← All institutions
Institutional Holdings
HROWOwnership Summary
Institutions Holding
252
Total Shares Held
23,960,636
Total Value Held
$1,014,544,387
Quarter
2026-06-30
Active Positions
Increased Positions
76
12,250,588 shares
Decreased Positions
62
5,973,650 shares
Held Positions
34
196,062 shares
New Positions
47
5,540,336 shares
Sold Out Positions
33
2,183,278 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,740,117 | $116,372,768 | ▲ +187,358 | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 2,400,000 | $101,928,000 | ▼ -432,230 | 9.23% | 2026-06-30 |
| Private Capital Management, LLC | 1,616,270 | $68,642,987 | ▲ +13,270 | 6.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,417,212 | $60,188,994 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,117,316 | $47,452,411 | ▼ -353,766 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 984,274 | $41,802,117 | ▲ +412,916 | 0.00% | 2026-06-30 |
| Deep Track Capital, LP | 969,000 | $41,153,430 | New position | 0.60% | 2026-06-30 |
| STATE STREET CORP | 939,888 | $39,917,043 | ▲ +84,841 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 905,560 | $38,466,487 | ▲ +53,526 | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 809,350 | $34,373,094 | New position | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 667,036 | $28,325,286 | ▲ +87,516 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 579,127 | $24,595,794 | New position | 0.01% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 439,155 | $18,650,913 | New position | 0.42% | 2026-06-30 |
| IMC-Chicago, LLC | 423,377 | $17,980,821 | ▲ +72,688 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 387,545 | $16,459,036 | ▲ +19,368 | 0.80% | 2026-06-30 |
| MARSHALL WACE, LLP | 369,435 | $15,689,905 | ▼ -275,483 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 323,206 | $13,726,559 | ▲ +26,341 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 319,625 | $13,574,473 | New position | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 319,615 | $13,574,049 | ▼ -5,194 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 318,610 | $13,531,367 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,696 | $11,623,869 | ▲ +3,160 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 235,418 | $9,998,202 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 230,100 | $9,772,347 | ▲ +30,500 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 224,051 | $9,515,477 | ▲ +38,125 | 1.25% | 2026-06-30 |
| FirstWave Capital Management LLC | 211,981 | $9,002,833 | ▲ +68,058 | 3.97% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 203,241 | $8,631,645 | ▲ +30,909 | 2.82% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 180,893 | $7,682,532 | ▼ -53,767 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 154,777 | $6,573,380 | ▼ -186,930 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 154,587 | $6,565,310 | ▲ +114,874 | 0.05% | 2026-06-30 |
| Crawford Fund Management, LLC | 142,120 | $6,035,836 | ▼ -56,180 | 0.92% | 2026-06-30 |
| Ikarian Capital, LLC | 135,775 | $5,766,364 | ▼ -407,272 | 0.62% | 2026-06-30 |
| MORGAN STANLEY | 120,204 | $5,105,094 | ▼ -22,347 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 116,908 | $4,965,082 | ▲ +6,210 | 0.52% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 111,810 | $4,748,571 | ▲ +1,251 | 0.26% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 107,497 | $4,565,398 | ▲ +12,919 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 100,315 | $4,260,378 | ▼ -53,781 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,627 | $4,146,219 | ▲ +50,092 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 95,422 | $4,052,572 | ▲ +45,303 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 92,644 | $3,934,590 | ▲ +5,251 | 0.00% | 2026-06-30 |
| 12th Street Asset Management Company, LLC | 91,409 | $3,882,140 | ▼ -77,322 | 0.55% | 2026-06-30 |
| Lumbard & Kellner, LLC | 90,322 | $3,835,975 | ▲ +1,763 | 1.16% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 90,251 | $3,832,960 | ▼ -378 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 85,363 | $3,625,366 | ▲ +6,681 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 84,182 | $3,575,210 | New position | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 79,378 | $3,371,184 | ▲ +37,615 | 0.14% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 70,862 | $3,009,509 | ▲ +6,227 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,748 | $3,004,668 | ▼ -3,508 | 0.05% | 2026-06-30 |
| Nuveen, LLC | 69,801 | $2,964,449 | ▲ +4,297 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 67,757 | $2,877,639 | ▼ -12,232 | 0.00% | 2026-06-30 |
| Swiss National Bank | 63,500 | $2,696,845 | ▲ +1,400 | 0.00% | 2026-06-30 |
| Jefferson Bridge Capital, LLC | 57,168 | $2,427,925 | Unchanged | 2.10% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 56,414 | $2,395,903 | ▼ -374 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 56,371 | $2,394,077 | ▲ +4,502 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,737 | $2,239,740 | ▲ +1,770 | 0.00% | 2026-06-30 |
| UBS Group AG | 50,145 | $2,129,659 | ▼ -125,179 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 47,849 | $2,032,147 | ▼ -22,459 | 0.00% | 2026-06-30 |
| LJI Wealth Management, LLC | 47,600 | $2,021,572 | ▲ +8,900 | 0.28% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 44,617 | $1,894,884 | ▼ -39,962 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,885 | $1,863,796 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 43,361 | $1,841,542 | ▲ +36,301 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 40,965 | $1,739,772 | ▲ +3,775 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 40,409 | $1,716,171 | ▲ +12 | 0.38% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 39,880 | $1,693,704 | ▲ +7,120 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,031 | $1,615,177 | ▼ -988 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 36,432 | $1,547,267 | ▲ +4,872 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 36,286 | $1,541,066 | New position | 0.08% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 34,650 | $1,471,586 | ▼ -1,886 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,373 | $1,417,351 | ▼ -124,737 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32,625 | $1,394,614 | ▼ -3,768 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 39,437 | $1,390,549 | ▲ +9,800 | 0.00% | 2026-06-30 |
| STANSBERRY ASSET MANAGEMENT, LLC | 32,032 | $1,360,399 | ▼ -2,716 | 0.12% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 31,486 | $1,337,211 | ▲ +16,235 | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 31,153 | $1,323,068 | ▲ +2,269 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 30,444 | $1,292,956 | ▲ +14,201 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 26,822 | $1,139,131 | ▲ +2,292 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 26,314 | $1,117,556 | ▼ -888 | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,217 | $1,070,960 | ▼ -9,841 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 25,039 | $1,063,406 | ▲ +16,543 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 24,243 | $1,029,600 | New position | 0.01% | 2026-06-30 |
| Bleakley Financial Group, LLC | 24,067 | $1,022,125 | ▲ +10,884 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 23,147 | $983,053 | ▲ +11,012 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 23,071 | $979,826 | ▲ +1,641 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 22,659 | $962,328 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 22,476 | $954,556 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 22,430 | $952,602 | ▲ +5,000 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 21,295 | $904,399 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 20,863 | $886,052 | ▼ -1,410 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 20,652 | $877,090 | New position | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,000 | $806,930 | Unchanged | 0.10% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,908 | $803,023 | ▲ +530 | 0.00% | 2026-06-30 |
| Round Rock Advisors LLC | 17,481 | $742,418 | Unchanged | 0.10% | 2026-06-30 |
| BARCLAYS PLC | 16,803 | $713,623 | ▲ +5,200 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 16,666 | $707,805 | ▲ +6,310 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 16,489 | $700,288 | ▲ +19 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,296 | $692,091 | ▲ +3,479 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 16,087 | $683,215 | ▼ -1,542 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 15,345 | $651,702 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,911 | $633,270 | ▲ +137 | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 14,353 | $609,572 | New position | 0.14% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,138 | $600,441 | ▼ -640 | 0.00% | 2026-06-30 |
| Walleye Partners, LLC | 13,477 | $572,369 | Unchanged | 0.65% | 2026-06-30 |
| Perigon Wealth Management, LLC | 13,229 | $561,836 | ▲ +1,996 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,956 | $550,241 | ▼ -255,559 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 12,338 | $522,429 | ▼ -732 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,215 | $518,771 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 11,386 | $483,563 | ▲ +3,196 | 0.01% | 2026-06-30 |
| Ahara Advisors LLC | 10,571 | $448,950 | ▼ -5,771 | 0.30% | 2026-06-30 |
| Pale Fire Capital SE | 10,515 | $446,572 | ▲ +2,000 | 0.03% | 2026-06-30 |
| Quantbot Technologies LP | 10,320 | $438,290 | ▲ +10,046 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 10,232 | $434,553 | ▼ -527 | 0.00% | 2026-06-30 |
| Jain Global LLC | 10,086 | $428,352 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | $424,700 | ▲ +1,700 | 0.00% | 2026-06-30 |
| CFG Wealth Management Services, Inc. | 11,868 | $418,466 | Unchanged | 0.39% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,788 | $415,696 | ▲ +1,050 | 0.00% | 2026-06-30 |
| ADVOCATE GROUP LLC | 8,824 | $374,755 | Unchanged | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,815 | $374,373 | ▼ -759 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,732 | $370,848 | ▲ +85 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,720 | $370,338 | ▼ -8,123 | 0.03% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 8,500 | $360,995 | ▲ +700 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 8,438 | $358,362 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,360 | $355,049 | Unchanged | 0.00% | 2026-06-30 |
| Mariner, LLC | 7,979 | $338,881 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,864 | $333,984 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 7,722 | $327,953 | ▲ +885 | 0.01% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 7,596 | $322,603 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 7,502 | $318,610 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 7,460 | $316,826 | ▲ +261 | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 7,356 | $312,410 | ▼ -402 | 0.01% | 2026-06-30 |
| Procyon Advisors, LLC | 7,345 | $311,942 | Unchanged | 0.01% | 2026-06-30 |
| CORRADO ADVISORS, LLC | 7,330 | $311,306 | ▼ -36 | 0.14% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,900 | $293,043 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 6,727 | $285,696 | New position | 0.02% | 2026-06-30 |
| Atom Investors LP | 6,398 | $271,723 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,269 | $266,244 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,151 | $261,233 | ▼ -1,855 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 6,073 | $257,921 | Unchanged | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 6,021 | $255,712 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 5,932 | $251,932 | ▼ -641 | 0.02% | 2026-06-30 |
| Simplicity Wealth,LLC | 5,869 | $249,256 | ▼ -1 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,711 | $242,546 | Unchanged | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 5,533 | $234,987 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 5,498 | $233,500 | ▼ -400 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,459 | $231,844 | ▼ -772 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 5,435 | $230,824 | New position | 0.00% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 5,400 | $229,338 | ▼ -8,500 | 0.02% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 5,301 | $225,133 | New position | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 5,214 | $221,439 | New position | 0.05% | 2026-06-30 |
| Scientech Research LLC | 5,205 | $221,056 | New position | 0.18% | 2026-06-30 |
| FMR LLC | 5,201 | $220,893 | ▲ +1,502 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 5,110 | $217,022 | ▼ -7,524 | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 5,016 | $213,030 | New position | 0.01% | 2026-06-30 |
| Pasadena Private Wealth, LLC | 5,000 | $212,350 | New position | 0.03% | 2026-06-30 |
| Clarus Group, Inc. | 5,000 | $212,350 | New position | 0.07% | 2026-06-30 |
| T3 Companies, LLC | 5,000 | $212,350 | ▼ -5,000 | 0.23% | 2026-06-30 |
| Granite Investment Partners, LLC | 4,827 | $205,003 | New position | 0.01% | 2026-06-30 |
| Empower Advisory Group, LLC | 4,732 | $200,968 | New position | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 4,330 | $185,064 | Unchanged | 0.21% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,103 | $175,000 | ▼ -4,387 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 3,986 | $169,285 | New position | 0.05% | 2026-06-30 |
| Freestone Grove Partners LP | 3,689 | $156,672 | ▲ +3,686 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,939 | $124,819 | ▲ +302 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,773 | $117,769 | ▲ +496 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,970 | $83,666 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,816 | $77,126 | ▼ -596 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,717 | $72,921 | ▼ -10,538 | 0.00% | 2026-06-30 |
| State of Wyoming | 1,701 | $72,241 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,667 | $70,797 | ▼ -265 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 1,500 | $63,705 | New position | 0.03% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,300 | $55,211 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,300 | $55,211 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,271 | $53,979 | ▲ +454 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 786 | $33,381 | ▼ -46 | 0.00% | 2026-06-30 |
| Key Financial Inc | 750 | $31,852 | Unchanged | 0.01% | 2026-06-30 |
| Nykredit A/S | 569 | $24,165 | New position | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 533 | $22,637 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 499 | $21,198 | ▲ +2 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 457 | $19,409 | ▲ +106 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 412 | $17,497 | ▲ +123 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 357 | $15,162 | ▲ +150 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344 | $14,610 | ▼ -209 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 342 | $14,525 | ▼ -35 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 290 | $12,316 | ▼ -163 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 268 | $11,382 | ▲ +41 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 223 | $9,382 | ▼ -1,046 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 214 | $9,089 | ▲ +82 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 212 | $9,004 | ▼ -2 | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 190 | $8,069 | ▼ -204 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 170 | $7,220 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 133 | $5,649 | ▲ +55 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 123 | $5,061 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 107 | $4,544 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 104 | $4,417 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $4,247 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 87 | $3,695 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 67 | $2,845 | ▼ -42 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 66 | $2,803 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 60 | $2,548 | ▼ -15 | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 50 | $2,124 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 40 | $1,699 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 39 | $1,657 | ▼ -11 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 39 | $1,657 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,703 | $1,432 | ▲ +4,038 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 31 | $1,317 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 31 | $1,317 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 25 | $1,054 | ▲ +3 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 21 | $892 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 20 | $849 | ▼ -53 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 15,807 | $670 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 13 | $552 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 7,354 | $312 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 6 | $255 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,980 | $254 | ▼ -7,837 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3 | $127 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $85 | ▼ -15 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 2 | $85 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 1 | $43 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 866 | $37 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 85 | $4 | ▼ -5 | 0.00% | 2026-06-30 |
| Covestor Ltd | 8 | $0 | ▲ +6 | 0.00% | 2026-06-30 |
| Luxor Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Penn Capital Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Patient Square Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| BRAIDWELL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Eddie Patel Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TSFG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| HANTZ FINANCIAL SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |