← All institutions
Institutional Holdings
GENIOwnership Summary
Institutions Holding
318
Total Shares Held
247,748,457
Total Value Held
$1,499,110,852
Quarter
2026-06-30
Active Positions
Increased Positions
120
171,339,251 shares
Decreased Positions
65
61,037,797 shares
Held Positions
26
1,485,937 shares
New Positions
59
13,885,472 shares
Sold Out Positions
48
18,677,344 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,774,779 | $119,835,161 | ▲ +5,138,884 | 0.00% | 2026-06-30 |
| Senvest Management, LLC | 15,881,616 | $96,242,593 | ▲ +2,227,892 | 2.82% | 2026-06-30 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 13,495,287 | $81,781,439 | ▲ +4,934,399 | 1.49% | 2026-06-30 |
| Hood River Capital Management LLC | 12,929,769 | $78,354,400 | ▲ +5,686,089 | 0.57% | 2026-06-30 |
| Stephens Investment Management Group LLC | 10,691,861 | $64,792,678 | ▲ +3,093,502 | 0.69% | 2026-06-30 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,887,255 | $59,916,765 | ▼ -725,015 | 3.63% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 9,432,864 | $57,163,156 | ▲ +4,464,966 | 0.53% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,231,145 | $43,820,739 | ▼ -223,100 | 1.82% | 2026-06-30 |
| Longaeva Partners L.P. | 7,117,079 | $43,129,499 | ▼ -877,466 | 0.94% | 2026-06-30 |
| Portolan Capital Management, LLC | 7,025,809 | $42,576,403 | ▲ +4,234,791 | 1.59% | 2026-06-30 |
| Granahan Investment Management, LLC | 7,024,330 | $42,567,440 | ▲ +1,640,568 | 1.52% | 2026-06-30 |
| Voss Capital, LP | 6,850,000 | $41,511,000 | ▼ -6,225,000 | 1.93% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,925,000 | $29,845,500 | ▲ +925,000 | 0.90% | 2026-06-30 |
| Samjo Management, LLC | 4,913,050 | $29,773,083 | ▲ +1,161,150 | 10.16% | 2026-06-30 |
| Global Alpha Capital Management Ltd. | 4,443,719 | $28,173,178 | ▼ -4,632 | 1.69% | 2026-06-30 |
| MORGAN STANLEY | 4,584,644 | $27,782,944 | ▲ +127,600 | 0.00% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 4,374,308 | $27,733,113 | ▲ +1,456,871 | 0.05% | 2026-06-30 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 4,151,812 | $25,159,981 | ▲ +195,543 | 4.56% | 2026-06-30 |
| IFC Advisors LLC | 4,053,121 | $24,561,912 | ▲ +469,288 | 3.12% | 2026-06-30 |
| Point72 Asset Management, L.P. | 4,001,880 | $24,251,393 | ▲ +468,901 | 0.03% | 2026-06-30 |
| STATE STREET CORP | 3,829,072 | $23,204,176 | ▲ +312,603 | 0.00% | 2026-06-30 |
| Orbis Allan Gray Ltd | 3,767,572 | $22,831,487 | New position | 0.08% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 3,527,028 | $21,373,790 | ▼ -382,917 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 3,514,963 | $21,265,526 | ▼ -394,982 | 0.27% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,794 | $19,705,871 | ▲ +658,132 | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 3,065,770 | $18,578,566 | ▼ -265,420 | 0.12% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 2,806,501 | $17,849,347 | ▼ -750,677 | 0.03% | 2026-06-30 |
| Nixon Capital, LLC | 2,842,205 | $17,223,763 | ▲ +294,474 | 5.42% | 2026-06-30 |
| UBS Group AG | 2,254,199 | $13,660,446 | ▲ +145,103 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,122,792 | $12,864,118 | ▼ -132,061 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,047,087 | $12,405,342 | ▲ +736,208 | 0.00% | 2026-06-30 |
| Sycale Advisors (NY) LLC | 1,936,060 | $11,732,524 | ▼ -100,000 | 3.60% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,785,400 | $10,819,524 | ▲ +1,049,500 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,714,882 | $10,392,185 | ▲ +169,398 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,608,007 | $9,744,522 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 1,567,874 | $9,501,332 | ▲ +419,695 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,551,935 | $9,404,727 | ▲ +684,487 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,517,489 | $9,195,983 | ▲ +94,297 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,500,000 | $9,090,000 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 1,488,470 | $9,020,129 | ▲ +69,784 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 1,476,166 | $8,945,566 | ▲ +1,376,737 | 0.44% | 2026-06-30 |
| Man Group plc | 1,413,550 | $8,566,113 | ▲ +844,824 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,263,545 | $7,657,083 | ▲ +328,920 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 1,235,077 | $7,478,475 | ▲ +576,927 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,196,552 | $7,251,105 | ▲ +395,321 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,089,209 | $6,600,607 | ▼ -848,155 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 956,980 | $5,799,298 | ▲ +408,540 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 941,748 | $5,706,993 | ▲ +143,738 | 0.00% | 2026-06-30 |
| 1060 Capital, LLC | 900,000 | $5,454,000 | New position | 7.70% | 2026-06-30 |
| Clearbridge Investments, LLC | 869,454 | $5,268,890 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 866,212 | $5,249,245 | ▼ -753,868 | 0.01% | 2026-06-30 |
| Patient Capital Management, LLC | 812,819 | $4,925,683 | New position | 0.16% | 2026-06-30 |
| CITADEL ADVISORS LLC | 810,244 | $4,910,079 | ▼ -2,075,043 | 0.00% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 806,820 | $4,889,329 | New position | 0.13% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 767,675 | $4,652,110 | ▲ +700,175 | 0.00% | 2026-06-30 |
| Creek Drive Management Group LLC | 744,000 | $4,508,640 | ▼ -581,000 | 2.19% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 692,786 | $4,198,283 | ▲ +159,532 | 0.27% | 2026-06-30 |
| 1492 Capital Management LLC | 675,443 | $4,093,185 | ▼ -53,952 | 1.21% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 620,086 | $3,757,722 | ▲ +320,893 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 589,959 | $3,575,152 | ▲ +146,044 | 0.30% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 589,740 | $3,573,824 | ▲ +95,555 | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,556 | $3,457,569 | ▲ +91,807 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 566,916 | $3,435,511 | ▼ -2,699 | 0.17% | 2026-06-30 |
| Quent Capital, LLC | 560,000 | $3,393,600 | ▲ +10,000 | 0.21% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 525,215 | $3,182,803 | ▲ +226,513 | 0.75% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 506,973 | $3,072,259 | ▲ +272,093 | 0.29% | 2026-06-30 |
| Caledonia (Private) Investments Pty Ltd | 476,875 | $2,889,863 | Unchanged | 0.10% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 459,137 | $2,782,370 | ▲ +216,241 | 0.00% | 2026-06-30 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 458,376 | $2,777,759 | ▼ -585,472 | 0.76% | 2026-06-30 |
| Verition Fund Management LLC | 450,000 | $2,727,000 | New position | 0.01% | 2026-06-30 |
| Soviero Asset Management, LP | 440,000 | $2,666,400 | New position | 1.12% | 2026-06-30 |
| Western Standard LLC | 400,000 | $2,424,000 | New position | 0.82% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 357,808 | $2,168,316 | ▲ +49,950 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 334,972 | $2,029,931 | ▲ +174,345 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 324,155 | $1,964,379 | ▲ +126,944 | 0.04% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 314,735 | $1,907,294 | ▲ +218,104 | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 306,564 | $1,857,779 | ▼ -17,781 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 306,563 | $1,857,772 | ▲ +15,071 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 303,714 | $1,840,507 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 302,900 | $1,835,563 | ▲ +46,165 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 300,600 | $1,821,636 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 279,766 | $1,695,382 | ▲ +121,566 | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 275,187 | $1,667,633 | ▼ -1,168 | 0.59% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 259,723 | $1,573,921 | ▼ -295,820 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 243,346 | $1,474,677 | ▼ -124,514 | 0.00% | 2026-06-30 |
| Odyssean, LLC | 230,581 | $1,397,321 | ▲ +87,604 | 0.23% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 220,201 | $1,334,418 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 216,968 | $1,314,826 | ▼ -677,648 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 195,600 | $1,185,336 | ▼ -2,002,100 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 193,595 | $1,173,186 | ▲ +132,015 | 0.01% | 2026-06-30 |
| WINTON GROUP Ltd | 184,754 | $1,119,609 | New position | 0.04% | 2026-06-30 |
| G2 Investment Partners Management LLC | 182,800 | $1,107,768 | ▼ -217,200 | 0.20% | 2026-06-30 |
| Diametric Capital, LP | 174,245 | $1,055,924 | New position | 0.11% | 2026-06-30 |
| SIG BROKERAGE, LP | 171,800 | $1,041,108 | Unchanged | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 166,092 | $1,006,518 | ▲ +63,558 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 225,500 | $998,965 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 161,774 | $980,350 | ▲ +21,377 | 0.00% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 150,000 | $909,000 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 140,374 | $850,666 | ▲ +25,135 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 140,000 | $848,400 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 136,887 | $829,536 | ▲ +95,306 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 131,048 | $794,154 | ▲ +72,912 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 126,949 | $769,311 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 119,061 | $721,510 | ▲ +44,783 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 118,558 | $718,461 | ▲ +87,632 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 114,480 | $693,749 | ▼ -394,520 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 114,257 | $692,398 | ▲ +4,438 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 109,179 | $692,196 | ▼ -37,153 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 112,599 | $682,350 | New position | 0.04% | 2026-06-30 |
| CITIGROUP INC | 112,463 | $681,525 | ▲ +100,979 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 111,334 | $674,684 | ▲ +34,578 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 110,883 | $671,951 | ▲ +25,257 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,766 | $665,182 | ▲ +7,117 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,931 | $648,001 | ▼ -45,077 | 0.00% | 2026-06-30 |
| Rock Creek Group LLC | 100,000 | $606,000 | New position | 0.06% | 2026-06-30 |
| Round Rock Advisors LLC | 98,245 | $595,365 | New position | 0.08% | 2026-06-30 |
| Crescent Grove Advisors, LLC | 97,629 | $591,632 | ▲ +25,000 | 0.05% | 2026-06-30 |
| Gerber Kawasaki Wealth & Investment Management | 92,670 | $561,579 | ▼ -74,186 | 0.01% | 2026-06-30 |
| ADVISORY RESEARCH INC | 91,730 | $555,884 | ▲ +1,318 | 0.06% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 86,250 | $522,675 | ▼ -1,167 | 0.01% | 2026-06-30 |
| STEPHENS INC /AR/ | 85,520 | $518,251 | ▲ +19,128 | 0.01% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 74,016 | $448,537 | ▼ -1,571 | 0.04% | 2026-06-30 |
| CHANNEL WEALTH LLC | 71,087 | $430,787 | ▼ -137,843 | 0.10% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 70,306 | $426,054 | ▲ +12,333 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,900 | $411,474 | ▲ +5,700 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,747 | $380,247 | ▲ +7,709 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 62,679 | $379,835 | ▼ -121,212 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 62,500 | $378,750 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 61,366 | $376,174 | New position | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 55,698 | $358,138 | ▲ +13,068 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 55,118 | $334,015 | ▼ -84,559 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 53,646 | $325,095 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 52,713 | $319,441 | New position | 0.03% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,000 | $315,119 | Unchanged | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 51,194 | $310,236 | ▲ +20,140 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 50,000 | $303,000 | New position | 0.05% | 2026-06-30 |
| Clarus Group, Inc. | 50,000 | $303,000 | ▲ +30,431 | 0.10% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 49,653 | $300,897 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 47,904 | $290,298 | ▲ +29,561 | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 47,803 | $289,686 | ▼ -14,569 | 0.08% | 2026-06-30 |
| Walleye Trading LLC | 47,752 | $289,377 | ▲ +5,485 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 47,704 | $289,087 | ▲ +9,438 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 47,609 | $288,511 | ▼ -26,257 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 44,326 | $268,615 | ▲ +14,502 | 0.00% | 2026-06-30 |
| Mariner, LLC | 43,109 | $261,623 | ▲ +8,290 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 41,851 | $253,617 | ▼ -7,647 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 41,050 | $248,763 | ▲ +296 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 39,818 | $241,297 | ▼ -19,712 | 0.03% | 2026-06-30 |
| Americana Partners, LLC | 39,751 | $240,891 | ▲ +4,510 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 39,380 | $238,643 | ▲ +6,490 | 0.00% | 2026-06-30 |
| STRAIGHTLINE GROUP LLC | 38,643 | $234,177 | New position | 0.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 37,275 | $225,000 | ▲ +4,977 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 35,980 | $218,038 | New position | 0.34% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,778 | $215,276 | ▲ +2,716 | 0.00% | 2026-06-30 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 35,500 | $215,130 | ▲ +9,500 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 34,073 | $206,482 | ▲ +13,260 | 0.00% | 2026-06-30 |
| Creative Planning | 32,973 | $199,816 | ▲ +16,542 | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,863 | $193,090 | ▲ +2,237 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,817 | $192,811 | ▼ -62,458 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 30,797 | $186,630 | ▼ -41,733 | 0.03% | 2026-06-30 |
| Vontobel Holding Ltd. | 27,361 | $165,808 | ▼ -992 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 25,869 | $156,766 | ▲ +24,945 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 25,658 | $155,487 | ▼ -143,310 | 0.00% | 2026-06-30 |
| Jain Global LLC | 25,340 | $153,560 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 24,750 | $149,985 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 24,028 | $145,611 | ▼ -2,467 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 22,679 | $137,435 | ▲ +2,862 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 22,000 | $133,320 | Unchanged | 0.03% | 2026-06-30 |
| Regal Investment Advisors LLC | 21,660 | $131,260 | ▲ +2,839 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 21,634 | $131,102 | ▲ +3,353 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 21,204 | $128,496 | ▼ -14,241 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 20,631 | $125,024 | New position | 0.00% | 2026-06-30 |
| Joel Isaacson & Co., LLC | 20,000 | $121,200 | Unchanged | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 20,000 | $121,200 | Unchanged | 0.07% | 2026-06-30 |
| OPPENHEIMER & CO INC | 19,650 | $119,079 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 19,539 | $118,406 | New position | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 18,250 | $110,595 | Unchanged | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 18,230 | $110,474 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 17,686 | $107,177 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 17,030 | $103,202 | ▲ +3,832 | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 16,979 | $102,893 | ▲ +3,214 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 16,578 | $100,463 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 16,029 | $97,136 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,149 | $91,798 | ▼ -108,356 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 15,131 | $91,694 | ▼ -1,367 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 14,940 | $90,536 | ▼ -1,296 | 0.00% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 14,775 | $89,535 | Unchanged | 0.01% | 2026-06-30 |
| HBK Sorce Advisory LLC | 10,372 | $86,399 | ▲ +182 | 0.00% | 2026-06-30 |
| M&T Bank Corp | 14,234 | $86,258 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 14,145 | $85,719 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 13,837 | $83,852 | ▲ +7,597 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 13,685 | $82,931 | ▲ +2,292 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 13,614 | $82,502 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 12,800 | $77,568 | ▼ -6,000 | 0.00% | 2026-06-30 |
| Snowden Capital Advisors LLC | 12,788 | $77,495 | ▲ +2,122 | 0.00% | 2026-06-30 |
| Sentry LLC | 12,686 | $76,877 | ▲ +740 | 0.02% | 2026-06-30 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,675 | $76,811 | ▼ -12,800 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 11,813 | $71,587 | ▼ -5,580 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,805 | $71,539 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,991 | $66,610 | New position | 0.00% | 2026-06-30 |
| Trek Financial, LLC | 10,740 | $65,084 | New position | 0.00% | 2026-06-30 |
| Lexington Hill Partners, LLC | 10,540 | $63,872 | New position | 0.03% | 2026-06-30 |
| Moors & Cabot, Inc. | 10,325 | $62,570 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 10,203 | $61,830 | New position | 0.02% | 2026-06-30 |
| Sound Income Strategies, LLC | 10,000 | $60,600 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,671 | $52,546 | ▼ -6,105 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,214 | $31,597 | ▲ +151 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 5,151 | $31,215 | ▲ +2,485 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,925 | $23,786 | ▲ +2,518 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,494 | $21,174 | ▲ +3,031 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 3,206 | $19,428 | ▲ +1,472 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,156 | $19,126 | ▲ +1,439 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,065 | $18,574 | ▼ -8,777 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,984 | $18,083 | ▲ +2,914 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,811 | $17,076 | ▲ +1,652 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,751 | $16,672 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 2,575 | $15,605 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,310 | $13,998 | ▲ +801 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,267 | $13,738 | ▲ +1,338 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,122 | $12,859 | ▲ +162 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1,982 | $12,011 | New position | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 1,800 | $10,908 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 1,465 | $8,878 | ▼ -34,400 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,382 | $8,375 | ▼ -572 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,274 | $7,899 | ▼ -33 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,283 | $7,775 | ▲ +1,086 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,100 | $6,666 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,031 | $6,248 | ▼ -557 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | $6,060 | Unchanged | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 1,000 | $6,060 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 1,000 | $6,060 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 958 | $5,805 | ▼ -2,027 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 955 | $5,787 | ▲ +704 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 916 | $5,551 | ▲ +609 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 885 | $5,363 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 800 | $4,848 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 714 | $4,327 | ▼ -1,507 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 609 | $3,691 | ▼ -5,057 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 561 | $3,400 | ▼ -405 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 547 | $3,308 | ▼ -1 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 544 | $3,297 | ▲ +353 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 469 | $2,973 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 475 | $2,879 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 417,370 | $2,529 | ▼ -19,294 | 0.17% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 403 | $2,442 | ▲ +207 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 372 | $2,254 | New position | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 355 | $2,152 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 346 | $2,097 | ▲ +128 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 211 | $1,279 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,831 | $1,187 | ▲ +36,333 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 179 | $1,085 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 152 | $922 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 106,530 | $646 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 98 | $594 | ▼ -1,163 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 77,671 | $471 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 65 | $394 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 57 | $345 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 45 | $273 | New position | 0.00% | 2026-06-30 |
| Orographic Financial Advisors, LLC | 35,794 | $273 | ▲ +875 | 0.18% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 22 | $133 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 14 | $89 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 13,467 | $83 | ▲ +529 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 13,088 | $79 | ▼ -2,182 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 2,500 | $15 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,200 | $7 | ▼ -5,810 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $6 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 325 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 187 | $1 | ▲ +89 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 11 | $0 | Unchanged | 0.00% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ABS Direct Equity Fund LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| D.A. DAVIDSON & CO. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bollard Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Lake Hills Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 |