← All institutions
Institutional Holdings
AUGOOwnership Summary
Institutions Holding
244
Total Shares Held
25,655,437
Total Value Held
$1,606,956,776
Quarter
2026-06-30
Active Positions
Increased Positions
58
19,151,728 shares
Decreased Positions
47
3,629,468 shares
Held Positions
5
113,527 shares
New Positions
95
2,760,714 shares
Sold Out Positions
39
1,539,151 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 6,091,553 | $383,463,261 | ▲ +964,112 | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 3,912,233 | $246,275,069 | ▲ +2,524,823 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,972,225 | $187,101,564 | ▲ +1,778,489 | 0.11% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,074,817 | $67,659,731 | ▲ +457,439 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 787,092 | $49,547,441 | ▼ -190,120 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 709,584 | $44,668,313 | ▲ +518,156 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 550,897 | $34,679,002 | ▲ +57,889 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 549,970 | $34,508,068 | ▲ +454,581 | 0.00% | 2026-06-30 |
| FIL Ltd | 491,402 | $30,933,755 | ▼ -404,066 | 0.02% | 2026-06-30 |
| NORGES BANK | 448,099 | $28,207,832 | New position | 0.00% | 2026-06-30 |
| Robeco Schweiz AG | 407,000 | $25,620,650 | ▲ +121,000 | 0.41% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 389,085 | $24,492,901 | ▼ -302,810 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 373,679 | $23,784,668 | ▼ -485,806 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 359,950 | $22,658,852 | ▲ +77,589 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 358,187 | $22,547,872 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 298,864 | $18,813,489 | ▲ +296,504 | 0.01% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 280,458 | $17,654,831 | ▲ +141,687 | 0.08% | 2026-06-30 |
| Invesco Ltd. | 233,293 | $14,685,795 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 223,179 | $14,049,118 | ▲ +166,935 | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 209,791 | $13,206,343 | ▼ -218,269 | 0.04% | 2026-06-30 |
| Truxt Investmentos Ltda. | 204,003 | $12,841,989 | ▲ +129,408 | 14.82% | 2026-06-30 |
| Legal & General Group Plc | 185,220 | $11,385,159 | ▲ +166,816 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 179,343 | $11,289,642 | ▼ -597,403 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 152,350 | $9,590,433 | ▲ +128,498 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 143,974 | $9,063,163 | ▼ -184,115 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 136,572 | $8,526,345 | New position | 0.16% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,940 | $8,116,773 | ▼ -117,159 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 119,409 | $7,516,797 | ▼ -187,341 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 117,426 | $7,391,967 | ▼ -427,563 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 113,090 | $7,118,994 | New position | 0.00% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 108,824 | $6,850,471 | New position | 0.02% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 100,000 | $6,295,000 | New position | 0.02% | 2026-06-30 |
| Ashoka WhiteOak Capital Pte Ltd | 94,790 | $6,033,000 | ▲ +51,130 | 1.42% | 2026-06-30 |
| CITIGROUP INC | 88,237 | $5,554,519 | ▲ +70,998 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 88,105 | $5,531,494 | ▼ -14,800 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 87,119 | $5,484,141 | ▲ +1,900 | 0.01% | 2026-06-30 |
| Banco BTG Pactual S.A. | 76,777 | $4,833,112 | Unchanged | 0.41% | 2026-06-30 |
| Point72 Asset Management, L.P. | 76,493 | $4,815,234 | ▲ +64,963 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 69,962 | $4,404,107 | ▼ -2,645 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 69,958 | $4,403,843 | ▲ +24,623 | 0.03% | 2026-06-30 |
| Man Group plc | 68,650 | $4,321,518 | ▲ +37,629 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 66,679 | $4,197,443 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 64,600 | $4,066,570 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 59,338 | $3,735,327 | ▲ +15,457 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 57,000 | $3,588,150 | ▼ -3,000 | 0.01% | 2026-06-30 |
| Absolute Gestao de Investimentos Ltda. | 55,467 | $3,491,648 | ▲ +51,717 | 0.35% | 2026-06-30 |
| Ruffer LLP | 54,596 | $3,432,846 | New position | 0.12% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,034 | $3,338,490 | New position | 0.01% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 52,799 | $3,323,697 | ▲ +43,990 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 52,146 | $3,282,591 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 51,156 | $3,220,270 | ▼ -23,467 | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 50,000 | $3,147,500 | ▼ -50,000 | 0.30% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 49,235 | $3,099,343 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 48,393 | $3,046,339 | ▼ -32,661 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,907 | $2,951,554 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 45,000 | $2,832,750 | New position | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 44,351 | $2,791,896 | ▼ -106,279 | 0.00% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 42,481 | $2,674,121 | ▲ +12,995 | 0.45% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 42,323 | $2,664,232 | ▲ +39,416 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 41,509 | $2,612,992 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 40,401 | $2,543,243 | ▲ +7,001 | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 40,400 | $2,543,180 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 38,800 | $2,442,460 | ▼ -57,700 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,751 | $2,376,397 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 37,710 | $2,373,844 | ▲ +2,364 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 36,363 | $2,289,051 | ▲ +14,460 | 0.00% | 2026-06-30 |
| WINMILL & CO. INC | 35,000 | $2,203,250 | Unchanged | 0.49% | 2026-06-30 |
| Voleon Capital Management LP | 34,879 | $2,195,633 | ▼ -55,799 | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 34,190 | $2,152,261 | New position | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 32,759 | $2,062,175 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 31,855 | $2,005,272 | ▲ +27,617 | 0.00% | 2026-06-30 |
| Oliver Luxxe Assets LLC | 30,893 | $1,944,714 | ▼ -16,004 | 0.29% | 2026-06-30 |
| HSBC HOLDINGS PLC | 30,889 | $1,939,684 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 30,767 | $1,936,783 | ▲ +20,500 | 0.00% | 2026-06-30 |
| Jain Global LLC | 30,029 | $1,890,326 | ▲ +1,200 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 29,572 | $1,861,557 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 29,549 | $1,860,110 | ▼ -221,441 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 28,886 | $1,818,374 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,700 | $1,743,715 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 25,476 | $1,603,714 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,475 | $1,477,751 | ▲ +21,985 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 22,792 | $1,434,756 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,301 | $1,403,848 | ▲ +18,501 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,827 | $1,374,010 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 21,729 | $1,348,113 | ▲ +15,487 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 20,593 | $1,296,329 | ▼ -900 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,100 | $1,265,295 | New position | 0.00% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 20,000 | $1,259,000 | New position | 0.09% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 17,018 | $1,071,283 | New position | 0.18% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 16,446 | $1,035,276 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 16,256 | $1,023,316 | New position | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 16,069 | $1,011,544 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 15,793 | $994,216 | New position | 0.00% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 15,723 | $989,763 | ▲ +5,309 | 0.19% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 15,660 | $985,797 | ▲ +11,330 | 0.01% | 2026-06-30 |
| Polaris Capital Management, LLC | 15,500 | $975,725 | New position | 0.09% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,269 | $961,184 | ▲ +9,669 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 14,944 | $940,725 | ▼ -73,673 | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 14,569 | $917,119 | ▼ -37,929 | 0.01% | 2026-06-30 |
| Korea Investment CORP | 14,500 | $912,775 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,260 | $897,667 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 14,111 | $888,278 | New position | 0.00% | 2026-06-30 |
| Artisan Partners Limited Partnership | 13,682 | $861,282 | ▼ -8,900 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 13,503 | $850,013 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 13,305 | $837,550 | ▲ +4,816 | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,000 | $818,350 | New position | 0.01% | 2026-06-30 |
| Drucker Wealth 3.0, LLC | 12,594 | $792,793 | New position | 0.13% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,500 | $660,975 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 10,445 | $657,513 | ▲ +5,825 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,262 | $645,993 | ▲ +6,855 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 9,949 | $626,290 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 9,850 | $620,058 | New position | 0.05% | 2026-06-30 |
| DANSKE BANK A/S | 8,900 | $560,255 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 8,889 | $559,563 | ▼ -5,826 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 8,549 | $538,160 | ▲ +4,622 | 0.02% | 2026-06-30 |
| FORA Capital, LLC | 8,414 | $529,408 | ▲ +3,657 | 0.04% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,069 | $507,963 | ▲ +5,656 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,005 | $503,914 | ▲ +886 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 7,869 | $495,354 | New position | 0.04% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 7,823 | $493,343 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,603 | $478,610 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 7,080 | $445,689 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,801 | $428,123 | New position | 0.06% | 2026-06-30 |
| XPONANCE LLC | 6,695 | $421,450 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 6,326 | $398,222 | ▲ +427 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 5,994 | $377,323 | ▼ -423 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,751 | $362,025 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,749 | $361,900 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,619 | $353,716 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,541 | $348,806 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 5,436 | $342,196 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 5,435 | $342,133 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 5,322 | $335,020 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 5,300 | $333,635 | ▼ -39,555 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 5,100 | $321,045 | New position | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 4,070 | $320,139 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 5,069 | $319,094 | New position | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 5,065 | $318,842 | New position | 0.00% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 5,000 | $314,750 | New position | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 4,577 | $288,122 | ▼ -46 | 0.02% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,488 | $282,520 | New position | 0.00% | 2026-06-30 |
| Convergence Financial, LLC | 4,238 | $266,788 | New position | 0.02% | 2026-06-30 |
| IFM Investors Pty Ltd | 4,170 | $262,502 | ▲ +4,140 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 4,062 | $255,703 | ▲ +31 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,027 | $253,500 | ▼ -562 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 3,892 | $245,001 | New position | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 3,831 | $241,161 | ▼ -252 | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 3,745 | $235,748 | ▼ -909 | 0.02% | 2026-06-30 |
| CIBC Asset Management Inc | 3,725 | $234,489 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,572 | $224,858 | ▲ +2,552 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,481 | $219,100 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,404 | $214,282 | New position | 0.02% | 2026-06-30 |
| Channing Global Advisors, LLC | 3,346 | $210,631 | ▼ -12,508 | 0.11% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,178 | $200,055 | ▼ -162 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,170 | $137,000 | ▲ +1,365 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 2,000 | $125,900 | ▼ -6,300 | 0.03% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 2,000 | $125,900 | ▼ -200 | 0.07% | 2026-06-30 |
| State of Wyoming | 1,749 | $110,100 | ▲ +1,334 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,550 | $97,573 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,514 | $95,307 | ▲ +603 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,349 | $84,920 | ▼ -1,951 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,005 | $63,265 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 795 | $50,045 | Unchanged | 0.00% | 2026-06-30 |
| Nexus Investment Management ULC | 795 | $50,045 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 664 | $42,549 | ▲ +154 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 596 | $37,520 | ▲ +146 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 276 | $17,374 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 268 | $16,871 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 201 | $12,653 | ▼ -909 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 198 | $12,464 | ▼ -10 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 160 | $9,689 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 121 | $7,617 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 110 | $6,925 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 105 | $6,609 | ▼ -20 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 99 | $6,232 | ▲ +81 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 93 | $5,854 | ▲ +80 | 0.00% | 2026-06-30 |
| FMR LLC | 87 | $5,477 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 83 | $5,225 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 64 | $4,029 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 62 | $3,903 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 48 | $3,022 | New position | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 32 | $2,014 | ▼ -58,961 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 28,403 | $1,788 | ▲ +24,841 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 28 | $1,763 | ▼ -97 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 25 | $1,574 | ▼ -16 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 21 | $1,322 | ▲ +20 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 21 | $1,322 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,013 | $1,260 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 20 | $1,259 | New position | 0.00% | 2026-06-30 |
| Verde Servicos Internacionais S.A. | 20,000 | $1,259 | ▼ -26,021 | 0.46% | 2026-06-30 |
| SWAN Capital LLC | 19 | $1,196 | ▼ -6 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 17,290 | $1,088 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 16 | $1,007 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 14 | $881 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 13,600 | $856 | ▼ -2,500 | 0.00% | 2026-06-30 |
| Quarry LP | 13 | $818 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 13 | $818 | New position | 0.00% | 2026-06-30 |
| Rye Brook Capital LLC | 12,000 | $755 | New position | 0.53% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 10 | $630 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 9,244 | $582 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7 | $417 | ▼ -664 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 5,764 | $363 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2 | $127 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $63 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1 | $63 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Asset Management Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth High Governance Capital Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| BW Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Bleakley Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| North of South Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cannell & Spears LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Oakmont Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gen-Wealth Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |