← All institutions
Institutional Holdings
HGVOwnership Summary
Institutions Holding
320
Total Shares Held
83,145,462
Total Value Held
$4,322,526,799
Quarter
2026-06-30
Active Positions
Increased Positions
97
35,769,607 shares
Decreased Positions
74
31,037,029 shares
Held Positions
42
7,637,218 shares
New Positions
81
8,701,608 shares
Sold Out Positions
26
627,483 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 12,495,825 | $654,406,355 | ▼ -5,750,000 | 7.32% | 2026-06-30 |
| BlackRock, Inc. | 8,074,130 | $422,842,215 | ▲ +825,444 | 0.01% | 2026-06-30 |
| Hill Path Capital LP | 6,509,913 | $340,924,144 | Unchanged | 17.78% | 2026-06-30 |
| CAS Investment Partners, LLC | 5,206,856 | $272,683,049 | ▼ -33,035 | 14.48% | 2026-06-30 |
| North Peak Capital Management, LLC | 4,452,472 | $233,175,959 | ▲ +23,700 | 25.91% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,957,641 | $207,273,257 | ▲ +87,910 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,117,532 | $163,265,151 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,809,863 | $147,152,525 | New position | 0.00% | 2026-06-30 |
| Mudita Advisors LLP | 2,808,706 | $147,091,933 | ▲ +30,000 | 30.58% | 2026-06-30 |
| FMR LLC | 2,807,205 | $147,013,345 | ▼ -242,991 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 2,260,367 | $118,375,420 | ▲ +40,848 | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 2,108,170 | $110,404,863 | ▼ -480,486 | 3.66% | 2026-06-30 |
| Parsifal Capital Management, LP | 2,078,729 | $108,863,038 | ▼ -83,300 | 13.18% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,646,796 | $86,242,707 | ▲ +252,001 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,501 | $81,214,122 | ▲ +31,774 | 0.00% | 2026-06-30 |
| Long Pond Capital, LP | 1,186,119 | $62,117,052 | ▲ +700,725 | 5.97% | 2026-06-30 |
| MORGAN STANLEY | 1,099,368 | $57,573,941 | ▲ +472,296 | 0.00% | 2026-06-30 |
| UBS Group AG | 966,446 | $50,612,778 | ▲ +355,627 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,021 | $48,286,240 | ▲ +16,554 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 770,381 | $40,344,829 | ▼ -12,257 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 728,706 | $38,162,334 | ▲ +10,793 | 0.00% | 2026-06-30 |
| PB INVESTMENT PARTNERS, L.P. | 716,901 | $37,544,105 | Unchanged | 24.99% | 2026-06-30 |
| 683 Capital Management, LLC | 690,000 | $36,135,300 | ▼ -85,000 | 1.77% | 2026-06-30 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 670,285 | $35,102,825 | ▼ -259,003 | 11.70% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 667,566 | $34,960,431 | ▼ -882,157 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 521,207 | $28,180,289 | ▲ +209,936 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 528,993 | $27,703,363 | ▲ +349,229 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 509,817 | $26,699,117 | ▲ +237,268 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 495,103 | $25,928,545 | New position | 0.00% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 460,596 | $24,121,413 | ▼ -24,604 | 8.29% | 2026-06-30 |
| NORGES BANK | 451,429 | $23,641,337 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 448,249 | $23,474,800 | ▲ +379,896 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 431,936 | $22,620,488 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 358,024 | $18,749,716 | ▼ -18,358 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 353,772 | $18,527,041 | ▲ +138,662 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,072 | $14,615,001 | ▼ -10,740 | 0.04% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 258,847 | $13,555,818 | ▼ -35,481 | 0.91% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 247,217 | $12,946,753 | ▼ -319,638 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 241,066 | $12,624,626 | ▼ -59,269 | 0.00% | 2026-06-30 |
| Buckley Capital Advisors, LLC | 239,503 | $12,542,772 | ▲ +112,730 | 7.77% | 2026-06-30 |
| KIZE CAPITAL LP | 232,204 | $12,160,523 | ▼ -30,000 | 15.64% | 2026-06-30 |
| RHUMBLINE ADVISERS | 183,237 | $9,596,094 | ▲ +2,566 | 0.01% | 2026-06-30 |
| SummitTX Capital, L.P. | 176,515 | $9,244,091 | ▲ +67,898 | 0.24% | 2026-06-30 |
| ALGERT GLOBAL LLC | 173,230 | $9,072,055 | ▲ +162,570 | 0.11% | 2026-06-30 |
| SEI INVESTMENTS CO | 164,509 | $8,615,298 | ▲ +44,067 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,403 | $7,981,346 | ▲ +4,313 | 0.00% | 2026-06-30 |
| Jain Global LLC | 148,894 | $7,797,579 | New position | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 141,513 | $7,411,036 | ▲ +63,542 | 0.03% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 140,033 | $7,333,502 | ▲ +3,616 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 135,191 | $7,079,953 | ▼ -150,141 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 134,827 | $7,060,890 | ▲ +4,746 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 129,769 | $6,796,002 | ▲ +129,669 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 128,729 | $6,741,537 | ▼ -254,699 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 126,987 | $6,650,309 | ▲ +89,892 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,633 | $6,474,659 | ▲ +123,287 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 111,426 | $5,835,379 | ▲ +19,465 | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 110,200 | $5,771,174 | Unchanged | 0.01% | 2026-06-30 |
| Swiss National Bank | 110,160 | $5,769,079 | ▼ -8,200 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 109,529 | $5,736,034 | ▲ +98,767 | 0.30% | 2026-06-30 |
| Jupiter Topco LLC | 105,709 | $5,535,729 | New position | 0.00% | 2026-06-30 |
| Occam Crest Management LP | 106,223 | $5,461,987 | Unchanged | 2.84% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 102,019 | $5,210,081 | ▼ -2,609 | 0.01% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 92,495 | $4,843,963 | ▼ -5,500 | 0.22% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 89,887 | $4,707,382 | ▲ +25,334 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 115,468 | $4,517,108 | ▲ +2,392 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 83,848 | $4,391,120 | New position | 0.05% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 79,576 | $4,167,395 | ▲ +73,934 | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 77,991 | $4,084,388 | ▼ -4,160 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 77,158 | $4,040,764 | New position | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 70,507 | $3,791,867 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 72,000 | $3,770,640 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,411 | $3,739,794 | ▲ +27,890 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 71,059 | $3,721,360 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,771 | $3,706,277 | ▲ +51,654 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 70,507 | $3,692,452 | ▼ -58,513 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 68,160 | $3,569,539 | ▲ +47,697 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,748 | $3,547,963 | ▼ -2,021 | 0.00% | 2026-06-30 |
| Retirement Systems of Alabama | 62,109 | $3,252,648 | ▼ -11,302 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 60,800 | $3,184,096 | ▼ -1,661 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 56,753 | $2,972,153 | ▲ +48,586 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 56,666 | $2,967,598 | New position | 0.10% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 56,256 | $2,946,121 | ▲ +32,538 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 55,414 | $2,902,031 | ▲ +44,117 | 0.15% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,136 | $2,782,732 | ▼ -3,285 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 52,261 | $2,736,909 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 50,292 | $2,690,842 | ▲ +4,105 | 0.03% | 2026-06-30 |
| Edgestream Partners, L.P. | 50,752 | $2,657,882 | New position | 0.08% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 48,337 | $2,531,409 | ▼ -11,021 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 45,699 | $2,393,257 | New position | 0.09% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 43,785 | $2,293,020 | ▼ -14,240 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 42,100 | $2,204,777 | ▼ -22,483 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 41,535 | $2,175,188 | ▲ +36,282 | 0.03% | 2026-06-30 |
| Rather & Kittrell, Inc. | 39,233 | $2,054,632 | ▲ +3 | 0.29% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 38,317 | $2,006,662 | ▲ +19,372 | 0.02% | 2026-06-30 |
| Creative Planning | 37,841 | $1,981,733 | ▲ +7,028 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 37,012 | $1,938,362 | ▲ +15,444 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 37,000 | $1,937,690 | New position | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,314 | $1,692,284 | ▲ +9,199 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 32,122 | $1,682,229 | Unchanged | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 31,775 | $1,664,057 | ▼ -14,912 | 0.01% | 2026-06-30 |
| FORA Capital, LLC | 30,377 | $1,590,843 | New position | 0.11% | 2026-06-30 |
| Homestead Advisers Corp | 30,000 | $1,571,100 | Unchanged | 0.04% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,071 | $1,470,078 | Unchanged | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,892 | $1,408,334 | ▲ +8,571 | 0.02% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 26,559 | $1,390,895 | ▼ -10,765 | 0.05% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,125 | $1,368,166 | ▼ -2,407 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 25,410 | $1,330,722 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 25,384 | $1,329,360 | ▲ +2,353 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 25,017 | $1,310,140 | New position | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,229 | $1,268,873 | New position | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 23,675 | $1,239,860 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 23,371 | $1,223,939 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 23,124 | $1,211,004 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,712 | $1,189,427 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 23,052 | $1,186,717 | ▲ +13,422 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 22,339 | $1,169,894 | ▲ +1,634 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 22,186 | $1,161,881 | New position | 0.01% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,702 | $1,136,534 | ▼ -1,245 | 0.01% | 2026-06-30 |
| OKABENA INVESTMENT SERVICES INC | 20,827 | $1,090,710 | ▼ -291 | 0.19% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 18,496 | $973,075 | New position | 0.00% | 2026-06-30 |
| Econ Financial Services Corp | 18,474 | $967,483 | New position | 0.45% | 2026-06-30 |
| Louisiana State Employees Retirement System | 17,600 | $921,712 | ▲ +200 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 17,300 | $906,001 | ▲ +17,200 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 17,248 | $903,302 | ▼ -1,095 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,036 | $892,175 | ▲ +903 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 16,871 | $883,534 | ▲ +1,262 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 16,177 | $847,189 | ▲ +165 | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 16,094 | $842,843 | ▲ +78 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 15,745 | $824,566 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 15,700 | $822,209 | Unchanged | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 15,644 | $819,276 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,317 | $802,151 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 15,135 | $792,620 | ▼ -1,366 | 0.00% | 2026-06-30 |
| ROBOTTI ROBERT | 15,010 | $786,074 | Unchanged | 0.13% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,376 | $752,871 | ▼ -627 | 0.00% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,000 | $733,180 | ▼ -400 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,509 | $707,466 | ▲ +95 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,889 | $674,997 | New position | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 12,625 | $661,171 | ▲ +2,775 | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,422 | $650,540 | ▲ +100 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,153 | $584,083 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 10,947 | $573,294 | New position | 0.22% | 2026-06-30 |
| Pathstone Holdings, LLC | 10,731 | $561,982 | ▼ -112 | 0.00% | 2026-06-30 |
| Ethic Inc. | 9,934 | $520,244 | ▼ -191 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 9,797 | $513,069 | ▼ -1,423 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,600 | $450,382 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 8,566 | $448,601 | ▼ -72 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 8,302 | $434,776 | ▼ -2,496 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 8,290 | $434,147 | ▼ -22,216 | 0.00% | 2026-06-30 |
| Waterway Wealth Management, LLC | 7,950 | $416,342 | Unchanged | 0.09% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,873 | $412,309 | ▼ -600 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 7,340 | $384,396 | ▲ +2,217 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,075 | $370,518 | ▼ -1,450 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 6,894 | $361,039 | ▲ +29 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 6,738 | $352,869 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,611 | $346,218 | ▲ +1,309 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 6,531 | $342,028 | New position | 0.01% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 6,453 | $337,944 | New position | 0.17% | 2026-06-30 |
| Quent Capital, LLC | 6,406 | $335,482 | Unchanged | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,400 | $335,168 | ▲ +98 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 6,306 | $330,246 | ▲ +61 | 0.07% | 2026-06-30 |
| Marble Bar Asset Management LLP | 6,000 | $314,220 | New position | 0.22% | 2026-06-30 |
| State of Wyoming | 5,948 | $311,497 | New position | 0.03% | 2026-06-30 |
| Diametric Capital, LP | 5,820 | $304,793 | New position | 0.03% | 2026-06-30 |
| PFG Investments, LLC | 5,805 | $304,008 | ▼ -70 | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,754 | $301,337 | ▼ -4,803 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,641 | $295,419 | ▲ +19 | 0.03% | 2026-06-30 |
| WINTON GROUP Ltd | 5,600 | $293,272 | New position | 0.01% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 5,467 | $286,307 | Unchanged | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 5,455 | $285,678 | New position | 0.02% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 5,369 | $281,175 | New position | 0.02% | 2026-06-30 |
| EP Wealth Advisors, LLC | 5,251 | $274,995 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,200 | $272,324 | ▼ -22,998 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 5,167 | $270,596 | New position | 0.16% | 2026-06-30 |
| Cerity Partners LLC | 5,054 | $264,679 | New position | 0.00% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 5,000 | $261,850 | ▼ -9,000 | 0.09% | 2026-06-30 |
| Jump Financial, LLC | 4,942 | $258,813 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,678 | $244,987 | ▲ +301 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,640 | $242,997 | ▼ -120 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 4,529 | $237,184 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 4,473 | $234,251 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 4,413 | $231,109 | New position | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 4,330 | $226,762 | New position | 0.06% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 4,327 | $226,605 | New position | 0.00% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 4,429 | $221,184 | ▲ +66 | 0.01% | 2026-06-30 |
| Ruane, Cunniff & Goldfarb L.P. | 4,189 | $219,378 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 4,039 | $211,522 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 3,833 | $200,734 | New position | 0.11% | 2026-06-30 |
| Ancora Advisors LLC | 3,800 | $199,006 | ▼ -300 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,373 | $177,000 | ▲ +2,173 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,627 | $85,206 | New position | 0.08% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,620 | $84,839 | ▲ +71 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 1,609 | $84,263 | ▲ +104 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,511 | $79,132 | ▲ +100 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,271 | $69,511 | ▼ -159 | 0.00% | 2026-06-30 |
| Graticule Asia Macro Advisors LLC | 1,212 | $63,472 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,210 | $63,368 | Unchanged | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 245 | $63,188 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,149 | $60,173 | ▼ -353 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,098 | $57,502 | ▲ +112 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,009 | $52,841 | ▼ -20 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 973 | $50,955 | ▲ +128 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 877 | $45,928 | ▲ +277 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 818 | $42,839 | ▲ +164 | 0.00% | 2026-06-30 |
| Nykredit A/S | 718 | $37,602 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 698 | $36,554 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 698 | $36,551 | ▲ +6 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 567 | $30,493 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 579 | $30,348 | ▼ -38 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 494 | $25,871 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 444 | $23,253 | ▼ -316 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 410 | $21,472 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 364 | $19,063 | ▼ -432 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 347 | $18,172 | ▲ +99 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 334 | $17,492 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 326 | $17,073 | ▲ +312 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 313 | $16,392 | ▼ -58 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 297 | $15,554 | ▼ -729 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 282 | $14,768 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 257,458 | $13,483 | ▲ +236,616 | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 206 | $10,819 | ▲ +43 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 199 | $10,422 | ▼ -195 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 192 | $10,055 | ▼ -21 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 175 | $9,165 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 149 | $7,803 | ▲ +119 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 125 | $6,542 | ▲ +40 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 117 | $6,127 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 102 | $5,342 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 99 | $5,185 | ▲ +18 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 91 | $4,766 | ▲ +29 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85 | $4,451 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 84 | $4,399 | ▲ +82 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 83 | $4,347 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 88 | $4,346 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,088 | $4,195 | ▲ +7,257 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 76 | $3,981 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 76 | $3,980 | ▼ -596 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 75 | $3,928 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74 | $3,875 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 73 | $3,823 | ▼ -89 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 57 | $2,985 | ▲ +8 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 57 | $2,985 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | $2,880 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 47 | $2,461 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 46,512 | $2,433 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 40 | $2,095 | ▼ -1 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 35,633 | $1,865 | ▲ +176 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 34 | $1,781 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 33 | $1,730 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 31 | $1,623 | New position | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 27 | $1,414 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 27 | $1,414 | ▼ -50 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 25,407 | $1,331 | ▼ -511 | 0.01% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 23,437 | $1,227 | ▼ -12,501 | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 22,209 | $1,163 | ▲ +1,000 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 20 | $1,048 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,382 | $1,015 | Unchanged | 0.01% | 2026-06-30 |
| Signature Equity Partners, LLC | 19 | $995 | ▲ +4 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 17 | $890 | ▲ +8 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 17 | $890 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 16,384 | $858 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 16 | $837 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 15 | $786 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 15 | $786 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 14 | $734 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 14 | $734 | ▲ +4 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 14 | $734 | ▲ +7 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 13,335 | $698 | ▼ -156 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 12 | $629 | Unchanged | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,000 | $628 | Unchanged | 0.02% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,000 | $524 | ▲ +1,949 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 10 | $524 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 10 | $524 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,598 | $503 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,540 | $343 | ▼ -363 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 6 | $314 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,884 | $308 | ▼ -136 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 5,360 | $281 | Unchanged | 0.01% | 2026-06-30 |
| Kilter Group LLC | 5 | $262 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 3 | $157 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 3 | $157 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 3 | $157 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 3 | $155 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,263 | $119 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $105 | ▼ -1 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 2 | $105 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,535 | $80 | ▲ +1,401 | 0.05% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $76 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $53 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | $52 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 727 | $38 | ▼ -51 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 294 | $15 | ▲ +120 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 4 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Gray Foundation | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SFMG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rangeley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apella Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |