← All institutions
Institutional Holdings
UOwnership Summary
Institutions Holding
573
Total Shares Held
1,372,995,192
Total Value Held
$12,798,016,169
Quarter
2026-06-30
Active Positions
Increased Positions
181
779,251,438 shares
Decreased Positions
158
288,267,858 shares
Held Positions
59
184,754,113 shares
New Positions
103
120,721,783 shares
Sold Out Positions
72
23,266,628 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 34,735,404 | $992,737,846 | Unchanged | 21.68% | 2026-06-30 |
| SC US (TTGP), LTD. | 91,824,924 | $969,556,328 | Unchanged | 3.04% | 2026-06-30 |
| BlackRock, Inc. | 46,426,305 | $692,981,435 | ▲ +7,371,103 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20,466,738 | $584,939,372 | New position | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,205,571 | $491,735,219 | New position | 0.01% | 2026-06-30 |
| Slate Path Capital LP | 16,075,152 | $459,427,844 | ▲ +4,725,400 | 6.36% | 2026-06-30 |
| UBS Group AG | 14,322,370 | $343,349,628 | ▲ +4,230,976 | 0.04% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 67,921,860 | $340,740,532 | ▲ +477,399 | 0.16% | 2026-06-30 |
| CITADEL ADVISORS LLC | 11,347,901 | $324,323,010 | ▼ -7,388,898 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,875,199 | $310,813,188 | ▼ -1,395,694 | 0.02% | 2026-06-30 |
| Atreides Management, LP | 10,245,819 | $292,825,507 | ▼ -3,639,503 | 2.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,648,531 | $275,123,765 | ▼ -8,630,101 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 8,512,822 | $243,296,453 | ▲ +1,286,713 | 0.27% | 2026-06-30 |
| STATE STREET CORP | 39,366,900 | $229,443,286 | ▲ +6,385,284 | 0.01% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 7,700,843 | $220,090,093 | ▼ -941,200 | 0.59% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 82,815,119 | $217,797,188 | ▲ +7,562,554 | 0.08% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 7,248,193 | $207,153,350 | ▲ +6,960,650 | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 6,750,900 | $192,940,722 | ▼ -1,219,799 | 0.14% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 185,378,000 | $189,902,679 | ▲ +5,000,000 | 2.68% | 2026-06-30 |
| FMR LLC | 21,061,235 | $182,485,657 | ▲ +1,731,470 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,248,012 | $178,616,786 | ▲ +1,509 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,920,223 | $170,220,791 | ▼ -11,260,188 | 0.03% | 2026-06-30 |
| NORGES BANK | 5,684,941 | $162,475,614 | New position | 0.02% | 2026-06-30 |
| Capital World Investors | 5,614,947 | $160,475,180 | ▲ +4,235,637 | 0.02% | 2026-06-30 |
| Resolute Advisors LLC | 4,766,219 | $136,218,539 | ▲ +3,934,840 | 32.63% | 2026-06-30 |
| Hood River Capital Management LLC | 4,736,216 | $135,361,053 | ▲ +242,463 | 0.98% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,656,791 | $133,081,563 | ▲ +411,777 | 0.02% | 2026-06-30 |
| Capital Research Global Investors | 4,416,031 | $126,210,158 | ▼ -707,599 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,641,228 | $125,581,080 | ▲ +1,291,405 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 54,435,779 | $121,822,254 | ▼ -31,812,256 | 0.15% | 2026-06-30 |
| INFINITUM ASSET MANAGEMENT, LLC | 4,250,000 | $121,465,000 | New position | 12.35% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 4,120,732 | $117,791,721 | New position | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 3,719,509 | $106,303,567 | ▲ +1,142,161 | 0.24% | 2026-06-30 |
| D1 Capital Partners L.P. | 3,572,473 | $102,101,278 | ▲ +312,490 | 0.29% | 2026-06-30 |
| MORGAN STANLEY | 5,934,226 | $85,220,148 | ▼ -6,893,564 | 0.00% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 2,881,000 | $82,338,980 | New position | 1.42% | 2026-06-30 |
| Aequim Alternative Investments LP | 73,674,000 | $80,662,716 | ▼ -5,000,000 | 1.25% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,718,444 | $77,693,130 | ▲ +26,334 | 0.01% | 2026-06-30 |
| Broad Peak Investment Advisers Pte Ltd | 2,642,765 | $75,530,224 | Unchanged | 13.88% | 2026-06-30 |
| Kora Management LP | 2,531,727 | $72,356,758 | ▲ +937,500 | 8.58% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,460,700 | $70,326,806 | New position | 0.62% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,247,989 | $64,247,526 | New position | 0.01% | 2026-06-30 |
| PEAK6 LLC | 2,242,910 | $64,102,368 | ▲ +235,778 | 0.13% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 5,031,689 | $63,185,022 | ▲ +1,450,180 | 0.02% | 2026-06-30 |
| Avala Global LP | 2,187,605 | $62,521,751 | New position | 2.31% | 2026-06-30 |
| Optiver Holding B.V. | 2,146,337 | $61,342,311 | ▼ -648,253 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 2,014,200 | $57,565,836 | ▼ -816,757 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,909,422 | $57,261,302 | ▼ -430,016 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,000,883 | $57,185,236 | ▲ +157,485 | 0.01% | 2026-06-30 |
| AQR Arbitrage LLC | 45,262,000 | $51,259,215 | ▲ +246,000 | 0.73% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 49,426,000 | $48,635,184 | ▲ +13,485,000 | 0.67% | 2026-06-30 |
| Invesco Ltd. | 1,697,791 | $48,522,857 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 1,672,991 | $47,814,081 | ▼ -2,606,727 | 0.17% | 2026-06-30 |
| Nuveen, LLC | 1,558,959 | $44,555,050 | ▲ +19,037 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 12,080,617 | $43,698,341 | ▲ +10,720,618 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,527,297 | $43,650,148 | ▼ -958,300 | 0.06% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,421,247 | $40,619,240 | ▼ -298,036 | 0.02% | 2026-06-30 |
| Flight Deck Capital, LP | 1,399,900 | $40,009,142 | Unchanged | 19.43% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,398,214 | $39,960,956 | ▼ -430,024 | 0.06% | 2026-06-30 |
| Walleye Trading LLC | 1,281,600 | $36,628,128 | ▲ +446,629 | 0.04% | 2026-06-30 |
| Woodline Partners LP | 1,208,954 | $34,551,905 | ▼ -1,887,167 | 0.11% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,472,216 | $33,841,879 | ▲ +132,055 | 0.01% | 2026-06-30 |
| No Street GP LP | 1,164,529 | $33,282,239 | New position | 2.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,817,712 | $31,332,000 | ▲ +9,786,597 | 0.00% | 2026-06-30 |
| MacKay Shields LLC | 26,904,000 | $30,459,761 | ▲ +2,000 | 1.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 30,000,000 | $29,517,000 | Unchanged | 0.02% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,007,599 | $28,797,179 | ▼ -103,852 | 0.02% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,005,487 | $28,716,709 | ▼ -105,964 | 0.37% | 2026-06-30 |
| Apis Capital Advisors, LLC | 1,000,000 | $28,580,000 | New position | 2.78% | 2026-06-30 |
| Qube Research & Technologies Ltd | 981,523 | $28,051,927 | ▼ -600,613 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 24,000,000 | $27,180,000 | ▲ +23,862,480 | 0.14% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,628,269 | $25,599,791 | ▼ -22,072 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,814,076 | $25,229,291 | ▲ +1,956,859 | 0.00% | 2026-06-30 |
| MARSICO CAPITAL MANAGEMENT LLC | 875,430 | $25,019,789 | ▲ +434,194 | 0.65% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 780,700 | $22,312,406 | ▼ -541,900 | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 775,443 | $22,162,161 | ▼ -7,875 | 0.47% | 2026-06-30 |
| Arvin Capital Management LP | 698,280 | $19,956,842 | ▲ +243,898 | 2.61% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 690,070 | $19,722,201 | ▲ +614,378 | 3.57% | 2026-06-30 |
| Swiss National Bank | 678,500 | $19,391,530 | ▲ +51,100 | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 668,750 | $19,112,875 | New position | 0.07% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 664,400 | $18,988,552 | New position | 0.58% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 654,484 | $18,705,153 | ▲ +413,286 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 636,317 | $18,048,690 | ▼ -426,221 | 0.01% | 2026-06-30 |
| 683 Capital Management, LLC | 615,000 | $17,576,700 | New position | 0.86% | 2026-06-30 |
| KR Capital LP | 614,525 | $17,563,125 | ▲ +346,189 | 1.74% | 2026-06-30 |
| Jain Global LLC | 608,125 | $17,380,213 | ▲ +344,038 | 0.07% | 2026-06-30 |
| Optimus Prime Fund Management Co., Ltd. | 585,500 | $16,733,590 | Unchanged | 1.24% | 2026-06-30 |
| Nykredit A/S | 14,010,361 | $16,163,577 | New position | 0.05% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,263,062 | $15,964,312 | ▲ +1,990,668 | 0.03% | 2026-06-30 |
| Arohi Asset Management PTE Ltd. | 521,360 | $14,900,469 | ▼ -48,056 | 5.45% | 2026-06-30 |
| IEQ CAPITAL, LLC | 517,675 | $14,795,141 | ▲ +489,726 | 0.07% | 2026-06-30 |
| Ardmore Road Asset Management LP | 500,000 | $14,290,000 | New position | 0.84% | 2026-06-30 |
| California Public Employees Retirement System | 494,124 | $14,122,064 | ▼ -63,989 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 489,212 | $13,981,684 | ▲ +82,652 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,494,980 | $13,129,915 | ▼ -154,063 | 0.00% | 2026-06-30 |
| KIM, LLC | 13,111,000 | $12,886,146 | New position | 1.28% | 2026-06-30 |
| WHITTIER TRUST CO | 412,187 | $12,221,345 | Unchanged | 0.12% | 2026-06-30 |
| SEI INVESTMENTS CO | 615,602 | $11,994,195 | ▲ +101,283 | 0.01% | 2026-06-30 |
| Nicholas Investment Partners, LP | 5,331,246 | $11,685,761 | ▲ +1,810,173 | 0.66% | 2026-06-30 |
| Gotham Asset Management, LLC | 404,166 | $11,551,064 | ▲ +71,005 | 0.03% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 403,116 | $11,521,055 | ▼ -1,184,887 | 0.05% | 2026-06-30 |
| Mariner, LLC | 397,581 | $11,360,921 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 391,985 | $11,202,931 | ▲ +24,464 | 0.01% | 2026-06-30 |
| Hidden Lake Asset Management LP | 386,393 | $11,043,112 | ▼ -313,469 | 3.32% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 372,830 | $10,655,481 | New position | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,100,002 | $9,972,047 | ▲ +3,499,863 | 0.01% | 2026-06-30 |
| Cinctive Capital Management LP | 343,257 | $9,810,285 | ▲ +314,231 | 0.36% | 2026-06-30 |
| Man Group plc | 1,399,449 | $9,804,827 | ▲ +1,238,444 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 336,562 | $9,618,942 | New position | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 325,559 | $9,304,478 | ▲ +233,565 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 321,907 | $9,200,101 | ▼ -343,851 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 7,695,000 | $8,721,436 | Unchanged | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 300,330 | $8,583,438 | ▲ +248,277 | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 298,756 | $8,538,446 | ▼ -87,295 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 296,627 | $8,477,600 | ▼ -330,551 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 295,820 | $8,454,536 | ▼ -23,676 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 293,232 | $8,380,571 | ▲ +79,700 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,685,913 | $8,298,578 | ▲ +284,199 | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 289,936 | $8,286,371 | ▼ -210,668 | 0.10% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 282,042 | $8,060,760 | ▼ -131,819 | 0.04% | 2026-06-30 |
| Legal & General Group Plc | 280,127 | $8,006,029 | ▼ -15,422 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 279,198 | $7,979,441 | ▼ -12,384 | 0.01% | 2026-06-30 |
| Metavasi Capital LP | 277,510 | $7,931,236 | ▲ +27,510 | 2.77% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 276,716 | $7,908,543 | ▼ -4,830 | 0.01% | 2026-06-30 |
| Mirabaud Asset Management (France) SAS | 7,000,000 | $7,885,710 | New position | 3.55% | 2026-06-30 |
| HB Wealth Management, LLC | 274,554 | $7,846,753 | ▲ +26,762 | 0.04% | 2026-06-30 |
| EFG International AG | 258,419 | $7,383,660 | ▲ +119,928 | 0.14% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 247,608 | $7,076,637 | ▼ -277,966 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 239,235 | $6,837,336 | New position | 0.10% | 2026-06-30 |
| Squarepoint Ops LLC | 239,100 | $6,833,478 | ▼ -3,506,874 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,508 | $6,787,979 | ▲ +129,990 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 230,000 | $6,573,400 | ▼ -260,358 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 228,528 | $6,531,330 | ▼ -359,995 | 0.00% | 2026-06-30 |
| ING GROEP NV | 222,000 | $6,344,760 | ▼ -198,100 | 0.03% | 2026-06-30 |
| Creative Planning | 221,798 | $6,338,997 | ▲ +97,209 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,413,000 | $6,310,392 | Unchanged | 0.14% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 213,482 | $6,101,316 | ▼ -43,212 | 0.01% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 212,475 | $6,072,536 | ▼ -132,834 | 2.14% | 2026-06-30 |
| Maytree Asset Management Ltd | 209,163 | $5,977,879 | ▼ -311,107 | 3.88% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,026 | $5,831,063 | ▲ +18,000 | 0.01% | 2026-06-30 |
| Alight Capital Management LP | 200,000 | $5,716,000 | New position | 0.80% | 2026-06-30 |
| WT Asset Management Ltd | 199,368 | $5,697,937 | ▼ -1,951,632 | 0.11% | 2026-06-30 |
| Weiss Asset Management LP | 5,000,000 | $5,666,942 | New position | 0.06% | 2026-06-30 |
| HSBC HOLDINGS PLC | 194,042 | $5,591,088 | ▲ +165,714 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 190,000 | $5,430,200 | ▼ -445,000 | 0.03% | 2026-06-30 |
| SELDON CAPITAL LP | 186,597 | $5,332,942 | ▲ +137,621 | 1.67% | 2026-06-30 |
| Edgestream Partners, L.P. | 177,377 | $5,069,435 | ▲ +131,515 | 0.15% | 2026-06-30 |
| TORONTO DOMINION BANK | 5,003,805 | $5,000,748 | ▲ +4,985,343 | 0.01% | 2026-06-30 |
| Ionic Capital Management LLC | 4,350,000 | $4,926,162 | ▲ +1,850,000 | 0.71% | 2026-06-30 |
| DE BURLO GROUP INC | 169,000 | $4,830,020 | New position | 0.88% | 2026-06-30 |
| General Equity Holdings LP | 167,600 | $4,790,008 | New position | 2.86% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 165,096 | $4,718,444 | ▲ +26,465 | 0.04% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 164,861 | $4,711,727 | ▲ +98,292 | 0.25% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 163,696 | $4,678,418 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 162,674 | $4,649,223 | ▼ -413,440 | 0.06% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 152,710 | $4,364,452 | ▼ -12,600 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 150,782 | $4,307,088 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 150,611 | $4,304,462 | ▲ +138,995 | 0.08% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 153,751 | $4,249,203 | ▲ +137,654 | 0.01% | 2026-06-30 |
| Crawford Fund Management, LLC | 141,300 | $4,038,354 | ▲ +15,000 | 0.62% | 2026-06-30 |
| FORMULA GROWTH LTD | 140,000 | $4,001,200 | ▲ +10,000 | 1.41% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,505,000 | $3,969,000 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,355,238 | $3,945,259 | ▼ -616 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 167,469 | $3,935,416 | ▲ +89,397 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 137,323 | $3,924,691 | ▼ -124,662 | 0.06% | 2026-06-30 |
| Maytus Capital Management, LLC | 136,000 | $3,886,880 | ▼ -143,870 | 0.61% | 2026-06-30 |
| Blue Zone Wealth Advisors, LLC | 134,309 | $3,838,551 | ▲ +1,995 | 0.67% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 134,070 | $3,831,721 | New position | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 132,683 | $3,792,080 | ▲ +31,587 | 0.07% | 2026-06-30 |
| Hidden Cove Wealth Management, LLC | 132,301 | $3,781,163 | Unchanged | 2.08% | 2026-06-30 |
| Montaka Global Pty Ltd | 129,796 | $3,709,570 | ▼ -633 | 2.09% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,407 | $3,526,972 | ▲ +24,458 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,682 | $3,506,252 | ▼ -28,089 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 120,341 | $3,439,346 | ▼ -44,196 | 0.12% | 2026-06-30 |
| Affinity Capital Advisors, LLC | 114,550 | $3,396,408 | ▼ -399 | 0.42% | 2026-06-30 |
| AVIVA PLC | 3,450,000 | $3,368,746 | ▼ -550,000 | 0.00% | 2026-06-30 |
| Altrafin AG | 33,500 | $3,297,238 | Unchanged | 1.29% | 2026-06-30 |
| XTX Topco Ltd | 114,589 | $3,274,954 | ▼ -15,447 | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 111,053 | $3,173,895 | ▼ -10,576 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 144,344 | $3,166,907 | ▲ +5,916 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 110,305 | $3,152,517 | ▲ +2,396 | 0.02% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 108,900 | $3,112,362 | ▼ -455,989 | 0.01% | 2026-06-30 |
| GenTrust, LLC | 106,156 | $3,033,938 | New position | 0.12% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 104,878 | $2,997,413 | ▲ +7,925 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 104,614 | $2,989,873 | ▲ +18,993 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 102,740 | $2,936,309 | New position | 0.12% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 100,000 | $2,858,000 | ▼ -16,000 | 2.20% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,422 | $2,841,481 | ▼ -32,655 | 0.01% | 2026-06-30 |
| Silvant Capital Management LLC | 94,623 | $2,704,325 | ▲ +32,457 | 0.08% | 2026-06-30 |
| Cetera Investment Advisers | 93,932 | $2,684,577 | ▼ -1,754 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 93,307 | $2,666,714 | ▲ +6,221 | 0.01% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 92,122 | $2,632,847 | ▼ -7,474 | 0.09% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 2,202,000 | $2,488,260 | Unchanged | 0.14% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 86,664 | $2,476,857 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 86,200 | $2,463,596 | ▼ -26,928 | 0.02% | 2026-06-30 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,500,000 | $2,453,394 | Unchanged | 0.02% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 80,939 | $2,313,237 | ▲ +18,268 | 0.03% | 2026-06-30 |
| Moors & Cabot, Inc. | 80,762 | $2,308,178 | ▲ +1,070 | 0.09% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 76,600 | $2,189,228 | ▲ +2,300 | 0.01% | 2026-06-30 |
| National Philanthropic Trust | 76,572 | $2,188,428 | Unchanged | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 75,858 | $2,168,022 | ▲ +66,284 | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 75,764 | $2,165,335 | ▲ +13,978 | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 73,735 | $2,107,346 | ▲ +1,567 | 0.01% | 2026-06-30 |
| GMT Capital Corp | 73,100 | $2,089,198 | Unchanged | 0.11% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 71,428 | $2,041,412 | ▼ -2,000 | 0.26% | 2026-06-30 |
| Sphera Management Technology Funds Ltd | 1,800,000 | $2,040,102 | ▲ +300,000 | 0.71% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 70,335 | $2,010,179 | ▲ +54,203 | 0.00% | 2026-06-30 |
| Sunstone Asset Management, LP | 2,000,000 | $1,968,000 | ▼ -42,900 | 2.13% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,967 | $1,942,497 | ▲ +15,126 | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 67,351 | $1,924,892 | ▼ -23,113 | 0.08% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 67,170 | $1,919,716 | ▼ -42,144 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 66,250 | $1,893,425 | ▼ -34,584 | 0.02% | 2026-06-30 |
| Torrey Growth & Income Advisors | 65,713 | $1,874,792 | ▼ -12,970 | 0.64% | 2026-06-30 |
| Two Creeks Capital Management, LP | 65,563 | $1,873,791 | ▼ -1,918,120 | 1.34% | 2026-06-30 |
| SBI Securities Co., Ltd. | 65,393 | $1,868,932 | ▼ -4,288 | 0.04% | 2026-06-30 |
| Sculptor Capital LP | 65,200 | $1,863,416 | Unchanged | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 63,842 | $1,824,604 | ▲ +24,162 | 0.02% | 2026-06-30 |
| RPG Investment Advisory, LLC | 62,650 | $1,790,537 | ▼ -120 | 0.18% | 2026-06-30 |
| STEINBERG ASSET MANAGEMENT LLC | 58,543 | $1,673,159 | New position | 1.04% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,525 | $1,615,486 | ▼ -18,487 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 55,884 | $1,597,144 | ▲ +4,295 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 55,721 | $1,592,512 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 54,455 | $1,556,324 | ▼ -5,728 | 0.02% | 2026-06-30 |
| RWC Asset Management LLP | 1,306,000 | $1,479,927 | New position | 0.06% | 2026-06-30 |
| AXQ CAPITAL, LP | 51,772 | $1,479,644 | ▼ -25,034 | 0.16% | 2026-06-30 |
| J. Goldman & Co LP | 51,699 | $1,477,557 | ▲ +1,699 | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 51,294 | $1,465,983 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 50,880 | $1,454,150 | ▼ -416 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 49,154 | $1,406,668 | ▲ +17,783 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 48,691 | $1,391,592 | ▲ +32,135 | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 48,210 | $1,377,842 | ▼ -18,938 | 0.59% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,011 | $1,343,575 | ▼ -21,682 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,161 | $1,319,281 | ▲ +11,363 | 0.09% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 45,447 | $1,298,875 | ▼ -5,664 | 0.03% | 2026-06-30 |
| Marex Group Ltd | 44,355 | $1,267,666 | ▼ -122,862 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 44,195 | $1,263,101 | ▼ -1,606 | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 43,297 | $1,237,428 | ▼ -49 | 0.10% | 2026-06-30 |
| MAI Capital Management | 43,253 | $1,236,171 | ▲ +4,048 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 43,000 | $1,228,940 | Unchanged | 0.07% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 41,164 | $1,176,467 | ▼ -45,471 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 40,562 | $1,159,262 | ▲ +29,499 | 0.00% | 2026-06-30 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,526 | $1,158,233 | ▼ -1,033 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 40,202 | $1,148,959 | ▲ +3,056 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 39,782 | $1,136,970 | ▲ +4,830 | 0.01% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,000,000 | $1,126,875 | Unchanged | 0.11% | 2026-06-30 |
| Jump Financial, LLC | 39,131 | $1,118,364 | ▼ -26,041,942 | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 38,808 | $1,109,133 | New position | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 38,238 | $1,092,842 | ▼ -3,509 | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 36,400 | $1,040,312 | ▲ +18,300 | 0.00% | 2026-06-30 |
| Sciencast Management LP | 36,350 | $1,038,883 | New position | 0.22% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 915,000 | $1,036,238 | Unchanged | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 35,920 | $1,026,594 | ▲ +12,700 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 35,372 | $1,010,932 | ▲ +24,859 | 0.00% | 2026-06-30 |
| HighVista Strategies LLC | 35,163 | $1,004,958 | ▼ -27,600 | 0.23% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 35,000 | $1,000,300 | ▲ +34,891 | 0.04% | 2026-06-30 |
| BRIGHTON JONES LLC | 59,131 | $999,990 | ▲ +34,131 | 0.02% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 875,000 | $991,716 | Unchanged | 0.52% | 2026-06-30 |
| M&T Bank Corp | 34,508 | $987,120 | ▲ +4,160 | 0.00% | 2026-06-30 |
| ABS Investment Management LLC | 57 | $983,152 | New position | 0.62% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 57 | $983,152 | ▼ -6,043 | 0.62% | 2026-06-30 |
| Legato Capital Management LLC | 34,094 | $974,407 | ▲ +833 | 0.08% | 2026-06-30 |
| Machina Capital S.A.S. | 33,482 | $956,916 | New position | 0.15% | 2026-06-30 |
| Ares Systematic Credit Ltd | 33,270 | $950,857 | ▼ -309,021 | 0.58% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 33,073 | $945,226 | ▼ -66,420 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 31,681 | $905,443 | ▲ +16,168 | 0.01% | 2026-06-30 |
| Chicago Capital, LLC | 31,015 | $886,409 | ▼ -2,120 | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 30,142 | $861,458 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 29,105 | $831,821 | ▼ -164,862 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 28,224 | $806,642 | ▲ +381 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,084 | $802,641 | ▲ +14,590 | 0.05% | 2026-06-30 |
| Havemeyer Place LP | 27,390 | $782,806 | ▲ +8,674 | 0.08% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,998 | $771,602 | ▲ +745 | 0.00% | 2026-06-30 |
| NWAM LLC | 26,771 | $765,115 | ▲ +26 | 0.04% | 2026-06-30 |
| XPONANCE LLC | 26,710 | $763,372 | ▲ +563 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 26,485 | $756,941 | New position | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 26,208 | $749,025 | ▼ -57,198 | 0.10% | 2026-06-30 |
| NOMURA HOLDINGS INC | 26,105 | $746,081 | ▼ -600,145 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 25,938 | $741,308 | ▼ -1,260 | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 25,228 | $721,016 | New position | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 9,415,816 | $720,904 | ▼ -9,958,496 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 24,717 | $715,310 | New position | 0.01% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 25,000 | $714,500 | ▼ -4,000 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 24,122 | $689,407 | ▼ -2,690 | 0.20% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 23,784 | $679,747 | ▼ -46,831 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 23,741 | $678,518 | New position | 0.06% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 22,766 | $650,652 | ▲ +3,086 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 22,550 | $644,479 | New position | 0.39% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 21,725 | $620,901 | ▼ -14,700 | 0.03% | 2026-06-30 |
| Pullen Investment Management, LLC | 21,433 | $612,555 | New position | 0.28% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 21,234 | $606,868 | ▼ -40,889 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,000 | $600,180 | New position | 0.00% | 2026-06-30 |
| DC Investments Management, LLC | 20,250 | $578,745 | Unchanged | 0.20% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 20,000 | $571,600 | ▲ +17,547 | 0.05% | 2026-06-30 |
| Pallas Capital Advisors LLC | 19,966 | $570,628 | New position | 0.02% | 2026-06-30 |
| Greenland Capital Management LP | 19,892 | $568,513 | New position | 0.07% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 87,475 | $568,315 | ▲ +2,832 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 19,805 | $566,027 | New position | 0.06% | 2026-06-30 |
| Wedmont Private Capital | 18,179 | $561,549 | ▲ +3,160 | 0.02% | 2026-06-30 |
| Caprock Group, LLC | 19,593 | $559,968 | New position | 0.01% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 19,479 | $556,710 | ▲ +18,316 | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 18,927 | $540,934 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 18,808 | $537,533 | ▲ +1,725 | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 18,533 | $529,673 | ▼ -13,050 | 0.01% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 18,274 | $522,426 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 18,482 | $521,747 | ▼ -1,244 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 18,142 | $518,495 | ▼ -10,397 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 18,047 | $515,783 | ▼ -200 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 17,989 | $514,126 | ▲ +1,927 | 0.01% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 16,276 | $500,161 | New position | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 17,378 | $496,663 | ▲ +328 | 0.02% | 2026-06-30 |
| Impact Partnership Wealth, LLC | 17,264 | $493,405 | ▲ +6,269 | 0.05% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,830 | $481,001 | ▲ +6,270 | 0.04% | 2026-06-30 |
| BOKF, NA | 16,043 | $458,509 | ▼ -472 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 17,744 | $455,857 | New position | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 15,914 | $454,822 | New position | 0.03% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 15,845 | $452,827 | ▲ +4,455 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 15,837 | $452,621 | ▲ +691 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 15,793 | $451,364 | ▼ -2,673 | 0.00% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 15,464 | $441,961 | New position | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 15,427 | $440,904 | ▲ +1,983 | 0.01% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 15,391 | $439,875 | ▼ -2,086 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 15,172 | $433,616 | ▼ -26,095 | 0.00% | 2026-06-30 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 15,120 | $432,130 | New position | 0.05% | 2026-06-30 |
| Choate Investment Advisors | 15,108 | $431,787 | Unchanged | 0.01% | 2026-06-30 |
| Aigen Investment Management, LP | 15,107 | $431,758 | ▲ +2,279 | 0.12% | 2026-06-30 |
| Bull Harbor Capital LLC | 14,949 | $427,242 | New position | 0.08% | 2026-06-30 |
| Inspire Advisors, LLC | 14,694 | $421,630 | ▼ -1,850 | 0.03% | 2026-06-30 |
| Bridgewater Advisors Inc. | 13,367 | $413,418 | ▼ -4 | 0.02% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 14,141 | $404,150 | ▼ -1,234 | 0.07% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 14,124 | $403,664 | ▲ +2,495 | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 14,114 | $403,378 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 14,046 | $401,460 | New position | 0.00% | 2026-06-30 |
| BBR PARTNERS, LLC | 13,917 | $397,748 | Unchanged | 0.02% | 2026-06-30 |
| BROWN ADVISORY INC | 13,785 | $393,975 | ▼ -1,935 | 0.00% | 2026-06-30 |
| NATIXIS | 13,687 | $391,174 | ▼ -71,813 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 13,538 | $386,916 | New position | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 13,502 | $385,888 | ▼ -10,819 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 13,477 | $385,173 | ▼ -37,756 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 13,390 | $382,686 | ▼ -1,407 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,337 | $381,172 | ▲ +94 | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 13,306 | $380,285 | ▼ -2,229 | 0.04% | 2026-06-30 |
| F/m Investments LLC | 13,266 | $379,142 | ▲ +1,086 | 0.02% | 2026-06-30 |
| Longaeva Partners L.P. | 13,265 | $379,114 | New position | 0.01% | 2026-06-30 |
| Wealthfront Advisers LLC | 13,199 | $377,227 | ▼ -3,949 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 13,076 | $373,712 | ▼ -3,548 | 0.10% | 2026-06-30 |
| Voleon Capital Management LP | 13,005 | $371,683 | New position | 0.01% | 2026-06-30 |
| CHOREO, LLC | 12,812 | $366,174 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 12,730 | $363,824 | ▲ +9,983 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 12,459 | $356,078 | ▲ +12,410 | 0.07% | 2026-06-30 |
| Compound Planning, Inc. | 12,434 | $355,363 | ▲ +2,465 | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 12,433 | $355,335 | ▲ +2,623 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 12,410 | $354,678 | New position | 0.00% | 2026-06-30 |
| BYRNE FINANCIAL FREEDOM, LLC | 12,288 | $351,191 | ▲ +1,500 | 0.14% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 12,253 | $350,191 | ▼ -100 | 0.01% | 2026-06-30 |
| Sivia Capital Partners, LLC | 11,970 | $342,103 | New position | 0.04% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,275 | $322,250 | ▲ +244 | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 11,226 | $320,839 | ▲ +489 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,015 | $314,808 | ▲ +2,233 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 10,846 | $309,979 | ▲ +407 | 0.01% | 2026-06-30 |
| Snowden Capital Advisors LLC | 10,840 | $309,807 | New position | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 10,804 | $308,773 | New position | 0.00% | 2026-06-30 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 10,226 | $292,259 | ▼ -3,461 | 0.08% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,207 | $291,542 | ▲ +2,276 | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 10,014 | $286,200 | Unchanged | 0.00% | 2026-06-30 |
| V2 Financial group LLC | 10,000 | $285,800 | Unchanged | 0.11% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 9,883 | $282,456 | ▼ -420 | 0.00% | 2026-06-30 |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 9,770 | $279,227 | ▲ +10 | 0.07% | 2026-06-30 |
| North Dakota State Investment Board | 9,700 | $277,226 | ▼ -16,074 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 9,664 | $276,197 | ▲ +9,264 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 9,653 | $275,883 | ▼ -1,987 | 0.02% | 2026-06-30 |
| Sanctuary Advisors, LLC | 9,628 | $275,168 | New position | 0.00% | 2026-06-30 |
| Ridgewood Investments LLC | 9,627 | $275,140 | ▼ -1,500 | 0.10% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 9,587 | $273,996 | New position | 0.02% | 2026-06-30 |
| Synergy Financial Group, LTD | 9,545 | $272,796 | ▼ -1,439 | 0.20% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 9,500 | $271,510 | Unchanged | 0.02% | 2026-06-30 |
| Accent Capital Management, LLC | 9,116 | $260,535 | ▲ +8,881 | 0.11% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,113 | $260,463 | New position | 0.01% | 2026-06-30 |
| TITLEIST ASSET MANAGEMENT, LLC | 8,966 | $256,248 | ▼ -261 | 0.02% | 2026-06-30 |
| Parcion Private Wealth LLC | 8,903 | $254,448 | New position | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,651 | $247,246 | New position | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,608 | $246,110 | ▼ -15,014 | 0.00% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 8,211 | $234,670 | New position | 0.08% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 8,003 | $228,727 | New position | 0.00% | 2026-06-30 |
| CSS LLC/IL | 8,000 | $228,640 | ▼ -4,500 | 0.01% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,903 | $225,868 | ▼ -1,912 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 7,895 | $225,637 | New position | 0.00% | 2026-06-30 |
| Ascent Wealth Partners, LLC | 7,792 | $222,695 | New position | 0.02% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 7,766 | $221,952 | New position | 0.01% | 2026-06-30 |
| Connecticut Capital Management Group, LLC | 7,747 | $221,409 | New position | 0.18% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 7,605 | $217,351 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 7,601 | $217,237 | ▼ -200 | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 7,388 | $211,149 | New position | 0.02% | 2026-06-30 |
| Atria Investments, Inc | 7,337 | $209,691 | New position | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 7,331 | $209,520 | New position | 0.03% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,244 | $207,034 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,153 | $204,433 | ▼ -4,340 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 7,060 | $201,775 | New position | 0.00% | 2026-06-30 |
| WASHINGTON CAPITAL MANAGEMENT, INC | 200,000 | $196,300 | Unchanged | 0.13% | 2026-06-30 |
| DARA CAPITAL US, INC. | 6,620 | $189,199 | ▲ +1,853 | 0.13% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 6,399 | $182,883 | ▲ +329 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6,299 | $180,025 | ▲ +3,239 | 0.02% | 2026-06-30 |
| WESTPAC BANKING CORP | 6,270 | $179,197 | New position | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 6,213 | $177,567 | ▲ +5,230 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 5,910 | $168,908 | ▲ +1,902 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,883 | $168,136 | ▼ -321 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 5,713 | $163,278 | ▲ +610 | 0.00% | 2026-06-30 |
| Virtus Fixed Income Advisers, LLC | 144,000 | $162,720 | New position | 0.10% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 5,218 | $149,129 | New position | 0.02% | 2026-06-30 |
| Purpose Unlimited Inc. | 5,215 | $149,052 | Unchanged | 0.01% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 131 | $148,446 | New position | 0.01% | 2026-06-30 |
| Essential Partners LLC | 5,019 | $143,443 | ▲ +4,979 | 0.07% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 120,000 | $135,600 | ▲ +2,000 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4,262 | $121,719 | ▼ -5,589 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 4,211,984 | $120,379 | ▼ -458,634 | 0.08% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 4,066 | $116,206 | ▼ -26,457 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,997 | $114,234 | ▲ +712 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 3,614 | $102,312 | ▼ -3,202 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 100,000 | $98,216 | ▼ -494,000 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,271 | $93,485 | ▲ +106 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,089 | $88,286 | ▲ +244 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,153 | $87,730 | ▼ -1,719 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 2,987 | $85,368 | ▼ -2,544 | 0.02% | 2026-06-30 |
| True Wealth Design, LLC | 2,959 | $84,569 | ▲ +2,952 | 0.02% | 2026-06-30 |
| ASSETMARK, INC | 2,952 | $84,368 | ▼ -47 | 0.00% | 2026-06-30 |
| DV Trading LLC | 2,681 | $76,623 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,569 | $72,795 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 2,479 | $70,850 | Unchanged | 0.01% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 2,286 | $65,334 | ▲ +1,172 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,235 | $63,876 | ▲ +617 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 2,221 | $63,476 | ▲ +1,392 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,041 | $58,332 | ▲ +558 | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 2,032 | $58,075 | ▼ -849 | 0.01% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,000,000 | $56,500 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,976 | $56,474 | ▼ -2,178 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,932 | $55,217 | ▲ +1,684 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,908 | $54,015 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,533 | $43,813 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 1,527 | $43,642 | ▲ +645 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 36,000 | $40,680 | Unchanged | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 36,000 | $40,680 | New position | 0.02% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1,216 | $35,592 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,161 | $35,046 | ▲ +31 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 1,215 | $34,725 | Unchanged | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,203 | $34,382 | Unchanged | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 1,166 | $33,324 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,023 | $29,239 | ▲ +973 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 993 | $28,379 | ▲ +206 | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 626 | $27,463 | Unchanged | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 829 | $25,028 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 834 | $23,836 | ▼ -111 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 787 | $22,493 | ▲ +748 | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 750 | $21,435 | Unchanged | 0.01% | 2026-06-30 |
| Duquesne Family Office LLC | 738,785 | $21,114 | Unchanged | 0.41% | 2026-06-30 |
| HRT FINANCIAL LP | 705,468 | $20,161 | ▼ -416,873 | 0.04% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 570 | $16,291 | Unchanged | 0.01% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 550 | $15,719 | Unchanged | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 538 | $15,376 | ▲ +477 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 519 | $14,833 | ▲ +395 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,385 | $14,788 | ▲ +193,053 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 492 | $14,062 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 460 | $13,147 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 457,193 | $13,067 | ▲ +79,068 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 430 | $12,290 | ▼ -487 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 427 | $12,204 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 397 | $11,346 | ▲ +10 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 392 | $11,203 | ▲ +98 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 381 | $10,889 | ▼ -669 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 339 | $9,689 | ▼ -620 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 294 | $8,416 | ▼ -530 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 285 | $8,032 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 278 | $7,946 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 256,755 | $7,337 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 252 | $7,202 | ▼ -68 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 243 | $6,945 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 240 | $6,860 | ▼ -4 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 235 | $6,716 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 217 | $6,201 | ▼ -5 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 206 | $5,887 | New position | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 200 | $5,716 | Unchanged | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 195 | $5,573 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 193 | $5,516 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 162 | $4,630 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 153,541 | $4,388 | ▲ +13,910 | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 151 | $4,316 | ▲ +150 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 142 | $4,058 | ▲ +40 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 140 | $4,001 | ▲ +82 | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 140 | $4,001 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 137 | $3,916 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 121 | $3,458 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 120 | $3,430 | ▲ +114 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 120 | $3,430 | ▲ +60 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 119 | $3,401 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 117 | $3,344 | Unchanged | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 114 | $3,258 | ▲ +60 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 107 | $3,058 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 104,100 | $2,975 | ▲ +11,300 | 0.01% | 2026-06-30 |
| Strategic Advocates LLC | 104 | $2,972 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 101 | $2,887 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $2,858 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 100 | $2,858 | Unchanged | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tairen Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| APEIRON CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Park West Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Truxt Investmentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| GOODNOW INVESTMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fund 1 Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Krane Funds Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hel Ved Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sender Co & Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Monaco Asset Management SAM | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balboa Wealth Partners | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| JOHNSON INVESTMENT COUNSEL INC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tradition Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Malaga Cove Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Morgan Creek Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CALDWELL SUTTER CAPITAL, INC. | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Copia Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| N.E.W. Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Horrell Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Dedication, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 1,955,362 | $78,292,694 | ▲ +1,702,909 | 2025-09-30 |