← All institutions
Institutional Holdings
KLAROwnership Summary
Institutions Holding
258
Total Shares Held
209,351,222
Total Value Held
$4,165,455,259
Quarter
2026-06-30
Active Positions
Increased Positions
61
44,585,762 shares
Decreased Positions
48
24,181,431 shares
Held Positions
35
128,236,871 shares
New Positions
70
12,347,158 shares
Sold Out Positions
44
10,929,308 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SC US (TTGP), LTD. | 55,029,211 | $1,113,791,230 | Unchanged | 3.49% | 2026-06-30 |
| Commonwealth Bank of Australia | 17,407,235 | $352,322,436 | Unchanged | 99.14% | 2026-06-30 |
| SOFTBANK GROUP CORP. | 15,400,224 | $311,700,534 | Unchanged | 1.72% | 2026-06-30 |
| Silver Lake Group, L.L.C. | 14,470,343 | $292,879,742 | Unchanged | 6.40% | 2026-06-30 |
| BlackRock, Inc. | 5,698,353 | $115,334,665 | ▲ +2,693,374 | 0.00% | 2026-06-30 |
| SCGE MANAGEMENT, L.P. | 5,266,524 | $106,594,445 | Unchanged | 1.81% | 2026-06-30 |
| HarbourVest Partners LLC | 5,023,320 | $101,671,997 | Unchanged | 59.79% | 2026-06-30 |
| MARSHALL WACE, LLP | 4,965,071 | $100,493,037 | ▲ +1,024,458 | 0.08% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,962,511 | $100,441,223 | ▲ +3,520,836 | 0.10% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,961,069 | $100,412,037 | ▼ -1,562,375 | 0.01% | 2026-06-30 |
| Dragoneer Investment Group, LLC | 4,855,622 | $98,277,789 | ▼ -948,142 | 3.47% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,010,356 | $81,169,606 | ▲ +3,972,163 | 0.00% | 2026-06-30 |
| Technology Crossover Management X, Ltd. | 3,844,736 | $77,817,457 | Unchanged | 9.79% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,674,482 | $74,371,516 | ▲ +136,837 | 0.01% | 2026-06-30 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3,158,340 | $63,924,802 | Unchanged | 0.71% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,100,572 | $62,755,577 | ▲ +2,278,666 | 0.02% | 2026-06-30 |
| Mubadala Investment Co PJSC | 2,991,658 | $60,551,158 | Unchanged | 0.17% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,498,021 | $50,559,945 | New position | 0.01% | 2026-06-30 |
| Walmart Inc. | 2,400,000 | $48,576,000 | Unchanged | 6.60% | 2026-06-30 |
| UBS Group AG | 2,315,112 | $46,857,867 | ▼ -1,170,194 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,972,836 | $39,930,201 | ▲ +131,295 | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,777,756 | $35,981,781 | ▲ +1,538,736 | 0.01% | 2026-06-30 |
| FMR LLC | 1,550,852 | $31,389,247 | ▲ +1,462,782 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,375,794 | $27,846,071 | ▲ +18,330 | 0.02% | 2026-06-30 |
| NORGES BANK | 1,342,802 | $27,178,312 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 313,989 | $26,502,542 | ▲ +72,329 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,219,700 | $24,686,728 | ▲ +363,307 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 1,157,643 | $23,430,894 | New position | 0.02% | 2026-06-30 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 1,148,592 | $23,247,502 | Unchanged | 100.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 1,130,063 | $22,872,475 | ▼ -68,491 | 0.01% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,130,063 | $22,838,573 | ▼ -68,491 | 0.29% | 2026-06-30 |
| Bienville Capital Management, LLC | 1,094,995 | $22,162,699 | ▼ -295,038 | 2.96% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,070,830 | $21,673,600 | ▲ +877,227 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 1,054,725 | $21,347,634 | ▲ +21,075 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,044,800 | $21,146,752 | ▼ -998,300 | 0.03% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 1,032,328 | $20,894,319 | New position | 0.47% | 2026-06-30 |
| MIC Capital Management UK LLP | 852,498 | $17,254,560 | ▼ -1,862,430 | 4.38% | 2026-06-30 |
| WestCap Management, LLC | 782,958 | $15,847,070 | ▼ -285,606 | 8.12% | 2026-06-30 |
| IMC-Chicago, LLC | 767,261 | $15,529,363 | ▲ +430,611 | 0.00% | 2026-06-30 |
| Delta Global Management LP | 765,779 | $15,499,367 | New position | 1.68% | 2026-06-30 |
| GROUP ONE TRADING LLC | 756,100 | $15,303,464 | ▲ +152,122 | 0.02% | 2026-06-30 |
| ARK Investment Management LLC | 712,201 | $14,414,948 | ▼ -65,960 | 0.09% | 2026-06-30 |
| Whitebark Investors LP | 690,366 | $13,973,008 | Unchanged | 10.79% | 2026-06-30 |
| Balyasny Asset Management L.P. | 688,861 | $13,942,547 | ▼ -851,561 | 0.02% | 2026-06-30 |
| Sparta 24 Ltd. | 646,463 | $13,084,411 | New position | 12.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 585,376 | $11,848,010 | New position | 0.03% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 508,644 | $10,294,955 | ▼ -1,295 | 2.71% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $10,120,000 | ▼ -275,000 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 480,331 | $9,721,935 | ▼ -326,111 | 0.00% | 2026-06-30 |
| Mandatum Life Insurance Co Ltd | 450,712 | $9,122,411 | New position | 1.69% | 2026-06-30 |
| Walleye Trading LLC | 450,272 | $9,113,505 | ▲ +125,654 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 418,800 | $8,476,512 | ▼ -84,400 | 0.13% | 2026-06-30 |
| Centiva Capital, LP | 367,470 | $7,437,593 | ▼ -816,430 | 0.06% | 2026-06-30 |
| Hudson Bay Capital Management LP | 365,079 | $7,389,199 | ▲ +101,551 | 0.02% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 356,000 | $7,205,440 | ▲ +222,000 | 0.30% | 2026-06-30 |
| Verition Fund Management LLC | 340,500 | $6,891,720 | ▼ -700 | 0.03% | 2026-06-30 |
| Bastion Asset Management Inc. | 334,295 | $6,301,160 | ▼ -56,729 | 2.14% | 2026-06-30 |
| STATE STREET CORP | 305,742 | $6,188,218 | ▲ +285,736 | 0.00% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 303,168 | $6,136,120 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 281,135 | $5,690,171 | ▼ -1,265 | 0.00% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 270,000 | $5,464,800 | Unchanged | 0.28% | 2026-06-30 |
| Militia Capital Management LLC | 263,254 | $5,328,261 | ▼ -13,646 | 0.16% | 2026-06-30 |
| Trexquant Investment LP | 246,293 | $4,984,970 | New position | 0.03% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 240,000 | $4,857,600 | ▼ -60,000 | 0.01% | 2026-06-30 |
| Interval Partners, LP | 238,900 | $4,835,336 | New position | 0.12% | 2026-06-30 |
| Fort Baker Capital Management LP | 225,000 | $4,554,000 | New position | 0.33% | 2026-06-30 |
| Vontobel Holding Ltd. | 218,045 | $4,413,231 | ▲ +163,261 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 212,073 | $4,292,358 | ▲ +209,002 | 0.15% | 2026-06-30 |
| Lingotto Investment Management LLP | 188,675 | $3,818,782 | New position | 0.08% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 187,214 | $3,789,212 | ▲ +25,887 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 186,912 | $3,783,099 | ▲ +142,390 | 0.10% | 2026-06-30 |
| DNCA FINANCE | 171,500 | $3,471,160 | Unchanged | 0.17% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 168,405 | $3,408,510 | ▲ +91,024 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 146,943 | $2,974,127 | ▲ +143,615 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 145,828 | $2,951,559 | ▲ +24,476 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 134,604 | $2,724,384 | ▲ +57,551 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 134,058 | $2,713,334 | New position | 0.04% | 2026-06-30 |
| StepStone Group LP | 132,018 | $2,672,044 | New position | 0.12% | 2026-06-30 |
| Bank of New York Mellon Corp | 130,929 | $2,650,012 | ▲ +106,818 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 128,655 | $2,603,977 | ▲ +64,265 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 127,819 | $2,587,057 | ▲ +113,965 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,464 | $2,539,391 | ▼ -12,478 | 0.00% | 2026-06-30 |
| Swiss National Bank | 121,800 | $2,465,232 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 104,816 | $2,121,476 | ▼ -4,730 | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 103,656 | $2,097,997 | ▲ +87,267 | 1.16% | 2026-06-30 |
| MSA Advisors, LLC | 99,768 | $2,019,304 | Unchanged | 0.52% | 2026-06-30 |
| Point72 Asset Management, L.P. | 97,400 | $1,971,376 | New position | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 95,000 | $1,922,800 | ▲ +48,000 | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 82,911 | $1,678,118 | ▼ -4,348 | 0.00% | 2026-06-30 |
| Sciencast Management LP | 81,132 | $1,642,112 | New position | 0.34% | 2026-06-30 |
| DNB Asset Management AS | 70,305 | $1,422,973 | ▼ -3,899 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 67,130 | $1,358,711 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 66,200 | $1,339,888 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,291 | $1,321,490 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 64,747 | $1,310,480 | ▲ +57,442 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 61,468 | $1,244,481 | New position | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 50,058 | $1,013,174 | ▲ +22,952 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 50,000 | $1,012,000 | ▼ -100,000 | 0.08% | 2026-06-30 |
| SAXON INTERESTS, INC. | 48,328 | $978,159 | ▲ +236 | 0.27% | 2026-06-30 |
| Atom Investors LP | 46,730 | $945,815 | New position | 0.08% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 44,955 | $909,890 | ▼ -10,325 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 42,913 | $868,559 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 40,900 | $827,816 | New position | 0.00% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 38,850 | $786,324 | ▼ -35,175 | 0.04% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,500 | $779,240 | New position | 0.01% | 2026-06-30 |
| Qsemble Capital Management, LP | 36,787 | $744,569 | New position | 0.10% | 2026-06-30 |
| Marex Group Ltd | 36,615 | $741,088 | ▼ -6,357 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 35,000 | $708,400 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,689 | $702,105 | ▲ +34,592 | 0.00% | 2026-06-30 |
| Jain Global LLC | 32,469 | $657,173 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 32,297 | $653,691 | ▲ +21,447 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 29,945 | $606,086 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 29,632 | $599,752 | ▼ -187,496 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 29,211 | $591,231 | ▲ +6,870 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 28,159 | $569,938 | ▼ -145 | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 27,200 | $550,528 | New position | 0.01% | 2026-06-30 |
| GoalVest Advisory LLC | 26,636 | $539,113 | New position | 0.10% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,908 | $524,378 | New position | 0.00% | 2026-06-30 |
| Cordoba Advisory Partners LLC | 25,886 | $523,933 | New position | 0.11% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,000 | $506,000 | ▼ -15,000 | 0.06% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 24,897 | $503,915 | New position | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 24,539 | $496,669 | New position | 0.06% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 23,750 | $480,700 | ▲ +8,150 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,923 | $463,962 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 22,599 | $457,404 | ▲ +3,522 | 0.00% | 2026-06-30 |
| Mariner, LLC | 22,275 | $450,836 | ▲ +11,203 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 21,152 | $429,567 | New position | 0.00% | 2026-06-30 |
| Sompo Asset Management Co., Ltd. | 19,700 | $398,728 | ▼ -12,900 | 0.07% | 2026-06-30 |
| Inspire Advisors, LLC | 18,674 | $377,952 | ▼ -4,258 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,200 | $368,368 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18,027 | $364,866 | ▲ +5,905 | 0.00% | 2026-06-30 |
| Avenir Tech Ltd | 18,000 | $364,320 | New position | 0.05% | 2026-06-30 |
| INTERCAPITAL, LLC | 17,618 | $356,588 | ▼ -12,382 | 0.09% | 2026-06-30 |
| WINTON GROUP Ltd | 16,900 | $342,056 | New position | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 16,615 | $336,287 | ▲ +5,771 | 0.00% | 2026-06-30 |
| Prana Capital Management, LP | 16,121 | $326,289 | ▼ -25,854 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 15,541 | $314,550 | New position | 0.00% | 2026-06-30 |
| Accredited Investors Inc. | 15,450 | $312,708 | Unchanged | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,122 | $306,069 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,731 | $298,000 | ▲ +3,724 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 13,487 | $272,977 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 13,371 | $270,629 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,836 | $259,800 | ▼ -6,845 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 12,800 | $259,072 | New position | 0.16% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,683 | $256,704 | ▲ +11,757 | 0.00% | 2026-06-30 |
| Garden State Investment Advisory Services LLC | 12,500 | $253,000 | ▲ +2,291 | 0.05% | 2026-06-30 |
| HSBC HOLDINGS PLC | 12,063 | $241,562 | New position | 0.00% | 2026-06-30 |
| Spinnaker Investment Group, LLC | 11,903 | $240,917 | ▲ +100 | 0.04% | 2026-06-30 |
| Squarepoint Ops LLC | 11,839 | $239,621 | ▼ -18,961 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11,744 | $237,699 | ▲ +144 | 0.01% | 2026-06-30 |
| Pinion Investment Advisors, LLC | 11,724 | $237,294 | New position | 0.05% | 2026-06-30 |
| Sanctuary Advisors, LLC | 11,382 | $230,372 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,866 | $219,928 | New position | 0.00% | 2026-06-30 |
| Endowment Wealth Management, Inc. | 10,652 | $215,596 | Unchanged | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 15,200 | $198,968 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,576 | $133,098 | ▲ +211 | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,578 | $112,897 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 5,000 | $101,200 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,270 | $86,425 | ▲ +1,278 | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 4,240 | $85,818 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,807 | $56,954 | ▲ +473 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 2,385,386 | $48,279 | ▲ +1,983,198 | 0.09% | 2026-06-30 |
| Asset Management One Co., Ltd. | 2,313 | $46,815 | ▼ -1,402 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,715 | $34,712 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,410,558 | $28,550 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,335 | $27,020 | ▲ +607 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 985 | $19,936 | ▲ +9 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 891 | $17,704 | ▼ -1,111 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 850 | $17,205 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 787 | $15,902 | ▼ -317 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 731 | $14,795 | ▲ +231 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 700 | $14,168 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 667 | $13,500 | ▲ +338 | 0.00% | 2026-06-30 |
| Ilmarinen Mutual Pension Insurance Co | 514,788 | $10,419 | Unchanged | 0.07% | 2026-06-30 |
| Rakuten Securities, Inc. | 410 | $8,298 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 376 | $7,611 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 376 | $7,610 | ▼ -26 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 362 | $7,327 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 307 | $6,214 | ▲ +262 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 250 | $5,060 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 230 | $4,655 | ▼ -670 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 206 | $4,169 | New position | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 200 | $4,048 | Unchanged | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 183 | $3,704 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 178 | $3,603 | ▲ +34 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 160 | $3,238 | ▲ +105 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 151 | $3,055 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 141 | $2,854 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 140,051 | $2,835 | ▼ -9,613 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 100 | $2,024 | ▼ -70 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 100 | $2,024 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 100 | $2,024 | Unchanged | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 80 | $1,620 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 72 | $1,458 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 71 | $1,437 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 58 | $1,171 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 57 | $1,154 | New position | 0.00% | 2026-06-30 |
| SkyBridge Capital II, LLC | 21,839 | $1,079 | ▲ +1,959 | 0.01% | 2026-06-30 |
| Continuum Advisory, LLC | 50 | $1,012 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 50 | $1,012 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 40 | $810 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 38 | $770 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 36 | $729 | ▼ -3 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 34 | $689 | ▼ -100 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 28 | $567 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 15,000 | $303 | New position | 0.11% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 12,770 | $258 | New position | 0.01% | 2026-06-30 |
| PFS Partners, LLC | 10 | $203 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 9,961 | $202 | New position | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 10 | $202 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 7,197 | $146 | Unchanged | 0.00% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 1 | $21 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 447 | $9 | ▼ -1,788 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 11 | $0 | New position | 0.00% | 2026-06-30 |
| HMI Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Azora Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | $0 | Sold out | 2026-06-30 | |
| North Reef Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cander Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TIGER GLOBAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Luxor Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Petrus Trust Company, LTA | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Tenere Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Avanda Investment Management Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Royal Fund Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Daiwa Securities Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Elevation Advisory Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LexAurum Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Financial Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFFITT & GOODSON INC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| ADIRONDACK TRUST CO | 0 | $0 | Sold out | 2026-06-30 |