← All institutions
Institutional Holdings
HNGEOwnership Summary
Institutions Holding
304
Total Shares Held
60,137,130
Total Value Held
$4,835,059,229
Quarter
2026-06-30
Active Positions
Increased Positions
86
33,272,566 shares
Decreased Positions
66
17,174,113 shares
Held Positions
15
783,355 shares
New Positions
111
8,907,096 shares
Sold Out Positions
26
11,296,838 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,570,131 | $296,320,873 | ▲ +2,662,626 | 0.00% | 2026-06-30 |
| 11.2 Capital Management, LLC | 2,464,657 | $204,566,531 | ▼ -1,239,867 | 100.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,146,032 | $178,120,656 | New position | 0.01% | 2026-06-30 |
| Deer Management Co. LLC | 1,908,707 | $158,422,681 | ▼ -725,000 | 19.51% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,892,834 | $157,105,222 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,886,217 | $156,556,011 | ▲ +1,287,986 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,807,895 | $150,055,285 | ▲ +1,424,016 | 0.11% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,712,507 | $142,138,122 | ▲ +57,309 | 0.39% | 2026-06-30 |
| MORGAN STANLEY | 1,613,901 | $133,953,926 | ▲ +624,312 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,579,056 | $131,061,643 | ▲ +620,523 | 0.03% | 2026-06-30 |
| BRAIDWELL LP | 1,330,127 | $110,400,541 | ▼ -124,996 | 4.08% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 1,290,623 | $107,121,709 | ▲ +719,964 | 2.43% | 2026-06-30 |
| Walleye Capital LLC | 1,267,650 | $105,214,950 | ▲ +1,160,801 | 0.38% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,205,584 | $100,063,472 | ▲ +758,594 | 0.02% | 2026-06-30 |
| BIT Capital GmbH | 1,155,203 | $95,881,849 | ▼ -1,154,594 | 2.84% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,118,968 | $92,874,344 | ▼ -44,219 | 0.04% | 2026-06-30 |
| BAMCO INC /NY/ | 1,117,678 | $92,767,274 | ▼ -12,375 | 0.14% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,081,110 | $89,732,130 | ▼ -89,005 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,052,232 | $87,335,256 | ▲ +761,807 | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,011,256 | $83,934,248 | ▲ +722,231 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 960,648 | $79,699,962 | ▲ +825,248 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 934,007 | $77,522,581 | ▲ +299,928 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 913,590 | $75,842,281 | ▲ +732,797 | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 855,476 | $71,004,508 | ▲ +389,710 | 1.47% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 851,116 | $70,642,628 | ▲ +349,069 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 778,168 | $64,587,944 | New position | 0.06% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 759,300 | $63,021,900 | ▲ +485,200 | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 718,176 | $58,679,859 | ▼ -86,255 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 705,449 | $58,552,302 | ▲ +88,212 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 577,662 | $47,946,000 | New position | 0.07% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 575,765 | $47,788,495 | ▲ +433,884 | 0.07% | 2026-06-30 |
| Shannon River Fund Management LLC | 561,224 | $46,581,592 | ▲ +144,042 | 4.16% | 2026-06-30 |
| Vitruvian Partners LLP | 506,599 | $42,047,717 | ▼ -743,401 | 20.92% | 2026-06-30 |
| RTW INVESTMENTS, LP | 500,000 | $41,500,000 | ▼ -1,430,000 | 0.35% | 2026-06-30 |
| UBS Group AG | 469,257 | $38,948,331 | ▼ -122,775 | 0.00% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 466,104 | $38,686,632 | ▼ -225,000 | 0.05% | 2026-06-30 |
| First Eagle Investment Management, LLC | 430,142 | $35,701,786 | ▲ +93,200 | 0.06% | 2026-06-30 |
| Invesco Ltd. | 415,781 | $34,509,823 | New position | 0.00% | 2026-06-30 |
| Tyro Capital Management LLC | 403,541 | $33,493,903 | ▲ +353,963 | 7.52% | 2026-06-30 |
| Estuary Capital Management LP | 393,270 | $32,641,410 | ▼ -951 | 5.54% | 2026-06-30 |
| Apis Capital Advisors, LLC | 372,000 | $30,876,000 | ▲ +161,000 | 3.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 361,954 | $30,042,182 | ▼ -9,742 | 0.04% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 358,655 | $29,768,365 | ▲ +79,765 | 0.70% | 2026-06-30 |
| Nuveen, LLC | 356,575 | $29,595,725 | ▲ +338,960 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 349,109 | $28,976,047 | ▲ +299,177 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 344,213 | $28,569,679 | ▲ +201,694 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 338,206 | $28,071,098 | ▼ -9,002 | 0.03% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 337,872 | $28,043,376 | ▼ -25,230 | 0.09% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 335,489 | $27,845,587 | ▼ -1,239,794 | 1.16% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,608 | $24,037,464 | ▲ +199,950 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 278,574 | $23,121,642 | ▼ -90,797 | 0.03% | 2026-06-30 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 272,100 | $22,584,300 | New position | 4.54% | 2026-06-30 |
| Voleon Capital Management LP | 263,053 | $21,833,399 | ▼ -34,239 | 0.40% | 2026-06-30 |
| IMC-Chicago, LLC | 249,400 | $20,700,200 | ▲ +115,500 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 248,996 | $20,666,668 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,000 | $19,588,000 | New position | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 228,197 | $18,940,351 | ▲ +46,431 | 0.67% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 226,502 | $18,799,666 | ▲ +37,636 | 0.01% | 2026-06-30 |
| FIL Ltd | 225,000 | $18,675,000 | Unchanged | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 224,756 | $18,654,748 | ▲ +201,343 | 0.99% | 2026-06-30 |
| Foresite Capital Management VI LLC | 220,400 | $18,293,200 | Unchanged | 2.85% | 2026-06-30 |
| PEAK6 LLC | 214,000 | $17,762,000 | New position | 0.04% | 2026-06-30 |
| BARCLAYS PLC | 208,433 | $17,299,939 | ▼ -7,317 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 195,739 | $16,246,337 | ▼ -691,803 | 0.01% | 2026-06-30 |
| GAGNON SECURITIES LLC | 182,959 | $15,185,597 | ▲ +58,709 | 2.93% | 2026-06-30 |
| Trexquant Investment LP | 172,809 | $14,343,147 | New position | 0.08% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 163,028 | $13,531,324 | ▲ +116,427 | 0.05% | 2026-06-30 |
| Yiheng Capital Management, L.P. | 156,190 | $12,963,770 | ▼ -140,663 | 4.45% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 151,044 | $12,536,652 | ▲ +63,549 | 0.06% | 2026-06-30 |
| FEDERATED HERMES, INC. | 146,392 | $12,150,536 | New position | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 143,004 | $11,869,319 | ▲ +57,371 | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 142,024 | $11,787,992 | ▼ -8,525 | 0.12% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 141,504 | $11,744,832 | ▼ -40,814 | 0.08% | 2026-06-30 |
| ING GROEP NV | 141,000 | $11,703,000 | Unchanged | 0.06% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 139,150 | $11,549,450 | ▲ +79,950 | 2.54% | 2026-06-30 |
| Russell Investments Group, Ltd. | 141,150 | $11,544,964 | ▲ +121,380 | 0.01% | 2026-06-30 |
| Panoramic Capital, LLC | 136,065 | $11,293,395 | ▲ +91,065 | 4.86% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 132,498 | $10,997,334 | ▼ -139,640 | 0.48% | 2026-06-30 |
| Quadrature Capital Ltd | 125,630 | $10,427,290 | New position | 0.09% | 2026-06-30 |
| Metavasi Capital LP | 125,000 | $10,375,000 | New position | 3.62% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 123,530 | $10,252,990 | ▲ +26,509 | 0.08% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 123,501 | $10,250,631 | ▼ -1,175,831 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 116,350 | $9,657,062 | ▲ +108,777 | 0.00% | 2026-06-30 |
| Gagnon Advisors, LLC | 113,304 | $9,404,232 | ▲ +32,517 | 5.98% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,211 | $9,147,513 | ▲ +14,700 | 0.01% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,450 | $8,752,350 | Unchanged | 0.18% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 103,545 | $8,594,235 | ▼ -106,725 | 0.41% | 2026-06-30 |
| Freestone Grove Partners LP | 96,612 | $8,018,796 | ▼ -43,320 | 0.05% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,385 | $7,667,955 | ▼ -17,703 | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 90,188 | $7,485,604 | ▼ -80,284 | 0.00% | 2026-06-30 |
| PFM Health Sciences, LP | 82,860 | $6,877,380 | New position | 0.59% | 2026-06-30 |
| Assenagon Asset Management S.A. | 82,740 | $6,867,420 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 81,799 | $6,789,317 | ▲ +42,683 | 0.00% | 2026-06-30 |
| Swiss National Bank | 76,800 | $6,374,400 | ▲ +42,000 | 0.00% | 2026-06-30 |
| Temasek Holdings (Private) Ltd | 75,226 | $6,243,758 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 73,420 | $6,093,860 | ▼ -245,217 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 71,838 | $5,962,554 | ▲ +70,812 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,994 | $5,892,502 | ▲ +41,207 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 62,989 | $5,228,087 | ▲ +3,549 | 0.07% | 2026-06-30 |
| SCHWARTZ INVESTMENT COUNSEL INC | 60,800 | $5,046,400 | ▲ +1,800 | 0.17% | 2026-06-30 |
| Summit Creek Advisors LLC | 59,903 | $4,971,949 | ▲ +5,747 | 1.69% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 56,149 | $4,660,367 | New position | 0.07% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,913 | $4,640,779 | ▲ +31,550 | 0.00% | 2026-06-30 |
| NORGES BANK | 55,413 | $4,599,279 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 53,640 | $4,452,120 | ▲ +2,580 | 0.05% | 2026-06-30 |
| Quantbot Technologies LP | 52,911 | $4,391,613 | ▲ +48,246 | 0.17% | 2026-06-30 |
| Jump Financial, LLC | 52,468 | $4,354,844 | ▼ -79,742 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 51,969 | $4,313,427 | New position | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 52,422 | $4,271,345 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 50,974 | $4,230,842 | New position | 0.05% | 2026-06-30 |
| Legato Capital Management LLC | 49,165 | $4,080,695 | ▲ +30,720 | 0.34% | 2026-06-30 |
| Informed Momentum Co LLC | 46,682 | $3,874,606 | New position | 0.35% | 2026-06-30 |
| G2 Investment Partners Management LLC | 45,000 | $3,735,000 | New position | 0.68% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 44,159 | $3,665,197 | ▼ -19,546 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,883 | $3,642,289 | ▲ +24,742 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 42,807 | $3,552,981 | ▲ +42,180 | 0.00% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS LLC | 41,789 | $3,467,735 | New position | 0.87% | 2026-06-30 |
| FORA Capital, LLC | 40,769 | $3,384,642 | New position | 0.23% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 39,673 | $3,292,859 | ▼ -40,068 | 1.63% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 38,995 | $3,236,585 | ▲ +38,421 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 38,273 | $3,176,659 | ▲ +22,806 | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 38,047 | $3,157,901 | ▼ -140,000 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 37,156 | $3,083,948 | Unchanged | 0.16% | 2026-06-30 |
| FIFTH THIRD BANCORP | 35,247 | $2,925,501 | ▲ +38 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 35,176 | $2,919,608 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 30,978 | $2,750,846 | ▼ -102,325 | 0.08% | 2026-06-30 |
| Twin Tree Management, LP | 31,900 | $2,647,700 | New position | 0.05% | 2026-06-30 |
| Axxion S.A. | 31,653 | $2,627,199 | New position | 0.19% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,535 | $2,534,405 | ▲ +25,599 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 29,938 | $2,484,854 | New position | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 29,938 | $2,484,854 | ▼ -162 | 0.54% | 2026-06-30 |
| Legal & General Group Plc | 29,369 | $2,437,627 | ▲ +14,875 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 27,706 | $2,299,598 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,477 | $2,280,591 | ▼ -101,958 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,778 | $2,222,574 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 26,269 | $2,180,000 | ▲ +15,190 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,420 | $2,026,860 | New position | 0.01% | 2026-06-30 |
| 1492 Capital Management LLC | 23,117 | $1,918,711 | ▼ -11,450 | 0.57% | 2026-06-30 |
| Numerai GP LLC | 22,504 | $1,867,832 | New position | 0.15% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 22,500 | $1,867,500 | Unchanged | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,489 | $1,866,587 | ▲ +12,510 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 21,724 | $1,803,092 | New position | 0.01% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 21,500 | $1,784,500 | New position | 0.17% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 45,700 | $1,762,192 | New position | 0.00% | 2026-06-30 |
| VISTA INVESTMENT PARTNERS II, LLC | 19,655 | $1,631,365 | New position | 0.64% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,880 | $1,567,040 | New position | 0.02% | 2026-06-30 |
| NorthRock Partners, LLC | 18,096 | $1,501,968 | ▼ -21,135 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,005 | $1,494,415 | New position | 0.00% | 2026-06-30 |
| F/m Investments LLC | 17,787 | $1,476,321 | ▼ -6,419 | 0.08% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 17,500 | $1,452,500 | New position | 0.11% | 2026-06-30 |
| Jupiter Topco LLC | 17,290 | $1,436,194 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 17,000 | $1,411,000 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,735 | $1,389,005 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 16,453 | $1,365,599 | ▼ -1,283 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 15,408 | $1,278,864 | ▼ -5,003 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 14,798 | $1,228,234 | ▼ -8,509 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 14,563 | $1,208,729 | New position | 0.20% | 2026-06-30 |
| EntryPoint Capital, LLC | 13,738 | $1,140,254 | New position | 0.28% | 2026-06-30 |
| Van Hulzen Asset Management, LLC | 13,473 | $1,118,259 | ▲ +5,500 | 0.08% | 2026-06-30 |
| Entropy Technologies, LP | 13,305 | $1,104,315 | ▲ +1,556 | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,401 | $1,029,283 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,321 | $1,022,643 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 12,219 | $1,014,162 | ▼ -10,083 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 11,559 | $959,397 | ▲ +297 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 11,191 | $928,853 | ▲ +1,293 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 11,145 | $925,035 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,874 | $902,542 | ▲ +1,607 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,554 | $879,571 | ▼ -10,468 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,554 | $875,982 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 10,224 | $848,592 | ▲ +7,368 | 0.09% | 2026-06-30 |
| Aquatic Capital Management LLC | 9,805 | $813,815 | New position | 0.03% | 2026-06-30 |
| Vinva Investment Management Ltd | 6,798 | $805,019 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,619 | $798,377 | New position | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 9,466 | $785,678 | Unchanged | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 20,142 | $776,676 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 8,805 | $730,355 | ▼ -6,296 | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 8,744 | $725,752 | ▼ -3,500 | 0.51% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 8,700 | $722,100 | ▼ -28,588 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,700 | $722,100 | ▲ +4,700 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,556 | $710,148 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,216 | $681,928 | New position | 0.00% | 2026-06-30 |
| Perpetual Ltd | 7,941 | $659,103 | New position | 0.01% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 7,894 | $655,202 | New position | 0.25% | 2026-06-30 |
| CENTRAL TRUST Co | 7,778 | $645,574 | ▲ +6,814 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 7,278 | $604,074 | New position | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 7,149 | $593,367 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 6,920 | $574,360 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 6,916 | $574,028 | New position | 0.08% | 2026-06-30 |
| SIG BROKERAGE, LP | 6,909 | $573,447 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,840 | $567,720 | ▼ -9,715 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,740 | $559,420 | New position | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 6,700 | $556,100 | New position | 0.34% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,589 | $546,887 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 6,271 | $520,493 | ▲ +5,696 | 0.01% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 6,100 | $506,300 | ▼ -350 | 0.27% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 5,831 | $483,973 | ▼ -1,665 | 0.05% | 2026-06-30 |
| Farther Finance Advisors, LLC | 5,663 | $470,029 | ▼ -4,611 | 0.00% | 2026-06-30 |
| EP Wealth Advisors, LLC | 5,658 | $469,614 | ▲ +466 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,583 | $463,389 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,471 | $454,093 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 5,364 | $445,212 | ▲ +1,017 | 0.41% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 5,163 | $428,529 | New position | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,162 | $428,446 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 5,006 | $415,498 | ▼ -126,497 | 0.01% | 2026-06-30 |
| Kultura Capital Management LP | 5,000 | $415,000 | New position | 0.07% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,145 | $406,301 | ▲ +4,233 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 4,817 | $399,811 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 4,492 | $372,836 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,327 | $359,141 | ▲ +2,907 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 4,264 | $353,912 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,085 | $339,055 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 3,888 | $322,704 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 3,822 | $317,226 | New position | 0.09% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 3,812 | $316,396 | New position | 0.16% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,791 | $314,653 | New position | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,726 | $304,278 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 3,556 | $295,148 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 3,501 | $290,583 | New position | 0.15% | 2026-06-30 |
| Balyasny Asset Management L.P. | 3,433 | $284,939 | ▼ -169,602 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 3,174 | $263,442 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 3,092 | $256,636 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,013 | $250,079 | ▼ -3,971 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 3,000 | $249,000 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 2,938 | $243,854 | ▼ -2,368 | 0.20% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,898 | $240,534 | ▼ -397 | 0.01% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,866 | $237,878 | New position | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 2,735 | $227,005 | New position | 0.35% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 2,582 | $214,306 | ▼ -85,398 | 0.00% | 2026-06-30 |
| Comprehensive Financial Management LLC | 2,560 | $212,480 | New position | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 2,051 | $170,233 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 1,849 | $153,467 | ▼ -43,216 | 0.00% | 2026-06-30 |
| Sava Infond d.o.o. | 1,700 | $141,100 | New position | 0.01% | 2026-06-30 |
| Concord Wealth Partners | 1,204 | $99,942 | New position | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,061,869 | $88,107 | ▲ +684,576 | 0.10% | 2026-06-30 |
| High Point Wealth Management, LLC | 1,000 | $83,000 | Unchanged | 0.07% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 835 | $69,305 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 812 | $67,396 | ▼ -4,081 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 696 | $57,768 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 660 | $54,780 | ▼ -206 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 649 | $53,867 | ▲ +280 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 452,077 | $37,522 | ▲ +359,530 | 0.11% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 440 | $36,520 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 348 | $28,884 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 324 | $26,892 | ▲ +189 | 0.00% | 2026-06-30 |
| EASTERN BANK | 300 | $24,900 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 261 | $21,663 | ▼ -175 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 229 | $19,007 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 200 | $16,600 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 196 | $16,268 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 147 | $12,201 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 112 | $9,296 | ▲ +12 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 106 | $8,800 | New position | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 90,716 | $7,529 | ▲ +40,310 | 3.83% | 2026-06-30 |
| Allworth Financial LP | 87 | $7,221 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 65 | $5,395 | Unchanged | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 63,024 | $5,231 | ▲ +1,560 | 0.16% | 2026-06-30 |
| Larson Financial Group LLC | 60 | $4,980 | ▼ -40 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 53 | $4,399 | ▲ +49 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 44,274 | $3,675 | New position | 0.23% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,323 | $2,849 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,193 | $2,340 | New position | 0.02% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $1,660 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 19,116 | $1,587 | ▲ +8,707 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 18 | $1,494 | ▲ +1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 16 | $1,328 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 16 | $1,328 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 15 | $1,245 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 12,665 | $1,051 | New position | 0.01% | 2026-06-30 |
| Virtu Financial LLC | 11,993 | $995 | New position | 0.03% | 2026-06-30 |
| HRT FINANCIAL LP | 11,600 | $962 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 10 | $830 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 10 | $830 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 9 | $747 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,700 | $639 | ▼ -1,700 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $581 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3 | $249 | ▼ -37 | 0.00% | 2026-06-30 |
| KBC Group NV | 1,053 | $87 | New position | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 756 | $63 | New position | 0.00% | 2026-06-30 |
| Insight Holdings Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RA CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Potrero Capital Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cannon Global Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Blueprint, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Brandywine Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |