← All institutions
Institutional Holdings
GHMOwnership Summary
Institutions Holding
217
Total Shares Held
9,973,163
Total Value Held
$1,142,748,597
Quarter
2026-06-30
Active Positions
Increased Positions
74
3,694,230 shares
Decreased Positions
50
3,887,241 shares
Held Positions
15
246,680 shares
New Positions
63
2,145,012 shares
Sold Out Positions
15
168,422 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,079,699 | $133,655,940 | ▼ -91,282 | 0.94% | 2026-06-30 |
| BlackRock, Inc. | 890,500 | $110,234,996 | ▲ +123,823 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 485,581 | $60,110,072 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 446,392 | $55,258,866 | ▼ -2,366 | 0.44% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 364,800 | $45,158,592 | ▲ +50,499 | 0.14% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 303,928 | $37,631,375 | ▲ +55,752 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 293,232 | $36,299,189 | ▼ -49,676 | 0.21% | 2026-06-30 |
| STATE STREET CORP | 242,081 | $29,967,207 | ▲ +28,213 | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 221,907 | $27,469,868 | ▼ -22,000 | 0.25% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 221,503 | $27,417,739 | ▼ -3,473 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 213,486 | $26,427,556 | ▼ -29,347 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 207,768 | $25,719,601 | ▼ -39,600 | 0.04% | 2026-06-30 |
| First Eagle Investment Management, LLC | 194,113 | $24,029,248 | ▼ -21,400 | 0.04% | 2026-06-30 |
| AGMAN CAPITAL LLC | 181,035 | $22,410,323 | ▼ -20,804 | 14.13% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 180,294 | $22,318,594 | New position | 0.26% | 2026-06-30 |
| ROYAL BANK OF CANADA | 178,055 | $22,042,000 | ▼ -36,064 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 144,096 | $17,837,644 | New position | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 136,925 | $16,949,946 | ▲ +33,369 | 0.63% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 127,051 | $15,727,643 | ▲ +17,496 | 0.28% | 2026-06-30 |
| Invesco Ltd. | 124,947 | $15,467,189 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 104,069 | $12,882,702 | ▲ +3,315 | 0.06% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 103,998 | $12,873,912 | ▲ +84,870 | 1.33% | 2026-06-30 |
| NORTHERN TRUST CORP | 102,611 | $12,702,216 | ▲ +15,081 | 0.00% | 2026-06-30 |
| UBS Group AG | 102,008 | $12,627,570 | ▲ +4,296 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,405 | $11,562,605 | ▼ -34,889 | 1.51% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,877 | $11,249,664 | ▲ +4,422 | 0.00% | 2026-06-30 |
| De Lisle Partners LLP | 89,916 | $11,141,492 | Unchanged | 1.22% | 2026-06-30 |
| WASATCH ADVISORS LP | 85,103 | $10,534,900 | ▲ +659 | 0.07% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 80,536 | $9,969,551 | Unchanged | 0.86% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 77,799 | $9,630,738 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 77,263 | $9,564,387 | ▲ +69,534 | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 73,340 | $9,078,759 | ▼ -35,560 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 68,956 | $8,536,064 | ▲ +2,165 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 68,132 | $8,434,061 | ▲ +46,431 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 67,846 | $8,398,656 | ▲ +30,541 | 0.13% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 60,499 | $7,489,171 | New position | 0.40% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 60,401 | $7,214,295 | New position | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 56,303 | $6,969,749 | ▲ +11,278 | 0.58% | 2026-06-30 |
| Informed Momentum Co LLC | 55,217 | $6,835,312 | ▼ -1,260 | 0.61% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 52,050 | $6,443,270 | ▲ +530 | 0.29% | 2026-06-30 |
| SEI INVESTMENTS CO | 44,948 | $5,564,291 | ▼ -18,605 | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 44,605 | $5,521,653 | ▼ -12,533 | 0.27% | 2026-06-30 |
| PEAK6 LLC | 40,000 | $4,951,600 | New position | 0.01% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 39,005 | $4,828,429 | New position | 1.06% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 38,768 | $4,799,091 | ▲ +594 | 0.01% | 2026-06-30 |
| Moody Aldrich Partners LLC | 38,132 | $4,720,360 | New position | 0.85% | 2026-06-30 |
| FFG RETIREMENT ADVISORS LLC | 38,000 | $4,704,020 | Unchanged | 2.49% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 37,805 | $4,679,881 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 37,146 | $4,598,283 | ▲ +8,375 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 36,153 | $4,475,380 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 35,471 | $4,390,955 | ▲ +14,339 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 33,949 | $4,067,769 | ▲ +1,192 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,583 | $4,033,450 | ▲ +17,600 | 0.00% | 2026-06-30 |
| Annex Advisory Services, LLC | 31,160 | $3,857,296 | ▼ -377 | 0.07% | 2026-06-30 |
| Nicholas Investment Partners, LP | 30,733 | $3,804,438 | ▲ +1,514 | 0.21% | 2026-06-30 |
| CITADEL ADVISORS LLC | 29,791 | $3,687,828 | ▲ +20,991 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 28,861 | $3,572,703 | ▼ -102,493 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 28,400 | $3,515,636 | ▲ +14,090 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 26,592 | $3,291,824 | ▼ -570 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 26,279 | $3,253,077 | ▲ +4,501 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 24,910 | $3,083,609 | ▲ +250 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 23,643 | $2,926,767 | ▲ +2,340 | 0.00% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 21,240 | $2,629,300 | ▼ -100 | 0.06% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 21,181 | $2,621,996 | ▲ +5,759 | 0.00% | 2026-06-30 |
| Creative Planning | 20,823 | $2,577,679 | ▲ +1,468 | 0.00% | 2026-06-30 |
| Swiss National Bank | 20,600 | $2,550,074 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,434 | $2,405,735 | ▼ -4,092 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 19,000 | $2,352,010 | ▼ -2,300 | 1.36% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 17,945 | $2,221,411 | ▲ +1,427 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,470 | $2,162,611 | ▲ +5,855 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 15,852 | $1,962,319 | ▼ -1,961 | 0.02% | 2026-06-30 |
| WealthTrust Axiom LLC | 15,780 | $1,953,348 | ▼ -350 | 0.44% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,707 | $1,696,746 | ▲ +5,742 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 13,588 | $1,682,059 | ▲ +2,092 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 13,530 | $1,674,879 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,372 | $1,655,320 | ▲ +3,569 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,709 | $1,573,225 | ▲ +4,376 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 12,641 | $1,564,829 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,371 | $1,407,616 | ▲ +10,808 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 11,340 | $1,403,752 | New position | 0.00% | 2026-06-30 |
| Auto-Owners Insurance Co | 11,000 | $1,361,690 | Unchanged | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 10,839 | $1,341,760 | ▲ +8,157 | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,811 | $1,338,294 | ▲ +2,596 | 0.00% | 2026-06-30 |
| SHAKER INVESTMENTS LLC/OH | 10,698 | $1,324,305 | Unchanged | 0.48% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,524 | $1,302,765 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 10,440 | $1,292,368 | New position | 0.04% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,704 | $1,201,258 | ▲ +32 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 9,505 | $1,176,624 | ▲ +600 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 9,453 | $1,170,187 | ▲ +3,293 | 0.00% | 2026-06-30 |
| State of Wyoming | 8,943 | $1,107,054 | ▲ +5,377 | 0.11% | 2026-06-30 |
| MARSHALL WACE, LLP | 8,900 | $1,101,731 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 8,825 | $1,092,447 | ▲ +4,865 | 0.01% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 8,594 | $1,063,851 | New position | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 8,500 | $1,052,215 | New position | 0.19% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,442 | $1,045,035 | ▲ +4,578 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 8,414 | $1,041,569 | ▲ +8,347 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,194 | $1,014,335 | ▼ -100 | 0.00% | 2026-06-30 |
| STRS OHIO | 7,700 | $953,183 | ▼ -500 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 7,161 | $886,460 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,005 | $868,515 | ▲ +2,700 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 7,000 | $866,530 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 6,912 | $855,636 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 6,900 | $854,151 | ▲ +5,156 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 6,580 | $814,538 | ▲ +979 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,403 | $792,627 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 6,366 | $788,047 | ▲ +937 | 0.01% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 6,167 | $763,413 | ▼ -116 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,093 | $754,252 | ▲ +213 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,791 | $716,868 | ▼ -83 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 5,000 | $618,950 | Unchanged | 0.01% | 2026-06-30 |
| Ausbil Investment Management Ltd | 5,152 | $615,355 | New position | 0.28% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,931 | $610,408 | ▲ +71 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,803 | $594,560 | ▼ -978 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 4,797 | $593,821 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 4,792 | $593,449 | ▼ -922 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 4,778 | $591,469 | ▲ +4 | 0.08% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 4,504 | $557,550 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 4,365 | $540,343 | ▲ +270 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 4,115 | $509,396 | New position | 0.00% | 2026-06-30 |
| CM WEALTH ADVISORS LLC | 4,045 | $500,731 | New position | 0.09% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,014 | $496,893 | Unchanged | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 3,993 | $494,293 | ▼ -2 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 3,900 | $483,249 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 3,464 | $428,809 | ▼ -9,427 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,032 | $375,331 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,959 | $366,295 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,905 | $359,610 | ▲ +957 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 2,863 | $354,411 | ▲ +249 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 2,826 | $349,831 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,814 | $348,345 | ▼ -9 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,792 | $345,622 | ▲ +80 | 0.01% | 2026-06-30 |
| Vise Technologies, Inc. | 2,783 | $344,508 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 2,733 | $338,319 | ▲ +144 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,715 | $336,090 | New position | 0.01% | 2026-06-30 |
| Moran Wealth Management, LLC | 2,680 | $331,757 | ▼ -50 | 0.01% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,606 | $322,597 | ▼ -36,553 | 0.03% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 2,518 | $311,703 | New position | 0.08% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,415 | $298,953 | ▲ +1,856 | 0.00% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 2,377 | $294,249 | ▼ -295 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 2,375 | $294,001 | New position | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 2,335 | $289,050 | ▼ -224 | 0.07% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,300 | $284,717 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 2,156 | $266,891 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 2,121 | $262,559 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,078 | $257,236 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,071 | $256,369 | New position | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 2,014 | $249,313 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,826 | $222,151 | ▲ +268 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 1,770 | $219,108 | New position | 0.00% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 1,725 | $213,585 | New position | 0.02% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 1,722 | $213,165 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,702 | $210,691 | ▼ -1,526 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,501 | $185,809 | ▲ +200 | 0.01% | 2026-06-30 |
| FMR LLC | 1,495 | $185,127 | ▲ +269 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 1,000 | $123,790 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 972 | $120,324 | ▲ +128 | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 815 | $100,889 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 728 | $90,119 | ▼ -12 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 706 | $87,396 | ▼ -491 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 663 | $82,016 | ▼ -218 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 607,281 | $75,176 | New position | 0.05% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 534 | $66,104 | New position | 0.01% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 418 | $51,744 | New position | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 402 | $49,763 | ▼ -10,273 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 355 | $43,945 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 300 | $37,137 | Unchanged | 0.02% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 235 | $29,091 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 213 | $26,367 | ▲ +39 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 179 | $22,159 | ▼ -5 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 176 | $21,787 | ▼ -286 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 160 | $19,806 | ▲ +3 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 157 | $19,436 | ▲ +101 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 155 | $19,188 | ▲ +19 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 124 | $15,348 | ▼ -84 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 89 | $11,018 | ▲ +84 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 88 | $10,894 | ▼ -88 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 83 | $10,275 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 81 | $10,027 | ▲ +30 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 75 | $9,284 | ▲ +65 | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 64,374 | $7,969 | ▼ -5,600 | 0.51% | 2026-06-30 |
| IFP Advisors, Inc | 50 | $6,190 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 40 | $4,952 | ▼ -80 | 0.00% | 2026-06-30 |
| HERITAGE INVESTORS MANAGEMENT CORP | 33,701 | $4,172 | ▼ -1,372 | 0.12% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 28 | $3,466 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 17,500 | $2,166 | New position | 0.01% | 2026-06-30 |
| BROADWATER CAPITAL MANAGEMENT LLC | 16 | $1,981 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 16 | $1,980 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 10 | $1,238 | ▼ -30 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,795 | $1,089 | ▲ +932 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 8 | $991 | ▼ -8 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 7 | $867 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $867 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 6 | $743 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4 | $496 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 4 | $495 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 3 | $372 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $371 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,925 | $361 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2 | $248 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $124 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 699 | $87 | ▲ +696 | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $1 | ▲ +3 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 0 | $0 | Sold out | 2026-06-30 | |
| ARS Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIVERSIFIED TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |