← All institutions
Institutional Holdings
ZETAOwnership Summary
Institutions Holding
451
Total Shares Held
212,531,205
Total Value Held
$4,162,318,406
Quarter
2026-06-30
Active Positions
Increased Positions
164
129,990,522 shares
Decreased Positions
113
46,530,568 shares
Held Positions
44
1,046,033 shares
New Positions
82
34,964,082 shares
Sold Out Positions
48
2,330,550 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,821,373 | $390,084,620 | ▲ +1,838,000 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14,830,627 | $291,866,739 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,293,861 | $202,583,184 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 9,912,528 | $195,078,551 | ▲ +4,426,151 | 0.02% | 2026-06-30 |
| Greenvale Capital LLP | 9,255,000 | $182,138,400 | ▼ -1,145,000 | 19.89% | 2026-06-30 |
| Capital World Investors | 8,194,985 | $161,277,305 | ▲ +136,349 | 0.02% | 2026-06-30 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,761,165 | $133,059,727 | ▲ +607,693 | 2.25% | 2026-06-30 |
| JANE STREET GROUP, LLC | 6,678,858 | $131,439,926 | ▼ -590,689 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,596,311 | $129,815,400 | ▲ +1,283,533 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 6,262,565 | $123,247,279 | ▲ +391,946 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,658,443 | $111,377,142 | ▲ +517,877 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 5,379,085 | $105,860,393 | ▲ +495,117 | 0.00% | 2026-06-30 |
| Contour Asset Management LLC | 4,207,812 | $82,809,740 | ▼ -854,543 | 1.96% | 2026-06-30 |
| BWCP, LP | 4,125,636 | $81,192,516 | ▼ -386,009 | 11.60% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,662,641 | $72,080,775 | ▼ -191,082 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,575,582 | $70,368,158 | ▲ +711,511 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,263,250 | $64,220,760 | ▲ +667,819 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 2,694,386 | $53,025,548 | ▲ +481,545 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 2,427,747 | $47,778,061 | ▲ +513,019 | 0.01% | 2026-06-30 |
| Stephens Investment Management Group LLC | 2,426,427 | $47,752,083 | ▲ +396,757 | 0.51% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,311,858 | $45,497,365 | ▲ +88,948 | 0.01% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,053,779 | $40,418,371 | ▼ -384,984 | 0.12% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,041,753 | $40,181,691 | ▼ -47,856 | 0.03% | 2026-06-30 |
| IMC-Chicago, LLC | 1,992,400 | $39,210,432 | ▲ +977,133 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,978,272 | $38,932,393 | ▲ +876,613 | 0.01% | 2026-06-30 |
| NORGES BANK | 1,803,608 | $35,495,005 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,775,046 | $34,932,905 | ▲ +89,029 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 1,758,212 | $34,601,612 | ▲ +733,725 | 1.23% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,652,800 | $32,527,104 | ▲ +58,374 | 0.10% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,516,355 | $29,841,866 | New position | 0.01% | 2026-06-30 |
| Portolan Capital Management, LLC | 1,502,738 | $29,573,884 | ▲ +1,016,467 | 1.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,472,953 | $28,987,715 | ▼ -2,187 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,468,852 | $28,907,007 | ▼ -3,386,541 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,450,873 | $28,553,181 | ▲ +797,504 | 0.03% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 1,421,253 | $27,970,259 | ▲ +146,515 | 0.09% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,395,621 | $27,465,821 | ▲ +252,661 | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,276,115 | $25,113,943 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,229,041 | $24,187,527 | ▲ +44,109 | 0.03% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,144,635 | $22,526,417 | ▲ +917,894 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 1,140,855 | $22,452,026 | ▲ +785,836 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 1,050,056 | $20,665,102 | ▲ +214,176 | 0.04% | 2026-06-30 |
| Penn Capital Management Company, LLC | 1,033,262 | $20,371,111 | ▲ +199,509 | 1.29% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 965,273 | $18,996,573 | ▲ +954,276 | 0.23% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 954,939 | $18,793,200 | ▲ +86,700 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 954,532 | $18,785,193 | ▲ +123,644 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 950,900 | $18,713,712 | ▲ +223,600 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 931,557 | $18,333,042 | ▼ -75,565 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 929,739 | $18,297,264 | ▼ -11,936 | 0.00% | 2026-06-30 |
| P2 Capital Partners, LLC | 920,000 | $18,105,600 | ▲ +5,000 | 7.37% | 2026-06-30 |
| Point72 Asset Management, L.P. | 864,029 | $17,004,091 | New position | 0.02% | 2026-06-30 |
| Walleye Trading LLC | 844,417 | $16,618,127 | ▲ +446,866 | 0.02% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 819,770 | $16,133,074 | ▼ -51,290 | 0.33% | 2026-06-30 |
| RPG Investment Advisory, LLC | 798,103 | $15,706,667 | ▲ +38,313 | 1.61% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 779,454 | $15,378,627 | ▲ +399,315 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 747,320 | $14,707,258 | ▲ +331,790 | 0.10% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 650,000 | $12,792,000 | ▲ +100,000 | 4.24% | 2026-06-30 |
| Russell Investments Group, Ltd. | 615,770 | $12,118,359 | ▲ +61,732 | 0.01% | 2026-06-30 |
| Alphadyne Asset Management LP | 579,076 | $11,396,216 | ▲ +534,804 | 0.11% | 2026-06-30 |
| Samjo Management, LLC | 549,265 | $10,809,535 | ▲ +62,660 | 3.69% | 2026-06-30 |
| ROYAL BANK OF CANADA | 541,693 | $10,660,000 | ▼ -16,486 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 523,528 | $10,303,031 | ▼ -26,584 | 0.33% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 478,984 | $9,426,405 | ▼ -482,624 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 425,814 | $8,380,020 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 423,847 | $8,341,295 | ▼ -129,846 | 0.01% | 2026-06-30 |
| Granite Investment Partners, LLC | 411,712 | $8,102,492 | ▼ -288,455 | 0.42% | 2026-06-30 |
| JPMORGAN CHASE & CO | 396,458 | $8,027,131 | ▼ -307,456 | 0.00% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 405,205 | $7,974,434 | ▼ -97,563 | 0.73% | 2026-06-30 |
| Bastion Asset Management Inc. | 417,329 | $7,895,322 | ▲ +311,726 | 2.68% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 387,690 | $7,629,739 | New position | 0.31% | 2026-06-30 |
| 1492 Capital Management LLC | 381,000 | $7,498,080 | ▼ -29,257 | 2.21% | 2026-06-30 |
| Caption Management, LLC | 380,000 | $7,478,400 | ▲ +240,000 | 0.03% | 2026-06-30 |
| Swiss National Bank | 376,100 | $7,401,648 | ▲ +2,300 | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 351,415 | $6,915,847 | ▲ +200,480 | 1.52% | 2026-06-30 |
| LPL Financial LLC | 351,400 | $6,915,552 | ▲ +77,007 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 434,188 | $6,912,273 | ▲ +196,179 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 345,472 | $6,798,889 | ▲ +51,644 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 335,900 | $6,610,512 | ▼ -47,500 | 0.09% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 330,000 | $6,494,400 | ▼ -332,000 | 0.11% | 2026-06-30 |
| Summit Creek Advisors LLC | 322,048 | $6,337,905 | ▼ -237,065 | 2.16% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 318,729 | $6,273,650 | ▲ +139,080 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 317,606 | $6,250,486 | ▲ +274,933 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 303,271 | $5,968,373 | ▼ -114,300 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 283,064 | $5,570,700 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 282,485 | $5,559,292 | ▲ +28,893 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,764 | $5,545,116 | ▲ +9,562 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 272,597 | $5,364,709 | ▲ +156,521 | 0.00% | 2026-06-30 |
| HAHN CAPITAL MANAGEMENT LLC | 271,258 | $5,338,357 | ▼ -9,311 | 3.24% | 2026-06-30 |
| Atom Investors LP | 264,086 | $5,197,212 | New position | 0.46% | 2026-06-30 |
| CALIFORNIA FIRST LEASING CORP | 253,163 | $4,982,248 | Unchanged | 1.06% | 2026-06-30 |
| Corient Private Wealth LP | 247,455 | $4,869,916 | ▲ +230,888 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 245,149 | $4,824,532 | New position | 0.10% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 240,503 | $4,736,454 | ▲ +183,686 | 0.01% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 239,765 | $4,718,575 | ▲ +7,940 | 0.96% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 225,750 | $4,442,760 | ▲ +28,400 | 0.10% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,658 | $4,342,549 | ▼ -6,863 | 0.00% | 2026-06-30 |
| Creative Planning | 215,079 | $4,232,755 | ▲ +41,239 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 195,174 | $3,841,025 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 188,249 | $3,704,740 | ▼ -190,176 | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 187,642 | $3,692,794 | ▲ +49,242 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 186,050 | $3,661,464 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 184,925 | $3,639,323 | ▼ -3,700 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 184,667 | $3,634,247 | ▲ +56,286 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 183,356 | $3,608,446 | ▲ +113,763 | 0.30% | 2026-06-30 |
| WINTON GROUP Ltd | 176,847 | $3,480,349 | New position | 0.11% | 2026-06-30 |
| ALGERT GLOBAL LLC | 176,790 | $3,479,227 | ▲ +20,790 | 0.04% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,009 | $3,365,456 | ▲ +56,357 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 169,842 | $3,342,000 | ▼ -6,513 | 0.01% | 2026-06-30 |
| FirstWave Capital Management LLC | 168,692 | $3,319,859 | New position | 1.47% | 2026-06-30 |
| Legal & General Group Plc | 166,515 | $3,277,015 | ▲ +15,318 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 161,503 | $3,178,379 | ▲ +29,727 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,986 | $3,148,524 | ▲ +35,404 | 0.04% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 158,184 | $3,019,733 | ▲ +2,279 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 152,482 | $3,000,846 | ▲ +396 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 152,482 | $3,000,846 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,800 | $2,908,704 | ▼ -201,716 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 145,209 | $2,857,713 | ▼ -21,638 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 143,974 | $2,833,410 | ▼ -9,268 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 141,917 | $2,792,927 | ▼ -214 | 0.05% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 137,254 | $2,701,159 | ▲ +71,755 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 132,590 | $2,609,371 | ▼ -122,758 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 132,576 | $2,609,096 | ▲ +17,811 | 0.01% | 2026-06-30 |
| Fiduciary Alliance LLC | 126,571 | $2,490,917 | ▼ -229,493 | 0.17% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 126,430 | $2,488,142 | ▲ +47,705 | 0.21% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 114,890 | $2,468,986 | ▲ +265 | 0.45% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,993 | $2,440,182 | ▲ +16,774 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,073 | $2,402,397 | ▼ -4,100 | 0.00% | 2026-06-30 |
| Register Financial Advisors LLC | 119,800 | $2,357,664 | ▲ +7,600 | 0.72% | 2026-06-30 |
| Annex Advisory Services, LLC | 119,320 | $2,348,218 | ▼ -55,182 | 0.04% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 117,698 | $2,316,297 | ▼ -5,535 | 0.30% | 2026-06-30 |
| Mariner, LLC | 115,861 | $2,280,157 | ▲ +41,680 | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 115,777 | $2,278,491 | New position | 0.13% | 2026-06-30 |
| Twin Tree Management, LP | 113,516 | $2,233,995 | New position | 0.04% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 109,166 | $2,148,387 | ▲ +31,600 | 0.01% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 108,579 | $2,136,835 | ▼ -70,661 | 0.18% | 2026-06-30 |
| Jump Financial, LLC | 105,306 | $2,072,422 | ▼ -143,580 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,194 | $2,050,538 | ▲ +5,486 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 100,525 | $1,978,332 | ▲ +58,472 | 0.01% | 2026-06-30 |
| Panoramic Capital, LLC | 95,000 | $1,869,600 | New position | 0.80% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 93,672 | $1,843,465 | New position | 0.14% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 93,145 | $1,832,993 | New position | 0.02% | 2026-06-30 |
| NorthCoast Asset Management LLC | 92,020 | $1,810,954 | Unchanged | 0.04% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 91,609 | $1,802,865 | ▲ +54,966 | 0.02% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 91,536 | $1,801,428 | ▲ +9,214 | 0.03% | 2026-06-30 |
| Mandatum Life Insurance Co Ltd | 88,000 | $1,731,840 | Unchanged | 0.32% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 86,720 | $1,706,650 | ▲ +62,145 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 86,461 | $1,701,552 | ▲ +16,045 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 86,035 | $1,693,169 | ▲ +8,378 | 0.01% | 2026-06-30 |
| GatePass Capital, LLC | 85,000 | $1,672,800 | Unchanged | 0.63% | 2026-06-30 |
| Longaeva Partners L.P. | 84,422 | $1,661,425 | New position | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 82,667 | $1,626,887 | ▲ +42,617 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 80,719 | $1,588,550 | ▲ +31,930 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,867 | $1,587,402 | ▲ +17,898 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 80,272 | $1,579,352 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 79,942 | $1,573,259 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 78,973 | $1,554,189 | ▲ +7,390 | 1.25% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 77,075 | $1,516,836 | New position | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 75,390 | $1,483,675 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 74,200 | $1,460,256 | ▲ +40,400 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,581 | $1,428,394 | New position | 0.01% | 2026-06-30 |
| Skylands Capital, LLC | 71,200 | $1,401,216 | ▼ -7,750 | 0.17% | 2026-06-30 |
| Engineers Gate Manager LP | 69,707 | $1,371,834 | ▲ +7,882 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 68,200 | $1,342,176 | ▼ -841,226 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 67,484 | $1,328,066 | ▲ +66,902 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 67,021 | $1,318,973 | ▲ +10,264 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 66,464 | $1,308,012 | ▼ -76,962 | 0.00% | 2026-06-30 |
| PENNINGTON PARTNERS & CO., LLC | 65,901 | $1,296,932 | Unchanged | 0.42% | 2026-06-30 |
| Fortis Group Advisors, LLC | 65,179 | $1,282,723 | ▼ -17,625 | 0.20% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 64,465 | $1,268,671 | ▲ +288 | 0.44% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 64,387 | $1,267,136 | ▲ +9,025 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 64,075 | $1,260,996 | ▲ +10,623 | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 60,646 | $1,193,513 | ▲ +12,585 | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 58,750 | $1,156,200 | New position | 0.15% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 58,379 | $1,148,899 | ▼ -4,584 | 0.01% | 2026-06-30 |
| Generali Investments, Management Co LLC | 57,684 | $1,135,221 | ▼ -93,675 | 0.25% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 56,996 | $1,121,681 | ▲ +37,978 | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 55,900 | $1,100,112 | Unchanged | 0.83% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 55,356 | $1,089,406 | ▲ +21,390 | 0.00% | 2026-06-30 |
| Proem Advisors LLC | 55,000 | $1,082,400 | Unchanged | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 52,692 | $1,036,979 | ▼ -5,472 | 0.01% | 2026-06-30 |
| MMA ASSET MANAGEMENT LLC | 51,735 | $1,018,145 | Unchanged | 0.32% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 51,713 | $1,017,712 | ▼ -189 | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 51,401 | $1,011,572 | Unchanged | 0.06% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,798 | $999,705 | ▲ +8,023 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 50,615 | $996,103 | ▼ -24,689 | 0.00% | 2026-06-30 |
| Absolute Gestao de Investimentos Ltda. | 50,000 | $984,000 | New position | 0.10% | 2026-06-30 |
| Regal Investment Advisors LLC | 49,107 | $966,426 | ▼ -2,423 | 0.05% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 48,787 | $960,128 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 48,656 | $957,550 | New position | 0.16% | 2026-06-30 |
| VERUS CAPITAL PARTNERS, LLC | 48,580 | $956,054 | ▼ -860 | 0.05% | 2026-06-30 |
| Kestra Advisory Services, LLC | 48,043 | $945,486 | ▼ -2,728 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 47,850 | $941,688 | ▲ +16,532 | 0.00% | 2026-06-30 |
| Qsemble Capital Management, LP | 46,945 | $923,878 | ▼ -58,894 | 0.12% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 46,667 | $918,407 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 46,667 | $918,407 | ▼ -32,514 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 45,497 | $895,381 | ▲ +6,535 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 45,038 | $886,347 | ▲ +10,099 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 44,038 | $866,673 | ▲ +4,545 | 0.01% | 2026-06-30 |
| Diametric Capital, LP | 43,690 | $859,819 | New position | 0.09% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 42,500 | $836,400 | ▼ -10,000 | 0.14% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 41,600 | $818,688 | Unchanged | 0.00% | 2026-06-30 |
| KLCM Advisors, Inc. | 40,000 | $787,200 | New position | 0.06% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,270 | $772,834 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 37,883 | $745,541 | ▼ -38,962 | 0.00% | 2026-06-30 |
| SCS Capital Management LLC | 37,260 | $733,277 | ▼ -21,022 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 37,245 | $732,982 | ▲ +3,800 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 36,565 | $719,599 | New position | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 32,568 | $640,938 | ▼ -210 | 0.01% | 2026-06-30 |
| JUNCTURE WEALTH STRATEGIES, LLC | 32,256 | $634,798 | ▲ +9,457 | 0.17% | 2026-06-30 |
| NewEdge Advisors, LLC | 31,765 | $625,135 | ▼ -1,451 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 31,738 | $624,604 | ▲ +31,664 | 0.09% | 2026-06-30 |
| Brevan Howard Capital Management LP | 31,721 | $624,269 | ▲ +17,840 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 31,699 | $623,836 | ▲ +16,830 | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 31,133 | $612,697 | ▲ +1,229 | 0.23% | 2026-06-30 |
| Evanson Financial, LLC | 30,612 | $602,444 | New position | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 30,000 | $590,400 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 29,752 | $585,519 | ▼ -749 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 29,649 | $583,492 | ▲ +15,127 | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 28,913 | $569,008 | ▲ +1,670 | 0.06% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 28,665 | $564,127 | ▲ +4,236 | 0.05% | 2026-06-30 |
| Pictet Asset Management Holding SA | 26,860 | $528,605 | Unchanged | 0.00% | 2026-06-30 |
| Odyssean, LLC | 26,433 | $520,201 | ▲ +9,970 | 0.08% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 25,952 | $510,735 | ▼ -107,126 | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 25,545 | $502,725 | ▲ +393 | 0.01% | 2026-06-30 |
| Banco BTG Pactual S.A. | 25,389 | $499,656 | ▼ -16,571 | 0.04% | 2026-06-30 |
| Focus Partners Wealth | 25,240 | $496,726 | ▲ +13,593 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 24,917 | $490,366 | ▲ +3,932 | 0.00% | 2026-06-30 |
| Argos Wealth Advisors, LLC | 24,303 | $478,283 | ▲ +8,346 | 0.13% | 2026-06-30 |
| Arkadios Wealth Advisors | 24,156 | $475,391 | ▲ +8,740 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 22,791 | $448,527 | ▲ +6,838 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 22,345 | $439,750 | ▲ +3,132 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 22,000 | $432,960 | Unchanged | 0.03% | 2026-06-30 |
| Secure Asset Management, LLC | 21,773 | $428,493 | ▼ -68,320 | 0.06% | 2026-06-30 |
| Vident Advisory, LLC | 20,812 | $409,580 | ▲ +45 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 20,730 | $407,966 | ▲ +5,895 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 20,623 | $405,861 | ▲ +3,403 | 0.01% | 2026-06-30 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 20,449 | $402,436 | New position | 0.02% | 2026-06-30 |
| M&T Bank Corp | 20,147 | $396,863 | ▲ +566 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 19,954 | $392,695 | ▼ -3,182 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 19,850 | $390,649 | ▲ +16,397 | 0.00% | 2026-06-30 |
| Axim Planning & Wealth | 19,688 | $387,460 | ▼ -3,608 | 0.54% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 19,575 | $385,236 | ▲ +3 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 18,305 | $381,477 | ▼ -119 | 0.00% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,074 | $375,376 | ▼ -4,538 | 0.04% | 2026-06-30 |
| Orion Capital Management LLC | 19,000 | $373,920 | Unchanged | 0.12% | 2026-06-30 |
| Vontobel Holding Ltd. | 18,685 | $367,721 | ▼ -3,682 | 0.00% | 2026-06-30 |
| 111 Capital | 18,377 | $361,659 | New position | 0.06% | 2026-06-30 |
| HSBC HOLDINGS PLC | 18,047 | $355,675 | ▲ +3,029 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 18,000 | $354,239 | New position | 0.00% | 2026-06-30 |
| Keebeck Wealth Management | 17,408 | $342,589 | New position | 0.03% | 2026-06-30 |
| EntryPoint Capital, LLC | 17,221 | $338,909 | Unchanged | 0.08% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17,216 | $338,811 | ▼ -41,325 | 0.01% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 16,662 | $327,908 | Unchanged | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 16,558 | $325,862 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 16,494 | $324,588 | ▼ -4,232 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 16,284 | $320,469 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,263 | $320,056 | ▲ +15,214 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 15,672 | $308,425 | ▲ +4,104 | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 14,780 | $290,870 | ▲ +2,100 | 0.66% | 2026-06-30 |
| MAI Capital Management | 14,772 | $290,714 | ▲ +5,350 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,881 | $273,178 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 13,739 | $270,384 | New position | 0.07% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 13,132 | $258,437 | ▲ +1,963 | 0.00% | 2026-06-30 |
| MEANS INVESTMENT CO., INC. | 12,851 | $252,901 | ▼ -777 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,829 | $252,475 | ▲ +1,068 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,709 | $250,113 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 12,549 | $246,964 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,250 | $241,080 | ▲ +50 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 12,138 | $238,876 | ▼ -3,766 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,999 | $236,141 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 11,853 | $233,261 | ▲ +9,567 | 0.18% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,385 | $224,057 | ▼ -1,669 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,374 | $223,841 | New position | 0.00% | 2026-06-30 |
| TOWER BRIDGE ADVISORS | 11,300 | $222,384 | ▼ -300 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11,262 | $221,635 | ▲ +469 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 10,856 | $213,646 | ▼ -40,321 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10,801 | $212,564 | ▼ -1,208 | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 10,790 | $212,347 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 10,725 | $211,068 | New position | 0.06% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 10,550 | $207,624 | Unchanged | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 10,396 | $204,593 | ▼ -35,208 | 0.01% | 2026-06-30 |
| Riggs Asset Managment Co. Inc. | 10,021 | $197,213 | New position | 0.04% | 2026-06-30 |
| Havemeyer Place LP | 9,564 | $188,220 | ▼ -24,424 | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 8,867 | $174,503 | New position | 0.16% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 8,500 | $167,280 | ▼ -11,000 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 8,481 | $166,906 | ▲ +2,483 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,341 | $164,151 | ▼ -4,621 | 0.00% | 2026-06-30 |
| Palouse Capital Management, Inc. | 8,222 | $161,809 | ▼ -414 | 0.10% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 7,960 | $156,642 | ▲ +5,600 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7,723 | $151,989 | ▲ +23 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,603 | $129,947 | ▲ +1,563 | 0.00% | 2026-06-30 |
| Nykredit A/S | 6,280 | $123,590 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,742 | $113,013 | ▲ +4,628 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,735 | $53,825 | ▲ +1,857 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 2,625 | $51,660 | New position | 0.02% | 2026-06-30 |
| Hartford Financial Management Inc. | 2,400 | $47,232 | Unchanged | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 2,167 | $43,730 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,166 | $42,627 | ▼ -2,737 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | $39,360 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,995 | $39,262 | ▼ -35,094 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,959 | $38,553 | ▼ -221 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,873 | $36,861 | ▼ -5,741 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,783 | $35,090 | ▼ -312 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,569 | $30,878 | ▼ -175 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,494 | $29,402 | ▼ -1,176 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,247 | $24,541 | ▼ -43,699 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,025 | $22,417 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 1,110 | $21,844 | ▲ +1,000 | 0.01% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1,103 | $21,707 | Unchanged | 0.02% | 2026-06-30 |
| Bravera Wealth | 957 | $18,834 | Unchanged | 0.01% | 2026-06-30 |
| Allianz SE | 900 | $17,712 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 865 | $17,023 | ▲ +326 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 798 | $15,705 | ▼ -568 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 691 | $13,599 | ▲ +361 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 689 | $13,594 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 659 | $12,969 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 638 | $12,556 | ▲ +435 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 592 | $11,651 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 516 | $10,756 | ▼ -1,384 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 518 | $10,194 | ▼ -440 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $10,072 | ▲ +300 | 0.00% | 2026-06-30 |
| Blume Capital Management, Inc. | 500 | $9,840 | Unchanged | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 471 | $9,269 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 466 | $9,179 | ▲ +136 | 0.00% | 2026-06-30 |
| Morse Asset Management, Inc | 450 | $8,856 | ▼ -4,188 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 442 | $8,699 | ▼ -76 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 313 | $6,160 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 287,980 | $5,668 | ▲ +56,410 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 260 | $5,117 | ▼ -261 | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 243,081 | $4,784 | New position | 0.03% | 2026-06-30 |
| Fortitude Family Office, LLC | 242 | $4,763 | ▲ +46 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 202 | $3,975 | ▲ +72 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 200 | $3,936 | ▼ -180 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 176 | $3,812 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 183 | $3,601 | ▼ -1,829 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 176 | $3,464 | ▲ +12 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 175 | $3,445 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 175 | $3,444 | ▲ +25 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 162 | $3,196 | ▼ -44 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 153 | $3,011 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 150 | $2,952 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 150 | $2,952 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 149 | $2,933 | ▲ +96 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 147 | $2,893 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 144 | $2,827 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 136,500 | $2,686 | ▼ -742,449 | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 118 | $2,322 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 117 | $2,303 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 110 | $2,165 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 103 | $2,027 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $1,968 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 92 | $1,811 | ▲ +44 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 82 | $1,614 | ▲ +51 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 75 | $1,476 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 70 | $1,378 | ▲ +20 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 68,800 | $1,354 | ▲ +12,100 | 0.00% | 2026-06-30 |
| Quarry LP | 61 | $1,200 | ▼ -115 | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 60 | $1,181 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 60 | $1,181 | ▲ +3 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 56,821 | $1,118 | ▼ -40,122 | 0.07% | 2026-06-30 |
| Hughes Financial Services, LLC | 46 | $905 | ▼ -2 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 45 | $886 | ▼ -5 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 44 | $866 | ▼ -59 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 43 | $847 | ▼ -29 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 37 | $728 | ▼ -200 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 35,634 | $701 | ▲ +5,096 | 0.05% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 35 | $689 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 34 | $669 | ▼ -76 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 33 | $650 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 30 | $590 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 29 | $570 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 25 | $492 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 24 | $472 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 22,505 | $443 | ▼ -498 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 21,801 | $429 | ▲ +307 | 0.01% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 18,381 | $361 | ▲ +1,614 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 18,076 | $356 | ▼ -85,019 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,162 | $338 | Unchanged | 0.00% | 2026-06-30 |
| USAdvisors Wealth Management, LLC | 16,500 | $324 | ▲ +5,800 | 0.09% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 14 | $276 | New position | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 11,424 | $225 | ▼ -6,818 | 0.02% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 9 | $203 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 10 | $197 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 10 | $197 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,458 | $186 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 9,270 | $182 | ▼ -20,875 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 7 | $138 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $119 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 6 | $119 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 5,150 | $101 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 5 | $99 | New position | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 6,110 | $93 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 3,750 | $74 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $39 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,178 | $23 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $21 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $20 | ▼ -300 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 1 | $20 | ▼ -356 | 0.00% | 2026-06-30 |
| Covestor Ltd | 801 | $16 | ▲ +57 | 0.01% | 2026-06-30 |
| Ulland Investment Advisors, LLC | 300 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 6 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 33 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 7 | $0 | New position | 0.00% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LORD, ABBETT & CO. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFJ INVESTMENT GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE JEAN FINANCIAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Garden State Investment Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| American Capital Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Guided Capital Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| West Tower Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| United Community Bank | 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 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Geneos Wealth Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 2,814,094 | $55,916,048 | ▲ +2,085,488 | 2025-09-30 |