← All institutions
Institutional Holdings
XERSOwnership Summary
Institutions Holding
262
Total Shares Held
143,345,950
Total Value Held
$953,592,011
Quarter
2026-06-30
Active Positions
Increased Positions
109
79,145,379 shares
Decreased Positions
62
23,691,820 shares
Held Positions
34
35,344,653 shares
New Positions
35
5,164,098 shares
Sold Out Positions
22
3,672,211 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,525,539 | $115,042,270 | ▲ +1,579,754 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,074,000 | $62,636,680 | Unchanged | 0.12% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 7,804,758 | $61,813,683 | ▲ +15,947 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,340,229 | $58,134,614 | ▲ +359,347 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 4,821,566 | $38,186,803 | ▲ +163,392 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,718,183 | $37,374,872 | ▲ +427,554 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 4,385,141 | $34,730,316 | ▲ +1,468,543 | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 10,500,000 | $28,797,342 | Unchanged | 0.47% | 2026-06-30 |
| Rosalind Advisors, Inc. | 2,908,981 | $23,039,130 | ▼ -322,719 | 8.56% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,893,749 | $22,918,492 | ▼ -1,220,676 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,626,208 | $20,799,567 | ▼ -39,400 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,365,103 | $18,731,616 | ▲ +193,749 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,337,096 | $18,509,800 | ▼ -235,558 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,012,792 | $15,941,313 | ▲ +104,503 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 1,958,702 | $15,512,920 | ▲ +48,864 | 0.19% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,885,503 | $14,933,184 | ▼ -38,699 | 0.01% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 1,807,621 | $14,316,358 | ▲ +86,357 | 1.47% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,742,942 | $13,804,101 | ▲ +585,984 | 0.16% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,597,749 | $12,654,172 | ▲ +153,132 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,594,072 | $12,625,051 | ▼ -19,578 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,540,985 | $12,204,601 | ▲ +146,609 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,492,367 | $11,819,547 | ▲ +132,710 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,434,433 | $11,360,709 | ▲ +577,620 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,397,050 | $11,064,636 | ▲ +522,653 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,300,913 | $10,303,231 | ▼ -345,465 | 0.00% | 2026-06-30 |
| Ishara Investments LP | 1,230,000 | $9,741,600 | ▲ +205,000 | 7.16% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,224,398 | $9,697,232 | ▲ +90,496 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,209,068 | $9,575,819 | ▼ -31,624 | 0.17% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,073,639 | $8,503,221 | New position | 0.00% | 2026-06-30 |
| Knott David M Jr | 1,060,000 | $8,395,200 | Unchanged | 4.44% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,058,067 | $8,189,439 | ▲ +445,588 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 972,880 | $7,705,210 | ▲ +839,120 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 921,363 | $7,297,195 | ▼ -130,537 | 0.03% | 2026-06-30 |
| Granahan Investment Management, LLC | 898,753 | $7,118,124 | ▼ -23,101 | 0.25% | 2026-06-30 |
| NORGES BANK | 797,200 | $6,313,824 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 772,564 | $6,118,707 | ▲ +25,330 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 715,608 | $5,667,615 | ▼ -32,161 | 0.74% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 687,632 | $5,446,045 | ▲ +19,558 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 685,570 | $5,429,714 | ▲ +60,260 | 0.00% | 2026-06-30 |
| FMR LLC | 644,057 | $5,100,933 | ▲ +130,981 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 611,296 | $4,841,464 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 529,443 | $4,193,189 | ▼ -93,569 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 488,441 | $3,868,454 | ▲ +62,156 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 484,978 | $3,841,025 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 481,871 | $3,816,418 | ▲ +105,395 | 0.08% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 467,013 | $3,698,743 | New position | 0.06% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 461,153 | $3,652,332 | ▲ +205,066 | 0.03% | 2026-06-30 |
| Man Group plc | 455,380 | $3,606,610 | ▲ +178,958 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,518 | $3,599,783 | ▲ +11,347 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 440,731 | $3,490,591 | ▲ +56,536 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 430,488 | $3,409,465 | ▲ +167,701 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 427,513 | $3,385,903 | ▲ +118,967 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 414,959 | $3,286,824 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 411,346 | $3,257,860 | ▲ +249,553 | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 365,731 | $2,896,590 | ▼ -248,819 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 339,509 | $2,688,901 | ▼ -239,701 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 339,113 | $2,685,775 | ▼ -494,104 | 0.02% | 2026-06-30 |
| Swiss National Bank | 337,500 | $2,673,000 | ▲ +9,200 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 318,177 | $2,519,961 | ▲ +21,746 | 0.01% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 300,791 | $2,382,265 | ▲ +49,725 | 0.12% | 2026-06-30 |
| Jefferies Financial Group Inc. | 293,670 | $2,325,866 | ▲ +205,870 | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 280,565 | $2,222,075 | ▼ -968,056 | 0.11% | 2026-06-30 |
| Stonepine Capital Management, LLC | 280,000 | $2,100,000 | ▼ -40,030 | 1.18% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 263,537 | $2,087,213 | ▼ -200,547 | 0.00% | 2026-06-30 |
| Cliffwater LLC | 263,158 | $2,084,211 | New position | 0.52% | 2026-06-30 |
| GROUP ONE TRADING LLC | 257,907 | $2,042,623 | ▲ +14,562 | 0.00% | 2026-06-30 |
| Apella Capital, LLC | 215,897 | $1,930,119 | ▼ -20,000 | 0.03% | 2026-06-30 |
| Legato Capital Management LLC | 241,341 | $1,911,421 | ▲ +7,197 | 0.16% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 227,579 | $1,802,426 | ▲ +122,835 | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 227,418 | $1,801,150 | ▲ +18,911 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 219,200 | $1,736,064 | ▼ -155,600 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 214,205 | $1,696,491 | ▲ +23,138 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 205,855 | $1,630,370 | ▲ +2,739 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 204,732 | $1,621,477 | ▲ +158,224 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 202,911 | $1,607,055 | ▼ -5,362 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 199,983 | $1,583,865 | New position | 0.05% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,800 | $1,479,456 | ▲ +6,461 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 184,126 | $1,458,279 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 171,264 | $1,356,411 | ▲ +133,234 | 0.32% | 2026-06-30 |
| BARCLAYS PLC | 166,566 | $1,319,203 | ▲ +28,013 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 159,300 | $1,261,656 | ▲ +133,200 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 157,487 | $1,247,297 | ▲ +99,180 | 0.00% | 2026-06-30 |
| Creative Planning | 154,059 | $1,220,147 | ▲ +20,774 | 0.00% | 2026-06-30 |
| Quarry LP | 150,057 | $1,188,451 | ▲ +25,057 | 0.10% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 145,917 | $1,155,663 | ▲ +22,733 | 0.15% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 143,285 | $1,134,817 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 134,298 | $1,063,640 | ▲ +46,973 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 133,417 | $1,056,663 | ▲ +29,862 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 132,746 | $1,051,348 | Unchanged | 0.13% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 131,664 | $1,042,779 | ▼ -2,134,310 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 128,941 | $1,021,213 | ▲ +35,080 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 127,107 | $1,006,687 | ▼ -280,518 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 123,914 | $981,399 | ▲ +80,657 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 111,102 | $879,928 | ▲ +83,038 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 109,875 | $870,210 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 145,336 | $842,949 | Unchanged | 0.00% | 2026-06-30 |
| Palo Alto Investors LP | 104,410 | $826,927 | Unchanged | 0.11% | 2026-06-30 |
| MetLife Investment Management, LLC | 100,167 | $793,323 | ▲ +23,404 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 98,429 | $779,558 | ▲ +16,799 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 93,345 | $739,292 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 88,885 | $703,969 | ▲ +8,668 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 80,750 | $639,540 | ▼ -15,460 | 0.16% | 2026-06-30 |
| Western Wealth Management, LLC | 79,975 | $633,402 | ▲ +4,300 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,627 | $622,726 | ▲ +4,757 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,704 | $591,656 | ▲ +1,900 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 74,515 | $590,159 | ▼ -669,601 | 0.00% | 2026-06-30 |
| VARCOV Co. | 70,752 | $560,356 | New position | 0.21% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 67,337 | $533,308 | ▼ -385,523 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 62,021 | $491,206 | ▼ -6,875 | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 61,623 | $488,054 | ▼ -14,888 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 60,486 | $479,049 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 56,600 | $448,272 | ▲ +11,519 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 54,389 | $430,761 | ▼ -2,317 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,722 | $425,478 | ▲ +10,300 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 50,576 | $400,562 | ▲ +9,838 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 50,068 | $396,539 | ▲ +68 | 0.13% | 2026-06-30 |
| ROYAL BANK OF CANADA | 49,859 | $394,000 | ▲ +6,249 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,228 | $393,882 | ▲ +10,048 | 0.00% | 2026-06-30 |
| Mariner, LLC | 47,314 | $374,642 | ▲ +24,233 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 46,549 | $368,668 | ▲ +663 | 0.31% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 46,414 | $367,599 | ▲ +839 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 46,102 | $365,128 | ▼ -50,714 | 0.05% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,100 | $365,112 | ▼ -47,202 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 45,496 | $360,312 | ▼ -9,260 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 43,190 | $342,065 | ▲ +22,918 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 42,466 | $336,331 | ▲ +11,495 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 41,779 | $329,636 | ▲ +10,604 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 40,999 | $324,712 | ▲ +10,416 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 40,202 | $318,400 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,970 | $300,722 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 36,800 | $291,456 | Unchanged | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 36,488 | $288,985 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 35,661 | $282,435 | Unchanged | 0.08% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 35,108 | $278,055 | ▼ -1,133 | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 33,288 | $263,641 | ▼ -8,180 | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 32,711 | $259,071 | ▼ -8,422 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 32,062 | $253,931 | Unchanged | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 31,076 | $246,122 | ▼ -11,169 | 0.01% | 2026-06-30 |
| AMG National Trust Bank | 30,000 | $237,600 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 29,999 | $237,592 | Unchanged | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 29,180 | $231,106 | ▲ +8,748 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 28,510 | $225,799 | ▲ +11,522 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 28,115 | $222,671 | ▼ -2,365 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 28,089 | $222,465 | ▼ -29,050 | 0.00% | 2026-06-30 |
| Asset Management Group, Inc. | 26,480 | $209,722 | Unchanged | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 25,000 | $198,000 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 24,215 | $191,783 | ▼ -55,087 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 23,543 | $186,461 | ▲ +7,790 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 22,889 | $181,281 | ▼ -1,358 | 0.00% | 2026-06-30 |
| STRS OHIO | 21,500 | $170,280 | ▲ +3,900 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 21,029 | $166,550 | ▲ +1,002 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 20,925 | $165,726 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 20,787 | $164,633 | ▼ -83,453 | 0.01% | 2026-06-30 |
| ASPIRIANT, LLC | 20,030 | $158,638 | ▲ +30 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 19,993 | $158,345 | ▲ +5,178 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,599 | $155,224 | ▼ -1,523 | 0.00% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 19,382 | $153,506 | Unchanged | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 19,172 | $151,842 | ▲ +841 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 18,201 | $144,152 | ▼ -26,196 | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 18,105 | $143,392 | ▲ +317 | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 17,727 | $140,398 | ▼ -13,994 | 0.02% | 2026-06-30 |
| Jacksonville Wealth Management, LLC | 17,000 | $134,640 | Unchanged | 0.08% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 16,630 | $131,710 | ▼ -95 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 16,457 | $130,339 | ▲ +2,132 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 16,266 | $128,827 | ▼ -10,896 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 16,131 | $127,758 | ▲ +1,458 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,562 | $123,251 | ▲ +2,735 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,183 | $120,249 | ▼ -526 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,141 | $119,917 | ▲ +14,350 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,650 | $108,108 | Unchanged | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 11,425 | $96,084 | ▼ -2,068 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,300 | $89,496 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,152 | $88,324 | ▲ +31 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,073 | $87,698 | New position | 0.00% | 2026-06-30 |
| Krane Funds Advisors LLC | 10,672 | $84,522 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 10,289 | $81,489 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 10,000 | $79,200 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9,348 | $74,036 | ▼ -394 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,324 | $73,844 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 8,978 | $71,106 | ▲ +860 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 8,319 | $65,886 | ▲ +6,302 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 7,721 | $61,150 | ▼ -934 | 0.00% | 2026-06-30 |
| State of Wyoming | 6,556 | $51,924 | ▼ -3,864 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 4,315 | $34,175 | ▲ +2,000 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 3,512 | $27,815 | ▼ -198 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,964 | $23,474 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,789 | $22,089 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,769 | $21,930 | ▲ +565 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,746 | $21,748 | ▲ +2,721 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,655 | $21,028 | ▼ -450 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,657 | $20,654 | ▲ +188 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,200 | $17,424 | Unchanged | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,058 | $16,299 | New position | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 1,900 | $15,048 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1,500 | $11,880 | ▼ -53 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,500 | $11,880 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,435 | $11,366 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,373 | $10,874 | ▼ -247 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,221 | $9,670 | ▲ +168 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,167 | $9,243 | ▼ -121 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,162 | $9,203 | ▲ +403 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,119 | $8,863 | ▲ +108 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,000 | $7,920 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,000 | $7,920 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 955 | $7,564 | ▲ +851 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 888 | $7,033 | ▼ -246 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 631 | $4,998 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 602 | $4,768 | ▼ -418 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 390 | $3,089 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 365,659 | $2,896 | ▲ +194,557 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 300 | $2,376 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 294 | $2,329 | ▲ +231 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 292 | $2,313 | ▲ +33 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,877 | $2,114 | ▲ +57,843 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 225 | $1,742 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 207 | $1,639 | ▲ +158 | 0.00% | 2026-06-30 |
| Spurstone Advisory Services, LLC | 200 | $1,600 | Unchanged | 0.02% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 197 | $1,560 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 191 | $1,513 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 177 | $1,402 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 146 | $1,158 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 122 | $966 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 110 | $871 | ▲ +10 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 82,830 | $656 | ▼ -18,608 | 0.04% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 64,320 | $509 | ▼ -22,000 | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 40,424 | $320 | ▲ +5,750 | 0.00% | 2026-06-30 |
| FLAGSHIP WEALTH ADVISORS, LLC | 40 | $317 | New position | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 37 | $293 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 30 | $238 | New position | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 30 | $238 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 20,579 | $162 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 15 | $119 | ▲ +9 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 13,713 | $109 | ▼ -108,198 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 8,457 | $66 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6 | $48 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,573 | $36 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 2 | $16 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $16 | ▼ -2 | 0.00% | 2026-06-30 |
| TSFG, LLC | 708 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 138 | $1 | ▲ +118 | 0.00% | 2026-06-30 |
| Voss Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| F/m Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 |