← All institutions
Institutional Holdings
WTTROwnership Summary
Institutions Holding
285
Total Shares Held
119,014,197
Total Value Held
$2,348,896,349
Quarter
2026-06-30
Active Positions
Increased Positions
86
58,833,384 shares
Decreased Positions
82
39,009,306 shares
Held Positions
38
2,334,176 shares
New Positions
52
18,837,331 shares
Sold Out Positions
27
4,820,800 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,687,275 | $233,511,746 | ▲ +2,084,304 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,207,094 | $223,917,738 | ▲ +334,695 | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 6,519,388 | $130,253,798 | ▼ -30,921 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,206,877 | $104,033,402 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,165,082 | $83,218,338 | ▲ +158,091 | 0.04% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,855,291 | $77,028,715 | ▼ -127,786 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 3,815,297 | $76,229,634 | ▲ +480,192 | 0.00% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 3,447,087 | $68,872,799 | ▼ -70,076 | 1.16% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,262,249 | $65,190,776 | ▲ +754,639 | 0.00% | 2026-06-30 |
| Merewether Investment Management, LP | 2,955,888 | $59,058,642 | ▲ +66,888 | 1.11% | 2026-06-30 |
| FMR LLC | 2,721,945 | $54,384,465 | ▲ +2,648,538 | 0.00% | 2026-06-30 |
| Crestview Partners II GP, L.P. | 2,615,972 | $52,267,121 | New position | 22.26% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,584,256 | $51,633,435 | New position | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,382,790 | $47,608,145 | ▼ -342,621 | 0.03% | 2026-06-30 |
| Webs Creek Capital Management LP | 2,015,969 | $40,279,061 | ▼ -562,421 | 7.63% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,955,499 | $39,070,870 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,467,487 | $37,752,551 | ▼ -294,723 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,812,157 | $36,206,897 | ▼ -268,239 | 0.29% | 2026-06-30 |
| Nuveen, LLC | 1,789,160 | $35,747,417 | ▲ +1,603,223 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,592,514 | $31,818,430 | ▼ -35,802 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,455,298 | $29,076,855 | ▼ -329,239 | 0.03% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,435,415 | $28,679,594 | ▼ -93,480 | 1.42% | 2026-06-30 |
| Invesco Ltd. | 1,319,665 | $26,366,907 | New position | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,300,000 | $25,974,000 | ▲ +145,000 | 0.78% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,277,394 | $25,522,356 | ▲ +12,867 | 0.51% | 2026-06-30 |
| Penn Capital Management Company, LLC | 1,222,090 | $24,461,259 | ▼ -236,803 | 1.55% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,182,258 | $23,621,515 | ▲ +118,471 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,161,973 | $23,216,221 | New position | 0.13% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,020,000 | $20,379,600 | ▲ +600,000 | 0.91% | 2026-06-30 |
| NORTHERN TRUST CORP | 996,002 | $19,900,120 | ▲ +178,342 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 986,251 | $19,705,282 | ▲ +631,892 | 0.01% | 2026-06-30 |
| SG Capital Management LLC | 980,317 | $19,586,734 | ▼ -436,650 | 1.62% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 950,320 | $18,987,394 | ▼ -5,418 | 0.33% | 2026-06-30 |
| Meros Investment Management, LP | 912,982 | $18,241,380 | ▼ -941 | 5.79% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 838,275 | $16,748,735 | New position | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 828,289 | $16,549,214 | ▲ +592,027 | 0.12% | 2026-06-30 |
| Cinctive Capital Management LP | 810,952 | $16,202,821 | ▲ +206,628 | 0.60% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 802,180 | $16,027,556 | ▼ -1,099,471 | 0.36% | 2026-06-30 |
| Kailix Advisors LLC | 755,689 | $15,098,666 | ▼ -124,541 | 14.58% | 2026-06-30 |
| GENDELL JEFFREY L | 715,269 | $14,291,075 | Unchanged | 0.13% | 2026-06-30 |
| Bank of New York Mellon Corp | 669,664 | $13,379,883 | ▲ +38,257 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 646,553 | $12,918,162 | ▼ -291,033 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 638,568 | $12,758,589 | ▲ +425,680 | 0.08% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 629,569 | $12,578,789 | Unchanged | 0.76% | 2026-06-30 |
| Empowered Funds, LLC | 619,020 | $12,368,020 | ▲ +44,582 | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 617,238 | $12,332,415 | ▲ +452,845 | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 507,391 | $10,137,672 | ▼ -22,850 | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 473,358 | $9,457,693 | ▲ +429,100 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,404 | $8,879,192 | ▲ +230,106 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 428,804 | $8,567,504 | ▲ +364,159 | 0.02% | 2026-06-30 |
| Adams Asset Advisors, LLC | 409,161 | $8,175,037 | New position | 0.93% | 2026-06-30 |
| UBS Group AG | 398,552 | $7,963,070 | ▼ -782,380 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 384,850 | $7,689,312 | ▲ +35,882 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 337,484 | $6,742,930 | Unchanged | 0.04% | 2026-06-30 |
| Yaupon Capital Management LP | 331,852 | $6,630,403 | New position | 0.13% | 2026-06-30 |
| Sterling Capital Management LLC | 320,060 | $6,394,799 | ▲ +42,326 | 0.11% | 2026-06-30 |
| Bridge City Capital, LLC | 313,900 | $6,271,722 | ▼ -9,522 | 1.43% | 2026-06-30 |
| ALPS ADVISORS INC | 306,431 | $6,122,491 | ▼ -8,729 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 306,424 | $6,122,363 | ▲ +83,296 | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 296,359 | $5,921,259 | ▲ +295,131 | 0.01% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 293,342 | $5,860,972 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 285,084 | $5,695,978 | ▲ +82,902 | 0.01% | 2026-06-30 |
| Asset Management One Co., Ltd. | 267,120 | $5,337,058 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 254,554 | $5,086,016 | ▼ -168,300 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 250,180 | $4,998,596 | New position | 0.45% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 250,000 | $4,995,000 | Unchanged | 0.20% | 2026-06-30 |
| EVR Research LP | 240,000 | $4,795,200 | ▼ -210,000 | 2.37% | 2026-06-30 |
| Ranger Investment Management, L.P. | 239,795 | $4,791,104 | ▼ -182,050 | 0.30% | 2026-06-30 |
| CREDIT AGRICOLE S A | 235,000 | $4,695,300 | New position | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 223,097 | $4,457,478 | ▲ +202,135 | 0.29% | 2026-06-30 |
| Swiss National Bank | 220,000 | $4,395,600 | ▼ -3,100 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 216,923 | $4,334,118 | ▲ +104,816 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 216,560 | $4,326,869 | ▼ -49,657 | 0.07% | 2026-06-30 |
| CITIGROUP INC | 200,774 | $4,011,464 | ▲ +65,300 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 198,633 | $3,968,687 | ▲ +3,986 | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 196,611 | $3,928,288 | ▲ +113,278 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 192,761 | $3,851,365 | ▼ -210,700 | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 191,215 | $3,820,481 | ▼ -27,750 | 0.04% | 2026-06-30 |
| CITADEL ADVISORS LLC | 172,960 | $3,455,741 | ▼ -1,012,697 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,210 | $3,420,777 | ▼ -1,937 | 0.00% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 161,153 | $3,219,837 | ▼ -23,994 | 0.47% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 159,871 | $3,194,223 | New position | 0.26% | 2026-06-30 |
| RHUMBLINE ADVISERS | 150,019 | $2,997,369 | ▲ +19,535 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 147,360 | $2,944,260 | ▲ +87,783 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 142,352 | $2,844,193 | ▲ +110,573 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 143,888 | $2,824,523 | ▲ +6,263 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 140,669 | $2,810,567 | ▼ -84,079 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 139,545 | $2,788,111 | ▲ +16,344 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,521 | $2,507,910 | ▲ +18,654 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 121,807 | $2,433,703 | ▼ -150,858 | 0.00% | 2026-06-30 |
| Atom Investors LP | 116,415 | $2,325,972 | ▼ -347,885 | 0.21% | 2026-06-30 |
| Americana Partners, LLC | 110,069 | $2,199,179 | ▼ -100 | 0.05% | 2026-06-30 |
| North Star Investment Management Corp. | 107,000 | $2,137,860 | ▼ -80,000 | 0.12% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 106,172 | $2,121,317 | ▼ -155,204 | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 102,424 | $2,046,432 | ▼ -26,737 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 96,242 | $1,922,915 | New position | 0.02% | 2026-06-30 |
| CoreCommodity Management, LLC | 90,898 | $1,816,142 | ▼ -1,716 | 0.36% | 2026-06-30 |
| JANE STREET GROUP, LLC | 76,939 | $1,537,242 | ▲ +37,639 | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 74,648 | $1,491,466 | ▼ -40,331 | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 73,617 | $1,470,868 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 69,609 | $1,390,788 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,498 | $1,348,610 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,685 | $1,332,366 | ▲ +20,297 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 66,520 | $1,329,070 | ▲ +13,640 | 0.01% | 2026-06-30 |
| Creative Planning | 65,191 | $1,302,509 | ▲ +13,394 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 62,969 | $1,258,121 | ▲ +24,446 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 60,817 | $1,215,124 | New position | 0.02% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 60,401 | $1,206,812 | ▲ +3,440 | 0.01% | 2026-06-30 |
| Sigma Planning Corp | 60,290 | $1,204,594 | New position | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,387 | $1,186,552 | ▲ +14,436 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 59,067 | $1,180,159 | ▼ -8,472 | 0.04% | 2026-06-30 |
| Jain Global LLC | 57,945 | $1,157,741 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 57,332 | $1,145,493 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 56,253 | $1,123,939 | ▼ -4,369 | 0.01% | 2026-06-30 |
| STRS OHIO | 55,200 | $1,102,896 | ▲ +3,400 | 0.00% | 2026-06-30 |
| Retirement Planning Group, LLC | 54,917 | $1,097,249 | ▲ +214 | 0.03% | 2026-06-30 |
| CenterBook Partners LP | 53,344 | $1,065,813 | ▼ -78,630 | 0.05% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 52,547 | $1,049,889 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,247 | $1,043,895 | ▲ +7,918 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 51,832 | $1,035,603 | New position | 0.25% | 2026-06-30 |
| FIFTH THIRD BANCORP | 51,345 | $1,025,878 | ▼ -14,555 | 0.00% | 2026-06-30 |
| VARCOV Co. | 48,158 | $962,197 | New position | 0.37% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 46,490 | $928,870 | ▲ +428 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 46,102 | $921,118 | ▲ +2,494 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 45,569 | $910,695 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 45,507 | $909,238 | ▲ +3,327 | 0.00% | 2026-06-30 |
| Villanova Investment Management Co LLC | 44,866 | $896,423 | ▼ -35,450 | 0.85% | 2026-06-30 |
| Clare Market Investments LLC | 44,329 | $885,692 | ▼ -1,946 | 0.16% | 2026-06-30 |
| Inspire Investing, LLC | 42,870 | $856,533 | New position | 0.04% | 2026-06-30 |
| PIER 88 INVESTMENT PARTNERS LLC | 42,700 | $853,146 | ▼ -57,400 | 0.20% | 2026-06-30 |
| Round Rock Advisors LLC | 42,585 | $850,848 | Unchanged | 0.11% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 40,576 | $810,708 | ▲ +10,093 | 0.13% | 2026-06-30 |
| Vise Technologies, Inc. | 37,259 | $744,435 | New position | 0.01% | 2026-06-30 |
| EagleClaw Capital Managment, LLC | 37,000 | $739,260 | Unchanged | 0.10% | 2026-06-30 |
| RBF Capital, LLC | 35,000 | $699,300 | Unchanged | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,607 | $671,468 | ▲ +7,811 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 33,387 | $667,072 | ▲ +12,533 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 32,923 | $657,809 | ▼ -17,533 | 0.01% | 2026-06-30 |
| Compound Planning, Inc. | 32,494 | $649,233 | New position | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 32,427 | $647,891 | New position | 0.00% | 2026-06-30 |
| WPWealth LLP | 32,397 | $647,292 | Unchanged | 0.10% | 2026-06-30 |
| Vident Advisory, LLC | 32,362 | $646,593 | ▼ -6,515 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 32,145 | $642,261 | ▲ +7,285 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 32,039 | $640,139 | ▲ +966 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 30,900 | $617,382 | ▲ +3,172 | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 30,258 | $604,555 | ▼ -698 | 0.00% | 2026-06-30 |
| Steadtrust LLC | 30,000 | $599,400 | Unchanged | 0.30% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 29,167 | $582,757 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 29,002 | $579,445 | ▼ -1,254 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 25,459 | $508,670 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 25,145 | $502,401 | New position | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 24,901 | $497,522 | ▼ -9,762 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 24,896 | $497,422 | ▼ -1,594 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 24,800 | $495,504 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,341 | $486,333 | Unchanged | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 22,471 | $448,971 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 22,126 | $442,077 | ▲ +3,468 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 21,747 | $434,505 | ▲ +4,887 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 21,573 | $431,037 | ▼ -13,707 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,907 | $421,706 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,051 | $420,599 | ▼ -150 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 20,737 | $414,330 | ▼ -363 | 0.00% | 2026-06-30 |
| BCO Wealth Management LLC | 20,389 | $407,372 | ▼ -6,130 | 0.22% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | $399,600 | ▲ +1,750 | 0.03% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 19,450 | $388,611 | Unchanged | 0.24% | 2026-06-30 |
| Pictet Asset Management Holding SA | 19,127 | $382,157 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,835 | $376,323 | ▲ +3,900 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 18,536 | $370,349 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 18,672 | $367,150 | ▼ -27,469 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,325 | $366,134 | ▼ -1,495 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 18,208 | $363,797 | ▲ +4,740 | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 18,750 | $360,938 | New position | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 17,162 | $342,897 | ▼ -566 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 16,975 | $339,161 | New position | 0.01% | 2026-06-30 |
| FourThought Financial Partners, LLC | 16,258 | $324,835 | ▼ -1,150 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 15,529 | $310,275 | ▲ +5,060 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 15,356 | $306,813 | ▼ -8,727 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 14,927 | $298,241 | ▲ +1,208 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 14,613 | $291,965 | ▲ +26 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 13,993 | $279,580 | ▼ -4,730 | 0.03% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,621 | $272,143 | ▼ -543 | 0.01% | 2026-06-30 |
| Kings Path Partners LLC | 13,490 | $269,530 | ▼ -12,490 | 0.07% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 12,316 | $246,074 | Unchanged | 0.07% | 2026-06-30 |
| Harvest Investment Services, LLC | 12,150 | $242,757 | New position | 0.04% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,819 | $236,143 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 11,467 | $229,111 | New position | 0.06% | 2026-06-30 |
| XPONANCE LLC | 11,281 | $225,394 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 11,033 | $220,439 | ▲ +1,529 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 11,000 | $219,780 | Unchanged | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 10,696 | $213,706 | ▼ -53,116 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 10,566 | $211,109 | ▼ -2,483 | 0.05% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,341 | $206,613 | ▲ +2,542 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,219 | $204,176 | New position | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 10,000 | $199,800 | Unchanged | 0.02% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,000 | $199,800 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8,605 | $172,000 | ▼ -82,480 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,424 | $168,312 | ▲ +187 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 7,916 | $158,162 | ▲ +6,652 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 4,793 | $95,765 | ▲ +3,680 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,823 | $76,384 | ▼ -6,204 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,681 | $73,546 | ▼ -430 | 0.00% | 2026-06-30 |
| SBI Okasan Asset Management Co.Ltd. | 3,200 | $62,816 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,127 | $62,477 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,062 | $61,179 | ▲ +190 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,000 | $59,940 | ▲ +2,113 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,924 | $58,422 | ▼ -3,070 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,905 | $58,042 | ▲ +1,973 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,827 | $56,483 | ▲ +2,720 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,699 | $53,926 | ▼ -276 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,340 | $46,753 | ▲ +527 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,989 | $39,740 | ▲ +1,481 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 1,985 | $39,660 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,411 | $28,192 | ▼ -1 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,212 | $24,185 | ▼ -1,491 | 0.00% | 2026-06-30 |
| NFSG Corp | 1,208 | $24,136 | ▲ +300 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,204 | $24,056 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 919 | $18,355 | New position | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 793 | $15,844 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 615 | $12,288 | ▼ -12,185 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 502 | $10,030 | ▲ +118 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 408 | $8,152 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 396 | $7,914 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 383 | $7,652 | ▼ -10 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 340 | $6,793 | ▲ +40 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 332 | $6,634 | ▲ +203 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 310 | $6,198 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 238 | $4,755 | ▲ +35 | 0.00% | 2026-06-30 |
| GoalVest Advisory LLC | 231 | $4,615 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 213 | $4,256 | ▼ -3 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 201,190 | $4,020 | ▼ -10,512 | 0.05% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 196 | $3,916 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 189,814 | $3,792 | ▼ -13,755 | 0.26% | 2026-06-30 |
| Ancora Advisors LLC | 180 | $3,596 | ▲ +130 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 175 | $3,435 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 167 | $3,337 | ▼ -286 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 145,910 | $2,910 | ▲ +130,069 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,129 | $2,900 | ▲ +40,805 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 128,184 | $2,561 | New position | 0.01% | 2026-06-30 |
| Private Wealth Management Group, LLC | 126 | $2,518 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 112 | $2,238 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 109 | $2,178 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 85 | $1,699 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 77 | $1,539 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 53 | $1,059 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 47 | $939 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 41 | $819 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 36 | $719 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 33 | $659 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 31 | $619 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 25 | $500 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 21,123 | $422 | ▼ -2,445 | 0.00% | 2026-06-30 |
| Premier Fund Managers Ltd | 15,010 | $294 | Unchanged | 0.03% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 11,379 | $227 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,665 | $213 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,106 | $62 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1,410 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 1 | $20 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 29 | $1 | ▲ +21 | 0.00% | 2026-06-30 |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gallo Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $6 | Sold out | 0.00% | 2026-06-30 |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |