← All institutions
Institutional Holdings
ALKTOwnership Summary
Institutions Holding
247
Total Shares Held
322,677,099
Total Value Held
$1,667,901,411
Quarter
2026-06-30
Active Positions
Increased Positions
67
152,941,506 shares
Decreased Positions
70
111,812,062 shares
Held Positions
34
24,088,189 shares
New Positions
43
33,835,342 shares
Sold Out Positions
33
13,990,178 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| North Reef Capital Management LP | 9,225,000 | $167,157,000 | ▲ +1,575,000 | 6.41% | 2026-06-30 |
| JANA Partners Management, LP | 6,747,707 | $122,268,451 | New position | 6.43% | 2026-06-30 |
| BlackRock, Inc. | 13,278,251 | $117,850,994 | ▲ +2,118,048 | 0.00% | 2026-06-30 |
| UBS Group AG | 7,207,969 | $117,783,933 | ▼ -100,929 | 0.01% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 38,430,009 | $95,294,090 | ▲ +302,970 | 6.27% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,344,848 | $78,728,646 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,909,945 | $52,728,203 | New position | 0.00% | 2026-06-30 |
| Irenic Capital Management LP | 2,675,151 | $48,473,736 | Unchanged | 2.33% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,589,800 | $46,927,176 | ▲ +391,531 | 0.04% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 43,592,800 | $41,845,241 | ▲ +3,501,800 | 0.37% | 2026-06-30 |
| Long Path Partners LP | 2,239,524 | $40,580,175 | ▲ +440,308 | 17.29% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,944,209 | $35,236,479 | ▲ +102,507 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,931,864 | $34,939,928 | ▲ +93,885 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 35,000,000 | $33,496,274 | ▼ -1,173,366 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,631,860 | $29,569,304 | ▲ +3,080 | 0.00% | 2026-06-30 |
| FMR LLC | 4,504,967 | $29,353,557 | ▼ -25,458 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,464,600 | $29,018,537 | ▲ +402,673 | 0.00% | 2026-06-30 |
| CADIAN CAPITAL MANAGEMENT, LP | 1,476,832 | $26,760,196 | ▲ +141,832 | 2.03% | 2026-06-30 |
| Select Equity Group, L.P. | 1,450,006 | $26,274,109 | ▲ +466,056 | 0.13% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 25,000,000 | $23,925,909 | ▼ -3,000,000 | 0.82% | 2026-06-30 |
| Jump Financial, LLC | 23,000,000 | $22,080,000 | ▲ +22,958,007 | 0.18% | 2026-06-30 |
| MORGAN STANLEY | 1,209,526 | $21,916,632 | ▼ -255,771 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,018,260 | $18,450,871 | ▼ -114,534 | 0.00% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 936,985 | $16,978,168 | New position | 3.08% | 2026-06-30 |
| Champlain Investment Partners, LLC | 889,660 | $16,120,639 | ▼ -712,906 | 0.41% | 2026-06-30 |
| Calamos Advisors LLC | 14,956,000 | $14,290,907 | Unchanged | 0.05% | 2026-06-30 |
| NOMURA HOLDINGS INC | 773,621 | $14,018,013 | ▲ +583,697 | 0.02% | 2026-06-30 |
| M&G PLC | 14,062,000 | $13,328,197 | New position | 0.07% | 2026-06-30 |
| ROYAL BANK OF CANADA | 719,149 | $13,031,000 | ▼ -122,477 | 0.00% | 2026-06-30 |
| Praesidium Investment Management Company, LLC | 704,497 | $12,765,486 | ▼ -691,541 | 5.95% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 7,863,903 | $12,549,330 | ▼ -576,335 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 685,628 | $12,423,578 | ▲ +25,898 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 682,690 | $12,370,343 | ▼ -1,549,986 | 0.52% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 642,511 | $11,642,299 | ▲ +6,686 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 627,781 | $11,375,392 | ▲ +374,913 | 0.41% | 2026-06-30 |
| Tetragon Partners GP Ltd | 600,284 | $10,877,146 | New position | 1.71% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 544,139 | $9,859,799 | New position | 0.00% | 2026-06-30 |
| Clearline Capital LP | 451,503 | $8,181,234 | ▼ -3,585 | 0.49% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 437,735 | $7,931,758 | New position | 1.84% | 2026-06-30 |
| First Eagle Investment Management, LLC | 425,728 | $7,714,191 | New position | 0.01% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | $7,566,415 | ▼ -1,590,000 | 0.73% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 415,976 | $7,537,485 | ▲ +75,231 | 0.05% | 2026-06-30 |
| CITIGROUP INC | 4,055,980 | $7,311,872 | ▼ -1,814,884 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 400,000 | $7,244,000 | ▼ -100,000 | 0.98% | 2026-06-30 |
| Bank of New York Mellon Corp | 397,443 | $7,201,665 | ▼ -33,564 | 0.00% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 346,582 | $6,280,066 | Unchanged | 0.11% | 2026-06-30 |
| Hodges Capital Management Inc. | 338,221 | $6,128,565 | ▼ -6,202 | 0.41% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 337,471 | $6,113,545 | ▲ +149,929 | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 6,100,000 | $5,863,704 | ▼ -5,000,000 | 0.18% | 2026-06-30 |
| Sovereign's Capital Management, LLC | 321,766 | $5,833,780 | ▼ -5,038 | 3.89% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,650,000 | $5,398,971 | Unchanged | 0.00% | 2026-06-30 |
| Jain Global LLC | 277,123 | $5,021,469 | New position | 0.02% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 276,757 | $5,014,837 | New position | 0.02% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 268,559 | $4,866,289 | ▲ +168,403 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,890 | $4,817,927 | ▼ -7,351 | 0.00% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,566,000 | $4,469,056 | ▼ -275,000 | 0.62% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,763 | $4,398,866 | ▲ +113,390 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 237,358 | $4,300,943 | ▼ -21,161 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 189,806 | $3,439,284 | ▼ -7,075 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 186,803 | $3,384,870 | ▲ +119,654 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 174,980 | $3,170,639 | ▲ +33,003 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 168,931 | $3,061,030 | ▼ -291,099 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 168,023 | $3,044,594 | ▲ +17,033 | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 155,711 | $2,821,484 | ▼ -5,080 | 0.28% | 2026-06-30 |
| Corient Private Wealth LP | 153,882 | $2,788,344 | ▲ +30,698 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 149,907 | $2,716,315 | New position | 0.05% | 2026-06-30 |
| Taylor Frigon Capital Management LLC | 149,276 | $2,704,881 | ▼ -334 | 1.27% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 147,743 | $2,677,103 | New position | 0.67% | 2026-06-30 |
| Penbrook Management LLC | 140,585 | $2,547,400 | ▲ +12,900 | 1.62% | 2026-06-30 |
| Swiss National Bank | 134,200 | $2,431,704 | ▼ -9,600 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 132,250 | $2,396,370 | ▼ -84,900 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 123,003 | $2,228,814 | ▲ +12,166 | 0.03% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 121,675 | $2,204,751 | ▲ +57,348 | 0.11% | 2026-06-30 |
| George Kaiser Family Foundation | 105,707 | $1,915,411 | Unchanged | 0.18% | 2026-06-30 |
| VARCOV Co. | 101,983 | $1,847,932 | New position | 0.70% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 100,943 | $1,829,087 | ▲ +2,101 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 100,656 | $1,823,887 | ▲ +82,756 | 0.00% | 2026-06-30 |
| Galaxy Digital Capital Management GP LLC | 96,600 | $1,750,392 | New position | 0.85% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,857 | $1,718,809 | ▼ -2,539 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 93,611 | $1,696,231 | ▲ +20,980 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 88,931 | $1,611,421 | ▲ +1,730 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 78,476 | $1,421,985 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,140 | $1,397,777 | ▼ -1,261,570 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 69,551 | $1,260,264 | ▼ -3,516 | 0.01% | 2026-06-30 |
| Chicago Capital, LLC | 69,245 | $1,254,719 | ▼ -4,540 | 0.03% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 1,310,000 | $1,253,718 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 77,507 | $1,214,535 | ▼ -146 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 66,306 | $1,201,465 | ▲ +39,186 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 67,766 | $1,194,675 | ▼ -8,831,042 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 65,655 | $1,189,669 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,190,000 | $1,138,538 | ▲ +990,000 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 57,648 | $1,044,582 | ▲ +40,472 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 53,356 | $966,811 | ▼ -7,271 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,000,000 | $959,947 | ▲ +600,000 | 0.00% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 50,000 | $906,000 | Unchanged | 0.08% | 2026-06-30 |
| LAVELLE CAPITAL LP | 48,658 | $881,683 | Unchanged | 0.38% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 46,310 | $839,137 | Unchanged | 0.09% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 40,614 | $735,926 | ▼ -1,587 | 0.04% | 2026-06-30 |
| Lee Financial Co | 40,480 | $733,498 | Unchanged | 0.09% | 2026-06-30 |
| Hudson Bay Capital Management LP | 40,156 | $727,627 | ▼ -68,864 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 39,883 | $722,680 | ▲ +1,347 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 38,921 | $705,249 | ▼ -874 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 34,932 | $632,968 | ▲ +22,728 | 0.07% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 33,771 | $611,931 | New position | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,581 | $608,488 | ▲ +7,631 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,701 | $574,422 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,313 | $567,392 | ▼ -1,031 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 31,241 | $566,087 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 29,790 | $539,795 | ▼ -14,309 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 29,575 | $535,751 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 26,768 | $485,036 | New position | 0.13% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 26,366 | $477,751 | ▼ -20,700 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 24,506 | $444,049 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 26,981 | $443,028 | ▲ +3,481 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,842 | $432,017 | ▲ +800 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 23,622 | $428,031 | New position | 0.00% | 2026-06-30 |
| Sompo Asset Management Co., Ltd. | 22,030 | $399,183 | ▲ +3,000 | 0.07% | 2026-06-30 |
| &PARTNERS | 21,569 | $390,830 | ▼ -267 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 20,928 | $379,215 | ▼ -21,479 | 0.02% | 2026-06-30 |
| DRW Securities, LLC | 20,200 | $366,024 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 19,482 | $353,014 | ▲ +3,082 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 19,179 | $347,523 | ▲ +151 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,886 | $342,214 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,735 | $339,477 | ▲ +13,121 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 18,715 | $339,116 | ▼ -31,261 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 18,556 | $336,235 | ▼ -541 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 18,456 | $334,423 | ▼ -1,557 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 18,306 | $331,705 | ▲ +2,700 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,195 | $329,693 | ▼ -14,312 | 0.00% | 2026-06-30 |
| Creative Planning | 17,132 | $310,436 | ▼ -28,224 | 0.00% | 2026-06-30 |
| Fulcrum Equity Management | 16,850 | $305,322 | Unchanged | 0.22% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 16,779 | $304,035 | ▲ +6,006 | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 16,477 | $298,563 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 15,980 | $289,558 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 15,944 | $288,905 | ▼ -3,854 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,600 | $282,672 | Unchanged | 0.00% | 2026-06-30 |
| COMMERCE BANK | 15,444 | $279,845 | Unchanged | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 15,175 | $274,971 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,844 | $268,973 | ▲ +280 | 0.00% | 2026-06-30 |
| Atom Investors LP | 13,723 | $248,661 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,567 | $245,834 | ▲ +1,441 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,633 | $228,910 | ▼ -6,662 | 0.00% | 2026-06-30 |
| Fiduciary Trust Co | 12,600 | $228,312 | Unchanged | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 12,453 | $225,648 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 11,996 | $217,368 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 11,428 | $207,075 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,340 | $205,481 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 11,315 | $205,028 | ▲ +650 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 10,523 | $190,677 | New position | 0.00% | 2026-06-30 |
| Cannon Global Investment Management, LLC | 10,000 | $181,200 | New position | 0.51% | 2026-06-30 |
| West Tower Group, LLC | 10,000 | $181,200 | ▼ -2,000 | 0.51% | 2026-06-30 |
| Axxion S.A. | 9,585 | $173,680 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 9,534 | $172,756 | ▼ -40,684 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 6,000 | $108,720 | ▲ +4,158 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,701 | $103,302 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,007 | $90,727 | ▲ +4,453 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 4,750 | $86,056 | ▼ -1,440 | 0.00% | 2026-06-30 |
| PALLADIEM, LLC | 4,645 | $84,167 | Unchanged | 0.08% | 2026-06-30 |
| Advisors Asset Management, Inc. | 4,037 | $73,150 | ▼ -107 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,238 | $58,673 | ▼ -1,373 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,954 | $53,526 | ▼ -3,649 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,260 | $40,811 | ▲ +91 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,850 | $33,522 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,598 | $28,956 | ▲ +102 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,567 | $28,394 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,410 | $25,549 | ▲ +1,407 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,335 | $24,190 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,249 | $22,632 | ▼ -368 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,173,716 | $21,268 | ▲ +7,065 | 0.17% | 2026-06-30 |
| FIRST HORIZON CORP | 946 | $17,142 | ▲ +20 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 915 | $16,580 | ▼ -431 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 870 | $15,764 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 868 | $15,727 | ▼ -92 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 863 | $15,638 | ▲ +14 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 835 | $15,130 | ▼ -105 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 768 | $13,917 | ▲ +550 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 710 | $12,864 | ▲ +108 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 731 | $12,427 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 622 | $11,271 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 550 | $9,729 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 493 | $8,934 | New position | 0.00% | 2026-06-30 |
| Hilltop National Bank | 373 | $6,759 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 356 | $6,664 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 329 | $5,961 | ▼ -2,044 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304 | $5,508 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 239 | $4,331 | ▼ -208 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 234 | $4,240 | ▼ -1,351 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 207,250 | $3,755 | ▲ +67,441 | 1.91% | 2026-06-30 |
| Blue Trust, Inc. | 129 | $2,337 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 118 | $2,138 | ▼ -46 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,879 | $1,665 | ▲ +18,787 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 79 | $1,431 | ▲ +33 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 60 | $1,087 | ▼ -38 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 60 | $1,087 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 55 | $997 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 54 | $978 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 49,642 | $900 | ▲ +38,010 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 43,444 | $787 | ▲ +6,769 | 0.05% | 2026-06-30 |
| Elequin Capital, LP | 39 | $707 | ▲ +9 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 34 | $616 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28 | $507 | ▼ -140 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 26,328 | $477 | ▲ +859 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 23,100 | $419 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 17,313 | $314 | ▼ -350 | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 12 | $218 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 10,950 | $198 | ▼ -15,265 | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 10 | $182 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 4,878 | $88 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $54 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,766 | $50 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 2 | $36 | ▼ -1 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,085 | $19 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 743 | $13 | ▼ -489 | 0.01% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| BAMCO INC /NY/ | 0 | $0 | Sold out | 2026-06-30 | |
| RIVERBRIDGE PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Roubaix Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Strive Financial Group ,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |