,957 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,293 | $203,446 | ▼ -738 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 32,256 | $203,213 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 31,492 | $198,400 | New position | 0.06% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 31,066 | $195,716 | ▼ -108 | 0.07% | 2026-06-30 |
| Sound Capital Solutions LLC | 31,066 | $195,716 | New position | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 31,000 | $195,300 | ▼ -37,900 | 0.00% | 2026-06-30 |
| EFG International AG | 26,800 | $168,840 | Unchanged | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 25,597 | $161,261 | New position | 0.25% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,200 | $160,020 | Unchanged | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 25,328 | $159,566 | New position | 0.72% | 2026-06-30 |
| Pictet Asset Management Holding SA | 21,426 | $134,984 | ▲ +8,034 | 0.00% | 2026-06-30 |
| R Squared Ltd | 21,054 | $132,640 | ▲ +5,212 | 0.07% | 2026-06-30 |
| HM PAYSON & CO | 21,000 | $132,300 | ▼ -200 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 20,782 | $130,927 | ▲ +20,700 | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 20,774 | $130,876 | ▼ -87,168 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 20,014 | $126,936 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 20,110 | $126,693 | ▲ +1,240 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 19,885 | $125,276 | ▲ +8,836 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,715 | $117,905 | ▼ -57 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 18,299 | $115,284 | ▲ +405 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,062 | $113,791 | ▼ -570 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,159 | $101,802 | ▲ +4,085 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 15,553 | $97,984 | ▼ -1,777 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 15,023 | $94,645 | ▲ +3,803 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,906 | $87,608 | ▲ +3,194 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 13,848 | $87,242 | ▲ +3,848 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,681 | $86,190 | ▲ +446 | 0.00% | 2026-06-30 |
| Investors Research Corp | 13,600 | $85,680 | ▼ -500 | 0.02% | 2026-06-30 |
| Edgestream Partners, L.P. | 13,497 | $85,031 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 12,400 | $78,120 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,361 | $77,874 | ▲ +9,964 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 12,300 | $77,490 | ▼ -1,504 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 12,045 | $75,884 | ▲ +71 | 0.00% | 2026-06-30 |
| Sage Investment Advisers LLC | 12,000 | $75,600 | Unchanged | 0.05% | 2026-06-30 |
| Abel Hall, LLC | 11,602 | $73,093 | ▼ -817 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,899 | $73,060 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,543 | $72,721 | ▲ +663 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 11,053 | $69,634 | New position | 0.02% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,450 | $65,835 | ▼ -950 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 10,440 | $65,772 | ▼ -22,864 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 10,219 | $64,380 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,915 | $62,465 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,202 | $57,972 | ▼ -423 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 7,383 | $46,513 | ▲ +4,989 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 6,696 | $42,185 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 6,153 | $38,764 | ▲ +414 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,122 | $38,568 | ▼ -2,861 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 5,726 | $36,074 | ▼ -170 | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 5,550 | $34,466 | New position | 0.04% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,591 | $28,923 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 4,000 | $25,200 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,659 | $23,113 | ▲ +2,427 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,517 | $22,158 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 3,502 | $22,063 | ▲ +2,617 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,394 | $15,082 | ▼ -1,567 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,336 | $14,717 | ▼ -395 | 0.00% | 2026-06-30 |
| Founders Capital Management | 2,200 | $13,860 | Unchanged | 0.01% | 2026-06-30 |
| EASTERN BANK | 1,500 | $9,450 | ▼ -846 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,240 | $7,812 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,216 | $7,661 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,014 | $6,387 | ▼ -15 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,000,431 | $6,302 | ▲ +358,965 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 974 | $6,136 | ▼ -321,067 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 972 | $6,124 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 966 | $6,086 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 914 | $5,790 | ▲ +624 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 601 | $3,786 | ▲ +14 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 539 | $3,471 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 478 | $3,011 | ▲ +213 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 420 | $2,646 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 382 | $2,407 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 371 | $2,337 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 327 | $2,060 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 257 | $1,701 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 224 | $1,411 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 201 | $1,267 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 176,776 | $1,114 | New position | 0.07% | 2026-06-30 |
| Essential Partners LLC | 176 | $1,109 | ▲ +102 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 163,807 | $1,027 | ▲ +41,245 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 160 | $1,008 | ▼ -43 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,006 | $996 | ▲ +26,224 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 147 | $927 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 144 | $907 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 136 | $857 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 126 | $794 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 122 | $768 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 80 | $515 | Unchanged | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 68,725 | $433 | ▲ +6,330 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 52 | $328 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 30 | $190 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 24,641 | $155 | ▼ -4,578 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 24 | $152 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 23 | $145 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,332 | $109 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 17 | $108 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,617 | $98 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 13 | $82 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 7 | $45 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 3,883 | $37 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 5 | $32 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 4 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $13 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,464 | $9 | ▼ -295 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $7 | ▼ -210 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 158 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 34 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 139 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 57 | $0 | ▲ +40 | 0.00% | 2026-06-30 |
| HIGHLAND PEAK CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Monaco Asset Management SAM | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Venture Visionary Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |