← All institutions
Institutional Holdings
GERNOwnership Summary
Institutions Holding
288
Total Shares Held
478,513,224
Total Value Held
$610,623,806
Quarter
2026-06-30
Active Positions
Increased Positions
89
307,471,805 shares
Decreased Positions
64
96,325,640 shares
Held Positions
59
21,007,951 shares
New Positions
47
53,707,828 shares
Sold Out Positions
29
39,105,340 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 49,115,571 | $62,867,932 | ▲ +1,795,792 | 0.00% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 42,809,751 | $54,796,481 | ▼ -20,961,615 | 0.48% | 2026-06-30 |
| Soleus Capital Management, L.P. | 42,808,659 | $54,795,084 | ▲ +1,300,000 | 1.89% | 2026-06-30 |
| STATE STREET CORP | 35,856,671 | $45,896,539 | ▲ +5,359,488 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 29,554,028 | $37,829,156 | ▲ +7,443,359 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 27,250,215 | $34,880,275 | New position | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 19,648,853 | $25,150,531 | ▲ +28,533 | 0.02% | 2026-06-30 |
| Eversept Partners, LP | 18,717,422 | $23,958,300 | ▼ -117,461 | 1.24% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 16,633,368 | $21,290,712 | ▲ +5,456,777 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,555,954 | $18,635,455 | ▲ +885,169 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,945,431 | $16,570,152 | ▲ +280,312 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 12,225,000 | $15,648,000 | ▲ +1,000,000 | 0.52% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,812,598 | $13,840,125 | New position | 0.00% | 2026-06-30 |
| Vivo Capital, LLC | 8,671,797 | $11,099,900 | Unchanged | 1.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 8,112,267 | $10,383,702 | ▲ +790,745 | 0.00% | 2026-06-30 |
| Kynam Capital Management, LP | 6,836,318 | $8,750,487 | Unchanged | 0.48% | 2026-06-30 |
| Candriam S.C.A. | 5,589,182 | $7,147,270 | ▲ +1,667,706 | 0.03% | 2026-06-30 |
| FMR LLC | 5,502,807 | $7,043,593 | ▼ -1,094,349 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 5,307,204 | $6,793,221 | ▲ +418,900 | 0.48% | 2026-06-30 |
| NORTHERN TRUST CORP | 5,032,212 | $6,441,232 | ▲ +169,948 | 0.00% | 2026-06-30 |
| UBS Group AG | 4,896,096 | $6,267,002 | ▲ +1,202,763 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,579,000 | $5,861,120 | ▲ +2,779,479 | 0.01% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 4,485,554 | $5,741,509 | ▼ -254,494 | 0.07% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 4,308,013 | $5,514,257 | ▲ +2,418,545 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,284,662 | $5,484,367 | ▼ -198,714 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 4,235,000 | $5,420,800 | ▲ +4,107,289 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 4,045,201 | $5,177,857 | ▼ -16,411,933 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,963,563 | $5,073,361 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 3,534,234 | $4,523,820 | ▼ -1,022,044 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,439,976 | $4,403,170 | ▼ -1,763,540 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 3,361,584 | $4,302,828 | ▲ +1,915,725 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 2,939,469 | $3,762,520 | ▲ +2,578,624 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 2,526,145 | $3,233,466 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,416,441 | $3,093,044 | ▲ +1,989,743 | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,330,000 | $2,982,400 | Unchanged | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,247,939 | $2,877,362 | ▼ -116,678 | 0.00% | 2026-06-30 |
| NAN FUNG TRINITY (HK) LTD | 2,223,550 | $2,846,144 | ▲ +850,000 | 0.28% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,618,246 | $2,071,354 | ▲ +78,010 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,546,476 | $1,979,489 | ▼ -1,385,013 | 0.00% | 2026-06-30 |
| World Investment Advisors | 1,033,779 | $1,540,331 | Unchanged | 0.03% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,191,941 | $1,525,684 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 1,175,208 | $1,504,266 | New position | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 1,057,228 | $1,353,252 | ▲ +633,048 | 0.22% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 1,011,201 | $1,294,337 | ▲ +390,406 | 0.30% | 2026-06-30 |
| Voleon Capital Management LP | 1,004,988 | $1,286,385 | ▲ +882,376 | 0.02% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 1,000,910 | $1,281,165 | ▲ +604,278 | 0.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 983,698 | $1,259,134 | ▼ -287,316 | 0.00% | 2026-06-30 |
| Swiss National Bank | 964,000 | $1,233,920 | ▲ +16,500 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 826,216 | $1,057,556 | ▲ +192,715 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 732,065 | $937,030 | ▲ +31,964 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 712,124 | $911,519 | ▲ +101,465 | 0.02% | 2026-06-30 |
| Man Group plc | 696,669 | $891,736 | ▲ +299,761 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 571,821 | $852,013 | ▲ +16,120 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 657,024 | $840,991 | New position | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 651,079 | $833,381 | ▲ +129,640 | 0.00% | 2026-06-30 |
| Exome Asset Management LLC | 624,046 | $798,779 | New position | 0.49% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 618,891 | $792,180 | ▲ +588,130 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 606,440 | $776,243 | ▼ -277,155 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 605,298 | $774,782 | ▲ +493,870 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 578,321 | $740,251 | New position | 0.00% | 2026-06-30 |
| Lion Point Capital, LP | 578,000 | $739,840 | Unchanged | 3.54% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 558,500 | $714,880 | ▲ +97,771 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 542,133 | $693,930 | ▼ -195,010 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 534,461 | $684,110 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 525,963 | $673,232 | New position | 0.03% | 2026-06-30 |
| Quadrature Capital Ltd | 524,064 | $670,802 | ▲ +291,732 | 0.01% | 2026-06-30 |
| Nvest Financial, LLC | 517,150 | $661,952 | ▲ +8,676 | 0.21% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 505,817 | $647,446 | ▲ +305,817 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 502,878 | $643,686 | ▲ +75,050 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 494,201 | $632,577 | New position | 0.61% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 490,789 | $628,209 | ▼ -16,911 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 463,897 | $593,788 | ▼ -497,262 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 373,689 | $478,322 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 340,638 | $436,016 | ▲ +49,858 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 328,089 | $421,363 | ▲ +9,280 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 327,983 | $419,818 | ▲ +77,321 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 313,117 | $400,790 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 309,547 | $396,220 | ▲ +12,706 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 306,586 | $392,430 | ▼ -88,323 | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 297,204 | $380,421 | ▲ +1,779 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 289,524 | $376,381 | ▼ -2,314 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 247,906 | $317,320 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 239,357 | $305,180 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 227,500 | $291,200 | ▼ -915,571 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 225,592 | $288,758 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 219,833 | $281,386 | New position | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 218,530 | $279,718 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 210,185 | $269,037 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 209,593 | $268,279 | ▲ +6,067 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 204,265 | $261,459 | ▼ -96,316 | 0.00% | 2026-06-30 |
| Mason & Associates Inc | 200,312 | $256,399 | ▲ +79,612 | 0.04% | 2026-06-30 |
| Cresset Asset Management, LLC | 199,707 | $255,625 | ▲ +5,243 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 188,592 | $241,398 | ▲ +80,861 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 182,417 | $233,494 | ▲ +32,560 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,453 | $219,460 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 166,015 | $212,500 | ▼ -54,589 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 159,533 | $204,202 | ▲ +140,738 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 155,336 | $198,830 | ▼ -8,286 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 154,450 | $197,696 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 153,940 | $197,042 | ▲ +104,893 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 153,371 | $196,315 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 148,907 | $190,601 | ▲ +238 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,122 | $181,916 | Unchanged | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 137,644 | $176,184 | ▲ +38,570 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 136,872 | $175,196 | ▼ -6,641 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 135,350 | $173,246 | ▲ +111,248 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 132,559 | $169,676 | ▲ +1,052 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 123,931 | $158,631 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 123,888 | $158,577 | New position | 0.00% | 2026-06-30 |
| LAZARI CAPITAL MANAGEMENT, INC. | 117,424 | $150,303 | ▲ +5,000 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 115,240 | $147,507 | ▼ -90,727 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 111,450 | $142,656 | ▲ +375 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 111,424 | $142,620 | ▲ +1,671 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 109,231 | $139,816 | ▲ +8,028 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 107,622 | $137,756 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,230 | $132,134 | Unchanged | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 102,098 | $130,685 | ▼ -11,183 | 0.01% | 2026-06-30 |
| HUB Investment Partners, LLC | 101,634 | $130,092 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 100,355 | $128,454 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 100,200 | $128,256 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 95,832 | $122,665 | ▲ +8,080 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 95,104 | $121,733 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,500 | $114,560 | New position | 0.00% | 2026-06-30 |
| Forefront Analytics, LLC | 88,779 | $113,637 | ▲ +33,654 | 0.12% | 2026-06-30 |
| E Fund Management Co., Ltd. | 85,508 | $109,450 | ▼ -25,562 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 82,499 | $105,599 | ▲ +24,965 | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 82,100 | $105,088 | Unchanged | 0.00% | 2026-06-30 |
| Poehling Capital Management, INC. | 76,201 | $97,537 | Unchanged | 0.02% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 72,971 | $93,402 | ▲ +3,466 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 72,538 | $92,849 | ▲ +2,960 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 71,528 | $91,556 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 71,148 | $91,069 | ▲ +15,257 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 64,879 | $83,045 | Unchanged | 0.00% | 2026-06-30 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 62,500 | $80,000 | New position | 0.04% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 61,908 | $79,243 | ▼ -20,406 | 0.00% | 2026-06-30 |
| State of Wyoming | 60,674 | $77,663 | New position | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 59,267 | $75,862 | New position | 0.00% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 58,250 | $74,560 | Unchanged | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,352 | $72,131 | ▼ -5,741 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 55,705 | $71,303 | ▼ -4,142 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 53,557 | $68,553 | ▲ +5,238 | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 48,736 | $62,382 | ▲ +4,851 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 47,829 | $61,221 | ▲ +3,197 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 45,637 | $58,415 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 43,829 | $57,854 | ▼ -45,123 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 44,287 | $56,687 | ▼ -179 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 44,287 | $56,687 | ▼ -179 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 42,794 | $54,776 | ▲ +3,275 | 0.00% | 2026-06-30 |
| Alternative Investment Advisors, LLC. | 39,278 | $50,276 | ▼ -1,000 | 0.02% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 37,487 | $47,983 | ▲ +196 | 0.00% | 2026-06-30 |
| R Squared Ltd | 35,580 | $45,543 | New position | 0.02% | 2026-06-30 |
| IHT Wealth Management, LLC | 35,250 | $45,120 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 34,455 | $44,102 | ▲ +23,643 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 34,049 | $43,572 | ▼ -7,842 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 31,774 | $40,671 | ▼ -76,398 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 31,173 | $39,901 | ▼ -7,650 | 0.00% | 2026-06-30 |
| Summit Financial Strategies, Inc. | 31,000 | $39,680 | ▼ -1,000 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 30,072 | $38,492 | ▲ +1,000 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 30,000 | $38,400 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,120 | $38,252 | ▲ +20,000 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 29,767 | $38,102 | Unchanged | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 29,469 | $37,720 | ▼ -34,173 | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 28,691 | $36,724 | ▼ -4,605 | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 28,050 | $36,465 | ▲ +2,393 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 28,236 | $36,142 | ▲ +16,525 | 0.00% | 2026-06-30 |
| Elmwood Wealth Management, Inc. | 28,200 | $36,096 | ▼ -1,615 | 0.01% | 2026-06-30 |
| Sowell Financial Services LLC | 27,000 | $34,560 | ▼ -26 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 26,012 | $33,296 | ▲ +62 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 26,142 | $33,000 | ▲ +15,157 | 0.01% | 2026-06-30 |
| High Net Worth Advisory Group LLC | 25,500 | $32,640 | Unchanged | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 25,181 | $32,231 | ▼ -2,815 | 0.00% | 2026-06-30 |
| StoneCrest Wealth Management, Inc. | 25,000 | $32,000 | Unchanged | 0.01% | 2026-06-30 |
| Vistica Wealth Advisors, LLC | 25,000 | $32,000 | Unchanged | 0.03% | 2026-06-30 |
| GTS SECURITIES LLC | 23,772 | $30,428 | ▲ +9,921 | 0.00% | 2026-06-30 |
| PACES FERRY WEALTH ADVISORS, LLC | 23,500 | $30,080 | Unchanged | 0.01% | 2026-06-30 |
| 55 North Private Wealth, LLC | 21,753 | $27,844 | Unchanged | 0.01% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 20,995 | $26,874 | Unchanged | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 20,928 | $26,796 | New position | 0.00% | 2026-06-30 |
| LCM Capital Management Inc | 20,400 | $26,112 | Unchanged | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 19,365 | $24,787 | ▼ -2,919 | 0.00% | 2026-06-30 |
| Frisch Financial Group, Inc. | 19,025 | $24,352 | Unchanged | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,927 | $24,227 | ▼ -13,800 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,698 | $23,933 | ▲ +510 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,541 | $23,000 | ▼ -16,847 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 17,209 | $22,028 | Unchanged | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 16,720 | $21,402 | Unchanged | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 14,363 | $20,826 | ▼ -2,857 | 0.00% | 2026-06-30 |
| Allied Investment Advisors, LLC | 15,959 | $20,428 | Unchanged | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,575 | $19,936 | ▼ -9,806 | 0.00% | 2026-06-30 |
| Csenge Advisory Group | 15,474 | $19,807 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 15,000 | $19,200 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 14,447 | $18,492 | New position | 0.00% | 2026-06-30 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 14,400 | $18,432 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 14,247 | $18,236 | Unchanged | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 13,574 | $17,375 | ▼ -1,999 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 13,528 | $17,316 | ▼ -3,004 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 13,506 | $17,288 | ▼ -727 | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 12,873 | $16,477 | Unchanged | 0.01% | 2026-06-30 |
| PFG Investments, LLC | 12,546 | $16,059 | New position | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 12,500 | $16,000 | Unchanged | 0.01% | 2026-06-30 |
| Piscataqua Savings Bank | 12,500 | $15,875 | Unchanged | 0.01% | 2026-06-30 |
| RMG Wealth Management LLC | 10,000 | $15,700 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 11,842 | $15,158 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 10,300 | $13,184 | New position | 0.00% | 2026-06-30 |
| Platform Technology Partners | 10,100 | $12,928 | Unchanged | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 10,000 | $12,800 | New position | 0.00% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 10,000 | $12,800 | Unchanged | 0.00% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 10,000 | $12,800 | Unchanged | 0.00% | 2026-06-30 |
| Columbia Bank | 10,000 | $12,800 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,376 | $10,721 | ▼ -223 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 8,025 | $10,272 | ▲ +500 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 8,000 | $10,240 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 7,950 | $10,176 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 7,500 | $9,600 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 7,089 | $9,074 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,276 | $8,033 | ▼ -391 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,130 | $5,286 | ▼ -36 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,000 | $5,120 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 3,813 | $4,881 | ▲ +37 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 3,682 | $4,713 | New position | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 3,500 | $4,480 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,294 | $4,216 | ▼ -6,320 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,626 | $3,361 | ▼ -1,655 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,400 | $3,072 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,965 | $2,515 | ▼ -1,582 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,634 | $2,092 | ▼ -98,366 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,500 | $1,920 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,441 | $1,844 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,006 | $1,288 | ▼ -1,580 | 0.00% | 2026-06-30 |
| Key Financial Inc | 1,000 | $1,280 | Unchanged | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1,000 | $1,280 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 999 | $1,279 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 815 | $1,043 | ▲ +475 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 669 | $857 | ▼ -2,052 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 588,165 | $753 | ▲ +329,751 | 0.05% | 2026-06-30 |
| Optiver Holding B.V. | 545 | $698 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 500 | $640 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 459,584 | $589 | ▲ +69,568 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 403 | $516 | ▼ -114 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 381,115 | $488 | ▲ +102,032 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 350 | $448 | Unchanged | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 340 | $436 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 335 | $429 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 300 | $384 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 115 | $147 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 110,811 | $141 | ▲ +26,038 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 83 | $106 | ▼ -35,706 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 64,470 | $83 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 54,913 | $70 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 52 | $67 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 34,898 | $45 | ▼ -3,763 | 0.00% | 2026-06-30 |
| FIDUCIARY ADVISORS, INC. | 20 | $26 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,180 | $19 | ▼ -1,982 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,615 | $19 | ▼ -81,854 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 10,128 | $13 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 2,000 | $2 | ▼ -387 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 100 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Centerpoint Advisors, LLC | 300 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 258 | $0 | ▲ +182 | 0.00% | 2026-06-30 |
| Deep Track Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Vestal Point Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stembrook Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Valeo Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| Indiana Trust & Investment Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JNBA Financial Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |