KraneShares CSI China Internet ETF(KWEB)

$26.32—Stale · unknown old

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KraneShares CSI China Internet ETF(KWEB)

NYSE • Last print unknown ago

$26.32—Stale · unknown old

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KWEB(KWEB)

KWEB

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Institutional Ownership

Top 480 Institutional Holders

Holder	Shares	Date	Change	% Held
BANK OF AMERICA CORP /DE/	10.83M	Jun 30, 26	-262.15K	5.47%
MORGAN STANLEY	9.47M	Jun 30, 26	-670.70K	4.78%
JPMORGAN CHASE & CO	7.52M	Jun 30, 26	+4.65M	3.80%
UBS Group AG	7.31M	Jun 30, 26	+1.30M	3.69%
GOLDMAN SACHS GROUP INC	6.89M	Jun 30, 26	+2.33M	3.48%
BARCLAYS PLC	6.73M	Jun 30, 26	+3.69M	3.40%
Krane Funds Advisors LLC	4.55M	Jun 30, 26	+387.70K	2.30%
Rafferty Asset Management, LLC	4.49M	Jun 30, 26	-544.64K	2.27%
BNP PARIBAS ARBITRAGE, SNC	3.20M	Jun 30, 26	+314.80K	1.62%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.87M	Jun 30, 26	+2.35M	1.45%
Clal Insurance Enterprises Holdings Ltd	2.18M	Jun 30, 26	-9.10K	1.10%
CITADEL ADVISORS LLC	1.75M	Jun 30, 26	-837.10K	0.88%
ROYAL BANK OF CANADA	1.75M	Jun 30, 26	+767.38K	0.88%
BlackRock, Inc.	1.73M	Jun 30, 26	+802.16K	0.87%
CITIGROUP INC	1.68M	Jun 30, 26	+926.67K	0.85%
WELLS FARGO & COMPANY/MN	1.36M	Jun 30, 26	-1.61M	0.68%
MEITAV INVESTMENT HOUSE LTD	1.26M	Jun 30, 26	+1.26M	0.64%
ADAPT Investment Managers SA	1.18M	Jun 30, 26	+1.18M	0.60%
JANE STREET GROUP, LLC	1.01M	Jun 30, 26	-5.62M	0.51%
Compass Rose Asset Management, LP	970.00K	Jun 30, 26	-260.00K	0.49%
PING CAPITAL MANAGEMENT, INC.	895.80K	Jun 30, 26	+239.50K	0.45%
BALYASNY ASSET MANAGEMENT L.P.	893.61K	Jun 30, 26	-1.84M	0.45%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD	873.36K	Jun 30, 26	+873.36K	0.44%
LPL Financial LLC	864.87K	Jun 30, 26	+51.73K	0.44%
GROUP ONE TRADING, L.P.	857.06K	Jun 30, 26	+83.75K	0.43%
Galaxy Digital Inc.	690.00K	Jun 30, 26	+643.30K	0.35%
D. E. Shaw & Co., Inc.	678.86K	Jun 30, 26	+678.86K	0.34%
Schonfeld Strategic Advisors LLC	653.83K	Jun 30, 26	+257.63K	0.33%
Jain Global LLC	608.47K	Jun 30, 26	-2.58M	0.31%
Quadrature Capital Ltd	589.36K	Jun 30, 26	+589.36K	0.30%
STIFEL FINANCIAL CORP	565.76K	Jun 30, 26	+208.66K	0.29%
Quantitative Investment Management, LLC	557.53K	Jun 30, 26	+401.61K	0.28%
Parallax Volatility Advisers, L.P.	527.82K	Jun 30, 26	+506.05K	0.27%
SG Americas Securities, LLC	510.16K	Jun 30, 26	-1.18M	0.26%
Stelac Advisory Services LLC	473.23K	Jun 30, 26	+473.23K	0.24%
RAYMOND JAMES FINANCIAL INC	459.93K	Jun 30, 26	+17.56K	0.23%
Capula Management Ltd	447.37K	Jun 30, 26	+150.29K	0.23%
Aurora Investment Managers, LLC.	433.54K	Jun 30, 26	-2.38K	0.22%
Temasek Holdings (Private) Ltd	422.95K	Jun 30, 26	-2.13M	0.21%
Walleye Trading LLC	397.01K	Jun 30, 26	-216.22K	0.20%
DV Trading LLC	381.05K	Jun 30, 26	-7.19M	0.19%
IMC-Chicago, LLC	356.61K	Jun 30, 26	+356.61K	0.18%
Point72 Asset Management, L.P.	332.35K	Jun 30, 26	+317.35K	0.17%
Morningstar Investment Management LLC	315.11K	Jun 30, 26	--	0.16%
Privium Fund Management (UK) Ltd	310.00K	Jun 30, 26	+310.00K	0.16%
Tamar Securities, LLC	308.79K	Jun 30, 26	+110.00K	0.16%
CAPITAL FUND MANAGEMENT S.A.	306.43K	Jun 30, 26	+130.35K	0.15%
J. Safra Sarasin Holding AG	302.45K	Jun 30, 26	+302.45K	0.15%
SOROS FUND MANAGEMENT LLC	300.40K	Jun 30, 26	--	0.15%
AMERIPRISE FINANCIAL INC	293.64K	Jun 30, 26	-78.41K	0.15%
Bleakley Financial Group, LLC	293.23K	Jun 30, 26	-41.88K	0.15%
Rye Brook Capital LLC	292.79K	Jun 30, 26	+46.34K	0.15%
EVERGREEN CAPITAL MANAGEMENT LLC	283.20K	Jun 30, 26	+54.91K	0.14%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD	283.11K	Jun 30, 26	+283.11K	0.14%
Qube Research & Technologies Ltd	275.64K	Jun 30, 26	-1.09M	0.14%
Phoenix Holdings Ltd.	272.47K	Jun 30, 26	+39.20K	0.14%
DRW Securities, LLC	262.31K	Jun 30, 26	+109.54K	0.13%
HighTower Advisors, LLC	252.27K	Jun 30, 26	+220.11K	0.13%
Pentwater Capital Management LP	250.00K	Jun 30, 26	--	0.13%
Itau Unibanco Holding S.A.	250.00K	Jun 30, 26	+175.20K	0.13%
Lake Hills Wealth Management, LLC	235.19K	Jun 30, 26	+235.19K	0.12%
LHM, INC.	231.36K	Jun 30, 26	--	0.12%
SRS Capital Advisors, Inc.	227.23K	Jun 30, 26	+223.43K	0.11%
TWO SIGMA SECURITIES, LLC	224.13K	Jun 30, 26	+84.37K	0.11%
Massar Capital Management, LP	224.00K	Jun 30, 26	-926.57K	0.11%
Intesa Sanpaolo S.p.A.	220.00K	Jun 30, 26	+220.00K	0.11%
BANK OF MONTREAL /CAN/	212.23K	Jun 30, 26	-746.61K	0.11%
NewEdge Advisors, LLC	206.63K	Jun 30, 26	+28.81K	0.10%
NewEdge Wealth, LLC	202.75K	Jun 30, 26	-15.62K	0.10%
TD Waterhouse Canada Inc.	194.35K	Jun 30, 26	+28.87K	0.10%
TUDOR INVESTMENT CORP ET AL	181.96K	Jun 30, 26	-938.37K	0.09%
Portman Square Capital LLP	175.00K	Jun 30, 26	+35.00K	0.09%
TWO SIGMA INVESTMENTS, LP	174.01K	Jun 30, 26	+174.01K	0.09%
HSBC HOLDINGS PLC	170.23K	Jun 30, 26	+36.96K	0.09%
Verition Fund Management LLC	166.78K	Jun 30, 26	+28.73K	0.08%
LAZARD ASSET MANAGEMENT LLC	165.55K	Jun 30, 26	+39.66K	0.08%
Capital Markets Trading UK LLP	163.58K	Jun 30, 26	+140.58K	0.08%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	162.07K	Jun 30, 26	+44.62K	0.08%
NATIXIS	151.94K	Jun 30, 26	+4.23K	0.08%
Squarepoint Ops LLC	143.28K	Jun 30, 26	+143.28K	0.07%
NANO CAP NEW MILLENNIUM GROWTH FUND L P	135.50K	Jun 30, 26	+23.00K	0.07%
Snowden Capital Advisors LLC	127.14K	Jun 30, 26	+5.22K	0.06%
CREDIT INDUSTRIEL ET COMMERCIAL	126.69K	Jun 30, 26	-2.12K	0.06%
MENORA MIVTACHIM HOLDINGS LTD.	120.00K	Jun 30, 26	-2.04M	0.06%
QUATTRO FINANCIAL ADVISORS LLC	119.94K	Jun 30, 26	+1.81K	0.06%
Capital Investment Counsel, Inc	115.72K	Jun 30, 26	+3.54K	0.06%
FLAX POND CAPITAL, LLC	115.13K	Jun 30, 26	+115.13K	0.06%
XTX Topco Ltd	112.50K	Jun 30, 26	+35.90K	0.06%
Marex Group plc	110.52K	Jun 30, 26	+58.17K	0.06%
HRT FINANCIAL LP	104.03K	Jun 30, 26	+104.03K	0.05%
ArchPoint Investors	100.88K	Jun 30, 26	--	0.05%
PEAK6 LLC	95.88K	Jun 30, 26	+95.88K	0.05%
Janney Montgomery Scott LLC	93.82K	Jun 30, 26	+93.82K	0.05%
Viewpoint Capital Management LLC	93.08K	Jun 30, 26	-24.55K	0.05%
Federation des caisses Desjardins du Quebec	92.51K	Jun 30, 26	+61.77K	0.05%
Cerity Partners LLC	91.56K	Jun 30, 26	+84.14K	0.05%
IHT Wealth Management, LLC	91.27K	Jun 30, 26	+7.41K	0.05%
Pekin Hardy Strauss, Inc.	91.03K	Jun 30, 26	-5.43K	0.05%
Vontobel Holding Ltd.	90.70K	Jun 30, 26	-70.60K	0.05%
Activest Wealth Management	90.66K	Jun 30, 26	-84.36K	0.05%
Global Endowment Management, LP	90.00K	Jun 30, 26	+13.00K	0.05%
Cypress Capital Group	89.97K	Jun 30, 26	+89.97K	0.05%
Shay Capital LLC	87.50K	Jun 30, 26	+52.50K	0.04%
Caption Management, LLC	86.30K	Jun 30, 26	-1.80K	0.04%
Everstar Asset Management, LLC	81.30K	Jun 30, 26	+28.26K	0.04%
Rockefeller Capital Management L.P.	80.95K	Jun 30, 26	-59.92K	0.04%
DV EQUITIES, LLC	80.20K	Jun 30, 26	+80.20K	0.04%
Provident Co of the Employees of the Hebrew University LTD	79.05K	Jun 30, 26	+79.05K	0.04%
RPg Family Wealth Advisory, LLC	76.11K	Jun 30, 26	-697	0.04%
BlueCrest Capital Management Ltd	75.17K	Jun 30, 26	-54.83K	0.04%
Toroso Investments, LLC	72.50K	Jun 30, 26	+11.50K	0.04%
Fielder Capital Group LLC	72.39K	Jun 30, 26	+72.39K	0.04%
CMT Capital Markets Trading GmbH	69.72K	Jun 30, 26	+34.57K	0.04%
Optiver Holding B.V.	67.94K	Jun 30, 26	+67.94K	0.03%
Rathbones Group PLC	67.88K	Jun 30, 26	+3.53K	0.03%
PRELUDE CAPITAL MANAGEMENT, LLC	67.86K	Jun 30, 26	+42.29K	0.03%
GFG Capital, LLC	66.53K	Jun 30, 26	+66.53K	0.03%
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC	66.27K	Jun 30, 26	+1.55K	0.03%
INSIGNEO ADVISORY SERVICES, LLC	66.14K	Jun 30, 26	+54.97K	0.03%
Pensionmark Financial Group, LLC	65.83K	Jun 30, 26	-50	0.03%
180 WEALTH ADVISORS, LLC	65.61K	Jun 30, 26	+20.95K	0.03%
Integrated Wealth Concepts LLC	64.32K	Jun 30, 26	+107	0.03%
Spectrum Strategic Capital Management, LLC	64.14K	Jun 30, 26	+18.36K	0.03%
Beacon Pointe Advisors, LLC	63.13K	Jun 30, 26	+19.72K	0.03%
PICTON MAHONEY ASSET MANAGEMENT	63.03K	Jun 30, 26	+24.63K	0.03%
Advisory Services Network, LLC	62.95K	Jun 30, 26	-3.40K	0.03%
Equitable Holdings, Inc.	62.37K	Jun 30, 26	+33.98K	0.03%
K.J. Harrison & Partners Inc	61.48K	Jun 30, 26	--	0.03%
Marathon Trading Investment Management LLC	60.26K	Jun 30, 26	+12.03K	0.03%
INTERCAPITAL, LLC	60.00K	Jun 30, 26	+60.00K	0.03%
BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.	59.25K	Jun 30, 26	+59.25K	0.03%
CREDIT AGRICOLE S A	57.28K	Jun 30, 26	+57.28K	0.03%
Bulltick Wealth Management, LLC	56.98K	Jun 30, 26	+56.98K	0.03%
NATIONAL BANK OF CANADA /FI/	56.37K	Jun 30, 26	-209.33K	0.03%
Analyst IMS Investment Management Services Ltd.	55.70K	Jun 30, 26	--	0.03%
DCF Advisers, LLC	55.00K	Jun 30, 26	+55.00K	0.03%
Bank Julius Baer & Co. Ltd, Zurich	50.00K	Jun 30, 26	--	0.03%
Next Capital Management LLC	49.02K	Jun 30, 26	--	0.02%
PARTNERS CAPITAL INVESTMENT GROUP, LLP	46.89K	Jun 30, 26	--	0.02%
Forum Finance Group S.A.	46.88K	Jun 30, 26	+9.68K	0.02%
Guardian Partners Inc.	46.45K	Jun 30, 26	+46.45K	0.02%
SVRN Asset Management, LLC	46.15K	Jun 30, 26	--	0.02%
Moors & Cabot, Inc.	45.51K	Jun 30, 26	+5.71K	0.02%
Mariner, LLC	45.06K	Jun 30, 26	-4.36K	0.02%
Sender Co & Partners, Inc.	45.03K	Jun 30, 26	+45.03K	0.02%
Fore Capital, LLC	45.00K	Jun 30, 26	+10.00K	0.02%
SIH Partners, LLLP	44.08K	Jun 30, 26	-3.21M	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	43.10K	Jun 30, 26	-2.46K	0.02%
Clear Harbor Asset Management, LLC	41.19K	Jun 30, 26	+25.50K	0.02%
Perigon Wealth Management, LLC	39.96K	Jun 30, 26	+11.15K	0.02%
Turim 21 Investimentos Ltda.	39.81K	Jun 30, 26	+4.45K	0.02%
Fisher Asset Management, LLC	39.61K	Jun 30, 26	-14.35K	0.02%
TORONTO DOMINION BANK	39.14K	Jun 30, 26	+39.09K	0.02%
Hudson Value Partners, LLC	39.03K	Jun 30, 26	-2.05K	0.02%
Lido Advisors, LLC	38.97K	Jun 30, 26	-350	0.02%
Centiva Capital, LP	38.63K	Jun 30, 26	+38.63K	0.02%
Cetera Investment Advisers	38.48K	Jun 30, 26	+17.12K	0.02%
BANK OF NOVA SCOTIA	38.11K	Jun 30, 26	+6.04K	0.02%
CANTOR FITZGERALD, L. P.	37.62K	Jun 30, 26	+20.85K	0.02%
FLOW TRADERS U.S. LLC	35.87K	Jun 30, 26	+35.87K	0.02%
CI INVESTMENTS INC.	35.00K	Jun 30, 26	+20.00K	0.02%
Solstein Capital, LLC	32.33K	Jun 30, 26	-435	0.02%
BOUSSARD & GAVAUDAN GESTION SAS	32.20K	Jun 30, 26	+32.20K	0.02%
JTC Employer Solutions Trustee Ltd	32.08K	Jun 30, 26	--	0.02%
Migdal Insurance & Financial Holdings Ltd.	31.67K	Jun 30, 26	-2.43M	0.02%
Kestra Advisory Services, LLC	30.84K	Jun 30, 26	+21.97K	0.02%
ADVISOR GROUP HOLDINGS, INC.	29.54K	Jun 30, 26	+4.62K	0.01%
Cassaday & Co Wealth Management LLC	28.44K	Jun 30, 26	-5.29K	0.01%
Permanens Capital L.P.	27.79K	Jun 30, 26	--	0.01%
WILEY BROS.-AINTREE CAPITAL, LLC	27.55K	Jun 30, 26	+15.14K	0.01%
Cambridge Investment Research Advisors, Inc.	27.27K	Jun 30, 26	+164	0.01%
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	26.97K	Jun 30, 26	+6.03K	0.01%
CIBC WORLD MARKET INC.	26.85K	Jun 30, 26	-7.14K	0.01%
Baird Financial Group, Inc.	26.79K	Jun 30, 26	-29.50K	0.01%
Clare Market Investments LLC	25.87K	Jun 30, 26	+25.87K	0.01%
Gotham Asset Management, LLC	25.48K	Jun 30, 26	-6.30K	0.01%
UHLMANN PRICE SECURITIES, LLC	25.23K	Jun 30, 26	--	0.01%
Cresset Asset Management, LLC	24.84K	Jun 30, 26	-2.28K	0.01%
LAKE STREET FINANCIAL LLC	24.47K	Jun 30, 26	+17.43K	0.01%
Steadtrust LLC	23.70K	Jun 30, 26	+23.70K	0.01%
CAPSTONE INVESTMENT ADVISORS, LLC	21.46K	Jun 30, 26	+21.46K	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	21.28K	Jun 30, 26	-1.92K	0.01%
Creative Planning	21.03K	Jun 30, 26	+10.48K	0.01%
Stratos Wealth Partners, LTD.	20.51K	Jun 30, 26	+20.51K	0.01%
Simplicity Wealth,LLC	19.92K	Jun 30, 26	+19.92K	0.01%
Magnus Financial Group LLC	19.70K	Jun 30, 26	+2.48K	0.01%
Risk Paradigm Group, LLC	19.35K	Jun 30, 26	+112	0.01%
Hedges Asset Management LLC	19.20K	Jun 30, 26	+19.20K	0.01%
EAGLE ROCK INVESTMENT COMPANY, LLC	19.15K	Jun 30, 26	-539	0.01%
Cordoba Advisory Partners LLC	18.92K	Jun 30, 26	+3.29K	0.01%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.	18.68K	Jun 30, 26	+18.68K	0.01%
Stonehage Fleming Financial Services Holdings Ltd	18.50K	Jun 30, 26	--	0.01%
Corecam Pte. Ltd.	18.30K	Jun 30, 26	+2.00K	0.01%
FLORIDA FINANCIAL ADVISORS, LLC	17.75K	Jun 30, 26	+1.30K	0.01%
Mirae Asset Global Investments Co., Ltd.	17.00K	Jun 30, 26	+8.20K	0.01%
Fiduciary Alliance LLC	16.77K	Jun 30, 26	-51.07K	0.01%
PFG Investments, LLC	16.67K	Jun 30, 26	-849	0.01%
MATAURO, LLC	16.35K	Jun 30, 26	-1.75K	0.01%
AVAII WEALTH MANAGEMENT, LLC	16.17K	Jun 30, 26	+6.08K	0.01%
Poehling Capital Management, INC.	15.85K	Jun 30, 26	+75	0.01%
EFG International AG	15.80K	Jun 30, 26	+580	0.01%
WJ Financial Advisors LLC	15.54K	Jun 30, 26	-130	0.01%
INDEPENDENT FINANCIAL GROUP, LLC	15.35K	Jun 30, 26	-16.23K	0.01%
One68 Global Capital, LLC	15.00K	Jun 30, 26	+15.00K	0.01%
Retirement Planning Co of New England, Inc.	14.24K	Jun 30, 26	-977	0.01%
ORG Wealth Partners, LLC	14.21K	Jun 30, 26	-916	0.01%
SIGNATUREFD, LLC	13.93K	Jun 30, 26	--	0.01%
Sigma Planning Corp	13.82K	Jun 30, 26	+5.10K	0.01%
Northstar Group, Inc.	13.12K	Jun 30, 26	--	0.01%
BOOTHBAY FUND MANAGEMENT, LLC	12.50K	Jun 30, 26	+12.50K	0.01%
CHESAPEAKE ASSET MANAGEMENT LLC	12.44K	Jun 30, 26	+3.27K	0.01%
BLAIR WILLIAM & CO/IL	12.41K	Jun 30, 26	-2.19K	0.01%
ENVESTNET ASSET MANAGEMENT INC	12.33K	Jun 30, 26	-139.55K	0.01%
Capital Investment Advisory Services, LLC	11.90K	Jun 30, 26	-1.75K	0.01%
Colony Group, LLC	11.87K	Jun 30, 26	+1.74K	0.01%
UBS ASSET MANAGEMENT AMERICAS INC	11.79K	Jun 30, 26	-25.73K	0.01%
Prime Capital Investment Advisors, LLC	11.59K	Jun 30, 26	-17.06K	0.01%
Hexagon Capital Partners LLC	11.59K	Jun 30, 26	+3.92K	0.01%
Main Street Financial Solutions, LLC	11.07K	Jun 30, 26	-100	0.01%
Black Maple Capital Management LP	11.00K	Jun 30, 26	--	0.01%
BRYN MAWR TRUST Co	11.00K	Jun 30, 26	+2.00K	0.01%
MML INVESTORS SERVICES, LLC	10.90K	Jun 30, 26	+613	0.01%
Arkadios Wealth Advisors	10.59K	Jun 30, 26	-10.09K	0.01%
FNY Investment Advisers, LLC	10.47K	Jun 30, 26	+10.47K	0.01%
ANTIPODES PARTNERS Ltd	10.37K	Jun 30, 26	+8.16K	0.01%
BESSEMER GROUP INC	10.01K	Jun 30, 26	-3.37K	0.01%
Maven Securities LTD	10.00K	Jun 30, 26	+10.00K	0.01%
LPWM LLC	9.68K	Jun 30, 26	--	0.00%
Sumitomo Mitsui Trust Group, Inc.	9.66K	Jun 30, 26	+9.66K	0.00%
Essex Financial Services, Inc.	9.62K	Jun 30, 26	+1.39K	0.00%
CI Private Wealth, LLC	9.27K	Jun 30, 26	+9.27K	0.00%
WASHINGTON GROWTH STRATEGIES LLC	9.22K	Jun 30, 26	--	0.00%
Sanctuary Advisors, LLC	9.04K	Jun 30, 26	+1.41K	0.00%
Financial Security Advisor, Inc.	8.71K	Jun 30, 26	+412	0.00%
EPG Wealth Management LLC	8.68K	Jun 30, 26	--	0.00%
BASSO CAPITAL MANAGEMENT, L.P.	8.66K	Jun 30, 26	+8.66K	0.00%
Quantinno Capital Management LP	8.62K	Jun 30, 26	+8.62K	0.00%
JEPPSON WEALTH MANAGEMENT, LLC	8.60K	Jun 30, 26	-155	0.00%
TOWLE & CO	8.55K	Jun 30, 26	+8.55K	0.00%
Fragasso Group Inc.	8.50K	Jun 30, 26	--	0.00%
NORTHBRIDGE FINANCIAL GROUP, LLC	8.48K	Jun 30, 26	-532	0.00%
Farther Finance Advisors, LLC	8.32K	Jun 30, 26	-10.20K	0.00%
PARK AVENUE SECURITIES LLC	8.27K	Jun 30, 26	+8.27K	0.00%
Ellevest, Inc.	7.97K	Jun 30, 26	+7.97K	0.00%
COMPASS CAPITAL CORP /MA/ /ADV	7.45K	Jun 30, 26	-1.09K	0.00%
One River Asset Management, LLC	7.27K	Jun 30, 26	+7.27K	0.00%
FIFTH THIRD BANCORP	6.50K	Jun 30, 26	-3.66K	0.00%
Cape Investment Advisory, Inc.	5.85K	Jun 30, 26	+5.85K	0.00%
Banque Cantonale Vaudoise	5.59K	Jun 30, 26	-569	0.00%
Rayburn West Financial Services LLC	5.27K	Jun 30, 26	+5.27K	0.00%
Steward Partners Investment Advisory, LLC	5.25K	Jun 30, 26	+2.52K	0.00%
IFP Advisors, Inc	4.24K	Jun 30, 26	-502	0.00%
Manchester Capital Management LLC	4.04K	Jun 30, 26	--	0.00%
Golden State Wealth Management, LLC	3.90K	Jun 30, 26	+2.58K	0.00%
HIGHLINE WEALTH PARTNERS LLC	3.65K	Jun 30, 26	-783	0.00%
Hurley Capital, LLC	2.77K	Jun 30, 26	--	0.00%
IFG Advisory, LLC	2.67K	Jun 30, 26	+2.67K	0.00%
FMR LLC	2.35K	Jun 30, 26	+153	0.00%
MATHER GROUP, LLC.	2.09K	Jun 30, 26	-64	0.00%
Tower Research Capital LLC (TRC)	2.05K	Jun 30, 26	-8.99K	0.00%
Clear Street Group Inc.	1.95K	Jun 30, 26	+1.95K	0.00%
Jefferies Financial Group Inc.	1.85K	Jun 30, 26	+1.85K	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1.77K	Jun 30, 26	+425	0.00%
Dunhill Financial, LLC	1.57K	Jun 30, 26	-6.95K	0.00%
LOM Asset Management Ltd	1.34K	Jun 30, 26	+670	0.00%
Bank of New Hampshire	1.33K	Jun 30, 26	+308	0.00%
Compagnie Lombard Odier SCmA	1.32K	Jun 30, 26	--	0.00%
Sankala Group LLC	1.32K	Jun 30, 26	-182	0.00%
HARBOUR INVESTMENTS, INC.	1.23K	Jun 30, 26	--	0.00%
IMA Wealth, Inc.	1.22K	Jun 30, 26	+1.22K	0.00%
SBI Securities Co., Ltd.	1.16K	Jun 30, 26	+41	0.00%
OSTERWEIS CAPITAL MANAGEMENT INC	1.08K	Jun 30, 26	-1.21K	0.00%
Essential Partners LLC	1.00K	Jun 30, 26	--	0.00%
NBC SECURITIES, INC.	900	Jun 30, 26	+900	0.00%
Financial Perspectives, Inc	883	Jun 30, 26	--	0.00%
JPL Wealth Management, LLC	862	Jun 30, 26	--	0.00%
First Bancorp, Inc /ME/	850	Jun 30, 26	+850	0.00%
FEDERATED HERMES, INC.	741	Jun 30, 26	--	0.00%
Holos Integrated Wealth LLC	700	Jun 30, 26	+700	0.00%
UMB Bank, n.a.	693	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	627	Jun 30, 26	--	0.00%
Silver Grove Financial Group, Inc.	534	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	483	Jun 30, 26	-2.00K	0.00%
EDMOND DE ROTHSCHILD HOLDING S.A.	480	Jun 30, 26	--	0.00%
MERCER GLOBAL ADVISORS INC /ADV	450	Jun 30, 26	+450	0.00%
Parallel Advisors, LLC	351	Jun 30, 26	-575	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	309	Jun 30, 26	-677	0.00%
Redwood Park Advisors LLC	302	Jun 30, 26	--	0.00%
US BANCORP \DE\	300	Jun 30, 26	--	0.00%
Newbridge Financial Services Group, Inc.	300	Jun 30, 26	--	0.00%
Clearstead Advisors, LLC	282	Jun 30, 26	-24	0.00%
Morse Asset Management, Inc	250	Jun 30, 26	+150	0.00%
Smartleaf Asset Management LLC	225	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	224	Jun 30, 26	+224	0.00%
Key FInancial Inc	212	Jun 30, 26	+100	0.00%
Purpose Unlimited Inc.	201	Jun 30, 26	-37.18K	0.00%
Spire Wealth Management	200	Jun 30, 26	--	0.00%
MCGUIRE CAPITAL ADVISORS INC	181	Jun 30, 26	--	0.00%
Copia Wealth Management	173	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	114	Jun 30, 26	--	0.00%
NVWM, LLC	111	Jun 30, 26	--	0.00%
Strategic Investment Solutions, Inc. /IL	100	Jun 30, 26	--	0.00%
Main Management LLC	100	Jun 30, 26	+100	0.00%
Axiom Investment Management LLC	100	Jun 30, 26	+100	0.00%
Crewe Advisors LLC	100	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	93	Jun 30, 26	+93	0.00%
Strive Financial Group ,LLC	88	Jun 30, 26	--	0.00%
Investors Research Corp	80	Jun 30, 26	--	0.00%
HARBOR INVESTMENT ADVISORY, LLC	77	Jun 30, 26	--	0.00%
MCF Advisors LLC	70	Jun 30, 26	--	0.00%
Rakuten Securities, Inc.	55	Jun 30, 26	+55	0.00%
Legacy Bridge, LLC	50	Jun 30, 26	--	0.00%
Larson Financial Group LLC	26	Jun 30, 26	-8.46K	0.00%
Institute for Wealth Management, LLC.	15	Jun 30, 26	+15	0.00%
ROTHSCHILD INVESTMENT LLC	7	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	6	Jun 30, 26	--	0.00%
HUNTINGTON NATIONAL BANK	1	Jun 30, 26	--	0.00%
Flagship Private Wealth, LLC	--	Jun 30, 26	-18.17K	--
Verde Servicos Internacionais S.A.	--	Jun 30, 26	-50.00K	--
ASSETMARK, INC	--	Jun 30, 26	-208	--
MAI Capital Management	--	Jun 30, 26	-7.66K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-244.03K	--
Alpine Global Management, LLC	--	Jun 30, 26	-21.69K	--
Pathstone Holdings, LLC	--	Jun 30, 26	-9.96K	--
STATE OF WISCONSIN INVESTMENT BOARD	--	Jun 30, 26	-120.00K	--
Eschler Asset Management LLP	--	Jun 30, 26	-11.00K	--
Breakout Capital Partners, LP	--	Jun 30, 26	-322.79K	--
LMR Partners LLP	--	Jun 30, 26	-217.50K	--
Redhawk Wealth Advisors, Inc.	--	Jun 30, 26	-8.82K	--
Niles Investment Management, LLC	--	Jun 30, 26	-90.23K	--
OPTIMAS CAPITAL Ltd	--	Jun 30, 26	-33.27K	--
Private Advisor Group, LLC	--	Jun 30, 26	-45.76K	--
Arrowpoint Investment Partners (Singapore) Pte. Ltd.	--	Jun 30, 26	-400	--
NWI MANAGEMENT LP	--	Jun 30, 26	-900.00K	--
VOYA INVESTMENT MANAGEMENT LLC	--	Jun 30, 26	-1.03M	--
Maxi Investments CY Ltd	--	Jun 30, 26	-40.00K	--
GARRISON BRADFORD & ASSOCIATES INC	--	Jun 30, 26	-19.07K	--
VestGen Advisors, LLC	--	Jun 30, 26	-62.48K	--
SkyOak Wealth, LLC	--	Jun 30, 26	-9.04K	--
GTS SECURITIES LLC	--	Jun 30, 26	-20.37K	--
Graham Capital Management, L.P.	--	Jun 30, 26	-279.00K	--
Y.D. More Investments Ltd	--	Jun 30, 26	-50.00K	--
Gainplan LLC	--	Jun 30, 26	-46.21K	--
Nearwater Capital Markets, Ltd	--	Jun 30, 26	-2.38M	--
Brevan Howard Capital Management LP	--	Jun 30, 26	-1.12M	--
Formidable Asset Management, LLC	--	Jun 30, 26	-11.04K	--
Polunin Capital Partners Ltd	--	Jun 30, 26	-19.23K	--
Allworth Financial LP	--	Jun 30, 26	-233	--
OPPENHEIMER & CO INC	--	Jun 30, 26	-20.37K	--
Varma Mutual Pension Insurance Co	--	Jun 30, 26	-8.89M	--
ALTFEST L J & CO INC	--	Jun 30, 26	-10.83K	--
TORNO CAPITAL, LLC	--	Jun 30, 26	-210.00K	--
KRAEMATON INVESTMENT ADVISORS, INC	--	Jun 30, 26	-14.51K	--
D.A. DAVIDSON & CO.	--	Jun 30, 26	-15.08K	--
Belvedere Trading LLC	--	Jun 30, 26	-29.98K	--
Fortitude Family Office, LLC	--	Jun 30, 26	-1.31K	--
RED REEF ADVISORS LLC	--	Jun 30, 26	-9.38K	--
LuminArx Capital Management LP	--	Jun 30, 26	-20.00K	--
SIG BROKERAGE, LP	--	Jun 30, 26	-57.73K	--
BANK HAPOALIM BM	--	Jun 30, 26	-7.30K	--
PRINCIPAL SECURITIES, INC.	--	Jun 30, 26	-7.54K	--
Cane Capital Partners, LLC	--	Jun 30, 26	-31.38K	--
Global Assets Advisory, LLC	--	Jun 30, 26	-4.10K	--
RENAISSANCE TECHNOLOGIES LLC	--	Jun 30, 26	-305.70K	--
HELIOS CAPITAL MANAGEMENT PTE. LTD	--	Jun 30, 26	-223.00K	--
APEIRON CAPITAL Ltd	--	Jun 30, 26	-125.00K	--
Robinhood Asset Management, LLC	--	Jun 30, 26	-1.53M	--
Quaker Wealth Management, LLC	--	Jun 30, 26	-1.00K	--
SummitTX Capital, L.P.	--	Jun 30, 26	-13.70K	--
Prospera Financial Services Inc	--	Jun 30, 26	-83.88K	--
Innovative Asset Advisors Group, LLC	--	Jun 30, 26	-100	--
Appaloosa LP	--	Jun 30, 26	-1.08M	--
Edgestream Partners, L.P.	--	Jun 30, 26	-26.57K	--
PHILADELPHIA TRUST CO	--	Jun 30, 26	-19.66K	--
Golden State Equity Partners	--	Jun 30, 26	-23.22K	--
Headlands Technologies LLC	--	Jun 30, 26	-9.45K	--
Polar Asset Management Partners Inc.	--	Jun 30, 26	-176.20K	--
SCOTIA CAPITAL INC.	--	Jun 30, 26	-8.15K	--
Portus Wealth Advisors, LLC	--	Jun 30, 26	-13	--
CURIO WEALTH, LLC	--	Jun 30, 26	-7	--
PROVIDA PENSION FUND ADMINISTRATOR	468.88K	Mar 31, 26	+341.39K	0.24%
U.S. Capital Wealth Advisors, LLC	200.27K	Mar 31, 26	-50.66K	0.10%
CWM, LLC	1.03K	Mar 31, 26	+51	0.00%
Sunbelt Securities, Inc.	500	Mar 31, 26	-1.06K	0.00%
Capstone Wealth Management Group LLC	--	Mar 31, 26	-6.72K	--
SOL Capital Management CO	--	Mar 31, 26	-6.80K	--
COMERICA BANK	24.54K	Dec 31, 25	+13.85K	0.01%
MidWestOne Financial Group, Inc.	18.33K	Dec 31, 25	+18.33K	0.01%
TRANSATLANTIQUE PRIVATE WEALTH LLC	8.91K	Dec 31, 25	-382	0.00%
CIBC Private Wealth Group, LLC	5.10K	Dec 31, 25	--	0.00%
ORG Partners LLC	180	Dec 31, 25	-1.18K	0.00%
Motiv8 Investments LLC	20	Dec 31, 25	+20	0.00%
HAP TRADING, LLC	100.82K	Sep 30, 25	+100.82K	0.05%
WOLVERINE TRADING, LLC	97.88K	Sep 30, 25	-19.50K	0.05%
Cubist Systematic Strategies, LLC	86.22K	Sep 30, 25	+86.22K	0.04%
WETHERBY ASSET MANAGEMENT INC	7.00K	Sep 30, 25	+7.00K	0.00%
Eisler Capital Management Ltd.	5.00K	Sep 30, 25	-8.20K	0.00%
Rovida Advisors Inc.	--	Sep 30, 25	-150.00K	--
Point72 Hong Kong Ltd	--	Sep 30, 25	-10.00K	--
AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD	312.00K	Jun 30, 25	+312.00K	0.16%
Anthracite Investment Company, Inc.	74.50K	Jun 30, 25	+74.50K	0.04%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-8.39K	--
AVANTAX ADVISORY SERVICES, INC.	--	Jun 30, 25	-29.93K	--
Transform Wealth, LLC	6.21K	Mar 31, 25	+6.21K	0.00%
CAXTON ASSOCIATES LP	--	Dec 31, 24	-285.60K	--
PEAK6 Investments LLC	690.87K	Sep 30, 24	+690.87K	0.35%
Raymond James Financial Services Advisors, Inc.	374.26K	Sep 30, 24	+42.78K	0.19%
RAYMOND JAMES & ASSOCIATES	246.19K	Sep 30, 24	+72.60K	0.12%
LifePro Asset Management	17.18K	Sep 30, 24	-356	0.01%
RAYMOND JAMES TRUST N.A.	7.83K	Sep 30, 24	+7.83K	0.00%
M&R CAPITAL MANAGEMENT INC	1.00K	Sep 30, 24	+1.00K	0.00%
VitalStone Financial, LLC	439	Sep 30, 24	-104	0.00%
Carmichael Hill & Associates, Inc.	250	Sep 30, 24	+250	0.00%
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC	17.74K	Jun 30, 24	-47.49K	0.01%
Custom Portfolio Group LLC	6.14K	Jun 30, 24	+3.76K	0.00%
JANICZEK WEALTH MANAGEMENT, LLC	21	Jun 30, 24	--	0.00%
Segantii Capital Management Ltd	2.47M	Mar 31, 24	--	1.25%
CREDIT SUISSE AG/	211.29K	Mar 31, 24	-344.20K	0.11%
Cetera Advisor Networks LLC	137.31K	Mar 31, 24	+36.38K	0.07%
Cutler Group LLC / CA	600	Mar 31, 24	-37.52K	0.00%
Lynwood Capital Management Inc.	--	Mar 31, 24	-25.00K	--
Crestone Asset Management LLC	--	Mar 31, 24	-8.86K	--
Simplicity Solutions, LLC	209.61K	Dec 31, 23	-165.43K	0.11%
TORQ CAPITAL MANAGEMENT (HK) Ltd	67.50K	Dec 31, 23	-300.90K	0.03%
Desjardins Global Asset Management Inc.	50.42K	Dec 31, 23	-2.70K	0.03%
Weiss Multi-Strategy Advisers LLC	24.92K	Dec 31, 23	+650	0.01%
Pariax, LLC	21.09K	Dec 31, 23	--	0.01%
Glovista Investments LLC	--	Dec 31, 23	-103.68K	--
PATHSTONE FAMILY OFFICE, LLC	62.50K	Sep 30, 23	+62.50K	0.03%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	35.55K	Sep 30, 23	+7.38K	0.02%
3D/L Capital Management, LLC	15.10K	Sep 30, 23	-888	0.01%
BDO Wealth Advisors, LLC	605	Jun 30, 23	--	0.00%
Granite Point Capital Management, L.P.	--	Jun 30, 23	-41.00K	--
TPB WEALTH ADVISORS	180.81K	Mar 31, 23	+180.81K	0.09%
Ascendant Capital Management, LLC	11.50K	Mar 31, 23	+11.50K	0.01%
Chimera Capital Management LLC	--	Mar 31, 23	-209.57K	--
Claraphi Advisory Network, LLC	13.67K	Dec 31, 22	+13.67K	0.01%
TRUSTCORE FINANCIAL SERVICES, LLC	--	Dec 31, 22	-100	--
Telemetry Investments, L.L.C.	--	Dec 31, 22	-11.50K	--
Capitolis Advisors LLC	825.00K	Sep 30, 22	--	0.42%
Noked Capital LTD	444.37K	Sep 30, 22	-928.43K	0.22%
DRW SECURITIES, L.L.C.	89.62K	Sep 30, 22	+89.62K	0.05%
Jefferies Group LLC	4.79K	Sep 30, 22	+215	0.00%
Prudence Investment Management (Hong Kong) Ltd.	4.16K	Sep 30, 22	+4.16K	0.00%
American Portfolios Advisors	3.35K	Sep 30, 22	+3.35K	0.00%
Covington Capital Management	421	Sep 30, 22	--	0.00%
MARINER INDEPENDENT ADVISOR NETWORK, LLC	--	Sep 30, 22	-14.84K	--
Danda Trouve Investment Management, Inc.	--	Sep 30, 22	-3.27K	--
MUFG Americas Holdings Corp	--	Sep 30, 22	-100	--
EXANE DERIVATIVES	29.46K	Jun 30, 22	+20.53K	0.01%
Fieldpoint Private Securities, LLC	7.38K	Jun 30, 22	+7.38K	0.00%
BREWIN DOLPHIN LTD	850	Jun 30, 22	+850	0.00%
Gold Dragon Worldwide Asset Management Ltd	--	Jun 30, 22	-65.00K	--
PARAMETRIC PORTFOLIO ASSOCIATES LLC	9.89K	Mar 31, 22	--	0.00%
KINGS POINT CAPITAL MANAGEMENT	524	Mar 31, 22	--	0.00%
Dixon Hughes Goodman Wealth Advisors LLC	29	Mar 31, 22	-21	0.00%
Nokota Management, LP	85.00K	Dec 31, 21	--	0.04%
Carroll Financial Associates, Inc.	1.86K	Dec 31, 21	--	0.00%
NEXT Financial Group, Inc	--	Dec 31, 21	-558	--
Psagot Value Holdings Ltd.	210.28K	Sep 30, 21	-1.19M	0.11%
Cascadia Advisory Services, LLC	--	Sep 30, 21	-3.35K	--
BEL AIR INVESTMENT ADVISORS LLC	59.99K	Jun 30, 21	-4.38K	0.03%
Hoover Financial Advisors, Inc.	3.49K	Jun 30, 21	+200	0.00%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)	2.13K	Jun 30, 21	-6.10K	0.00%
OLD MISSION CAPITAL, LLC	149.82K	Dec 31, 20	+149.82K	0.08%
Winslow, Evans & Crocker, Inc.	226	Dec 31, 20	+176	0.00%
First Allied Advisory Services, Inc.	5.66K	Sep 30, 20	+5.66K	0.00%
Wealthspire Advisors, L.P.	3.05K	Sep 30, 20	+3.05K	0.00%
Bluefin Trading, LLC	18.14K	Jun 30, 20	+18.14K	0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.	29.50K	Dec 31, 19	+3.47K	0.01%
Advisor Group, Inc.	11.71K	Dec 31, 19	-13.13K	0.01%
Pension Partners, LLC	--	Sep 30, 19	-9.57K	--
Glacier Peak Capital LLC	--	Sep 30, 19	-53.52K	--
NEXT Financial Holdings	21	Mar 31, 19	+21	0.00%
Roystone Capital Management LP	462.10K	Dec 31, 18	+462.10K	0.23%
Requisite Energy Fund I LP	7.50K	Dec 31, 18	+7.50K	0.00%
Virtu KCG Holdings LLC	7.39K	Jun 30, 17	+7.39K	0.00%
MSI Financial Services Inc	411	Dec 31, 16	+120	0.00%
SOCIETE GENERALE	36.00K	Jun 30, 16	+36.00K	0.02%
UBS AG	3.51K	Sep 30, 14	+3.51K	0.00%

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Holder

Date

Change

% Held

BANK OF AMERICA CORP /DE/

10.83M

Jun 30, 26

-262.15K

5.47%

MORGAN STANLEY

9.47M

Jun 30, 26

-670.70K

4.78%

JPMORGAN CHASE & CO

7.52M

Jun 30, 26

+4.65M

3.80%

UBS Group AG

7.31M

Jun 30, 26

+1.30M

3.69%

GOLDMAN SACHS GROUP INC

6.89M

Jun 30, 26

+2.33M

3.48%

BARCLAYS PLC

6.73M

Jun 30, 26

+3.69M

3.40%

Krane Funds Advisors LLC

4.55M

Jun 30, 26

+387.70K

2.30%

Rafferty Asset Management, LLC

4.49M

Jun 30, 26

-544.64K

2.27%

BNP PARIBAS ARBITRAGE, SNC

3.20M

Jun 30, 26

+314.80K

1.62%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

2.87M

Jun 30, 26

+2.35M

1.45%

Clal Insurance Enterprises Holdings Ltd

2.18M

Jun 30, 26

-9.10K

1.10%

CITADEL ADVISORS LLC

1.75M

Jun 30, 26

-837.10K

0.88%

ROYAL BANK OF CANADA

1.75M

Jun 30, 26

+767.38K

0.88%

BlackRock, Inc.

1.73M

Jun 30, 26

+802.16K

0.87%

CITIGROUP INC

1.68M

Jun 30, 26

+926.67K

0.85%

WELLS FARGO & COMPANY/MN

1.36M

Jun 30, 26

-1.61M

0.68%

MEITAV INVESTMENT HOUSE LTD

1.26M

Jun 30, 26

+1.26M

0.64%

ADAPT Investment Managers SA

1.18M

Jun 30, 26

+1.18M

0.60%

JANE STREET GROUP, LLC

1.01M

Jun 30, 26

-5.62M

0.51%

Compass Rose Asset Management, LP

970.00K

Jun 30, 26

-260.00K

0.49%

PING CAPITAL MANAGEMENT, INC.

895.80K

Jun 30, 26

+239.50K

0.45%

BALYASNY ASSET MANAGEMENT L.P.

893.61K

Jun 30, 26

-1.84M

0.45%

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

873.36K

Jun 30, 26

+873.36K

0.44%

LPL Financial LLC

864.87K

Jun 30, 26

+51.73K

0.44%

GROUP ONE TRADING, L.P.

857.06K

Jun 30, 26

+83.75K

0.43%

Galaxy Digital Inc.

690.00K

Jun 30, 26

+643.30K

0.35%

D. E. Shaw & Co., Inc.

678.86K

Jun 30, 26

+678.86K

0.34%

Schonfeld Strategic Advisors LLC

653.83K

Jun 30, 26

+257.63K

0.33%

Jain Global LLC

608.47K

Jun 30, 26

-2.58M

0.31%

Quadrature Capital Ltd

589.36K

Jun 30, 26

+589.36K

0.30%

STIFEL FINANCIAL CORP

565.76K

Jun 30, 26

+208.66K

0.29%

Quantitative Investment Management, LLC

557.53K

Jun 30, 26

+401.61K

0.28%

Parallax Volatility Advisers, L.P.

527.82K

Jun 30, 26

+506.05K

0.27%

SG Americas Securities, LLC

510.16K

Jun 30, 26

-1.18M

0.26%

Stelac Advisory Services LLC

473.23K

Jun 30, 26

+473.23K

0.24%

RAYMOND JAMES FINANCIAL INC

459.93K

Jun 30, 26

+17.56K

0.23%

Capula Management Ltd

447.37K

Jun 30, 26

+150.29K

0.23%

Aurora Investment Managers, LLC.

433.54K

Jun 30, 26

-2.38K

0.22%

Temasek Holdings (Private) Ltd

422.95K

Jun 30, 26

-2.13M

0.21%

Walleye Trading LLC

397.01K

Jun 30, 26

-216.22K

0.20%

DV Trading LLC

381.05K

Jun 30, 26

-7.19M

0.19%

IMC-Chicago, LLC

356.61K

Jun 30, 26

+356.61K

0.18%

Point72 Asset Management, L.P.

332.35K

Jun 30, 26

+317.35K

0.17%

Morningstar Investment Management LLC

315.11K

Jun 30, 26

0.16%

Privium Fund Management (UK) Ltd

310.00K

Jun 30, 26

+310.00K

0.16%

Tamar Securities, LLC

308.79K

Jun 30, 26

+110.00K

0.16%

CAPITAL FUND MANAGEMENT S.A.

306.43K

Jun 30, 26

+130.35K

0.15%

J. Safra Sarasin Holding AG

302.45K

Jun 30, 26

+302.45K

0.15%

SOROS FUND MANAGEMENT LLC

300.40K

Jun 30, 26

0.15%

AMERIPRISE FINANCIAL INC

293.64K

Jun 30, 26

-78.41K

0.15%

Bleakley Financial Group, LLC

293.23K

Jun 30, 26

-41.88K

0.15%

Rye Brook Capital LLC

292.79K

Jun 30, 26

+46.34K

0.15%

EVERGREEN CAPITAL MANAGEMENT LLC

283.20K

Jun 30, 26

+54.91K

0.14%

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

283.11K

Jun 30, 26

+283.11K

0.14%

Qube Research & Technologies Ltd

275.64K

Jun 30, 26

-1.09M

0.14%

Phoenix Holdings Ltd.

272.47K

Jun 30, 26

+39.20K

0.14%

DRW Securities, LLC

262.31K

Jun 30, 26

+109.54K

0.13%

HighTower Advisors, LLC

252.27K

Jun 30, 26

+220.11K

0.13%

Pentwater Capital Management LP

250.00K

Jun 30, 26

0.13%

Itau Unibanco Holding S.A.

250.00K

Jun 30, 26

+175.20K

0.13%

Lake Hills Wealth Management, LLC

235.19K

Jun 30, 26

+235.19K

0.12%

LHM, INC.

231.36K

Jun 30, 26

0.12%

SRS Capital Advisors, Inc.

227.23K

Jun 30, 26

+223.43K

0.11%

TWO SIGMA SECURITIES, LLC

224.13K

Jun 30, 26

+84.37K

0.11%

Massar Capital Management, LP

224.00K

Jun 30, 26

-926.57K

0.11%

Intesa Sanpaolo S.p.A.

220.00K

Jun 30, 26

+220.00K

0.11%

BANK OF MONTREAL /CAN/

212.23K

Jun 30, 26

-746.61K

0.11%

NewEdge Advisors, LLC

206.63K

Jun 30, 26

+28.81K

0.10%

NewEdge Wealth, LLC

202.75K

Jun 30, 26

-15.62K

0.10%

TD Waterhouse Canada Inc.

194.35K

Jun 30, 26

+28.87K

0.10%

TUDOR INVESTMENT CORP ET AL

181.96K

Jun 30, 26

-938.37K

0.09%

Portman Square Capital LLP

175.00K

Jun 30, 26

+35.00K

0.09%

TWO SIGMA INVESTMENTS, LP

174.01K

Jun 30, 26

+174.01K

0.09%

HSBC HOLDINGS PLC

170.23K

Jun 30, 26

+36.96K

0.09%

Verition Fund Management LLC

166.78K

Jun 30, 26

+28.73K

0.08%

LAZARD ASSET MANAGEMENT LLC

165.55K

Jun 30, 26

+39.66K

0.08%

Capital Markets Trading UK LLP

163.58K

Jun 30, 26

+140.58K

0.08%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

162.07K

Jun 30, 26

+44.62K

0.08%

NATIXIS

151.94K

Jun 30, 26

+4.23K

0.08%

Squarepoint Ops LLC

143.28K

Jun 30, 26

+143.28K

0.07%

NANO CAP NEW MILLENNIUM GROWTH FUND L P

135.50K

Jun 30, 26

+23.00K

0.07%

Snowden Capital Advisors LLC

127.14K

Jun 30, 26

+5.22K

0.06%

CREDIT INDUSTRIEL ET COMMERCIAL

126.69K

Jun 30, 26

-2.12K

0.06%

MENORA MIVTACHIM HOLDINGS LTD.

120.00K

Jun 30, 26

-2.04M

0.06%

QUATTRO FINANCIAL ADVISORS LLC

119.94K

Jun 30, 26

+1.81K

0.06%

Capital Investment Counsel, Inc

115.72K

Jun 30, 26

+3.54K

0.06%

FLAX POND CAPITAL, LLC

115.13K

Jun 30, 26

+115.13K

0.06%

XTX Topco Ltd

112.50K

Jun 30, 26

+35.90K

0.06%

Marex Group plc

110.52K

Jun 30, 26

+58.17K

0.06%

HRT FINANCIAL LP

104.03K

Jun 30, 26

+104.03K

0.05%

ArchPoint Investors

100.88K

Jun 30, 26

0.05%

PEAK6 LLC

95.88K

Jun 30, 26

+95.88K

0.05%

Janney Montgomery Scott LLC

93.82K

Jun 30, 26

+93.82K

0.05%

Viewpoint Capital Management LLC

93.08K

Jun 30, 26

-24.55K

0.05%

Federation des caisses Desjardins du Quebec

92.51K

Jun 30, 26

+61.77K

0.05%

Cerity Partners LLC

91.56K

Jun 30, 26

+84.14K

0.05%

IHT Wealth Management, LLC

91.27K

Jun 30, 26

+7.41K

0.05%

Pekin Hardy Strauss, Inc.

91.03K

Jun 30, 26

-5.43K

0.05%

Vontobel Holding Ltd.

90.70K

Jun 30, 26

-70.60K

0.05%

Activest Wealth Management

90.66K

Jun 30, 26

-84.36K

0.05%

Global Endowment Management, LP

90.00K

Jun 30, 26

+13.00K

0.05%

Cypress Capital Group

89.97K

Jun 30, 26

+89.97K

0.05%

Shay Capital LLC

87.50K

Jun 30, 26

+52.50K

0.04%

Caption Management, LLC

86.30K

Jun 30, 26

-1.80K

0.04%

Everstar Asset Management, LLC

81.30K

Jun 30, 26

+28.26K

0.04%

Rockefeller Capital Management L.P.

80.95K

Jun 30, 26

-59.92K

0.04%

DV EQUITIES, LLC

80.20K

Jun 30, 26

+80.20K

0.04%

Provident Co of the Employees of the Hebrew University LTD

79.05K

Jun 30, 26

+79.05K

0.04%

RPg Family Wealth Advisory, LLC

76.11K

Jun 30, 26

-697

0.04%

BlueCrest Capital Management Ltd

75.17K

Jun 30, 26

-54.83K

0.04%

Toroso Investments, LLC

72.50K

Jun 30, 26

+11.50K

0.04%

Fielder Capital Group LLC

72.39K

Jun 30, 26

+72.39K

0.04%

CMT Capital Markets Trading GmbH

69.72K

Jun 30, 26

+34.57K

0.04%

Optiver Holding B.V.

67.94K

Jun 30, 26

+67.94K

0.03%

Rathbones Group PLC

67.88K

Jun 30, 26

+3.53K

0.03%

PRELUDE CAPITAL MANAGEMENT, LLC

67.86K

Jun 30, 26

+42.29K

0.03%

GFG Capital, LLC

66.53K

Jun 30, 26

+66.53K

0.03%

TITAN GLOBAL CAPITAL MANAGEMENT USA LLC

66.27K

Jun 30, 26

+1.55K

0.03%

INSIGNEO ADVISORY SERVICES, LLC

66.14K

Jun 30, 26

+54.97K

0.03%

Pensionmark Financial Group, LLC

65.83K

Jun 30, 26

-50

0.03%

180 WEALTH ADVISORS, LLC

65.61K

Jun 30, 26

+20.95K

0.03%

Integrated Wealth Concepts LLC

64.32K

Jun 30, 26

+107

0.03%

Spectrum Strategic Capital Management, LLC

64.14K

Jun 30, 26

+18.36K

0.03%

Beacon Pointe Advisors, LLC

63.13K

Jun 30, 26

+19.72K

0.03%

PICTON MAHONEY ASSET MANAGEMENT

63.03K

Jun 30, 26

+24.63K

0.03%

Advisory Services Network, LLC

62.95K

Jun 30, 26

-3.40K

0.03%

Equitable Holdings, Inc.

62.37K

Jun 30, 26

+33.98K

0.03%

K.J. Harrison & Partners Inc

61.48K

Jun 30, 26

0.03%

Marathon Trading Investment Management LLC

60.26K

Jun 30, 26

+12.03K

0.03%

INTERCAPITAL, LLC

60.00K

Jun 30, 26

+60.00K

0.03%

BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC.

59.25K

Jun 30, 26

+59.25K

0.03%

CREDIT AGRICOLE S A

57.28K

Jun 30, 26

+57.28K

0.03%

Bulltick Wealth Management, LLC

56.98K

Jun 30, 26

+56.98K

0.03%

NATIONAL BANK OF CANADA /FI/

56.37K

Jun 30, 26

-209.33K

0.03%

Analyst IMS Investment Management Services Ltd.

55.70K

Jun 30, 26

0.03%

DCF Advisers, LLC

55.00K

Jun 30, 26

+55.00K

0.03%

Bank Julius Baer & Co. Ltd, Zurich

50.00K

Jun 30, 26

0.03%

Next Capital Management LLC

49.02K

Jun 30, 26

0.02%

PARTNERS CAPITAL INVESTMENT GROUP, LLP

46.89K

Jun 30, 26

0.02%

Forum Finance Group S.A.

46.88K

Jun 30, 26

+9.68K

0.02%

Guardian Partners Inc.

46.45K

Jun 30, 26

+46.45K

0.02%

SVRN Asset Management, LLC

46.15K

Jun 30, 26

0.02%

Moors & Cabot, Inc.

45.51K

Jun 30, 26

+5.71K

0.02%

Mariner, LLC

45.06K

Jun 30, 26

-4.36K

0.02%

Sender Co & Partners, Inc.

45.03K

Jun 30, 26

+45.03K

0.02%

Fore Capital, LLC

45.00K

Jun 30, 26

+10.00K

0.02%

SIH Partners, LLLP

44.08K

Jun 30, 26

-3.21M

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

43.10K

Jun 30, 26

-2.46K

0.02%

Clear Harbor Asset Management, LLC

41.19K

Jun 30, 26

+25.50K

0.02%

Perigon Wealth Management, LLC

39.96K

Jun 30, 26

+11.15K

0.02%

Turim 21 Investimentos Ltda.

39.81K

Jun 30, 26

+4.45K

0.02%

Fisher Asset Management, LLC

39.61K

Jun 30, 26

-14.35K

0.02%

TORONTO DOMINION BANK

39.14K

Jun 30, 26

+39.09K

0.02%

Hudson Value Partners, LLC

39.03K

Jun 30, 26

-2.05K

0.02%

Lido Advisors, LLC

38.97K

Jun 30, 26

-350

0.02%

Centiva Capital, LP

38.63K

Jun 30, 26

+38.63K

0.02%

Cetera Investment Advisers

38.48K

Jun 30, 26

+17.12K

0.02%

BANK OF NOVA SCOTIA

38.11K

Jun 30, 26

+6.04K

0.02%

CANTOR FITZGERALD, L. P.

37.62K

Jun 30, 26

+20.85K

0.02%

FLOW TRADERS U.S. LLC

35.87K

Jun 30, 26

+35.87K

0.02%

CI INVESTMENTS INC.

35.00K

Jun 30, 26

+20.00K

0.02%

Solstein Capital, LLC

32.33K

Jun 30, 26

-435

0.02%

BOUSSARD & GAVAUDAN GESTION SAS

32.20K

Jun 30, 26

+32.20K

0.02%

JTC Employer Solutions Trustee Ltd

32.08K

Jun 30, 26

0.02%

Migdal Insurance & Financial Holdings Ltd.

31.67K

Jun 30, 26

-2.43M

0.02%

Kestra Advisory Services, LLC

30.84K

Jun 30, 26

+21.97K

0.02%

ADVISOR GROUP HOLDINGS, INC.

29.54K

Jun 30, 26

+4.62K

0.01%

Cassaday & Co Wealth Management LLC

28.44K

Jun 30, 26

-5.29K

0.01%

Permanens Capital L.P.

27.79K

Jun 30, 26

0.01%

WILEY BROS.-AINTREE CAPITAL, LLC

27.55K

Jun 30, 26

+15.14K

0.01%

Cambridge Investment Research Advisors, Inc.

27.27K

Jun 30, 26

+164

0.01%

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP

26.97K

Jun 30, 26

+6.03K

0.01%

CIBC WORLD MARKET INC.

26.85K

Jun 30, 26

-7.14K

0.01%

Baird Financial Group, Inc.

26.79K

Jun 30, 26

-29.50K

0.01%

Clare Market Investments LLC

25.87K

Jun 30, 26

+25.87K

0.01%

Gotham Asset Management, LLC

25.48K

Jun 30, 26

-6.30K

0.01%

UHLMANN PRICE SECURITIES, LLC

25.23K

Jun 30, 26

0.01%

Cresset Asset Management, LLC

24.84K

Jun 30, 26

-2.28K

0.01%

LAKE STREET FINANCIAL LLC

24.47K

Jun 30, 26

+17.43K

0.01%

Steadtrust LLC

23.70K

Jun 30, 26

+23.70K

0.01%

CAPSTONE INVESTMENT ADVISORS, LLC

21.46K

Jun 30, 26

+21.46K

0.01%

COMMONWEALTH EQUITY SERVICES, LLC

21.28K

Jun 30, 26

-1.92K

0.01%

Creative Planning

21.03K

Jun 30, 26

+10.48K

0.01%

Stratos Wealth Partners, LTD.

20.51K

Jun 30, 26

+20.51K

0.01%

Simplicity Wealth,LLC

19.92K

Jun 30, 26

+19.92K

0.01%

Magnus Financial Group LLC

19.70K

Jun 30, 26

+2.48K

0.01%

Risk Paradigm Group, LLC

19.35K

Jun 30, 26

+112

0.01%

Hedges Asset Management LLC

19.20K

Jun 30, 26

+19.20K

0.01%

EAGLE ROCK INVESTMENT COMPANY, LLC

19.15K

Jun 30, 26

-539

0.01%

Cordoba Advisory Partners LLC

18.92K

Jun 30, 26

+3.29K

0.01%

Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

18.68K

Jun 30, 26

+18.68K

0.01%

Stonehage Fleming Financial Services Holdings Ltd

18.50K

Jun 30, 26

0.01%

Corecam Pte. Ltd.

18.30K

Jun 30, 26

+2.00K

0.01%

FLORIDA FINANCIAL ADVISORS, LLC

17.75K

Jun 30, 26

+1.30K

0.01%

Mirae Asset Global Investments Co., Ltd.

17.00K

Jun 30, 26

+8.20K

0.01%

Fiduciary Alliance LLC

16.77K

Jun 30, 26

-51.07K

0.01%

PFG Investments, LLC

16.67K

Jun 30, 26

-849

0.01%

MATAURO, LLC

16.35K

Jun 30, 26

-1.75K

0.01%

AVAII WEALTH MANAGEMENT, LLC

16.17K

Jun 30, 26

+6.08K

0.01%

Poehling Capital Management, INC.

15.85K

Jun 30, 26

+75

0.01%

EFG International AG

15.80K

Jun 30, 26

+580

0.01%

WJ Financial Advisors LLC

15.54K

Jun 30, 26

-130

0.01%

INDEPENDENT FINANCIAL GROUP, LLC

15.35K

Jun 30, 26

-16.23K

0.01%

One68 Global Capital, LLC

15.00K

Jun 30, 26

+15.00K

0.01%

Retirement Planning Co of New England, Inc.

14.24K

Jun 30, 26

-977

0.01%

ORG Wealth Partners, LLC

14.21K

Jun 30, 26

-916

0.01%

SIGNATUREFD, LLC

13.93K

Jun 30, 26

0.01%

Sigma Planning Corp

13.82K

Jun 30, 26

+5.10K

0.01%

Northstar Group, Inc.

13.12K

Jun 30, 26

0.01%

BOOTHBAY FUND MANAGEMENT, LLC

12.50K

Jun 30, 26

+12.50K

0.01%

CHESAPEAKE ASSET MANAGEMENT LLC

12.44K

Jun 30, 26

+3.27K

0.01%

BLAIR WILLIAM & CO/IL

12.41K

Jun 30, 26

-2.19K

0.01%

ENVESTNET ASSET MANAGEMENT INC

12.33K

Jun 30, 26

-139.55K

0.01%

Capital Investment Advisory Services, LLC

11.90K

Jun 30, 26

-1.75K

0.01%

Colony Group, LLC

11.87K

Jun 30, 26

+1.74K

0.01%

UBS ASSET MANAGEMENT AMERICAS INC

11.79K

Jun 30, 26

-25.73K

0.01%

Prime Capital Investment Advisors, LLC

11.59K

Jun 30, 26

-17.06K

0.01%

Hexagon Capital Partners LLC

11.59K

Jun 30, 26

+3.92K

0.01%

Main Street Financial Solutions, LLC

11.07K

Jun 30, 26

-100

0.01%

Black Maple Capital Management LP

11.00K

Jun 30, 26

0.01%

BRYN MAWR TRUST Co

11.00K

Jun 30, 26

+2.00K

0.01%

MML INVESTORS SERVICES, LLC

10.90K

Jun 30, 26

+613

0.01%

Arkadios Wealth Advisors

10.59K

Jun 30, 26

-10.09K

0.01%

FNY Investment Advisers, LLC

10.47K

Jun 30, 26

+10.47K

0.01%

ANTIPODES PARTNERS Ltd

10.37K

Jun 30, 26

+8.16K

0.01%

BESSEMER GROUP INC

10.01K

Jun 30, 26

-3.37K

0.01%

Maven Securities LTD

10.00K

Jun 30, 26

+10.00K

0.01%

LPWM LLC

9.68K

Jun 30, 26

0.00%

Sumitomo Mitsui Trust Group, Inc.

9.66K

Jun 30, 26

+9.66K

0.00%

Essex Financial Services, Inc.

9.62K

Jun 30, 26

+1.39K

0.00%

CI Private Wealth, LLC

9.27K

Jun 30, 26

+9.27K

0.00%

WASHINGTON GROWTH STRATEGIES LLC

9.22K

Jun 30, 26

0.00%

Sanctuary Advisors, LLC

9.04K

Jun 30, 26

+1.41K

0.00%

Financial Security Advisor, Inc.

8.71K

Jun 30, 26

+412

0.00%

EPG Wealth Management LLC

8.68K

Jun 30, 26

0.00%

BASSO CAPITAL MANAGEMENT, L.P.

8.66K

Jun 30, 26

+8.66K

0.00%

Quantinno Capital Management LP

8.62K

Jun 30, 26

+8.62K

0.00%

JEPPSON WEALTH MANAGEMENT, LLC

8.60K

Jun 30, 26

-155

0.00%

TOWLE & CO

8.55K

Jun 30, 26

+8.55K

0.00%

Fragasso Group Inc.

8.50K

Jun 30, 26

0.00%

NORTHBRIDGE FINANCIAL GROUP, LLC

8.48K

Jun 30, 26

-532

0.00%

Farther Finance Advisors, LLC

8.32K

Jun 30, 26

-10.20K

0.00%

PARK AVENUE SECURITIES LLC

8.27K

Jun 30, 26

+8.27K

0.00%

Ellevest, Inc.

7.97K

Jun 30, 26

+7.97K

0.00%

COMPASS CAPITAL CORP /MA/ /ADV

7.45K

Jun 30, 26

-1.09K

0.00%

One River Asset Management, LLC

7.27K

Jun 30, 26

+7.27K

0.00%

FIFTH THIRD BANCORP

6.50K

Jun 30, 26

-3.66K

0.00%

Cape Investment Advisory, Inc.

5.85K

Jun 30, 26

+5.85K

0.00%

Banque Cantonale Vaudoise

5.59K

Jun 30, 26

-569

0.00%

Rayburn West Financial Services LLC

5.27K

Jun 30, 26

+5.27K

0.00%

Steward Partners Investment Advisory, LLC

5.25K

Jun 30, 26

+2.52K

0.00%

IFP Advisors, Inc

4.24K

Jun 30, 26

-502

0.00%

Manchester Capital Management LLC

4.04K

Jun 30, 26

0.00%

Golden State Wealth Management, LLC

3.90K

Jun 30, 26

+2.58K

0.00%

HIGHLINE WEALTH PARTNERS LLC

3.65K

Jun 30, 26

-783

0.00%

Hurley Capital, LLC

2.77K

Jun 30, 26

0.00%

IFG Advisory, LLC

2.67K

Jun 30, 26

+2.67K

0.00%

FMR LLC

2.35K

Jun 30, 26

+153

0.00%

MATHER GROUP, LLC.

2.09K

Jun 30, 26

-64

0.00%

Tower Research Capital LLC (TRC)

2.05K

Jun 30, 26

-8.99K

0.00%

Clear Street Group Inc.

1.95K

Jun 30, 26

+1.95K

0.00%

Jefferies Financial Group Inc.

1.85K

Jun 30, 26

+1.85K

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

1.77K

Jun 30, 26

+425

0.00%

Dunhill Financial, LLC

1.57K

Jun 30, 26

-6.95K

0.00%

LOM Asset Management Ltd

1.34K

Jun 30, 26

+670

0.00%

Bank of New Hampshire

1.33K

Jun 30, 26

+308

0.00%

Compagnie Lombard Odier SCmA

1.32K

Jun 30, 26

0.00%

Sankala Group LLC

1.32K

Jun 30, 26

-182

0.00%

HARBOUR INVESTMENTS, INC.

1.23K

Jun 30, 26

0.00%

IMA Wealth, Inc.

1.22K

Jun 30, 26

+1.22K

0.00%

SBI Securities Co., Ltd.

1.16K

Jun 30, 26

+41

0.00%

OSTERWEIS CAPITAL MANAGEMENT INC

1.08K

Jun 30, 26

-1.21K

0.00%

Essential Partners LLC

1.00K

Jun 30, 26

0.00%

NBC SECURITIES, INC.

900

Jun 30, 26

+900

0.00%

Financial Perspectives, Inc

883

Jun 30, 26

0.00%

JPL Wealth Management, LLC

862

Jun 30, 26

0.00%

First Bancorp, Inc /ME/

850

Jun 30, 26

+850

0.00%

FEDERATED HERMES, INC.

741

Jun 30, 26

0.00%

Holos Integrated Wealth LLC

700

Jun 30, 26

+700

0.00%

UMB Bank, n.a.

693

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

627

Jun 30, 26

0.00%

Silver Grove Financial Group, Inc.

534

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

483

Jun 30, 26

-2.00K

0.00%

EDMOND DE ROTHSCHILD HOLDING S.A.

480

Jun 30, 26

0.00%

MERCER GLOBAL ADVISORS INC /ADV

450

Jun 30, 26

+450

0.00%

Parallel Advisors, LLC

351

Jun 30, 26

-575

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

309

Jun 30, 26

-677

0.00%

Redwood Park Advisors LLC

302

Jun 30, 26

0.00%

US BANCORP \DE\

300

Jun 30, 26

0.00%

Newbridge Financial Services Group, Inc.

300

Jun 30, 26

0.00%

Clearstead Advisors, LLC

282

Jun 30, 26

-24

0.00%

Morse Asset Management, Inc

250

Jun 30, 26

+150

0.00%

Smartleaf Asset Management LLC

225

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

224

Jun 30, 26

+224

0.00%

Key FInancial Inc

212

Jun 30, 26

+100

0.00%

Purpose Unlimited Inc.

201

Jun 30, 26

-37.18K

0.00%

Spire Wealth Management

200

Jun 30, 26

0.00%

MCGUIRE CAPITAL ADVISORS INC

181

Jun 30, 26

0.00%

Copia Wealth Management

173

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

114

Jun 30, 26

0.00%

NVWM, LLC

111

Jun 30, 26

0.00%

Strategic Investment Solutions, Inc. /IL

100

Jun 30, 26

0.00%

Main Management LLC

100

Jun 30, 26

+100

0.00%

Axiom Investment Management LLC

100

Jun 30, 26

+100

0.00%

Crewe Advisors LLC

100

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+93

0.00%

Strive Financial Group ,LLC

Jun 30, 26

0.00%

Investors Research Corp

Jun 30, 26

0.00%

HARBOR INVESTMENT ADVISORY, LLC

Jun 30, 26

0.00%

MCF Advisors LLC

Jun 30, 26

0.00%

Rakuten Securities, Inc.

Jun 30, 26

+55

0.00%

Legacy Bridge, LLC

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

-8.46K

0.00%

Institute for Wealth Management, LLC.

Jun 30, 26

+15

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

Flagship Private Wealth, LLC

Jun 30, 26

-18.17K

Verde Servicos Internacionais S.A.

Jun 30, 26

-50.00K

ASSETMARK, INC

Jun 30, 26

-208

MAI Capital Management

Jun 30, 26

-7.66K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-244.03K

Alpine Global Management, LLC

Jun 30, 26

-21.69K

Pathstone Holdings, LLC

Jun 30, 26

-9.96K

STATE OF WISCONSIN INVESTMENT BOARD

Jun 30, 26

-120.00K

Eschler Asset Management LLP

Jun 30, 26

-11.00K

Breakout Capital Partners, LP

Jun 30, 26

-322.79K

LMR Partners LLP

Jun 30, 26

-217.50K

Redhawk Wealth Advisors, Inc.

Jun 30, 26

-8.82K

Niles Investment Management, LLC

Jun 30, 26

-90.23K

OPTIMAS CAPITAL Ltd

Jun 30, 26

-33.27K

Private Advisor Group, LLC

Jun 30, 26

-45.76K

Arrowpoint Investment Partners (Singapore) Pte. Ltd.

Jun 30, 26

-400

NWI MANAGEMENT LP

Jun 30, 26

-900.00K

VOYA INVESTMENT MANAGEMENT LLC

Jun 30, 26

-1.03M

Maxi Investments CY Ltd

Jun 30, 26

-40.00K

GARRISON BRADFORD & ASSOCIATES INC

Jun 30, 26

-19.07K

VestGen Advisors, LLC

Jun 30, 26

-62.48K

SkyOak Wealth, LLC

Jun 30, 26

-9.04K

GTS SECURITIES LLC

Jun 30, 26

-20.37K

Graham Capital Management, L.P.

Jun 30, 26

-279.00K

Y.D. More Investments Ltd

Jun 30, 26

-50.00K

Gainplan LLC

Jun 30, 26

-46.21K

Nearwater Capital Markets, Ltd

Jun 30, 26

-2.38M

Brevan Howard Capital Management LP

Jun 30, 26

-1.12M

Formidable Asset Management, LLC

Jun 30, 26

-11.04K

Polunin Capital Partners Ltd

Jun 30, 26

-19.23K

Allworth Financial LP

Jun 30, 26

-233

OPPENHEIMER & CO INC

Jun 30, 26

-20.37K

Varma Mutual Pension Insurance Co

Jun 30, 26

-8.89M

ALTFEST L J & CO INC

Jun 30, 26

-10.83K

TORNO CAPITAL, LLC

Jun 30, 26

-210.00K

KRAEMATON INVESTMENT ADVISORS, INC

Jun 30, 26

-14.51K

D.A. DAVIDSON & CO.

Jun 30, 26

-15.08K

Belvedere Trading LLC

Jun 30, 26

-29.98K

Fortitude Family Office, LLC

Jun 30, 26

-1.31K

RED REEF ADVISORS LLC

Jun 30, 26

-9.38K

LuminArx Capital Management LP

Jun 30, 26

-20.00K

SIG BROKERAGE, LP

Jun 30, 26

-57.73K

BANK HAPOALIM BM

Jun 30, 26

-7.30K

PRINCIPAL SECURITIES, INC.

Jun 30, 26

-7.54K

Cane Capital Partners, LLC

Jun 30, 26

-31.38K

Global Assets Advisory, LLC

Jun 30, 26

-4.10K

RENAISSANCE TECHNOLOGIES LLC

Jun 30, 26

-305.70K

HELIOS CAPITAL MANAGEMENT PTE. LTD

Jun 30, 26

-223.00K

APEIRON CAPITAL Ltd

Jun 30, 26

-125.00K

Robinhood Asset Management, LLC

Jun 30, 26

-1.53M

Quaker Wealth Management, LLC

Jun 30, 26

-1.00K

SummitTX Capital, L.P.

Jun 30, 26

-13.70K

Prospera Financial Services Inc

Jun 30, 26

-83.88K

Innovative Asset Advisors Group, LLC

Jun 30, 26

-100

Appaloosa LP

Jun 30, 26

-1.08M

Edgestream Partners, L.P.

Jun 30, 26

-26.57K

PHILADELPHIA TRUST CO

Jun 30, 26

-19.66K

Golden State Equity Partners

Jun 30, 26

-23.22K

Headlands Technologies LLC

Jun 30, 26

-9.45K

Polar Asset Management Partners Inc.

Jun 30, 26

-176.20K

SCOTIA CAPITAL INC.

Jun 30, 26

-8.15K

Portus Wealth Advisors, LLC

Jun 30, 26

-13

CURIO WEALTH, LLC

Jun 30, 26

-7

PROVIDA PENSION FUND ADMINISTRATOR

468.88K

Mar 31, 26

+341.39K

0.24%

U.S. Capital Wealth Advisors, LLC

200.27K

Mar 31, 26

-50.66K

0.10%

CWM, LLC

1.03K

Mar 31, 26

+51

0.00%

Sunbelt Securities, Inc.

500

Mar 31, 26

-1.06K

0.00%

Capstone Wealth Management Group LLC

Mar 31, 26

-6.72K

SOL Capital Management CO

Mar 31, 26

-6.80K

COMERICA BANK

24.54K

Dec 31, 25

+13.85K

0.01%

MidWestOne Financial Group, Inc.

18.33K

Dec 31, 25

+18.33K

0.01%

TRANSATLANTIQUE PRIVATE WEALTH LLC

8.91K

Dec 31, 25

-382

0.00%

CIBC Private Wealth Group, LLC

5.10K

Dec 31, 25

0.00%

ORG Partners LLC

180

Dec 31, 25

-1.18K

0.00%

Motiv8 Investments LLC

Dec 31, 25

+20

0.00%

HAP TRADING, LLC

100.82K

Sep 30, 25

+100.82K

0.05%

WOLVERINE TRADING, LLC

97.88K

Sep 30, 25

-19.50K

0.05%

Cubist Systematic Strategies, LLC

86.22K

Sep 30, 25

+86.22K

0.04%

WETHERBY ASSET MANAGEMENT INC

7.00K

Sep 30, 25

+7.00K

0.00%

Eisler Capital Management Ltd.

5.00K

Sep 30, 25

-8.20K

0.00%

Rovida Advisors Inc.

Sep 30, 25

-150.00K

Point72 Hong Kong Ltd

Sep 30, 25

-10.00K

AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD

312.00K

Jun 30, 25

+312.00K

0.16%

Anthracite Investment Company, Inc.

74.50K

Jun 30, 25

+74.50K

0.04%

Atria Wealth Solutions, Inc.

Jun 30, 25

-8.39K

AVANTAX ADVISORY SERVICES, INC.

Jun 30, 25

-29.93K

Transform Wealth, LLC

6.21K

Mar 31, 25

+6.21K

0.00%

CAXTON ASSOCIATES LP

Dec 31, 24

-285.60K

PEAK6 Investments LLC

690.87K

Sep 30, 24

+690.87K

0.35%

Raymond James Financial Services Advisors, Inc.

374.26K

Sep 30, 24

+42.78K

0.19%

RAYMOND JAMES & ASSOCIATES

246.19K

Sep 30, 24

+72.60K

0.12%

LifePro Asset Management

17.18K

Sep 30, 24

-356

0.01%

RAYMOND JAMES TRUST N.A.

7.83K

Sep 30, 24

+7.83K

0.00%

M&R CAPITAL MANAGEMENT INC

1.00K

Sep 30, 24

+1.00K

0.00%

VitalStone Financial, LLC

439

Sep 30, 24

-104

0.00%

Carmichael Hill & Associates, Inc.

250

Sep 30, 24

+250

0.00%

INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC

17.74K

Jun 30, 24

-47.49K

0.01%

Custom Portfolio Group LLC

6.14K

Jun 30, 24

+3.76K

0.00%

JANICZEK WEALTH MANAGEMENT, LLC

Jun 30, 24

0.00%

Segantii Capital Management Ltd

2.47M

Mar 31, 24

1.25%

CREDIT SUISSE AG/

211.29K

Mar 31, 24

-344.20K

0.11%

Cetera Advisor Networks LLC

137.31K

Mar 31, 24

+36.38K

0.07%

Cutler Group LLC / CA

600

Mar 31, 24

-37.52K

0.00%

Lynwood Capital Management Inc.

Mar 31, 24

-25.00K

Crestone Asset Management LLC

Mar 31, 24

-8.86K

Simplicity Solutions, LLC

209.61K

Dec 31, 23

-165.43K

0.11%

TORQ CAPITAL MANAGEMENT (HK) Ltd

67.50K

Dec 31, 23

-300.90K

0.03%

Desjardins Global Asset Management Inc.

50.42K

Dec 31, 23

-2.70K

0.03%

Weiss Multi-Strategy Advisers LLC

24.92K

Dec 31, 23

+650

0.01%

Pariax, LLC

21.09K

Dec 31, 23

0.01%

Glovista Investments LLC

Dec 31, 23

-103.68K

PATHSTONE FAMILY OFFICE, LLC

62.50K

Sep 30, 23

+62.50K

0.03%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

35.55K

Sep 30, 23

+7.38K

0.02%

3D/L Capital Management, LLC

15.10K

Sep 30, 23

-888

0.01%

BDO Wealth Advisors, LLC

605

Jun 30, 23

0.00%

Granite Point Capital Management, L.P.

Jun 30, 23

-41.00K

TPB WEALTH ADVISORS

180.81K

Mar 31, 23

+180.81K

0.09%

Ascendant Capital Management, LLC

11.50K

Mar 31, 23

+11.50K

0.01%

Chimera Capital Management LLC

Mar 31, 23

-209.57K

Claraphi Advisory Network, LLC

13.67K

Dec 31, 22

+13.67K

0.01%

TRUSTCORE FINANCIAL SERVICES, LLC

Dec 31, 22

-100

Telemetry Investments, L.L.C.

Dec 31, 22

-11.50K

Capitolis Advisors LLC

825.00K

Sep 30, 22

0.42%

Noked Capital LTD

444.37K

Sep 30, 22

-928.43K

0.22%

DRW SECURITIES, L.L.C.

89.62K

Sep 30, 22

+89.62K

0.05%

Jefferies Group LLC

4.79K

Sep 30, 22

+215

0.00%

Prudence Investment Management (Hong Kong) Ltd.

4.16K

Sep 30, 22

+4.16K

0.00%

American Portfolios Advisors

3.35K

Sep 30, 22

+3.35K

0.00%

Covington Capital Management

421

Sep 30, 22

0.00%

MARINER INDEPENDENT ADVISOR NETWORK, LLC

Sep 30, 22

-14.84K

Danda Trouve Investment Management, Inc.

Sep 30, 22

-3.27K

MUFG Americas Holdings Corp

Sep 30, 22

-100

EXANE DERIVATIVES

29.46K

Jun 30, 22

+20.53K

0.01%

Fieldpoint Private Securities, LLC

7.38K

Jun 30, 22

+7.38K

0.00%

BREWIN DOLPHIN LTD

850

Jun 30, 22

+850

0.00%

Gold Dragon Worldwide Asset Management Ltd

Jun 30, 22

-65.00K

PARAMETRIC PORTFOLIO ASSOCIATES LLC

9.89K

Mar 31, 22

0.00%

KINGS POINT CAPITAL MANAGEMENT

524

Mar 31, 22

0.00%

Dixon Hughes Goodman Wealth Advisors LLC

Mar 31, 22

-21

0.00%

Nokota Management, LP

85.00K

Dec 31, 21

0.04%

Carroll Financial Associates, Inc.

1.86K

Dec 31, 21

0.00%

NEXT Financial Group, Inc

Dec 31, 21

-558

Psagot Value Holdings Ltd.

210.28K

Sep 30, 21

-1.19M

0.11%

Cascadia Advisory Services, LLC

Sep 30, 21

-3.35K

BEL AIR INVESTMENT ADVISORS LLC

59.99K

Jun 30, 21

-4.38K

0.03%

Hoover Financial Advisors, Inc.

3.49K

Jun 30, 21

+200

0.00%

SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)

2.13K

Jun 30, 21

-6.10K

0.00%

OLD MISSION CAPITAL, LLC

149.82K

Dec 31, 20

+149.82K

0.08%

Winslow, Evans & Crocker, Inc.

226

Dec 31, 20

+176

0.00%

First Allied Advisory Services, Inc.

5.66K

Sep 30, 20

+5.66K

0.00%

Wealthspire Advisors, L.P.

3.05K

Sep 30, 20

+3.05K

0.00%

Bluefin Trading, LLC

18.14K

Jun 30, 20

+18.14K

0.01%

LADENBURG THALMANN FINANCIAL SERVICES INC.

29.50K

Dec 31, 19

+3.47K

0.01%

Advisor Group, Inc.

11.71K

Dec 31, 19

-13.13K

0.01%

Pension Partners, LLC

Sep 30, 19

-9.57K

Glacier Peak Capital LLC

Sep 30, 19

-53.52K

NEXT Financial Holdings

Mar 31, 19

+21

0.00%

Roystone Capital Management LP

462.10K

Dec 31, 18

+462.10K

0.23%

Requisite Energy Fund I LP

7.50K

Dec 31, 18

+7.50K

0.00%

Virtu KCG Holdings LLC

7.39K

Jun 30, 17

+7.39K

0.00%

MSI Financial Services Inc

411

Dec 31, 16

+120

0.00%

SOCIETE GENERALE

36.00K

Jun 30, 16

+36.00K

0.02%

UBS AG

3.51K

Sep 30, 14

+3.51K

0.00%