← All institutions
Institutional Holdings
FLYWOwnership Summary
Institutions Holding
229
Total Shares Held
122,672,624
Total Value Held
$2,143,844,100
Quarter
2026-06-30
Active Positions
Increased Positions
83
45,150,686 shares
Decreased Positions
51
29,929,297 shares
Held Positions
18
20,806,034 shares
New Positions
58
26,786,607 shares
Sold Out Positions
19
2,806,738 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Voss Capital, LP | 13,779,500 | $242,105,815 | Unchanged | 11.24% | 2026-06-30 |
| BlackRock, Inc. | 9,144,416 | $160,667,390 | ▲ +480,397 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 6,644,513 | $116,744,093 | ▲ +573,919 | 2.65% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 6,173,385 | $108,466,374 | Unchanged | 0.29% | 2026-06-30 |
| CADIAN CAPITAL MANAGEMENT, LP | 5,744,166 | $100,924,997 | ▼ -873,953 | 7.64% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,340,579 | $93,833,973 | ▲ +64,998 | 0.02% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 5,272,962 | $92,645,942 | ▼ -25,919 | 0.06% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,966,384 | $87,259,367 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,960,457 | $87,155,229 | New position | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 4,506,928 | $79,186,725 | New position | 0.46% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 2,984,076 | $52,430,215 | ▼ -30,921 | 3.44% | 2026-06-30 |
| STATE STREET CORP | 2,873,939 | $50,497,387 | ▲ +10,383 | 0.00% | 2026-06-30 |
| UBS Group AG | 2,831,868 | $49,755,922 | ▲ +2,647,553 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,649,297 | $46,548,148 | ▼ -842,586 | 0.01% | 2026-06-30 |
| WASATCH ADVISORS LP | 2,505,756 | $44,026,133 | New position | 0.29% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,354,573 | $41,369,856 | New position | 0.11% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,248,466 | $39,505,840 | ▲ +361,601 | 0.01% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 1,445,700 | $25,400,949 | ▼ -27,800 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 1,426,105 | $25,056,703 | ▼ -84,987 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,253,077 | $22,016,563 | ▼ -165,788 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,204,848 | $21,169,183 | ▲ +14,386 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 1,153,637 | $20,269,402 | ▲ +352,800 | 0.03% | 2026-06-30 |
| Ararat Capital Management LP | 1,144,903 | $20,115,946 | ▼ -299,881 | 9.42% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,101,840 | $19,359,329 | ▲ +74,804 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,067,229 | $18,751,214 | New position | 0.02% | 2026-06-30 |
| GDS Wealth Management | 1,055,553 | $18,546,066 | ▲ +115,393 | 0.88% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 942,280 | $16,555,860 | ▲ +20,670 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 921,986 | $16,199,293 | ▲ +182,411 | 0.01% | 2026-06-30 |
| FMR LLC | 879,661 | $15,455,638 | ▲ +132,236 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 795,970 | $13,985,193 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 788,400 | $13,852,188 | ▼ -98,800 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 768,144 | $13,496,291 | ▼ -246,622 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 682,336 | $11,988,644 | New position | 0.08% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 682,329 | $11,988,521 | ▲ +142,335 | 0.02% | 2026-06-30 |
| Karl Kapital LLC | 681,049 | $11,966,031 | ▼ -323,531 | 7.13% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 637,443 | $11,199,874 | ▼ -196,428 | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 593,786 | $10,432,820 | New position | 1.90% | 2026-06-30 |
| Squarepoint Ops LLC | 539,307 | $9,475,624 | ▲ +330,622 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 503,478 | $8,846,108 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 486,068 | $8,540,214 | ▲ +94,066 | 0.01% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 473,706 | $8,323,014 | ▼ -297,670 | 2.27% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 451,549 | $7,933,716 | ▲ +407,826 | 0.00% | 2026-06-30 |
| North Reef Capital Management LP | 450,000 | $7,906,500 | ▼ -650,000 | 0.30% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 427,972 | $7,519,466 | ▲ +230,738 | 0.03% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 427,473 | $7,510,701 | ▼ -468,389 | 0.33% | 2026-06-30 |
| Interval Partners, LP | 404,734 | $7,111,176 | ▼ -2,962 | 0.18% | 2026-06-30 |
| O'Neil Global Advisors, Inc. | 401,686 | $7,057,623 | New position | 1.58% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 400,620 | $7,038,893 | ▼ -526,336 | 0.00% | 2026-06-30 |
| Roubaix Capital, LLC | 369,457 | $6,491,359 | ▲ +138,766 | 2.33% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 363,363 | $6,384,288 | Unchanged | 0.01% | 2026-06-30 |
| Estuary Capital Management LP | 362,900 | $6,376,153 | New position | 1.08% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,672 | $6,354,577 | ▲ +215,633 | 0.01% | 2026-06-30 |
| ABS Investment Management LLC | 350,000 | $6,149,500 | New position | 3.86% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 350,000 | $6,149,500 | Unchanged | 3.86% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,312 | $6,031,992 | ▼ -395,072 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 338,574 | $5,948,745 | ▲ +208,787 | 0.03% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 326,569 | $5,737,817 | ▼ -13,570 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 310,015 | $5,446,964 | ▲ +118,315 | 0.00% | 2026-06-30 |
| Buckley Capital Advisors, LLC | 294,364 | $5,171,975 | ▲ +177,164 | 3.20% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 288,878 | $5,075,586 | ▲ +18,948 | 0.01% | 2026-06-30 |
| Bridgewater Associates, LP | 284,851 | $5,004,832 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 414,568 | $4,825,572 | ▲ +285,174 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 258,631 | $4,544,155 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 254,648 | $4,474,165 | ▲ +68,348 | 0.06% | 2026-06-30 |
| Rock Creek Group LLC | 250,000 | $4,392,500 | New position | 0.44% | 2026-06-30 |
| HSBC HOLDINGS PLC | 241,927 | $4,301,462 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 239,817 | $4,213,585 | ▲ +146,834 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 233,784 | $4,107,585 | ▲ +56,406 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,114 | $4,060,674 | ▼ -160,711 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,470 | $4,049,358 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 225,092 | $3,954,866 | ▼ -684,341 | 0.00% | 2026-06-30 |
| Swiss National Bank | 209,600 | $3,682,672 | ▼ -4,200 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 207,416 | $3,644,299 | ▼ -31,433 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 206,520 | $3,628,556 | ▲ +15,452 | 0.00% | 2026-06-30 |
| Norwood Investment Partners, LP | 204,000 | $3,584,280 | ▼ -184,000 | 4.95% | 2026-06-30 |
| Lane Generational LLC | 202,499 | $3,557,907 | ▼ -75,725 | 3.12% | 2026-06-30 |
| CITIGROUP INC | 201,495 | $3,540,267 | ▲ +90,731 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 200,279 | $3,518,902 | ▼ -49,721 | 1.16% | 2026-06-30 |
| Invesco Ltd. | 199,055 | $3,497,396 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 164,759 | $2,894,802 | ▲ +6,594 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 156,191 | $2,744,292 | ▲ +89,674 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 152,431 | $2,678,213 | ▲ +25,300 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 144,751 | $2,543,275 | ▲ +725 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 140,832 | $2,474,418 | New position | 0.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 133,260 | $2,341,378 | ▲ +21,375 | 0.00% | 2026-06-30 |
| BLUE JEAN FINANCIAL LLC | 128,158 | $2,251,736 | New position | 1.57% | 2026-06-30 |
| Cerity Partners LLC | 122,257 | $2,148,055 | ▲ +76,170 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 119,791 | $2,104,728 | ▲ +25,025 | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 116,193 | $2,041,511 | ▲ +41,602 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 114,976 | $2,020,128 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 111,658 | $1,961,832 | ▲ +565 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 110,237 | $1,936,864 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 106,162 | $1,865,266 | New position | 0.00% | 2026-06-30 |
| ADVISORY RESEARCH INC | 104,995 | $1,844,762 | ▼ -3,519 | 0.18% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,934 | $1,667,990 | ▼ -3,683 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 87,395 | $1,535,547 | ▲ +16,799 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 80,620 | $1,509,464 | ▼ -15,188 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 80,104 | $1,407,427 | ▲ +59,469 | 0.03% | 2026-06-30 |
| Waverly Advisors, LLC | 79,243 | $1,392,300 | ▲ +10,870 | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 78,218 | $1,374,290 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 71,699 | $1,259,755 | ▲ +8,263 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 70,420 | $1,237,279 | ▲ +2,448 | 0.01% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 66,828 | $1,174,168 | ▲ +19,844 | 0.12% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,128 | $1,109,159 | ▲ +9,709 | 0.00% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 61,335 | $1,077,656 | ▲ +53,450 | 0.06% | 2026-06-30 |
| IMC-Chicago, LLC | 60,800 | $1,068,256 | ▼ -83,404 | 0.00% | 2026-06-30 |
| Mariner, LLC | 60,463 | $1,062,341 | ▲ +10,749 | 0.00% | 2026-06-30 |
| State of Wyoming | 58,380 | $1,025,737 | ▼ -40,029 | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 55,336 | $972,254 | ▲ +37,610 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 55,263 | $970,971 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,717 | $961,378 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 54,431 | $956,353 | ▲ +229 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 52,624 | $924,341 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,963 | $877,850 | ▼ -1,457 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 45,924 | $806,884 | ▼ -324 | 0.00% | 2026-06-30 |
| BAILARD, INC. | 45,800 | $804,706 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 44,114 | $775,083 | ▲ +15,848 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 43,717 | $768,101 | ▲ +43,185 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 43,027 | $755,984 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,500 | $694,015 | ▲ +22,000 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 38,400 | $674,688 | ▲ +20,230 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 38,197 | $671,122 | ▲ +1,136 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,734 | $612,013 | ▲ +6,474 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 30,471 | $535,375 | ▲ +302 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 28,811 | $506,209 | ▼ -917 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 28,489 | $500,552 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 28,140 | $494,420 | New position | 0.02% | 2026-06-30 |
| Jain Global LLC | 28,042 | $492,698 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,620 | $485,283 | Unchanged | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 27,207 | $478,027 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 24,887 | $437,265 | ▼ -5,096 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 24,200 | $425,194 | ▼ -654,323 | 0.00% | 2026-06-30 |
| Horizon Investment Services, LLC | 23,925 | $420,362 | New position | 0.12% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,200 | $407,624 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 23,009 | $404,268 | ▼ -2,691 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 22,923 | $402,757 | ▲ +1,968 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 22,250 | $390,933 | ▼ -187,467 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 21,300 | $374,241 | New position | 0.01% | 2026-06-30 |
| VARCOV Co. | 19,650 | $345,250 | New position | 0.13% | 2026-06-30 |
| AE Wealth Management LLC | 19,298 | $339,066 | ▲ +3,161 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 18,968 | $333,268 | ▼ -137,009 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,175 | $319,335 | ▼ -4,164 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 16,737 | $294,071 | ▼ -35,903 | 0.00% | 2026-06-30 |
| Allegheny Financial Group | 16,459 | $289,185 | ▲ +1,907 | 0.03% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 15,947 | $280,189 | ▼ -756 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 15,725 | $276,288 | ▼ -1,279 | 0.00% | 2026-06-30 |
| STRAIGHTLINE GROUP LLC | 15,212 | $267,276 | New position | 0.13% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 14,700 | $258,279 | New position | 0.16% | 2026-06-30 |
| Valmark Advisers, Inc. | 14,666 | $257,682 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,168 | $248,932 | ▼ -3,785 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 14,086 | $247,491 | New position | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 13,172 | $231,432 | ▲ +584 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 12,041 | $211,560 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 11,598 | $203,777 | ▲ +813 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,444 | $201,071 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 11,423 | $200,703 | ▲ +10,688 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,900 | $191,513 | ▲ +1,100 | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,775 | $189,317 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 10,592 | $186,101 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 10,000 | $175,700 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,965 | $175,000 | ▲ +4,094 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,300 | $163,401 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 8,656 | $152,086 | New position | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,624 | $116,384 | ▲ +1,426 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,021 | $105,790 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,636 | $81,455 | ▼ -3,106 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,583 | $80,523 | ▲ +1,222 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,022 | $70,667 | ▲ +2,249 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,457 | $60,636 | ▲ +1,782 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 3,282 | $57,665 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,891 | $50,795 | ▲ +821 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,368 | $41,606 | ▲ +139 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 2,135 | $37,512 | ▲ +2,132 | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,988 | $34,929 | ▼ -188 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,663 | $29,219 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,354 | $23,790 | ▼ -1,326 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 1,320 | $23,193 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,134 | $19,924 | ▲ +382 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,107 | $19,450 | ▲ +3 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 978 | $17,183 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 924 | $16,235 | ▲ +102 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 856 | $15,039 | ▲ +329 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 750 | $13,178 | ▲ +472 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 535 | $9,400 | ▲ +19 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 482 | $8,469 | ▲ +21 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 462 | $8,118 | ▼ -24 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 308 | $5,412 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 285 | $5,016 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 271 | $4,761 | ▼ -3,269 | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 247 | $4,346 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 191 | $3,356 | ▲ +31 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,825 | $2,984 | ▲ +28,860 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 164 | $2,882 | Unchanged | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 147,576 | $2,593 | ▲ +1,604 | 1.32% | 2026-06-30 |
| Penserra Capital Management LLC | 100,328 | $1,762 | ▼ -3,251 | 0.01% | 2026-06-30 |
| SJS Investment Consulting Inc. | 79 | $1,389 | ▲ +34 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,022 | $1,213 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 29 | $509 | ▼ -4 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 22 | $387 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,416 | $253 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 14,365 | $252 | New position | 0.02% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 10 | $176 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 9 | $159 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,214 | $91 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 5 | $88 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,288 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $39 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 239 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 56 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Mach-1 Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JT Stratford LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strive Financial Group ,LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 |