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Institutional Holdings

KVYO

Ownership Summary

Institutions Holding
301
Total Shares Held
148,693,452
Total Value Held
$2,240,167,178
Quarter
2026-06-30

Active Positions

Increased Positions
92
57,622,797 shares
Decreased Positions
64
47,211,169 shares
Held Positions
27
21,987,032 shares
New Positions
70
21,872,454 shares
Sold Out Positions
48
15,048,670 shares
Institution Shares Value Change % of Portfolio Reported
SUMMIT PARTNERS L P 18,852,778 $284,676,948 Unchanged 46.75% 2026-06-30
Capital International Investors 10,482,971 $158,292,862 ▼ -1,220,888 0.03% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 7,692,774 $116,160,887 New position 0.01% 2026-06-30
BlackRock, Inc. 7,612,078 $114,942,380 ▲ +3,257,743 0.00% 2026-06-30
FMR LLC 6,566,155 $99,148,935 ▼ -3,220,927 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 5,990,660 $90,458,966 New position 0.00% 2026-06-30
Whale Rock Capital Management LLC 5,528,166 $83,475,307 ▼ -1,297,040 0.67% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 5,049,414 $76,246,151 ▼ -430,029 0.01% 2026-06-30
MORGAN STANLEY 4,444,684 $67,114,746 ▼ -623,006 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 4,117,367 $62,172,242 ▲ +1,769,132 0.02% 2026-06-30
Sands Capital Alternatives, LLC 3,928,146 $59,315,005 ▲ +278,468 9.67% 2026-06-30
BANK OF AMERICA CORP /DE/ 3,819,545 $57,675,128 ▲ +2,132,775 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 2,773,750 $41,883,625 ▲ +612,457 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,476,695 $37,408,306 ▲ +703,145 0.00% 2026-06-30
STATE STREET CORP 2,319,638 $35,026,534 ▲ +1,163,818 0.00% 2026-06-30
GREENOAKS LLC 2,316,796 $34,983,620 Unchanged 1.48% 2026-06-30
Capital World Investors 2,097,263 $31,668,671 ▲ +57,215 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 1,797,200 $27,137,720 ▼ -1,094,690 0.02% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 1,708,900 $25,804,390 ▲ +951,800 0.01% 2026-06-30
CITADEL ADVISORS LLC 1,695,412 $25,600,722 ▲ +85,233 0.00% 2026-06-30
Jupiter Topco LLC 1,614,070 $24,373,068 New position 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 1,560,244 $23,559,684 ▼ -80,600 0.03% 2026-06-30
FIRST TRUST ADVISORS LP 1,392,659 $21,029,150 ▲ +210,772 0.01% 2026-06-30
Clearbridge Investments, LLC 1,384,236 $20,901,968 ▼ -89,195 0.02% 2026-06-30
Islander Capital Partners, L.P. 1,383,304 $20,887,890 ▲ +157,304 7.58% 2026-06-30
Fiera Capital Corp 1,377,721 $20,803,587 ▼ -1,021,539 0.08% 2026-06-30
Barton Investment Management 1,256,608 $18,974,781 ▲ +206,556 2.57% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,252,119 $18,906,997 ▲ +1,072,959 0.01% 2026-06-30
MARSHALL WACE, LLP 1,218,359 $18,397,225 ▲ +82,975 0.01% 2026-06-30
D. E. Shaw & Co., Inc. 1,194,162 $18,031,847 ▲ +1,088,835 0.01% 2026-06-30
Trexquant Investment LP 1,143,476 $17,266,488 ▲ +443,488 0.10% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,130,134 $17,065,023 ▼ -1,066,524 0.00% 2026-06-30
Balyasny Asset Management L.P. 1,118,899 $16,895,375 New position 0.02% 2026-06-30
Point72 Asset Management, L.P. 1,114,467 $16,828,452 ▼ -557,892 0.02% 2026-06-30
FRANKLIN RESOURCES INC 1,088,959 $16,443,280 ▲ +11,029 0.00% 2026-06-30
JANE STREET GROUP, LLC 1,029,824 $15,550,342 ▲ +609,735 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,002,210 $15,133,371 ▲ +679,502 0.00% 2026-06-30
Squarepoint Ops LLC 962,136 $14,528,254 ▲ +841,285 0.02% 2026-06-30
Bienville Capital Management, LLC 938,354 $14,169,145 ▼ -289,509 1.89% 2026-06-30
ExodusPoint Capital Management, LP 934,136 $14,105,454 New position 0.09% 2026-06-30
Qube Research & Technologies Ltd 901,395 $13,611,065 ▲ +299,688 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 893,331 $13,489,298 New position 0.00% 2026-06-30
UBS Group AG 822,316 $12,416,972 ▲ +625,905 0.00% 2026-06-30
JPMORGAN CHASE & CO 817,683 $12,303,915 ▼ -3,482,294 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 796,891 $12,033,054 ▼ -87,897 0.00% 2026-06-30
Delta Global Management LP 690,658 $10,428,936 ▼ -156,839 1.13% 2026-06-30
NORTHERN TRUST CORP 678,134 $10,239,823 ▲ +308,062 0.00% 2026-06-30
CONGRESS ASSET MANAGEMENT CO 636,230 $9,607,073 New position 0.06% 2026-06-30
Bank of New York Mellon Corp 573,727 $8,663,280 ▼ -934,410 0.00% 2026-06-30
Quantinno Capital Management LP 548,676 $8,285,008 ▲ +629 0.01% 2026-06-30
IMC-Chicago, LLC 543,176 $8,201,958 ▲ +284,467 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 528,368 $7,978,357 ▲ +70,233 0.01% 2026-06-30
Voleon Capital Management LP 477,352 $7,208,015 ▲ +439,875 0.13% 2026-06-30
XTX Topco Ltd 469,280 $7,086,128 ▲ +346,353 0.09% 2026-06-30
GROUP ONE TRADING LLC 457,937 $6,914,849 ▲ +194,237 0.01% 2026-06-30
Integrated Wealth Concepts LLC 435,581 $6,577,273 ▲ +5,761 0.03% 2026-06-30
Morangie Management LLC 403,166 $6,087,822 ▼ -28,442 5.06% 2026-06-30
TWIN FOCUS CAPITAL PARTNERS, LLC 364,666 $5,506,457 Unchanged 0.56% 2026-06-30
Nuveen, LLC 359,127 $5,422,818 ▲ +335,794 0.00% 2026-06-30
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 344,823 $5,206,827 New position 0.10% 2026-06-30
HUNTINGTON NATIONAL BANK 333,001 $5,028,316 ▲ +166,500 0.02% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 317,805 $4,798,857 ▼ -594,103 0.00% 2026-06-30
Jump Financial, LLC 315,500 $4,764,050 New position 0.04% 2026-06-30
Pathstone Holdings, LLC 313,766 $4,737,867 ▲ +154,310 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 307,682 $4,645,998 ▲ +61,825 0.00% 2026-06-30
ArrowMark Colorado Holdings LLC 307,282 $4,639,958 ▼ -1,181,199 0.19% 2026-06-30
FORMULA GROWTH LTD 300,000 $4,530,000 ▲ +150,000 1.59% 2026-06-30
BW Gestao de Investimentos Ltda. 293,565 $4,432,832 ▲ +174,763 0.09% 2026-06-30
Swiss National Bank 280,600 $4,237,060 ▲ +21,400 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 271,505 $4,099,726 ▲ +181,464 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 257,260 $3,884,626 ▲ +19,832 0.00% 2026-06-30
Walleye Trading LLC 244,903 $3,698,035 ▲ +222,592 0.00% 2026-06-30
SIMPLEX TRADING, LLC 240,885 $3,637,363 ▲ +164,176 0.00% 2026-06-30
LGT Fund Management Co Ltd. 230,100 $3,474,510 New position 0.14% 2026-06-30
ALGERT GLOBAL LLC 227,320 $3,432,532 ▲ +88,150 0.04% 2026-06-30
Mayflower Financial Advisors, LLC 226,700 $3,423,170 ▼ -29 0.30% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 211,751 $3,197,440 ▲ +12,301 0.00% 2026-06-30
SANDS CAPITAL MANAGEMENT, LLC 198,806 $3,001,971 ▼ -396,354 0.01% 2026-06-30
Holocene Advisors, LP 193,037 $2,914,859 ▲ +106,951 0.01% 2026-06-30
Aquatic Capital Management LLC 187,536 $2,831,794 ▲ +66,576 0.10% 2026-06-30
Invesco Ltd. 179,631 $2,712,427 New position 0.00% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 176,600 $2,666,660 New position 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 167,309 $2,526,366 New position 0.05% 2026-06-30
WELLS FARGO & COMPANY/MN 163,004 $2,461,361 ▲ +9,587 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 157,385 $2,376,514 ▲ +1,963 0.00% 2026-06-30
Brevan Howard Capital Management LP 149,608 $2,259,081 ▲ +48,012 0.02% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 131,860 $1,991,086 ▼ -25,982 0.00% 2026-06-30
Engineers Gate Manager LP 131,709 $1,988,806 ▲ +111,749 0.03% 2026-06-30
Focus Partners Wealth 131,028 $1,978,524 ▼ -10,104 0.00% 2026-06-30
Walleye Capital LLC 123,603 $1,866,405 ▲ +21,534 0.01% 2026-06-30
Shay Capital LLC 117,500 $1,774,250 New position 0.11% 2026-06-30
RHUMBLINE ADVISERS 114,214 $1,724,601 ▲ +112,063 0.00% 2026-06-30
Night Squared LP 112,588 $1,700,079 ▼ -124,629 0.18% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 109,527 $1,653,858 ▼ -2,923 0.00% 2026-06-30
FIL Ltd 105,586 $1,594,348 ▼ -1,765 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 101,204 $1,528,180 New position 0.00% 2026-06-30
Legal & General Group Plc 98,034 $1,480,314 ▲ +1,645 0.00% 2026-06-30
ROYAL BANK OF CANADA 96,932 $1,464,000 ▼ -5,776 0.00% 2026-06-30
Man Group plc 93,699 $1,414,855 ▲ +17,048 0.00% 2026-06-30
Kerrisdale Advisers, LLC 91,120 $1,375,912 New position 0.34% 2026-06-30
Eaton Financial Holdings Company, LLC 89,430 $1,350,393 New position 0.37% 2026-06-30
Whetstone Capital Advisors, LLC 88,946 $1,343,085 New position 0.35% 2026-06-30
AMERIPRISE FINANCIAL INC 83,744 $1,264,534 New position 0.00% 2026-06-30
Entropy Technologies, LP 81,055 $1,223,931 New position 0.05% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 78,426 $1,184,233 ▼ -830,188 0.00% 2026-06-30
Prospera Financial Services Inc 77,709 $1,173,309 ▲ +38,259 0.02% 2026-06-30
Cerity Partners LLC 75,161 $1,134,931 ▼ -31,451 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 71,264 $1,076,086 ▲ +11,594 0.00% 2026-06-30
Renaissance Capital LLC 70,905 $1,070,666 ▲ +5,866 0.59% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 68,347 $1,032,040 ▲ +68,148 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 68,288 $1,031,149 ▲ +7,317 0.00% 2026-06-30
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 67,900 $1,025,290 Unchanged 0.34% 2026-06-30
SEI INVESTMENTS CO 67,435 $1,018,263 ▼ -40,929 0.00% 2026-06-30
BloombergSen Inc. 67,071 $1,012,772 ▲ +5,476 0.08% 2026-06-30
Dynamic Technology Lab Private Ltd 66,966 $1,011,000 ▲ +3,241 0.23% 2026-06-30
NEEDHAM INVESTMENT MANAGEMENT LLC 65,000 $981,500 Unchanged 0.03% 2026-06-30
Police & Firemen's Retirement System of New Jersey 61,533 $929,148 New position 0.01% 2026-06-30
Optimus Prime Fund Management Co., Ltd. 60,000 $906,000 New position 0.07% 2026-06-30
RAYMOND JAMES FINANCIAL INC 57,375 $866,363 ▲ +6,430 0.00% 2026-06-30
ASSETMARK, INC 54,279 $819,613 ▼ -7,196 0.00% 2026-06-30
Vanguard Global Advisers, LLC 53,987 $815,204 New position 0.00% 2026-06-30
LAVELLE CAPITAL LP 51,100 $771,610 Unchanged 0.33% 2026-06-30
Mariner, LLC 48,579 $733,575 ▼ -71,514 0.00% 2026-06-30
CITIGROUP INC 47,592 $718,639 ▼ -95,870 0.00% 2026-06-30
IEQ CAPITAL, LLC 47,432 $716,223 ▼ -185,913 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 46,010 $694,751 ▲ +3,035 0.01% 2026-06-30
PNC Financial Services Group, Inc. 45,388 $685,359 ▼ -25,094 0.00% 2026-06-30
Qsemble Capital Management, LP 43,427 $655,748 New position 0.08% 2026-06-30
Quadrature Capital Ltd 42,711 $644,936 New position 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 32,064 $623,965 ▼ -3,016,159 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 39,625 $598,338 New position 0.00% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 38,769 $585,412 New position 0.04% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 38,579 $582,543 ▲ +2,568 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 36,900 $557,190 ▲ +8,100 0.00% 2026-06-30
BARCLAYS PLC 34,570 $522,008 ▲ +22,825 0.00% 2026-06-30
Advisory Services Network, LLC 33,392 $504,219 New position 0.01% 2026-06-30
Vident Advisory, LLC 33,053 $499,101 New position 0.00% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 32,782 $495,009 ▼ -13,028 0.03% 2026-06-30
VIRGINIA RETIREMENT SYSTEMS ET Al 32,300 $487,730 ▲ +200 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 32,148 $485,435 New position 0.00% 2026-06-30
Clifford Group, LLC 31,634 $477,673 ▼ -3,105 0.33% 2026-06-30
Rangeley Capital, LLC 31,000 $468,100 New position 0.43% 2026-06-30
Aptus Capital Advisors, LLC 30,248 $456,745 ▼ -602 0.00% 2026-06-30
Wilmington Savings Fund Society, FSB 29,800 $449,980 Unchanged 0.01% 2026-06-30
Gryphon Financial Partners LLC 29,217 $441,177 Unchanged 0.04% 2026-06-30
Miramar Capital, LLC 28,572 $431,437 Unchanged 0.09% 2026-06-30
Wealthfront Advisers LLC 27,531 $415,718 New position 0.00% 2026-06-30
NORGES BANK 27,514 $415,461 New position 0.00% 2026-06-30
Elo Mutual Pension Insurance Co 24,968 $377,017 ▲ +9,924 0.00% 2026-06-30
Graham Capital Management, L.P. 24,812 $374,661 ▼ -22,772 0.01% 2026-06-30
LPL Financial LLC 24,771 $374,042 ▲ +13,808 0.00% 2026-06-30
AXQ CAPITAL, LP 24,541 $370,569 New position 0.04% 2026-06-30
Bridgefront Capital, LLC 24,222 $365,752 ▲ +12,195 0.10% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 23,836 $359,924 New position 0.00% 2026-06-30
Magnetar Financial LLC 23,809 $359,516 ▼ -505 0.00% 2026-06-30
PIER 88 INVESTMENT PARTNERS LLC 23,400 $353,340 ▲ +8,700 0.08% 2026-06-30
STIFEL FINANCIAL CORP 23,320 $352,134 ▼ -1,566 0.00% 2026-06-30
EntryPoint Capital, LLC 23,249 $351,060 New position 0.09% 2026-06-30
Ensign Peak Advisors, Inc 22,878 $345,458 Unchanged 0.00% 2026-06-30
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 21,926 $331,083 Unchanged 0.00% 2026-06-30
Pictet Asset Management Holding SA 21,547 $325,360 Unchanged 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 19,187 $324,452 ▼ -10,866 0.00% 2026-06-30
WORLDQUANT MILLENNIUM ADVISORS LLC 21,284 $321,388 New position 0.00% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 20,306 $306,621 ▼ -6,205 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 19,693 $297,364 ▲ +2,372 0.00% 2026-06-30
Seelaus Asset Management LLC 19,302 $291,460 New position 0.20% 2026-06-30
Inspire Investing, LLC 19,233 $290,418 New position 0.01% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 18,751 $283,140 ▲ +5,937 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 18,476 $278,988 ▲ +5,479 0.00% 2026-06-30
National Philanthropic Trust 18,300 $276,330 Unchanged 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 18,285 $276,104 New position 0.00% 2026-06-30
Truepoint, Inc. 17,615 $265,987 Unchanged 0.01% 2026-06-30
BRANDYWINE MANAGERS, LLC 17,384 $262,498 Unchanged 0.13% 2026-06-30
Caitong International Asset Management Co., Ltd 16,897 $255,145 ▲ +16,890 0.04% 2026-06-30
Quantbot Technologies LP 16,829 $254,118 ▼ -3,620 0.01% 2026-06-30
Woodline Partners LP 16,773 $253,272 New position 0.00% 2026-06-30
OXFORD ASSET MANAGEMENT LLP 16,574 $250,267 New position 0.12% 2026-06-30
Snowden Capital Advisors LLC 16,418 $247,912 ▼ -4,079 0.01% 2026-06-30
Twin Tree Management, LP 15,500 $234,050 ▲ +5,600 0.00% 2026-06-30
Abu Dhabi Investment Council Co P.J.S.C 15,127 $228,418 Unchanged 0.03% 2026-06-30
TWO SIGMA SECURITIES, LLC 14,622 $220,792 New position 0.02% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 14,613 $220,657 New position 0.00% 2026-06-30
Aigen Investment Management, LP 13,993 $211,294 New position 0.06% 2026-06-30
DSM CAPITAL PARTNERS LLC 13,813 $208,576 New position 0.00% 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 13,417 $202,597 ▼ -680 0.00% 2026-06-30
Savvy Advisors, Inc. 13,402 $202,370 New position 0.00% 2026-06-30
FRED ALGER MANAGEMENT, LLC 13,037 $196,859 New position 0.00% 2026-06-30
XPONANCE LLC 12,933 $195,288 New position 0.00% 2026-06-30
Dakota Wealth Management 12,895 $194,720 Unchanged 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 12,777 $192,933 ▼ -12,926 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 12,390 $184,611 ▲ +3,996 0.00% 2026-06-30
Chicago Partners Investment Group LLC 11,287 $176,867 New position 0.00% 2026-06-30
Arax Advisory Partners 11,627 $175,568 ▲ +11,094 0.00% 2026-06-30
Ballentine Partners, LLC 11,596 $175,099 ▲ +479 0.00% 2026-06-30
BBR PARTNERS, LLC 11,584 $174,918 Unchanged 0.01% 2026-06-30
Creative Planning 11,450 $172,895 ▼ -16,506 0.00% 2026-06-30
Headlands Technologies LLC 11,438 $172,714 New position 0.02% 2026-06-30
Russell Investments Group, Ltd. 11,015 $166,326 New position 0.00% 2026-06-30
Merit Financial Group, LLC 10,695 $161,494 ▲ +189 0.00% 2026-06-30
M&G PLC 9,103 $136,545 ▼ -33,715 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 7,089 $107,045 ▼ -3,149 0.00% 2026-06-30
Advisors Asset Management, Inc. 6,254 $94,435 ▲ +1,341 0.00% 2026-06-30
Nykredit A/S 5,958 $89,966 New position 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 5,583 $84,303 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 4,612 $69,641 ▼ -675 0.00% 2026-06-30
Bayforest Capital Ltd 4,199 $63,405 ▼ -1,787 0.06% 2026-06-30
Sterling Capital Management LLC 3,446 $52,035 New position 0.00% 2026-06-30
STRS OHIO 2,931 $44,258 New position 0.00% 2026-06-30
State of Wyoming 2,268 $34,247 ▼ -23,492 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 2,206 $33,311 ▲ +1,518 0.00% 2026-06-30
FIFTH THIRD BANCORP 2,170 $32,767 ▼ -62,050 0.00% 2026-06-30
SALEM INVESTMENT COUNSELORS INC 2,150 $32,465 Unchanged 0.00% 2026-06-30
Rockefeller Capital Management L.P. 2,097 $31,665 ▲ +1,372 0.00% 2026-06-30
Rakuten Securities, Inc. 1,703 $25,715 ▲ +893 0.01% 2026-06-30
SBI Securities Co., Ltd. 1,519 $22,937 ▲ +273 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 1,281 $19,342 ▼ -115 0.00% 2026-06-30
Ancora Advisors LLC 800 $12,080 ▼ -41,500 0.00% 2026-06-30
Allworth Financial LP 761 $11,492 ▼ -1,091 0.00% 2026-06-30
Strengthening Families & Communities, LLC 680 $10,268 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 589 $8,894 ▼ -122 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 547 $8,260 ▲ +347 0.00% 2026-06-30
Activest Wealth Management 466 $7,037 ▲ +373 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 272 $4,684 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 208 $3,142 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 208 $3,141 ▼ -1,817 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 200 $3,020 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 198,284 $2,995 ▲ +63,380 0.00% 2026-06-30
Kilter Group LLC 171 $2,583 ▲ +139 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 152 $2,295 New position 0.00% 2026-06-30
Measured Wealth Private Client Group, LLC 145 $2,190 Unchanged 0.00% 2026-06-30
Cape Investment Advisory, Inc. 133 $2,008 New position 0.00% 2026-06-30
Private Wealth Management Group, LLC 131 $1,979 ▲ +36 0.00% 2026-06-30
ARMSTRONG ADVISORY GROUP, INC 120 $1,812 Unchanged 0.00% 2026-06-30
Ameritas Advisory Services, LLC 86 $1,299 New position 0.00% 2026-06-30
Quarry LP 83 $1,253 New position 0.00% 2026-06-30
Elequin Capital, LP 71 $1,072 Unchanged 0.00% 2026-06-30
UMB Bank, n.a. 66 $997 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 57 $933 New position 0.00% 2026-06-30
Treasurer of the State of North Carolina 59,210 $894 New position 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 52,094 $787 ▲ +31,175 0.05% 2026-06-30
Manchester Capital Management LLC 46 $695 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 36 $544 ▲ +9 0.00% 2026-06-30
SouthState Bank Corp 33 $499 ▼ -20 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 33 $498 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 28 $423 New position 0.00% 2026-06-30
Owl Creek Wealth Partners LLC 25 $378 New position 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 14,800 $223 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 10,682 $161 ▼ -8,789 0.00% 2026-06-30
MV CAPITAL MANAGEMENT, INC. 10 $151 New position 0.00% 2026-06-30
True Wealth Design, LLC 10 $151 ▼ -90 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 8,990 $136 Unchanged 0.00% 2026-06-30
KBC Group NV 3,936 $59 Unchanged 0.00% 2026-06-30
Avion Wealth 34 $0 ▼ -22 0.00% 2026-06-30
FULLER & THALER ASSET MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
AMERICAN CENTURY COMPANIES INC 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
Capital Research Global Investors 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
Alyeska Investment Group, L.P. 0 $0 Sold out 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Burkehill Global Management, LP 0 $0 Sold out 2026-06-30
GOODNOW INVESTMENT GROUP, LLC 0 $0 Sold out 2026-06-30
Lisanti Capital Growth, LLC 0 $0 Sold out 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
1832 Asset Management L.P. 0 $0 Sold out 2026-06-30
Cynosure Group, LLC 0 $0 Sold out 2026-06-30
OSSIAM 0 $0 Sold out 2026-06-30
Zweig-DiMenna Associates LLC 0 $0 Sold out 2026-06-30
Cinctive Capital Management LP 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
Cetera Investment Advisers 0 $0 Sold out 2026-06-30
Fieldview Capital Management, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Corient Private Wealth LP 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Northwest & Ethical Investments L.P. 0 $0 Sold out 2026-06-30
BRIGHTON JONES LLC 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
BROWN ADVISORY INC 0 $0 Sold out 2026-06-30
Krilogy Financial LLC 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
DARA CAPITAL US, INC. 0 $0 Sold out 2026-06-30
Optiver Holding B.V. 0 $0 Sold out 2026-06-30
NFJ INVESTMENT GROUP, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
Bell Investment Advisors, Inc 0 $0 Sold out 2026-06-30
CVA Family Office, LLC 0 $0 Sold out 2026-06-30
Capital Advisors, Ltd. LLC 0 $0 Sold out 2026-06-30
Physician Wealth Advisors, Inc. 0 $0 Sold out 2026-06-30