XERS(XERS)
XERS
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 14.53M | Jun 30, 26 | +1.58M | 8.41% |
| D. E. Shaw & Co., Inc. | 7.80M | Jun 30, 26 | +15.95K | 4.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.34M | Jun 30, 26 | +359.35K | 4.25% |
| STATE STREET CORP | 4.82M | Jun 30, 26 | +163.39K | 2.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 4.72M | Jun 30, 26 | +427.55K | 2.73% |
| Nuveen, LLC | 4.39M | Jun 30, 26 | +1.47M | 2.54% |
| Rosalind Advisors, Inc. | 2.91M | Jun 30, 26 | -322.72K | 1.68% |
| Qube Research & Technologies Ltd | 2.89M | Jun 30, 26 | -1.22M | 1.68% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.63M | Jun 30, 26 | -39.40K | 1.52% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.37M | Jun 30, 26 | +193.75K | 1.37% |
| MORGAN STANLEY | 2.34M | Jun 30, 26 | -235.56K | 1.35% |
| Legal & General Group Plc | 2.01M | Jun 30, 26 | +104.50K | 1.17% |
| ARMISTICE CAPITAL, LLC | 1.96M | Jun 30, 26 | +48.86K | 1.13% |
| TWO SIGMA INVESTMENTS, LP | 1.89M | Jun 30, 26 | -38.70K | 1.09% |
| Parkman Healthcare Partners LLC | 1.81M | Jun 30, 26 | +86.36K | 1.05% |
| ALGERT GLOBAL LLC | 1.74M | Jun 30, 26 | +585.98K | 1.01% |
| NORTHERN TRUST CORP | 1.60M | Jun 30, 26 | +153.13K | 0.93% |
| GOLDMAN SACHS GROUP INC | 1.59M | Jun 30, 26 | -19.58K | 0.92% |
| AQR CAPITAL MANAGEMENT LLC | 1.54M | Jun 30, 26 | +146.61K | 0.89% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.49M | Jun 30, 26 | +132.71K | 0.86% |
| Sixth Street Partners Management Company, L.P. | 1.49M | Jun 30, 26 | +1.49M | 0.86% |
| FEDERATED HERMES, INC. | 1.43M | Jun 30, 26 | +577.62K | 0.83% |
| BANK OF AMERICA CORP /DE/ | 1.40M | Jun 30, 26 | +522.65K | 0.81% |
| UBS Group AG | 1.30M | Jun 30, 26 | -345.46K | 0.75% |
| Ishara Investments LP | 1.23M | Jun 30, 26 | +205.00K | 0.71% |
| VANGUARD FIDUCIARY TRUST CO | 1.22M | Jun 30, 26 | +90.50K | 0.71% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.21M | Jun 30, 26 | -31.62K | 0.70% |
| DIMENSIONAL FUND ADVISORS LP | 1.07M | Jun 30, 26 | +1.07M | 0.62% |
| Knott David M Jr | 1.06M | Jun 30, 26 | -- | 0.61% |
| JPMORGAN CHASE & CO | 1.06M | Jun 30, 26 | +445.59K | 0.61% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 972.88K | Jun 30, 26 | +839.12K | 0.56% |
| Granahan Investment Management, LLC | 898.75K | Jun 30, 26 | -23.10K | 0.52% |
| NORGES BANK | 797.20K | Jun 30, 26 | +797.20K | 0.46% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 715.61K | Jun 30, 26 | -32.16K | 0.41% |
| UBS ASSET MANAGEMENT AMERICAS INC | 687.63K | Jun 30, 26 | +19.56K | 0.40% |
| VOYA INVESTMENT MANAGEMENT LLC | 685.57K | Jun 30, 26 | +60.26K | 0.40% |
| CITADEL ADVISORS LLC | 664.56K | Jun 30, 26 | -17.07K | 0.38% |
| FMR LLC | 644.06K | Jun 30, 26 | +130.98K | 0.37% |
| Walleye Capital LLC | 611.30K | Jun 30, 26 | +611.30K | 0.35% |
| DEUTSCHE BANK AG\ | 529.44K | Jun 30, 26 | -93.57K | 0.31% |
| Bank of New York Mellon Corp | 488.44K | Jun 30, 26 | +62.16K | 0.28% |
| FIRST TRUST ADVISORS LP | 484.98K | Jun 30, 26 | +484.98K | 0.28% |
| IHT Wealth Management, LLC | 481.87K | Jun 30, 26 | +105.39K | 0.28% |
| PERCEPTIVE ADVISORS LLC | 467.01K | Jun 30, 26 | +467.01K | 0.27% |
| ROYCE & ASSOCIATES LP | 461.15K | Jun 30, 26 | +205.07K | 0.27% |
| Man Group plc | 455.38K | Jun 30, 26 | +178.96K | 0.26% |
| Russell Investments Group, Ltd. | 440.73K | Jun 30, 26 | +56.54K | 0.26% |
| BNP PARIBAS ARBITRAGE, SNC | 430.49K | Jun 30, 26 | +167.70K | 0.25% |
| STATE OF WISCONSIN INVESTMENT BOARD | 427.51K | Jun 30, 26 | +118.97K | 0.25% |
| Jupiter Topco LLC | 414.96K | Jun 30, 26 | +414.96K | 0.24% |
| Y-Intercept (Hong Kong) Ltd | 411.35K | Jun 30, 26 | +249.55K | 0.24% |
| Squarepoint Ops LLC | 365.73K | Jun 30, 26 | -248.82K | 0.21% |
| HRT FINANCIAL LP | 365.66K | Jun 30, 26 | +194.56K | 0.21% |
| SEI INVESTMENTS CO | 339.51K | Jun 30, 26 | -239.70K | 0.20% |
| Trexquant Investment LP | 339.11K | Jun 30, 26 | -494.10K | 0.20% |
| Swiss National Bank | 337.50K | Jun 30, 26 | +9.20K | 0.20% |
| Schonfeld Strategic Advisors LLC | 318.18K | Jun 30, 26 | +21.75K | 0.18% |
| RICE HALL JAMES & ASSOCIATES, LLC | 300.79K | Jun 30, 26 | +49.73K | 0.17% |
| Jefferies Financial Group Inc. | 293.67K | Jun 30, 26 | +205.87K | 0.17% |
| CenterBook Partners LP | 280.56K | Jun 30, 26 | -968.06K | 0.16% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266.88K | Jun 30, 26 | +57.84K | 0.15% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 263.54K | Jun 30, 26 | -200.55K | 0.15% |
| Cliffwater LLC | 263.16K | Jun 30, 26 | +263.16K | 0.15% |
| Legato Capital Management LLC | 241.34K | Jun 30, 26 | +7.20K | 0.14% |
| PANAGORA ASSET MANAGEMENT INC | 227.58K | Jun 30, 26 | +122.83K | 0.13% |
| PRINCIPAL FINANCIAL GROUP INC | 227.42K | Jun 30, 26 | +18.91K | 0.13% |
| GROUP ONE TRADING, L.P. | 226.61K | Jun 30, 26 | +8.46K | 0.13% |
| CANADA PENSION PLAN INVESTMENT BOARD | 219.20K | Jun 30, 26 | -155.60K | 0.13% |
| Apella Capital, LLC | 215.90K | Jun 30, 26 | -20.00K | 0.13% |
| RHUMBLINE ADVISERS | 214.21K | Jun 30, 26 | +23.14K | 0.12% |
| COMMONWEALTH EQUITY SERVICES, LLC | 205.85K | Jun 30, 26 | +2.74K | 0.12% |
| Voleon Capital Management LP | 204.73K | Jun 30, 26 | +158.22K | 0.12% |
| RAYMOND JAMES FINANCIAL INC | 202.91K | Jun 30, 26 | -5.36K | 0.12% |
| Aquatic Capital Management LLC | 199.98K | Jun 30, 26 | +199.98K | 0.12% |
| Caption Management, LLC | 197.86K | Jun 30, 26 | -7.14K | 0.11% |
| CI Private Wealth, LLC | 184.13K | Jun 30, 26 | +184.13K | 0.11% |
| Virtus Investment Advisers, Inc. | 171.26K | Jun 30, 26 | +133.23K | 0.10% |
| BARCLAYS PLC | 166.57K | Jun 30, 26 | +28.01K | 0.10% |
| WELLS FARGO & COMPANY/MN | 157.49K | Jun 30, 26 | +99.18K | 0.09% |
| Creative Planning | 154.06K | Jun 30, 26 | +20.77K | 0.09% |
| Quarry LP | 150.06K | Jun 30, 26 | +25.06K | 0.09% |
| GLOBEFLEX CAPITAL L P | 145.92K | Jun 30, 26 | +22.73K | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 145.34K | Jun 30, 26 | -- | 0.08% |
| AMERIPRISE FINANCIAL INC | 143.28K | Jun 30, 26 | +1.14K | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139.92K | Jun 30, 26 | -146.15K | 0.08% |
| CITIGROUP INC | 134.30K | Jun 30, 26 | +46.97K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 133.42K | Jun 30, 26 | +29.86K | 0.08% |
| DIADEMA PARTNERS LP | 132.75K | Jun 30, 26 | -- | 0.08% |
| MILLENNIUM MANAGEMENT LLC | 131.66K | Jun 30, 26 | -2.13M | 0.08% |
| LPL Financial LLC | 128.94K | Jun 30, 26 | +35.08K | 0.07% |
| Connor, Clark & Lunn Investment Management Ltd. | 127.11K | Jun 30, 26 | -280.52K | 0.07% |
| Gotham Asset Management, LLC | 123.91K | Jun 30, 26 | +80.66K | 0.07% |
| Quantbot Technologies LP | 111.10K | Jun 30, 26 | +83.04K | 0.06% |
| Invesco Ltd. | 109.88K | Jun 30, 26 | +6.58K | 0.06% |
| Palo Alto Investors LP | 104.41K | Jun 30, 26 | -- | 0.06% |
| MetLife Investment Management, LLC | 100.17K | Jun 30, 26 | +23.40K | 0.06% |
| IEQ CAPITAL, LLC | 98.43K | Jun 30, 26 | +16.80K | 0.06% |
| AMERICAN CENTURY COMPANIES INC | 93.34K | Jun 30, 26 | +93.34K | 0.05% |
| FRANKLIN RESOURCES INC | 88.89K | Jun 30, 26 | +8.67K | 0.05% |
| GSA CAPITAL PARTNERS LLP | 82.83K | Jun 30, 26 | -18.61K | 0.05% |
| EntryPoint Capital, LLC | 80.75K | Jun 30, 26 | -15.46K | 0.05% |
| Western Wealth Management, LLC | 79.97K | Jun 30, 26 | +4.30K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.63K | Jun 30, 26 | +4.76K | 0.05% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74.70K | Jun 30, 26 | +1.90K | 0.04% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 72.91K | Jun 30, 26 | -- | 0.04% |
| VARCOV Co. | 70.75K | Jun 30, 26 | +70.75K | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 67.34K | Jun 30, 26 | -385.52K | 0.04% |
| THOMPSON SIEGEL & WALMSLEY LLC | 64.32K | Jun 30, 26 | -22.00K | 0.04% |
| Penn Capital Management Company, LLC | 62.02K | Jun 30, 26 | -6.88K | 0.04% |
| JANE STREET GROUP, LLC | 61.91K | Jun 30, 26 | -663.70K | 0.04% |
| Vanguard Global Advisers, LLC | 61.62K | Jun 30, 26 | -14.89K | 0.04% |
| Susquehanna Portfolio Strategies, LLC | 60.49K | Jun 30, 26 | +60.49K | 0.04% |
| State of New Jersey Common Pension Fund D | 54.39K | Jun 30, 26 | -2.32K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 53.72K | Jun 30, 26 | +10.30K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 50.58K | Jun 30, 26 | +9.84K | 0.03% |
| Palogic Value Management, L.P. | 50.07K | Jun 30, 26 | +68 | 0.03% |
| ROYAL BANK OF CANADA | 49.86K | Jun 30, 26 | +6.25K | 0.03% |
| Mariner, LLC | 47.31K | Jun 30, 26 | +24.23K | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47.23K | Jun 30, 26 | +10.05K | 0.03% |
| AlphaCentric Advisors LLC | 46.55K | Jun 30, 26 | +663 | 0.03% |
| Arizona State Retirement System | 46.41K | Jun 30, 26 | +839 | 0.03% |
| Round Rock Advisors, LLC | 46.10K | Jun 30, 26 | -50.71K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46.10K | Jun 30, 26 | -47.20K | 0.03% |
| ADVISOR GROUP HOLDINGS, INC. | 45.50K | Jun 30, 26 | -9.26K | 0.03% |
| XTX Topco Ltd | 43.19K | Jun 30, 26 | +22.92K | 0.03% |
| Quantinno Capital Management LP | 42.47K | Jun 30, 26 | +11.49K | 0.02% |
| HSBC HOLDINGS PLC | 41.78K | Jun 30, 26 | +10.60K | 0.02% |
| Cerity Partners LLC | 41.00K | Jun 30, 26 | +10.42K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 40.42K | Jun 30, 26 | +5.75K | 0.02% |
| Vanguard Investments Australia, Ltd. | 40.20K | Jun 30, 26 | -- | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37.97K | Jun 30, 26 | -- | 0.02% |
| KLP KAPITALFORVALTNING AS | 36.80K | Jun 30, 26 | -- | 0.02% |
| Weiss Asset Management LP | 36.49K | Jun 30, 26 | -13.51K | 0.02% |
| Persistent Asset Partners Ltd | 35.66K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 35.11K | Jun 30, 26 | -1.13K | 0.02% |
| Savvy Advisors, Inc. | 33.29K | Jun 30, 26 | -8.18K | 0.02% |
| PROFUND ADVISORS LLC | 32.71K | Jun 30, 26 | -8.42K | 0.02% |
| Diversified Trust Co | 32.06K | Jun 30, 26 | -- | 0.02% |
| China Universal Asset Management Co., Ltd. | 31.08K | Jun 30, 26 | -11.17K | 0.02% |
| AMG National Trust Bank | 30.00K | Jun 30, 26 | +30.00K | 0.02% |
| Pictet Asset Management Holding SA | 30.00K | Jun 30, 26 | -- | 0.02% |
| Entropy Technologies, LP | 29.18K | Jun 30, 26 | +8.75K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 28.51K | Jun 30, 26 | +11.52K | 0.02% |
| ProShare Advisors LLC | 28.11K | Jun 30, 26 | -2.37K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 28.09K | Jun 30, 26 | -29.05K | 0.02% |
| Asset Management Group, Inc. | 26.48K | Jun 30, 26 | -- | 0.02% |
| Janney Montgomery Scott LLC | 25.20K | Jun 30, 26 | -- | 0.01% |
| GABELLI FUNDS LLC | 25.00K | Jun 30, 26 | +25.00K | 0.01% |
| Magnetar Financial LLC | 24.21K | Jun 30, 26 | -55.09K | 0.01% |
| Brevan Howard Capital Management LP | 23.54K | Jun 30, 26 | +7.79K | 0.01% |
| Rafferty Asset Management, LLC | 22.89K | Jun 30, 26 | -1.36K | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 22.19K | Jun 30, 26 | -85.23K | 0.01% |
| STRS OHIO | 21.50K | Jun 30, 26 | +3.90K | 0.01% |
| Campbell & CO Investment Adviser LLC | 21.03K | Jun 30, 26 | +1.00K | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 20.93K | Jun 30, 26 | +20.93K | 0.01% |
| WINTON GROUP Ltd | 20.79K | Jun 30, 26 | -83.45K | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 20.58K | Jun 30, 26 | +20.58K | 0.01% |
| ASPIRIANT, LLC | 20.03K | Jun 30, 26 | +30 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 19.99K | Jun 30, 26 | +5.18K | 0.01% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19.60K | Jun 30, 26 | -1.52K | 0.01% |
| Van Hulzen Asset Management, LLC | 19.38K | Jun 30, 26 | -- | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 19.17K | Jun 30, 26 | +841 | 0.01% |
| Cetera Investment Advisers | 18.20K | Jun 30, 26 | -26.20K | 0.01% |
| Palumbo Wealth Management LLC | 18.11K | Jun 30, 26 | +317 | 0.01% |
| FOX RUN MANAGEMENT, L.L.C. | 17.73K | Jun 30, 26 | -13.99K | 0.01% |
| Jacksonville Wealth Management, LLC | 17.00K | Jun 30, 26 | -- | 0.01% |
| Neuberger Berman Group LLC | 16.63K | Jun 30, 26 | -95 | 0.01% |
| XPONANCE, INC. | 16.46K | Jun 30, 26 | +2.13K | 0.01% |
| Graham Capital Management, L.P. | 16.27K | Jun 30, 26 | -10.90K | 0.01% |
| CIBC Bancorp USA Inc. | 16.13K | Jun 30, 26 | +1.46K | 0.01% |
| Ameritas Investment Partners, Inc. | 15.56K | Jun 30, 26 | +2.73K | 0.01% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15.18K | Jun 30, 26 | -526 | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.14K | Jun 30, 26 | +14.35K | 0.01% |
| SG Americas Securities, LLC | 13.71K | Jun 30, 26 | -108.20K | 0.01% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.65K | Jun 30, 26 | -- | 0.01% |
| Chicago Partners Investment Group LLC | 11.43K | Jun 30, 26 | -2.07K | 0.01% |
| Pallas Capital Advisors LLC | 11.15K | Jun 30, 26 | +31 | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 11.07K | Jun 30, 26 | +11.07K | 0.01% |
| Krane Funds Advisors LLC | 10.67K | Jun 30, 26 | +10.67K | 0.01% |
| Merit Financial Group, LLC | 10.29K | Jun 30, 26 | +10.29K | 0.01% |
| Kingsview Wealth Management, LLC | 10.00K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 9.35K | Jun 30, 26 | -394 | 0.01% |
| Integrated Wealth Concepts LLC | 9.32K | Jun 30, 26 | +9.32K | 0.01% |
| Truvestments Capital LLC | 8.98K | Jun 30, 26 | +860 | 0.01% |
| State of Alaska, Department of Revenue | 8.46K | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 8.32K | Jun 30, 26 | +6.30K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 7.72K | Jun 30, 26 | -934 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 7.23K | Jun 30, 26 | +1.02K | 0.00% |
| State of Wyoming | 6.56K | Jun 30, 26 | -3.86K | 0.00% |
| KBC Group NV | 4.57K | Jun 30, 26 | -- | 0.00% |
| GF FUND MANAGEMENT CO. LTD. | 3.51K | Jun 30, 26 | -198 | 0.00% |
| Rockefeller Capital Management L.P. | 2.96K | Jun 30, 26 | -- | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.79K | Jun 30, 26 | -- | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | 2.77K | Jun 30, 26 | +565 | 0.00% |
| Caitong International Asset Management Co., Ltd | 2.75K | Jun 30, 26 | +2.75K | 0.00% |
| Farther Finance Advisors, LLC | 2.66K | Jun 30, 26 | +188 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 2.65K | Jun 30, 26 | -450 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2.20K | Jun 30, 26 | -- | 0.00% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2.06K | Jun 30, 26 | +2.06K | 0.00% |
| SBI Securities Co., Ltd. | 1.91K | Jun 30, 26 | -- | 0.00% |
| WEBSTER BANK, N. A. | 1.90K | Jun 30, 26 | -- | 0.00% |
| Federation des caisses Desjardins du Quebec | 1.50K | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 1.50K | Jun 30, 26 | -53 | 0.00% |
| EverSource Wealth Advisors, LLC | 1.37K | Jun 30, 26 | -247 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.22K | Jun 30, 26 | +168 | 0.00% |
| Essential Partners LLC | 1.17K | Jun 30, 26 | -121 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 1.16K | Jun 30, 26 | +403 | 0.00% |
| True Wealth Design, LLC | 1.12K | Jun 30, 26 | +108 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 1.07K | Jun 30, 26 | +380 | 0.00% |
| North Star Investment Management Corp. | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| COMPASS FINANCIAL MANAGEMENT LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Activest Wealth Management | 1.00K | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 955 | Jun 30, 26 | +851 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 888 | Jun 30, 26 | -246 | 0.00% |
| TSFG, LLC | 708 | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 631 | Jun 30, 26 | -- | 0.00% |
| Sterling Capital Management LLC | 602 | Jun 30, 26 | -418 | 0.00% |
| Medallion Wealth Advisors, LLC | 390 | Jun 30, 26 | +390 | 0.00% |
| Global Retirement Partners, LLC | 300 | Jun 30, 26 | +300 | 0.00% |
| SJS Investment Consulting Inc. | 294 | Jun 30, 26 | +231 | 0.00% |
| Basecamp Wealth Advisors LLC | 292 | Jun 30, 26 | +33 | 0.00% |
| Smartleaf Asset Management LLC | 225 | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 207 | Jun 30, 26 | +158 | 0.00% |
| Spurstone Advisory Services, LLC | 200 | Jun 30, 26 | -- | 0.00% |
| Wealth Enhancement Trust Services, Inc. | 197 | Jun 30, 26 | +197 | 0.00% |
| Parallel Advisors, LLC | 191 | Jun 30, 26 | +191 | 0.00% |
| ASSETMARK, INC | 177 | Jun 30, 26 | +177 | 0.00% |
| Clearstead Advisors, LLC | 146 | Jun 30, 26 | +146 | 0.00% |
| Covestor Ltd | 138 | Jun 30, 26 | +138 | 0.00% |
| Silver Grove Financial Group, Inc. | 122 | Jun 30, 26 | +122 | 0.00% |
| GAMMA Investing LLC | 110 | Jun 30, 26 | +10 | 0.00% |
| FLAGSHIP WEALTH ADVISORS, LLC | 40 | Jun 30, 26 | +40 | 0.00% |
| Steigerwald, Gordon & Koch Inc. | 37 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 30 | Jun 30, 26 | +30 | 0.00% |
| Atlantic Private Wealth, LLC | 30 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 15 | Jun 30, 26 | +9 | 0.00% |
| IFP Advisors, Inc | 6 | Jun 30, 26 | -- | 0.00% |
| Freestone Grove Partners LP | 2 | Jun 30, 26 | +2 | 0.00% |
| Hughes Financial Services, LLC | 2 | Jun 30, 26 | -2 | 0.00% |
| IMC-Chicago, LLC | -- | Jun 30, 26 | -10.88K | -- |
| Stonepine Capital Management, LLC | -- | Jun 30, 26 | -40.03K | -- |
| Scientech Research LLC | -- | Jun 30, 26 | -10.41K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -1.00K | -- |
| Integrated Quantitative Investments LLC | -- | Jun 30, 26 | -66.17K | -- |
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Jun 30, 26 | -14.19K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Jun 30, 26 | -32.52K | -- |
| Voss Capital, LLC | -- | Jun 30, 26 | -1.39M | -- |
| Swiss Life Asset Management Ltd | -- | Jun 30, 26 | -33.23K | -- |
| EMERALD MUTUAL FUND ADVISERS TRUST | -- | Jun 30, 26 | -207.54K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -36.81K | -- |
| Toroso Investments, LLC | -- | Jun 30, 26 | -18.16K | -- |
| FIFTH THIRD BANCORP | -- | Jun 30, 26 | -280 | -- |
| TWINBEECH CAPITAL LP | -- | Jun 30, 26 | -97.20K | -- |
| Kemnay Advisory Services Inc. | -- | Jun 30, 26 | -18.36K | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -25.68K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.00K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -22.48K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | -- | Jun 30, 26 | -902.74K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -1.25K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | -- | Jun 30, 26 | -21.07K | -- |
| Allworth Financial LP | -- | Jun 30, 26 | -2.31K | -- |
| F/M Investments LLC | -- | Jun 30, 26 | -207.54K | -- |
| R Squared Ltd | -- | Jun 30, 26 | -13.80K | -- |
| Engineers Gate Manager LP | -- | Jun 30, 26 | -185.91K | -- |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 26 | -370.12K | -- |
| JANUS HENDERSON GROUP PLC | 295.49K | Mar 31, 26 | +225.60K | 0.17% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180.34K | Mar 31, 26 | +29.17K | 0.10% |
| CWM, LLC | 64.18K | Mar 31, 26 | +8.82K | 0.04% |
| Skopos Labs, Inc. | 10.53K | Mar 31, 26 | -1.66K | 0.01% |
| Parkside Financial Bank & Trust | 155 | Mar 31, 26 | -- | 0.00% |
| Sunbelt Securities, Inc. | 81 | Mar 31, 26 | -- | 0.00% |
| VANGUARD GROUP INC | 11.19M | Dec 31, 25 | +1.36M | 6.48% |
| TWO SIGMA ADVISERS, LP | 849.33K | Dec 31, 25 | -43.91K | 0.49% |
| CIBC WORLD MARKETS CORP | 10.16K | Dec 31, 25 | +10.16K | 0.01% |
| CIBC Private Wealth Group, LLC | 6.66K | Dec 31, 25 | -- | 0.00% |
| Quest Partners LLC | 1.20K | Dec 31, 25 | -3.10K | 0.00% |
| COMERICA BANK | -- | Dec 31, 25 | -308 | -- |
| GPS Wealth Strategies Group, LLC | -- | Dec 31, 25 | -65.09K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -1.63K | -- |
| Glenmede Investment Management, LP | -- | Sep 30, 25 | -975 | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -880.31K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -6.30K | -- |
| Nebula Research & Development LLC | 20.75K | Jun 30, 25 | +20.75K | 0.01% |
| Lindbrook Capital, LLC | 28 | Mar 31, 25 | +28 | 0.00% |
| Nuveen Asset Management, LLC | 1.90M | Dec 31, 24 | +228.38K | 1.10% |
| RAYMOND JAMES & ASSOCIATES | 42.06K | Sep 30, 24 | +42.06K | 0.02% |
| BlackRock Inc. | 10.33M | Jun 30, 24 | +371.57K | 5.98% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 3.00K | Jun 30, 24 | -- | 0.00% |
| Cetera Advisor Networks LLC | 117.58K | Mar 31, 24 | +595 | 0.07% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -700 | -- |
| Simplicity Solutions, LLC | -- | Dec 31, 23 | -11.05K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37.21K | Mar 31, 22 | -27.88K | 0.02% |
| SPHINX TRADING, LP | 1.40K | Dec 31, 21 | +1.40K | 0.00% |
| PA Capital LLC | -- | Sep 30, 20 | -27.42K | -- |
| OppenheimerFunds, Inc. | 1.00M | Mar 31, 19 | -- | 0.58% |
| TEACHERS ADVISORS, LLC | 28.20K | Mar 31, 19 | +28.20K | 0.02% |