← All institutions
Institutional Holdings
LIONOwnership Summary
Institutions Holding
330
Total Shares Held
272,577,839
Total Value Held
$4,126,665,001
Quarter
2026-06-30
Active Positions
Increased Positions
87
70,066,497 shares
Decreased Positions
84
50,100,905 shares
Held Positions
52
97,639,087 shares
New Positions
71
54,771,350 shares
Sold Out Positions
36
9,435,130 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | 37,648,498 | $576,398,504 | Unchanged | 30.03% | 2026-06-30 |
| Liberty 77 Capital L.P. | 37,548,125 | $574,861,794 | Unchanged | 32.80% | 2026-06-30 |
| Jericho Capital Asset Management L.P. | 18,815,105 | $288,059,258 | Unchanged | 2.38% | 2026-06-30 |
| BlackRock, Inc. | 16,428,570 | $251,521,407 | ▼ -4,534,506 | 0.00% | 2026-06-30 |
| FMR LLC | 10,347,895 | $158,426,270 | ▲ +5,763,397 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,322,418 | $158,036,220 | New position | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,271,386 | $157,435,646 | ▲ +916,405 | 0.10% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,301,035 | $142,398,846 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 8,773,348 | $134,319,995 | New position | 0.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 7,425,436 | $113,683,426 | New position | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,084,620 | $93,172,088 | ▲ +1,029,362 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 5,806,417 | $88,896,244 | ▲ +567 | 0.59% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 5,430,706 | $83,144,105 | ▲ +402,726 | 5.14% | 2026-06-30 |
| Anson Funds Management LP | 5,325,000 | $81,525,750 | ▼ -767,254 | 4.84% | 2026-06-30 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,030,005 | $77,009,379 | ▼ -4,279,565 | 4.67% | 2026-06-30 |
| STATE STREET CORP | 4,951,704 | $75,810,588 | ▲ +115,881 | 0.00% | 2026-06-30 |
| Broad Bay Capital Management, LP | 4,095,508 | $62,702,227 | ▼ -1,059,200 | 5.86% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,903,722 | $44,455,989 | ▲ +1,626,448 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,596,799 | $39,756,998 | ▲ +1,700,722 | 0.00% | 2026-06-30 |
| Capital World Investors | 2,454,045 | $37,571,429 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,320,585 | $35,530,579 | ▼ -22,594 | 0.01% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 2,305,800 | $35,301,798 | New position | 0.64% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,167,403 | $33,182,940 | ▲ +142,889 | 0.00% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 1,994,814 | $30,540,602 | Unchanged | 0.78% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,865,693 | $28,563,760 | ▲ +156,431 | 0.23% | 2026-06-30 |
| Avala Global LP | 1,786,857 | $27,356,781 | New position | 1.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,773,290 | $27,149,070 | ▲ +93,876 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,772,450 | $27,136,209 | ▲ +68,363 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,595,990 | $24,434,607 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 1,582,686 | $24,230,923 | ▲ +846,088 | 0.11% | 2026-06-30 |
| ThornTree Capital Partners LP | 1,246,584 | $19,085,201 | New position | 2.61% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,231,589 | $18,855,628 | ▼ -1,084,073 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,150,549 | $17,614,905 | ▲ +142,309 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,105,621 | $16,927,058 | New position | 0.11% | 2026-06-30 |
| Shannon River Fund Management LLC | 1,050,445 | $16,082,313 | ▲ +9,511 | 1.44% | 2026-06-30 |
| Woodline Partners LP | 1,039,909 | $15,921,007 | New position | 0.05% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,035,456 | $15,852,831 | ▼ -19,740 | 0.33% | 2026-06-30 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,000,000 | $15,310,000 | New position | 1.27% | 2026-06-30 |
| Bank of New York Mellon Corp | 973,361 | $14,902,149 | ▼ -60,383 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 929,800 | $14,235,238 | ▲ +213,700 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 909,285 | $13,921,153 | New position | 0.01% | 2026-06-30 |
| TCW GROUP INC | 850,500 | $13,021,155 | Unchanged | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 814,090 | $12,872,086 | ▼ -382,992 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 836,091 | $12,800,000 | ▼ -274,955 | 0.00% | 2026-06-30 |
| UBS Group AG | 795,432 | $12,178,064 | ▲ +626,816 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 769,555 | $11,781,888 | ▲ +243,392 | 0.00% | 2026-06-30 |
| Ratan Capital Management LP | 735,870 | $11,266,170 | ▼ -585,202 | 3.64% | 2026-06-30 |
| GABELLI FUNDS LLC | 733,600 | $11,231,416 | ▲ +5,600 | 0.07% | 2026-06-30 |
| Bayberry Capital Partners LP | 720,000 | $11,023,200 | ▼ -2,103,099 | 3.80% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 694,480 | $10,632,489 | ▼ -23,817 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 675,663 | $10,344,401 | ▼ -6,168,963 | 0.01% | 2026-06-30 |
| AXIOM INVESTORS LLC /DE | 608,906 | $9,322,351 | New position | 0.08% | 2026-06-30 |
| Invesco Ltd. | 600,651 | $9,195,966 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 564,086 | $8,636,157 | ▼ -859,159 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 526,834 | $8,065,829 | ▼ -9,000 | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 506,198 | $7,749,891 | ▼ -131,880 | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 494,000 | $7,563,140 | New position | 0.25% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 487,736 | $7,467,238 | ▲ +17,575 | 0.12% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 482,602 | $7,388,637 | ▼ -80,703 | 0.24% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 471,165 | $7,213,537 | ▲ +32,032 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 431,162 | $6,601,088 | ▲ +49,465 | 0.00% | 2026-06-30 |
| Swiss National Bank | 407,598 | $6,240,325 | ▲ +8,000 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 407,000 | $6,231,170 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 392,798 | $6,013,737 | ▼ -247,662 | 0.04% | 2026-06-30 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 375,000 | $5,741,250 | New position | 0.59% | 2026-06-30 |
| COMPASS ROSE ASSET MANAGEMENT, LP | 365,000 | $5,588,150 | New position | 0.16% | 2026-06-30 |
| Creative Planning | 364,371 | $5,578,520 | ▲ +50,684 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 349,743 | $5,355,834 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 342,451 | $5,242,925 | ▲ +68,904 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 341,383 | $5,226,573 | ▲ +32,747 | 0.55% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 322,397 | $4,935,898 | ▼ -576,717 | 1.14% | 2026-06-30 |
| IMC-Chicago, LLC | 307,600 | $4,709,356 | ▼ -78,623 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 287,529 | $4,402,066 | ▼ -43,979 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 281,162 | $4,304,589 | ▲ +45,208 | 0.02% | 2026-06-30 |
| Cinctive Capital Management LP | 276,798 | $4,237,777 | New position | 0.16% | 2026-06-30 |
| Verition Fund Management LLC | 260,000 | $3,980,600 | ▼ -136,913 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 250,976 | $3,842,431 | ▼ -8,390 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 250,296 | $3,832,163 | ▲ +91,619 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 249,200 | $3,815,252 | New position | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,287 | $3,709,414 | ▼ -6,546 | 0.00% | 2026-06-30 |
| Huber Capital Management LLC | 238,067 | $3,644,806 | ▼ -26,000 | 0.54% | 2026-06-30 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 227,768 | $3,487,128 | ▼ -70,372 | 0.23% | 2026-06-30 |
| Jain Global LLC | 223,570 | $3,422,857 | New position | 0.01% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 219,284 | $3,357,239 | ▲ +220 | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 217,230 | $3,325,792 | ▲ +32,249 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 205,768 | $3,150,300 | ▲ +111,073 | 0.00% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 200,000 | $3,062,000 | Unchanged | 1.10% | 2026-06-30 |
| Waratah Capital Advisors Ltd. | 178,624 | $2,734,733 | Unchanged | 0.09% | 2026-06-30 |
| Marathon Partners Equity Management, LLC | 175,000 | $2,679,250 | ▼ -45,000 | 2.50% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 170,924 | $2,616,846 | ▼ -10,912 | 0.05% | 2026-06-30 |
| Potomac Capital Management, Inc. | 169,000 | $2,587,390 | ▼ -47,975 | 1.77% | 2026-06-30 |
| Legal & General Group Plc | 164,315 | $2,515,663 | ▲ +1,006 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 161,933 | $2,479,194 | ▲ +135,150 | 0.13% | 2026-06-30 |
| Russell Investments Group, Ltd. | 153,092 | $2,343,838 | ▲ +92,938 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 146,282 | $2,239,577 | New position | 0.00% | 2026-06-30 |
| Dakota Wealth Management | 143,066 | $2,190,342 | ▲ +82,936 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 224,686 | $2,154,739 | ▲ +33,300 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 139,342 | $2,133,326 | ▲ +108,392 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 136,622 | $2,091,683 | ▼ -13,485 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 133,100 | $2,037,761 | ▼ -10,726 | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 122,109 | $1,869,489 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 121,423 | $1,858,965 | ▼ -77,939 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 120,242 | $1,840,905 | ▲ +23,162 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 118,862 | $1,819,777 | ▲ +81,331 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 116,113 | $1,777,690 | ▼ -31 | 0.01% | 2026-06-30 |
| State of Wyoming | 115,208 | $1,763,834 | ▲ +100,108 | 0.18% | 2026-06-30 |
| Marble Bar Asset Management LLP | 107,186 | $1,641,018 | ▲ +79,068 | 1.14% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 105,390 | $1,613,521 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,270 | $1,596,374 | ▲ +6,439 | 0.00% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 102,895 | $1,575,322 | ▼ -90,000 | 0.10% | 2026-06-30 |
| Quantinno Capital Management LP | 96,025 | $1,470,143 | ▼ -898 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 94,638 | $1,448,908 | New position | 0.01% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 94,400 | $1,445,264 | ▼ -32,700 | 0.72% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,614 | $1,402,610 | ▼ -4,406 | 0.00% | 2026-06-30 |
| STRS OHIO | 79,600 | $1,218,676 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 79,532 | $1,217,635 | ▼ -1,073,068 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 79,120 | $1,211,327 | ▲ +55,170 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 78,134 | $1,196,232 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,907 | $1,177,446 | Unchanged | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 75,000 | $1,148,250 | New position | 0.16% | 2026-06-30 |
| BBR PARTNERS, LLC | 70,984 | $1,086,765 | Unchanged | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,787 | $1,083,749 | ▲ +6,200 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 65,314 | $999,956 | ▼ -8,416 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 63,765 | $976,242 | ▲ +19,244 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 61,022 | $934,247 | ▼ -78 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 60,198 | $921,631 | New position | 0.08% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 58,763 | $899,662 | ▲ +2,921 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 56,994 | $872,578 | ▲ +42,612 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 56,050 | $858,126 | ▲ +409 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 54,106 | $828,363 | ▼ -11,555 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 52,641 | $805,934 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 50,000 | $765,500 | Unchanged | 0.07% | 2026-06-30 |
| XTX Topco Ltd | 49,974 | $765,102 | ▼ -133,728 | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 49,228 | $753,681 | New position | 0.20% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,589 | $743,898 | ▼ -8,025 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,864 | $732,798 | ▲ +27,988 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 46,866 | $717,519 | ▲ +1,140 | 0.00% | 2026-06-30 |
| UHLMANN PRICE SECURITIES, LLC | 44,887 | $687,223 | ▼ -5,519 | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 44,432 | $680,254 | Unchanged | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 44,363 | $679,198 | New position | 0.06% | 2026-06-30 |
| Savant Capital, LLC | 42,731 | $654,212 | ▲ +4,184 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,234 | $646,603 | ▼ -80,811 | 0.05% | 2026-06-30 |
| AXQ CAPITAL, LP | 40,298 | $616,962 | New position | 0.07% | 2026-06-30 |
| BOUSSARD & GAVAUDAN GESTION SAS | 1,000 | $578,235 | New position | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 37,744 | $577,861 | ▼ -206 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 36,902 | $564,970 | ▲ +4,665 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 35,631 | $545,511 | ▲ +10,464 | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 35,013 | $536,049 | ▼ -434,592 | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 34,753 | $532,068 | New position | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 33,805 | $517,555 | ▼ -11,895 | 0.00% | 2026-06-30 |
| ARS Investment Partners, LLC | 33,500 | $512,885 | ▼ -1,653 | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,100 | $506,760 | ▲ +4,631 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 32,175 | $492,599 | ▲ +14 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 31,371 | $480,290 | ▼ -31,237 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 31,049 | $475,360 | ▲ +15,049 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 30,809 | $471,686 | ▼ -10,512 | 0.00% | 2026-06-30 |
| COBALT CAPITAL MANAGEMENT, INC. | 30,000 | $459,300 | New position | 0.33% | 2026-06-30 |
| Balyasny Asset Management L.P. | 29,357 | $449,456 | ▼ -731,530 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 28,326 | $433,663 | ▲ +6,476 | 0.08% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,942 | $427,792 | New position | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,537 | $421,591 | ▲ +1,603 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 26,051 | $398,842 | ▼ -3,656 | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 24,837 | $380,254 | Unchanged | 0.00% | 2026-06-30 |
| Berman McAleer LLC | 24,512 | $375,279 | ▼ -7,292 | 0.04% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 24,411 | $366,970 | ▼ -13,077 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 23,125 | $354,043 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 22,781 | $348,777 | ▲ +196 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 22,400 | $342,944 | ▼ -28,100 | 0.00% | 2026-06-30 |
| FourThought Financial Partners, LLC | 22,390 | $342,791 | ▼ -299 | 0.03% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,270 | $340,954 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,012 | $337,003 | ▲ +3,891 | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 21,974 | $336,422 | ▲ +2,316 | 0.03% | 2026-06-30 |
| Sanctuary Advisors, LLC | 21,922 | $335,626 | ▲ +2,304 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 20,983 | $321,250 | ▲ +4,663 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 20,697 | $316,873 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 20,411 | $312,492 | ▲ +4,117 | 0.01% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 20,360 | $311,712 | ▼ -410 | 0.05% | 2026-06-30 |
| Moors & Cabot, Inc. | 20,188 | $309,078 | ▼ -9,591 | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 20,146 | $308,435 | New position | 0.09% | 2026-06-30 |
| XPONANCE LLC | 19,649 | $300,826 | ▼ -1,846 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 19,569 | $299,601 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 19,486 | $298,331 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 18,056 | $276,437 | ▲ +934 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 17,632 | $269,946 | ▲ +235 | 0.05% | 2026-06-30 |
| Bleichroeder LP | 16,413 | $251,283 | Unchanged | 0.04% | 2026-06-30 |
| Baird Financial Group, Inc. | 16,324 | $249,920 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 16,184 | $247,777 | ▲ +16,028 | 0.03% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 16,023 | $245,312 | New position | 0.12% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 15,326 | $234,633 | ▲ +3,829 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 15,211 | $232,880 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,091 | $231,043 | ▼ -4,069 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 15,000 | $229,650 | New position | 0.03% | 2026-06-30 |
| Ascent Group, LLC | 14,523 | $222,347 | ▲ +2,931 | 0.01% | 2026-06-30 |
| Fortis Capital Management LLC | 14,007 | $214,448 | New position | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 13,477 | $206,333 | ▼ -301 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,400 | $205,154 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 13,248 | $202,827 | New position | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 13,079 | $200,239 | ▲ +1,378 | 0.00% | 2026-06-30 |
| MONOGRAPH WEALTH ADVISORS, LLC | 12,981 | $198,739 | ▼ -7,500 | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,895 | $197,422 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 12,783 | $195,708 | ▲ +260 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 11,787 | $180,459 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 11,735 | $179,663 | ▲ +3 | 0.00% | 2026-06-30 |
| McAdam, LLC | 11,409 | $174,672 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 11,133 | $170,446 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,984 | $168,165 | ▲ +665 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 10,445 | $159,913 | ▼ -3,966 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 10,000 | $153,100 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 8,120 | $124,317 | ▲ +6,634 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,726 | $118,285 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 7,719 | $118,178 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,000 | $91,860 | ▼ -60 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,402 | $67,980 | ▲ +219 | 0.00% | 2026-06-30 |
| BFSG, LLC | 4,200 | $64,302 | ▲ +200 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 3,682 | $56,371 | ▲ +375 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,671 | $56,203 | ▼ -590 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 145,000 | $54,375 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,184 | $48,747 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,252 | $34,478 | ▲ +1,735 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,225 | $34,065 | Unchanged | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,048,401 | $31,361 | ▼ -2,510,028 | 0.74% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,028 | $31,049 | ▲ +28 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,524 | $23,332 | ▼ -2 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,380 | $21,128 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,209 | $18,897 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,215 | $18,602 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 1,158 | $17,729 | New position | 0.01% | 2026-06-30 |
| Avalon Trust Co | 1,120 | $17,148 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,096 | $16,780 | ▲ +159 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 800 | $12,248 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 738 | $11,299 | ▼ -73 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 721 | $11,039 | ▲ +47 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 699 | $10,702 | ▼ -6,091 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | $9,186 | ▼ -100 | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 595 | $9,109 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 507 | $7,762 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 496 | $7,594 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 490 | $7,502 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 490 | $7,502 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 361 | $5,527 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 308 | $4,716 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 290,575 | $4,449 | ▲ +39,760 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 272 | $4,165 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 269 | $4,118 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 218 | $3,338 | ▼ -25 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 203 | $3,108 | ▼ -252 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 173,289 | $2,647 | ▲ +125,461 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 156 | $2,558 | ▼ -167 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 152 | $2,327 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 146 | $2,236 | ▼ -27 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 139 | $2,129 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 129,517 | $1,983 | ▼ -115,530 | 0.14% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 113 | $1,730 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 111 | $1,699 | Unchanged | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 103 | $1,548 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 81 | $1,240 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 79 | $1,210 | ▼ -42 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 76 | $1,164 | ▼ -14 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 74 | $1,133 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 67 | $1,026 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 70,830 | $941 | New position | 0.31% | 2026-06-30 |
| Handelsbanken Fonder AB | 52,435 | $803 | ▼ -8,000 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 50 | $766 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 49,800 | $762 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 48 | $735 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 43 | $659 | ▲ +41 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 40 | $613 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 37 | $566 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 28 | $429 | ▼ -18 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 25,121 | $385 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 24 | $367 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 21 | $322 | ▲ +15 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 14,655 | $224 | ▼ -40,588 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 13 | $199 | ▼ -21 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 12 | $184 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 11 | $169 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 10,261 | $157 | ▲ +154 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,570 | $146 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 8 | $122 | ▼ -143 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $108 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 7 | $108 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 6,445 | $99 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 6 | $92 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 4,514 | $69 | Unchanged | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 4 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 4 | $61 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $61 | Unchanged | 0.00% | 2026-06-30 |
| LGT Financial Advisors LLC | 4 | $61 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $61 | Unchanged | 0.00% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,638 | $56 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,802 | $28 | ▲ +46 | 0.02% | 2026-06-30 |
| LifeSteps Financial, Inc. | 1 | $15 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 149 | $2 | Unchanged | 0.00% | 2026-06-30 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corvex Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TREMBLANT CAPITAL GROUP | 0 | $0 | Sold out | 2026-06-30 | |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sender Co & Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MOORE CAPITAL MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| HERBST GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HARVEST MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Research Corp | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mountain Hill Investment Partners Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |