← All institutions
Institutional Holdings
USAROwnership Summary
Institutions Holding
438
Total Shares Held
167,699,893
Total Value Held
$3,388,184,147
Quarter
2026-06-30
Active Positions
Increased Positions
146
100,985,524 shares
Decreased Positions
64
41,641,951 shares
Held Positions
54
2,023,177 shares
New Positions
134
23,049,241 shares
Sold Out Positions
40
6,562,144 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,560,453 | $335,794,575 | ▲ +1,474,835 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 13,522,226 | $291,809,637 | ▲ +1,456,478 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 11,290,321 | $243,645,128 | ▼ -5,280,456 | 0.63% | 2026-06-30 |
| UBS Group AG | 8,913,844 | $192,360,754 | ▲ +5,030,029 | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 8,399,500 | $181,261,210 | ▲ +4,722,500 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,240,608 | $177,832,321 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,563,914 | $163,229,264 | ▼ -308,540 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,606,850 | $120,995,823 | ▲ +90,883 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,495,447 | $118,591,746 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,858,203 | $104,857,436 | ▲ +540,361 | 0.01% | 2026-06-30 |
| Bayshore Capital Advisors, LLC | 4,438,785 | $95,788,980 | ▼ -4,304,431 | 44.72% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,951,100 | $85,264,738 | ▲ +2,995,722 | 0.12% | 2026-06-30 |
| Hood River Capital Management LLC | 3,688,848 | $79,605,340 | ▼ -554,093 | 0.58% | 2026-06-30 |
| Marex Group Ltd | 2,142,369 | $46,232,323 | ▲ +697,144 | 0.20% | 2026-06-30 |
| IMC-Chicago, LLC | 2,015,331 | $43,490,843 | ▲ +852,331 | 0.01% | 2026-06-30 |
| REAVES W H & CO INC | 2,000,000 | $43,160,000 | ▼ -320,000 | 0.65% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,032,132 | $42,929,869 | ▲ +1,793,034 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,789,861 | $38,625,200 | ▼ -100,016 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,589,753 | $34,306,870 | ▲ +222,433 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,518,322 | $32,765,389 | ▲ +68,389 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,518,145 | $32,761,569 | ▲ +95,219 | 0.00% | 2026-06-30 |
| Capital World Investors | 1,500,240 | $32,375,179 | ▲ +51,996 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,289,496 | $27,827,323 | ▲ +64,737 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,288,435 | $27,804,427 | ▼ -176,412 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,288,343 | $27,802,442 | New position | 0.01% | 2026-06-30 |
| ALTFEST L J & CO INC | 1,260,525 | $27,202,130 | ▲ +91,671 | 2.64% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,138,012 | $24,558,297 | ▲ +395,990 | 0.01% | 2026-06-30 |
| Zimmer Partners, LP | 1,132,220 | $24,433,308 | ▼ -19,420 | 0.56% | 2026-06-30 |
| Walleye Trading LLC | 1,117,300 | $24,111,334 | ▼ -374,019 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,045,694 | $22,566,077 | ▲ +433,491 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,360,770 | $20,595,254 | ▼ -61,500 | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 953,723 | $20,581,342 | New position | 0.03% | 2026-06-30 |
| Driehaus Capital Management LLC | 942,294 | $20,334,705 | ▲ +246,557 | 0.12% | 2026-06-30 |
| FMR LLC | 941,643 | $20,320,650 | ▲ +22,611 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 933,600 | $20,147,088 | ▼ -1,789,591 | 0.04% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 881,650 | $19,026,007 | ▼ -250,996 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 844,900 | $18,232,942 | ▼ -149,706 | 0.02% | 2026-06-30 |
| Korea Investment CORP | 839,126 | $18,108,339 | ▲ +384,267 | 0.03% | 2026-06-30 |
| LMR Partners LLP | 753,676 | $16,264,328 | ▼ -200 | 0.06% | 2026-06-30 |
| Yaupon Capital Management LP | 700,000 | $15,106,000 | Unchanged | 0.30% | 2026-06-30 |
| Bank of New York Mellon Corp | 626,036 | $13,509,855 | ▲ +107,363 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 616,767 | $13,309,832 | New position | 0.03% | 2026-06-30 |
| Nuveen, LLC | 610,832 | $13,181,755 | ▲ +108,921 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 591,056 | $12,754,988 | ▲ +556,067 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 579,111 | $12,497,215 | ▲ +260,680 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 500,000 | $10,790,000 | Unchanged | 0.21% | 2026-06-30 |
| Trustees of the University of Pennsylvania | 493,094 | $10,640,969 | ▼ -4,361,876 | 10.21% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 490,900 | $10,593,622 | ▲ +435,900 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 473,308 | $10,213,987 | ▲ +186,846 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 472,417 | $10,194,759 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 467,069 | $10,079,349 | ▲ +1,019 | 0.00% | 2026-06-30 |
| UNICOM Systems, Inc. | 459,374 | $9,913,291 | Unchanged | 0.65% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 398,900 | $8,608,262 | ▲ +9,300 | 0.86% | 2026-06-30 |
| Verition Fund Management LLC | 374,010 | $8,071,136 | ▼ -221,510 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,854 | $7,722,489 | ▲ +299,954 | 0.01% | 2026-06-30 |
| Swiss National Bank | 349,900 | $7,550,842 | ▲ +199,400 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 345,975 | $7,466,141 | ▲ +45,866 | 0.02% | 2026-06-30 |
| Rokos Capital Management LLP | 345,985 | $7,464,626 | New position | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 326,397 | $7,043,647 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 288,851 | $6,252,589 | New position | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 269,480 | $5,815,378 | New position | 0.06% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,383 | $5,575,905 | ▲ +131,219 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 255,500 | $5,513,690 | New position | 0.03% | 2026-06-30 |
| SIR Capital Management, L.P. | 250,414 | $5,403,934 | ▲ +166,914 | 0.62% | 2026-06-30 |
| Sound Capital Solutions LLC | 250,000 | $5,395,000 | New position | 1.26% | 2026-06-30 |
| Texas Yale Capital Corp. | 245,350 | $5,294,653 | ▲ +1,500 | 0.11% | 2026-06-30 |
| RHUMBLINE ADVISERS | 243,567 | $5,256,164 | ▲ +32,130 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 241,698 | $5,215,843 | ▲ +88,756 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 233,067 | $5,029,585 | New position | 0.02% | 2026-06-30 |
| Sovran Advisors, LLC | 339,133 | $4,768,210 | ▼ -117,787 | 0.36% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 216,562 | $4,673,408 | ▲ +80,050 | 0.29% | 2026-06-30 |
| Sender Co & Partners, Inc. | 216,120 | $4,663,870 | New position | 1.35% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 200,935 | $4,336,177 | ▲ +84,887 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 192,461 | $4,153,309 | ▲ +87,945 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 191,978 | $4,142,887 | ▼ -84,841 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 186,950 | $4,034,381 | ▲ +12,486 | 0.02% | 2026-06-30 |
| PFG Investments, LLC | 171,047 | $3,691,194 | ▲ +71,203 | 0.14% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 162,787 | $3,512,946 | ▲ +740 | 0.00% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 162,223 | $3,500,772 | ▲ +125,223 | 0.13% | 2026-06-30 |
| Jupiter Topco LLC | 162,134 | $3,498,458 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 158,100 | $3,411,798 | ▲ +71,341 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 157,842 | $3,406,230 | ▲ +144,480 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 157,634 | $3,401,742 | New position | 0.14% | 2026-06-30 |
| Legal & General Group Plc | 146,306 | $3,157,284 | ▲ +81,429 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 142,600 | $3,077,308 | ▼ -119,800 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 137,363 | $2,964,294 | ▲ +9,042 | 0.01% | 2026-06-30 |
| Longaeva Partners L.P. | 124,687 | $2,690,745 | Unchanged | 0.06% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 122,041 | $2,633,645 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 118,737 | $2,562,344 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 113,370 | $2,446,525 | ▲ +12,802 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,673 | $2,388,323 | ▲ +12,871 | 0.00% | 2026-06-30 |
| P SCHOENFELD ASSET MANAGEMENT LP | 107,505 | $2,319,958 | ▲ +37,500 | 0.95% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 104,823 | $2,262,080 | ▼ -13,227 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 102,000 | $2,201,160 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 105,836 | $2,166,463 | ▲ +39,237 | 0.00% | 2026-06-30 |
| Acasta Partners UK LLP | 97,900 | $2,112,682 | New position | 1.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 93,575 | $2,020,000 | ▼ -4,824 | 0.00% | 2026-06-30 |
| MFG WEALTH MANAGEMENT, INC. | 92,393 | $1,993,841 | ▼ -3,126 | 1.43% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 91,265 | $1,969,498 | ▲ +59,805 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 90,847 | $1,960,478 | New position | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 96,793 | $1,933,924 | ▲ +13,888 | 0.12% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,089 | $1,922,541 | ▲ +2,630 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 85,937 | $1,837,616 | ▲ +31,442 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 82,543 | $1,786,962 | ▲ +10,762 | 0.00% | 2026-06-30 |
| Creative Planning | 82,806 | $1,767,338 | ▲ +36,972 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 81,825 | $1,765,783 | New position | 0.03% | 2026-06-30 |
| one8zero8, LLC | 81,400 | $1,756,612 | ▲ +60,450 | 0.35% | 2026-06-30 |
| Russell Investments Group, Ltd. | 77,466 | $1,671,715 | ▲ +60,750 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 76,619 | $1,653,438 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 76,189 | $1,644,159 | New position | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 71,750 | $1,548,365 | New position | 0.34% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 70,639 | $1,524,393 | ▼ -27,945 | 0.04% | 2026-06-30 |
| Weaver Capital Management LLC | 100,000 | $1,513,500 | Unchanged | 0.33% | 2026-06-30 |
| Annis Gardner Whiting Capital Advisors, LLC | 69,527 | $1,500,393 | ▲ +36,110 | 0.23% | 2026-06-30 |
| Leonteq Securities AG | 69,455 | $1,498,839 | ▲ +28,954 | 0.05% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 68,201 | $1,471,778 | ▲ +6,951 | 0.08% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,151 | $1,470,699 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 67,896 | $1,465,196 | ▲ +56,137 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 66,554 | $1,436,235 | ▲ +15,921 | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 71,854 | $1,435,643 | ▲ +58,905 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 62,403 | $1,346,657 | ▲ +39,148 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 60,449 | $1,304,489 | New position | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 60,176 | $1,298,598 | ▲ +31,529 | 0.36% | 2026-06-30 |
| AXXCESS WEALTH MANAGEMENT, LLC | 60,176 | $1,298,598 | New position | 0.02% | 2026-06-30 |
| Arete Wealth Advisors, LLC | 60,100 | $1,296,958 | New position | 0.09% | 2026-06-30 |
| RFG Advisory, LLC | 59,835 | $1,291,239 | ▲ +49,133 | 0.02% | 2026-06-30 |
| Financial Sense Advisors, Inc. | 59,387 | $1,281,572 | ▲ +22,912 | 0.25% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 58,038 | $1,252,465 | ▲ +11,749 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 57,925 | $1,250,022 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 57,305 | $1,236,642 | ▲ +7,452 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 57,088 | $1,231,959 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,995 | $1,229,950 | ▲ +11,115 | 0.00% | 2026-06-30 |
| Jain Global LLC | 55,681 | $1,201,596 | ▼ -373,084 | 0.00% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 55,365 | $1,194,777 | ▼ -4,819 | 1.01% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 55,365 | $1,194,777 | New position | 1.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 54,416 | $1,174,297 | ▲ +43,578 | 0.00% | 2026-06-30 |
| Shade Tree Advisors LLC | 52,500 | $1,132,950 | Unchanged | 0.66% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 52,200 | $1,126,476 | ▲ +35,100 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 51,423 | $1,109,708 | ▲ +11,802 | 0.01% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 50,841 | $1,097,150 | ▲ +232 | 0.05% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 50,627 | $1,092,531 | New position | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 50,548 | $1,090,826 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 50,000 | $1,079,000 | New position | 0.00% | 2026-06-30 |
| Cavalier Investments, LLC | 50,000 | $1,079,000 | ▼ -100,000 | 0.04% | 2026-06-30 |
| Advisory Services Network, LLC | 49,504 | $1,068,289 | ▼ -11,341 | 0.01% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 48,906 | $1,054,444 | ▼ -4,423 | 0.52% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 48,117 | $1,038,365 | ▲ +27,166 | 0.01% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 47,811 | $1,031,761 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,902 | $990,565 | ▲ +11,166 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 44,694 | $964,497 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 43,971 | $948,840 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,598 | $919,265 | ▲ +6,130 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 39,500 | $852,410 | ▲ +22,800 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 36,375 | $784,972 | New position | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 36,351 | $784,455 | ▲ +2,870 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 35,905 | $774,830 | New position | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 35,740 | $771,269 | ▲ +6,376 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 35,739 | $771,248 | New position | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 34,873 | $752,559 | Unchanged | 0.21% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,901 | $731,583 | New position | 0.00% | 2026-06-30 |
| SPROTT INC. | 32,751 | $706,767 | New position | 0.02% | 2026-06-30 |
| OPPENHEIMER & CO INC | 32,327 | $697,617 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 32,225 | $695,416 | ▼ -13,872 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 32,155 | $693,905 | ▲ +3,750 | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 31,221 | $673,749 | ▲ +10,230 | 0.01% | 2026-06-30 |
| SIG BROKERAGE, LP | 30,000 | $647,400 | ▼ -13,100 | 0.01% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 29,461 | $635,768 | New position | 0.26% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 28,840 | $622,367 | ▼ -11,160 | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 27,599 | $595,586 | New position | 0.00% | 2026-06-30 |
| KDT Advisors, LLC | 26,910 | $580,718 | New position | 0.80% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 26,900 | $580,502 | ▲ +10,800 | 0.00% | 2026-06-30 |
| Pilgrim Partners Asia Pte Ltd | 26,000 | $561,080 | ▼ -34,000 | 0.24% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 25,689 | $554,369 | ▲ +12,529 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 25,440 | $548,996 | ▼ -1,280 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 25,333 | $546,686 | Unchanged | 0.10% | 2026-06-30 |
| FORMULA GROWTH LTD | 25,000 | $539,500 | ▲ +10,000 | 0.19% | 2026-06-30 |
| Quantinno Capital Management LP | 24,780 | $534,752 | ▲ +11,499 | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 24,601 | $530,889 | New position | 0.28% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 24,546 | $529,703 | ▲ +2,831 | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 25,911 | $522,982 | ▼ -4,440 | 0.03% | 2026-06-30 |
| Moors & Cabot, Inc. | 23,701 | $511,468 | ▲ +4,555 | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 23,296 | $502,728 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,412 | $483,651 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 21,952 | $473,724 | ▲ +8,513 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 21,775 | $469,904 | ▲ +15,768 | 0.06% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 21,171 | $456,867 | ▲ +7,381 | 0.00% | 2026-06-30 |
| Tannin Capital LLC | 20,835 | $449,619 | ▼ -1,602 | 0.30% | 2026-06-30 |
| Aberdeen Group plc | 20,363 | $439,434 | New position | 0.00% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 20,300 | $438,074 | ▼ -33,500 | 0.10% | 2026-06-30 |
| Cresset Asset Management, LLC | 19,971 | $430,974 | ▲ +1,787 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 19,661 | $424,285 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 18,987 | $409,739 | ▲ +2,374 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 18,486 | $398,928 | ▼ -3,484 | 0.00% | 2026-06-30 |
| SLT Holdings LLC | 18,350 | $395,993 | New position | 0.25% | 2026-06-30 |
| BROWN ADVISORY INC | 18,270 | $394,267 | New position | 0.00% | 2026-06-30 |
| Verity Asset Management, Inc. | 18,076 | $390,080 | New position | 0.15% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 17,633 | $380,520 | ▲ +2,547 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 16,961 | $366,479 | ▲ +4,777 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 16,730 | $361,033 | ▲ +5,460 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 16,696 | $360,299 | ▲ +10,106 | 0.00% | 2026-06-30 |
| Bulltick Wealth Management, LLC | 16,573 | $357,645 | New position | 0.07% | 2026-06-30 |
| Private Advisor Group, LLC | 16,468 | $355,382 | ▼ -17,770 | 0.00% | 2026-06-30 |
| ABN AMRO Bank N.V. | 15,750 | $339,209 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,408 | $332,505 | ▲ +1,362 | 0.00% | 2026-06-30 |
| Proactive Wealth Strategies LLC | 15,100 | $325,858 | ▲ +2,500 | 0.05% | 2026-06-30 |
| Perpetual Ltd | 15,075 | $325,319 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Group, LLC | 15,045 | $324,671 | New position | 0.02% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 15,000 | $323,700 | New position | 0.07% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 14,856 | $320,592 | ▲ +4,316 | 0.00% | 2026-06-30 |
| Corecam Pte. Ltd. | 14,737 | $318,033 | New position | 0.12% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 14,727 | $317,806 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 14,597 | $315,003 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,346 | $309,586 | ▲ +13,903 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 14,269 | $307,925 | ▼ -18,245 | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 13,945 | $300,933 | New position | 0.04% | 2026-06-30 |
| Revisor Wealth Management LLC | 13,322 | $287,488 | ▲ +1,682 | 0.07% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13,289 | $286,690 | ▲ +602 | 0.00% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 12,951 | $279,483 | New position | 0.05% | 2026-06-30 |
| Blueshift Asset Management, LLC | 12,704 | $274,152 | New position | 0.06% | 2026-06-30 |
| Quantum Private Wealth, LLC | 12,600 | $271,908 | New position | 0.07% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,447 | $268,606 | ▼ -2,303 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 12,250 | $264,355 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 12,114 | $261,420 | New position | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 12,000 | $258,960 | ▼ -9,900 | 0.00% | 2026-06-30 |
| MAI Capital Management | 11,881 | $256,393 | ▲ +11,146 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,795 | $254,933 | ▼ -9,960 | 0.00% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 11,780 | $254,215 | ▲ +635 | 0.13% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 11,771 | $254,018 | ▲ +5,848 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 11,749 | $253,543 | New position | 0.00% | 2026-06-30 |
| Vectors Research Management, LLC | 11,461 | $247,328 | ▼ -20 | 0.06% | 2026-06-30 |
| JOHNSON INVESTMENT COUNSEL INC | 11,438 | $246,832 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 11,400 | $246,012 | ▼ -20,700 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 11,069 | $238,869 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,052 | $238,502 | ▼ -621 | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 10,984 | $237,035 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 10,941 | $236,107 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 10,897 | $235,157 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10,629 | $229,374 | ▲ +4,482 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 10,483 | $226,224 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 10,439 | $225,274 | New position | 0.12% | 2026-06-30 |
| AVAII WEALTH MANAGEMENT, LLC | 10,284 | $221,929 | New position | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,163 | $219,318 | New position | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 10,000 | $216,200 | New position | 0.02% | 2026-06-30 |
| Rossby Financial, LCC | 10,000 | $215,800 | ▲ +4,225 | 0.04% | 2026-06-30 |
| Synergy Asset Management, LLC | 9,803 | $211,549 | New position | 0.02% | 2026-06-30 |
| Phoenix Financial Ltd. | 9,429 | $202,866 | New position | 0.00% | 2026-06-30 |
| Redhawk Wealth Advisors, Inc. | 9,276 | $200,176 | New position | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,913,480 | $192,354 | ▲ +5,710,125 | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,669 | $187,077 | ▲ +1,740 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 8,545 | $184,401 | ▼ -113 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8,527 | $184,013 | ▼ -4,031 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 8,250 | $178,035 | ▲ +5,650 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 7,813 | $168,605 | ▼ -687 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 7,800 | $168,324 | ▲ +2,000 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 6,150 | $132,717 | Unchanged | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,086 | $131,336 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 6,000 | $129,480 | ▲ +4,000 | 0.03% | 2026-06-30 |
| Planning Strategies Inc. | 5,400 | $116,532 | New position | 0.07% | 2026-06-30 |
| Nykredit A/S | 5,325 | $114,913 | New position | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 5,000 | $107,900 | ▲ +1,500 | 0.07% | 2026-06-30 |
| Arax Advisory Partners | 4,926 | $106,303 | ▲ +4,076 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 4,007 | $86,471 | ▼ -1,500 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,969 | $85,651 | ▲ +2,181 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,696 | $79,760 | ▲ +1,838 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,132 | $67,589 | ▼ -15,475 | 0.00% | 2026-06-30 |
| NFSG Corp | 3,105 | $67,006 | ▼ -2,840 | 0.01% | 2026-06-30 |
| Center for Financial Planning, Inc. | 3,088 | $66,640 | ▲ +585 | 0.01% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 3,040 | $65,605 | ▲ +1,634 | 0.01% | 2026-06-30 |
| Aventura Private Wealth, LLC | 2,665 | $57,511 | ▲ +1,238 | 0.02% | 2026-06-30 |
| MATHER GROUP, LLC. | 2,557 | $55,180 | ▼ -88 | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 2,500 | $53,950 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,354 | $50,799 | ▼ -1,824 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,313 | $49,915 | ▼ -455 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 2,299 | $49,612 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 2,010 | $43,376 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,987 | $42,879 | ▲ +1,459 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,770 | $38,197 | ▼ -1,120 | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 1,755 | $35,065 | New position | 0.02% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,548 | $33,406 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,513 | $32,651 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,500 | $32,370 | ▲ +750 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 1,410 | $30,461 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,355 | $29,241 | ▲ +595 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,237 | $26,694 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 1,200 | $25,896 | Unchanged | 0.01% | 2026-06-30 |
| BOKF, NA | 1,185 | $25,572 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,113 | $24,019 | ▲ +721 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 1,112 | $23,997 | New position | 0.01% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 1,104 | $23,825 | ▼ -119 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,031 | $22,249 | ▲ +197 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 1,000 | $21,580 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 1,000 | $21,580 | New position | 0.01% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 1,000 | $21,580 | Unchanged | 0.01% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,000 | $21,580 | Unchanged | 0.05% | 2026-06-30 |
| American Capital Advisory, LLC | 1,000 | $21,580 | Unchanged | 0.01% | 2026-06-30 |
| BankPlus Trust Department | 989 | $21,343 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 978 | $21,105 | ▲ +231 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 878 | $18,947 | ▲ +781 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 772 | $16,660 | ▲ +239 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 695 | $14,998 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 682 | $14,718 | ▼ -2,994 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 668 | $14,415 | Unchanged | 0.01% | 2026-06-30 |
| Hurley Capital, LLC | 1,078 | $14,348 | ▲ +828 | 0.01% | 2026-06-30 |
| IMG Wealth Management, Inc. | 663 | $14,308 | Unchanged | 0.01% | 2026-06-30 |
| Winch Advisory Services, LLC | 640 | $13,811 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 615 | $13,272 | ▲ +200 | 0.00% | 2026-06-30 |
| MILLER WEALTH ADVISORS, LLC | 600 | $12,948 | Unchanged | 0.01% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 574 | $12,387 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 550 | $11,869 | ▼ -100 | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 550 | $11,869 | New position | 0.01% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 524 | $11,308 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 518,388 | $11,187 | New position | 0.01% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 500 | $10,790 | Unchanged | 0.01% | 2026-06-30 |
| EFG International AG | 500 | $10,790 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 467 | $10,078 | ▼ -24 | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 500 | $9,990 | New position | 0.01% | 2026-06-30 |
| Avalon Trust Co | 400 | $8,632 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 400 | $7,996 | New position | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 357 | $7,704 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 339 | $7,316 | New position | 0.00% | 2026-06-30 |
| Tidemark, LLC | 319 | $6,884 | ▲ +295 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 312,400 | $6,741 | New position | 0.01% | 2026-06-30 |
| Nemes Rush Group LLC | 300 | $6,474 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 285 | $6,158 | ▲ +10 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 284 | $6,124 | ▲ +194 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 275 | $5,935 | ▼ -725 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 260 | $5,611 | ▲ +60 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 250 | $5,395 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 244 | $5,266 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 237 | $5,114 | ▼ -74 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 224 | $4,834 | ▲ +94 | 0.00% | 2026-06-30 |
| CNB Bank | 224 | $4,834 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 205 | $4,424 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 202 | $4,359 | ▼ -10 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 201 | $4,338 | New position | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 200 | $4,316 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 200 | $4,316 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 185 | $3,992 | Unchanged | 0.00% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 181 | $3,906 | Unchanged | 0.00% | 2026-06-30 |
| CITY HOLDING CO | 179 | $3,861 | ▲ +68 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 171 | $3,690 | ▲ +99 | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 163 | $3,518 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 160 | $3,453 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 150 | $3,237 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 150 | $3,237 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 136 | $2,935 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 131 | $2,827 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 125 | $2,697 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 115 | $2,482 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 109 | $2,352 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 100 | $2,158 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 100 | $2,158 | New position | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 100 | $2,158 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 100 | $2,158 | New position | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 86,178 | $1,860 | New position | 0.06% | 2026-06-30 |
| Virtu Financial LLC | 80,814 | $1,744 | New position | 0.05% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 75 | $1,618 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 74,700 | $1,612 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 66 | $1,424 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 64 | $1,382 | New position | 0.00% | 2026-06-30 |
| SFAM, LLC | 60 | $1,295 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 60 | $1,295 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 61 | $1,283 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 55 | $1,187 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 50 | $1,079 | Unchanged | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 50 | $1,079 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 50 | $1,079 | Unchanged | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 50 | $1,079 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 49 | $1,057 | Unchanged | 0.00% | 2026-06-30 |
| PROATHLETE WEALTH MANAGEMENT LLC | 42 | $906 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 35 | $756 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 31 | $669 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 31 | $669 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 30,900 | $666 | ▲ +30,840 | 0.24% | 2026-06-30 |
| Bare Financial Services, Inc | 29 | $626 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 22 | $475 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,082 | $433 | New position | 0.00% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 20 | $432 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,887 | $386 | ▲ +4,312 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,389 | $375 | ▼ -5,264 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 16 | $345 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 12 | $259 | ▼ -180 | 0.00% | 2026-06-30 |
| KBC Group NV | 5,258 | $113 | ▲ +2,949 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 5 | $108 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 5 | $108 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $87 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 3,625 | $78 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $64 | Unchanged | 0.00% | 2026-06-30 |
| First PREMIER Bank | 2,000 | $43 | ▲ +1,000 | 0.01% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $43 | ▲ +1 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2 | $43 | Unchanged | 0.00% | 2026-06-30 |
| RHL GROUP, LLC | 1 | $22 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 759 | $16 | New position | 0.00% | 2026-06-30 |
| Ulland Investment Advisors, LLC | 537 | $12 | New position | 0.01% | 2026-06-30 |
| Roble, Belko & Company, Inc | 174 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 224 | $4 | New position | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 70 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 31 | $1 | ▲ +22 | 0.00% | 2026-06-30 |
| Newtyn Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Extract Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| LJI Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kultura Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Orion Porfolio Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Second Line Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MMCAP International Inc. SPC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADIRONDACK TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 |