← All institutions
Institutional Holdings
MGNIOwnership Summary
Institutions Holding
344
Total Shares Held
150,310,157
Total Value Held
$2,838,769,280
Quarter
2026-06-30
Active Positions
Increased Positions
115
88,653,595 shares
Decreased Positions
83
38,564,638 shares
Held Positions
49
826,557 shares
New Positions
65
22,265,367 shares
Sold Out Positions
32
3,519,189 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,713,156 | $241,295,708 | ▲ +1,055,660 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,197,286 | $155,584,488 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 7,759,426 | $147,273,902 | ▲ +3,252,007 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,225,195 | $118,154,201 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 6,044,492 | $114,724,458 | ▼ -3,146,585 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 5,260,132 | $99,838,708 | ▲ +1,276,458 | 0.02% | 2026-06-30 |
| Boston Partners | 5,013,835 | $95,854,485 | ▲ +293,972 | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,622,736 | $87,739,553 | ▼ -4,080 | 0.04% | 2026-06-30 |
| Capital Research Global Investors | 3,869,159 | $73,436,638 | ▼ -1,151,130 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 3,794,811 | $72,025,513 | ▲ +204,786 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,789,959 | $71,946,545 | ▲ +236,169 | 0.00% | 2026-06-30 |
| Edenbrook Capital, LLC | 3,555,615 | $67,485,573 | ▲ +157,579 | 13.60% | 2026-06-30 |
| STATE STREET CORP | 3,528,075 | $66,962,864 | ▲ +364,936 | 0.00% | 2026-06-30 |
| 325 CAPITAL LLC | 3,412,694 | $64,772,932 | ▲ +1,407,307 | 15.44% | 2026-06-30 |
| Nine Ten Capital Management LLC | 3,261,283 | $61,899,000 | ▼ -220,000 | 19.26% | 2026-06-30 |
| Granahan Investment Management, LLC | 3,083,211 | $58,519,345 | ▲ +529,798 | 2.09% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,995,093 | $56,846,865 | ▲ +2,949,041 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,388,591 | $45,335,457 | ▲ +601,331 | 0.00% | 2026-06-30 |
| Park West Asset Management LLC | 2,250,000 | $42,705,000 | ▲ +1,651,620 | 2.91% | 2026-06-30 |
| Caption Management, LLC | 1,999,590 | $37,952,218 | ▲ +94,537 | 0.18% | 2026-06-30 |
| MORGAN STANLEY | 1,991,732 | $37,803,076 | ▲ +1,064,913 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,979,065 | $37,562,654 | ▼ -218,443 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,955,989 | $37,124,671 | ▲ +1,294,932 | 0.03% | 2026-06-30 |
| Blue Grotto Capital, LLC | 1,706,741 | $32,393,945 | ▲ +377,959 | 2.70% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,666,799 | $31,635,845 | ▼ -86,743 | 0.56% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,553,412 | $29,483,760 | ▲ +230,841 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,473,397 | $27,965,075 | ▲ +107,908 | 0.23% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,466,640 | $27,836,827 | ▼ -34,212 | 0.00% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 1,450,061 | $27,522,158 | ▼ -667,955 | 2.26% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,441,471 | $27,359,123 | ▲ +798,393 | 0.20% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,408,757 | $26,738,208 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,235,384 | $23,447,589 | ▼ -31,138 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,203,189 | $22,836,527 | ▲ +22,758 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,181,832 | $22,431,171 | ▲ +56,636 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,173,549 | $22,273,960 | ▲ +385,744 | 0.00% | 2026-06-30 |
| GRIZZLYROCK CAPITAL, LLC | 1,164,628 | $22,104,639 | ▼ -74,052 | 15.46% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,162,198 | $22,058,518 | ▲ +23,981 | 0.00% | 2026-06-30 |
| Maestria Partners LLC | 1,158,430 | $21,987,001 | ▼ -205,075 | 7.65% | 2026-06-30 |
| Walleye Trading LLC | 1,073,900 | $20,382,622 | ▼ -217,194 | 0.02% | 2026-06-30 |
| Meros Investment Management, LP | 991,335 | $18,815,538 | ▼ -1,016 | 5.97% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 989,092 | $18,772,966 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 820,434 | $15,571,837 | ▼ -570,900 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 764,819 | $14,516,265 | ▼ -469,638 | 0.01% | 2026-06-30 |
| QVT Financial LP | 747,437 | $14,186,354 | ▲ +293,527 | 0.83% | 2026-06-30 |
| UBS Group AG | 746,350 | $14,165,723 | ▲ +296,001 | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 735,000 | $13,950,300 | ▲ +87,400 | 0.29% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 707,749 | $13,433,076 | ▲ +91,665 | 0.09% | 2026-06-30 |
| Kopion Asset Management, LLC | 674,451 | $12,801,080 | ▼ -181,453 | 8.09% | 2026-06-30 |
| First Eagle Investment Management, LLC | 670,788 | $12,731,556 | ▲ +220,500 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 666,554 | $12,651,195 | ▼ -833,889 | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 619,573 | $11,759,490 | New position | 0.00% | 2026-06-30 |
| S SQUARED TECHNOLOGY, LLC | 567,862 | $10,778,021 | ▲ +165,000 | 3.34% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 562,195 | $10,670,460 | ▼ -1,042,846 | 0.04% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 553,900 | $10,513,022 | New position | 0.02% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 503,581 | $9,557,967 | ▼ -27,485 | 0.04% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 497,522 | $9,442,968 | ▲ +51,572 | 0.00% | 2026-06-30 |
| EVR Research LP | 480,000 | $9,110,400 | New position | 4.50% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 450,000 | $8,541,000 | ▲ +140,000 | 2.83% | 2026-06-30 |
| IMC-Chicago, LLC | 431,008 | $8,180,532 | ▲ +178,934 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 428,036 | $8,124,123 | New position | 0.07% | 2026-06-30 |
| JPMORGAN CHASE & CO | 407,025 | $7,890,458 | ▼ -79,843 | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 386,327 | $7,378,845 | ▼ -34,681 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 368,199 | $6,988,420 | ▲ +8,629 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 364,638 | $6,920,830 | ▲ +41,620 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 341,864 | $6,488,578 | ▲ +299,396 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 333,429 | $6,328,482 | New position | 0.04% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 326,839 | $6,203,404 | New position | 0.02% | 2026-06-30 |
| 1492 Capital Management LLC | 317,750 | $6,030,895 | ▼ -22,792 | 1.78% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 309,931 | $5,882,489 | ▲ +18,216 | 0.00% | 2026-06-30 |
| Swiss National Bank | 289,700 | $5,498,506 | ▲ +5,400 | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 289,030 | $5,485,789 | ▼ -20,410 | 1.21% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 283,919 | $5,388,783 | ▲ +91,111 | 0.26% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 271,869 | $5,160,074 | New position | 0.03% | 2026-06-30 |
| Norwood Investment Partners, LP | 235,000 | $4,460,300 | ▼ -50,000 | 6.16% | 2026-06-30 |
| BARCLAYS PLC | 233,693 | $4,435,493 | ▲ +53,047 | 0.00% | 2026-06-30 |
| Senvest Management, LLC | 224,100 | $4,253,418 | Unchanged | 0.12% | 2026-06-30 |
| Invesco Ltd. | 222,213 | $4,217,602 | New position | 0.00% | 2026-06-30 |
| Hilton Capital Management, LLC | 219,406 | $4,164,326 | ▲ +11,252 | 0.28% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 217,753 | $4,132,952 | New position | 1.13% | 2026-06-30 |
| Occam Crest Management LP | 195,900 | $3,982,350 | New position | 2.07% | 2026-06-30 |
| GROUP ONE TRADING LLC | 207,700 | $3,942,146 | ▲ +119,401 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 200,984 | $3,814,678 | ▲ +99,771 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 196,662 | $3,732,644 | ▼ -13,905 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 195,811 | $3,716,476 | ▲ +15,835 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 176,615 | $3,352,153 | New position | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 176,599 | $3,351,850 | ▲ +55,387 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,277 | $3,269,817 | ▼ -13,193 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,047 | $3,265,452 | ▼ -4,481 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 167,927 | $3,187,254 | New position | 0.42% | 2026-06-30 |
| Legato Capital Management LLC | 166,918 | $3,168,104 | ▲ +82,128 | 0.26% | 2026-06-30 |
| Tidal Investments LLC | 165,838 | $3,147,605 | ▲ +32,074 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 165,553 | $3,142,187 | ▼ -185,309 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 165,040 | $3,132,459 | ▲ +25,396 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 163,837 | $3,109,626 | ▲ +8,393 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 161,782 | $3,070,622 | ▲ +33,649 | 0.00% | 2026-06-30 |
| CLOUGH CAPITAL PARTNERS L P | 159,586 | $3,028,942 | New position | 0.25% | 2026-06-30 |
| Concentric Capital Strategies, LP | 146,698 | $2,784,328 | New position | 0.15% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 140,438 | $2,665,513 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 137,505 | $2,609,845 | ▼ -131,530 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 137,396 | $2,607,776 | ▲ +71,294 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 122,336 | $2,321,937 | ▲ +12,753 | 0.00% | 2026-06-30 |
| Dean Capital Management | 121,971 | $2,315,010 | New position | 0.84% | 2026-06-30 |
| WINTON GROUP Ltd | 121,900 | $2,313,662 | New position | 0.07% | 2026-06-30 |
| HSBC HOLDINGS PLC | 119,094 | $2,262,696 | ▲ +10,695 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 117,550 | $2,231,099 | ▼ -446,606 | 0.11% | 2026-06-30 |
| Legal & General Group Plc | 117,006 | $2,220,774 | ▼ -5,041 | 0.00% | 2026-06-30 |
| Penbrook Management LLC | 112,040 | $2,126,519 | ▼ -150 | 1.36% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,985 | $2,106,495 | ▲ +99,298 | 0.14% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 99,052 | $1,880,007 | ▼ -3,361 | 0.05% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 98,625 | $1,871,902 | ▼ -20,650 | 1.41% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 97,202 | $1,844,894 | ▲ +43,887 | 0.15% | 2026-06-30 |
| Diametric Capital, LP | 96,795 | $1,837,169 | ▲ +62,012 | 0.19% | 2026-06-30 |
| DBA TRADING, LLC | 150,000 | $1,782,000 | Unchanged | 0.90% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 92,150 | $1,749,007 | ▼ -2,800 | 0.10% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 144,845 | $1,720,759 | ▼ -78,346 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 88,100 | $1,672,138 | ▲ +34,084 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 87,702 | $1,664,584 | ▲ +71,842 | 0.00% | 2026-06-30 |
| Creative Planning | 86,650 | $1,644,624 | ▲ +14,472 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 86,600 | $1,643,668 | New position | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 85,619 | $1,625,049 | ▲ +7,357 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,633 | $1,606,334 | ▲ +46,402 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 84,157 | $1,597,300 | ▲ +6,492 | 0.01% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 82,383 | $1,563,629 | New position | 0.02% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 81,500 | $1,546,870 | ▲ +11,500 | 1.19% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 77,960 | $1,479,681 | ▲ +46,496 | 0.00% | 2026-06-30 |
| Radcliffe Capital Management, L.P. | 77,400 | $1,469,052 | ▼ -35,000 | 0.11% | 2026-06-30 |
| Z3 Capital Partners, LLC | 76,050 | $1,443,429 | ▼ -5,300 | 0.30% | 2026-06-30 |
| Russell Investments Group, Ltd. | 74,438 | $1,412,837 | ▲ +25,340 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 71,210 | $1,351,566 | ▼ -14,327 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,015 | $1,347,865 | ▲ +6,457 | 0.00% | 2026-06-30 |
| STEINBERGANNA WEALTH MANAGEMENT | 69,024 | $1,310,076 | Unchanged | 0.53% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 67,917 | $1,289,065 | ▲ +2,161 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,503 | $1,262,227 | ▼ -231 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 65,771 | $1,248,334 | ▲ +2,405 | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,707 | $1,228,139 | Unchanged | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 63,101 | $1,197,657 | ▲ +2,448 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 58,423 | $1,108,576 | New position | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 57,500 | $1,091,350 | ▼ -85,500 | 0.11% | 2026-06-30 |
| Advisory Services Network, LLC | 56,014 | $1,063,146 | ▼ -2,246 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 55,105 | $1,045,893 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 53,887 | $1,022,779 | ▲ +7,286 | 0.00% | 2026-06-30 |
| Man Group plc | 53,054 | $1,006,965 | ▼ -610,903 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,989 | $986,752 | ▲ +16,664 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 50,820 | $964,564 | ▲ +5,000 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,725 | $962,761 | ▲ +14,000 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 49,488 | $939,282 | ▼ -97,103 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 49,182 | $934,000 | ▼ -3,735 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 43,124 | $874,555 | ▲ +1,358 | 0.00% | 2026-06-30 |
| Homestead Advisers Corp | 43,900 | $833,222 | Unchanged | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 42,740 | $811,205 | ▲ +2,450 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,705 | $810,541 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 42,659 | $809,668 | ▼ -352,197 | 0.00% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 41,477 | $787,233 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 40,506 | $768,804 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 40,000 | $759,200 | New position | 0.02% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 39,834 | $756,049 | ▲ +378 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 36,314 | $689,240 | ▲ +4,790 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 35,719 | $677,947 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 35,321 | $670,393 | New position | 0.00% | 2026-06-30 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 34,891 | $662,231 | ▼ -1,913 | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 33,542 | $636,627 | ▼ -3,857 | 0.01% | 2026-06-30 |
| Fulton Bank, N.A. | 33,041 | $627,118 | ▲ +2,301 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 32,400 | $614,952 | Unchanged | 0.00% | 2026-06-30 |
| Buckland Partners Management Co LLC | 31,446 | $596,845 | Unchanged | 0.29% | 2026-06-30 |
| Blue Trust, Inc. | 29,638 | $562,530 | ▲ +565 | 0.01% | 2026-06-30 |
| Neo Ivy Capital Management | 29,172 | $553,684 | New position | 0.13% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 28,374 | $538,539 | ▲ +9,916 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 26,666 | $506,121 | ▼ -61,437 | 0.08% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 26,657 | $505,950 | ▼ -42,784 | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 26,206 | $497,390 | ▼ -215 | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 25,755 | $488,830 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 25,326 | $480,690 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,829 | $471,254 | ▲ +1,134 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 24,705 | $468,901 | ▲ +24,665 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 24,162 | $458,595 | ▲ +1,710 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,149 | $458,348 | ▲ +501 | 0.01% | 2026-06-30 |
| State of Wyoming | 22,273 | $422,742 | New position | 0.04% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 21,980 | $417,180 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 21,151 | $401,446 | ▲ +2,493 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 21,097 | $400,421 | ▲ +9,066 | 0.03% | 2026-06-30 |
| Verdence Capital Advisors LLC | 20,106 | $381,612 | ▼ -785 | 0.02% | 2026-06-30 |
| Legacy Advisors, LLC | 19,967 | $378,974 | New position | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 19,145 | $363,372 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 19,086 | $362,252 | New position | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 18,909 | $358,892 | ▼ -1,719 | 0.00% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 168 | $358,610 | New position | 0.03% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 18,287 | $347,087 | ▼ -2,998 | 0.03% | 2026-06-30 |
| BRC Group Holdings, Inc. | 16,778 | $318,446 | New position | 0.07% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 16,759 | $318,086 | New position | 0.08% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 16,743 | $317,782 | ▲ +3,610 | 0.00% | 2026-06-30 |
| AVENIR CORP | 16,715 | $317,251 | ▼ -1,000 | 0.04% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,245 | $289,350 | ▲ +12,245 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,161 | $288,035 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 14,863 | $282,100 | ▼ -7,714 | 0.02% | 2026-06-30 |
| Winthrop Advisory Group LLC | 14,520 | $275,590 | Unchanged | 0.02% | 2026-06-30 |
| XPONANCE LLC | 14,274 | $270,921 | ▲ +788 | 0.00% | 2026-06-30 |
| WOODMONT INVESTMENT COUNSEL LLC | 14,250 | $270,465 | Unchanged | 0.01% | 2026-06-30 |
| GWN SECURITIES INC. | 14,206 | $269,630 | ▼ -115 | 0.05% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 13,658 | $259,229 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 13,107 | $248,771 | ▲ +1,407 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,073 | $248,126 | ▼ -4,816 | 0.02% | 2026-06-30 |
| HCR Wealth Advisors | 13,000 | $246,740 | Unchanged | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 12,916 | $245,145 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 12,749 | $241,976 | ▼ -92,284 | 0.00% | 2026-06-30 |
| Ledgewood Wealth Advisors, LLC | 12,577 | $238,711 | Unchanged | 0.13% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,076 | $229,202 | Unchanged | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 11,969 | $227,172 | ▲ +310 | 0.01% | 2026-06-30 |
| M&T Bank Corp | 11,728 | $222,123 | ▲ +132 | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 20,762 | $218,794 | ▼ -7,419 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 11,190 | $212,386 | ▼ -1,967 | 0.00% | 2026-06-30 |
| INTRUST BANK NA | 11,147 | $211,569 | New position | 0.02% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 10,920 | $207,262 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,670 | $202,513 | ▲ +957 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 9,097 | $172,661 | ▼ -456 | 0.11% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 8,800 | $167,024 | Unchanged | 0.10% | 2026-06-30 |
| BLACKHILL CAPITAL INC | 5,991 | $113,709 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,850 | $111,033 | ▼ -3,910 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 5,815 | $110,369 | New position | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,111 | $95,729 | ▼ -1,953 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 5,000 | $94,900 | ▲ +2,500 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 4,982 | $94,559 | ▲ +200 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 4,715 | $89,491 | ▼ -814 | 0.01% | 2026-06-30 |
| Cetera Trust Company, N.A | 4,270 | $81,045 | ▲ +1,160 | 0.04% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 4,164 | $79,033 | Unchanged | 0.04% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 4,117 | $78,141 | ▲ +3,375 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,707 | $70,358 | ▼ -76 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 3,265 | $61,970 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,130 | $59,407 | ▼ -1,448 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,406 | $45,666 | ▼ -271 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,208 | $41,908 | ▼ -346 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,158 | $40,959 | ▼ -96 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,895 | $35,967 | ▼ -69 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1,849 | $35,094 | ▼ -643 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,749 | $33,408 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,567 | $29,742 | ▲ +610 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,508 | $28,622 | ▲ +586 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,503 | $28,527 | ▲ +1,331 | 0.00% | 2026-06-30 |
| EFG International AG | 1,500 | $28,470 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,494 | $28,366 | ▼ -57,329 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,476 | $28,014 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,440 | $27,331 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,306 | $24,788 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,291 | $24,503 | ▲ +411 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,276 | $24,218 | ▲ +597 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,263 | $23,972 | ▼ -109 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 887 | $17,988 | ▲ +777 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 850 | $16,133 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 808 | $15,336 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 774 | $14,682 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 772 | $14,652 | ▼ -404 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 715 | $13,571 | Unchanged | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 703 | $13,343 | New position | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 660 | $12,527 | ▼ -285 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 524 | $9,946 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 517 | $9,813 | ▲ +233 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 500 | $9,490 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 461 | $8,750 | ▲ +447 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 450 | $8,541 | ▼ -316 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 383 | $7,269 | ▲ +101 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 312,371 | $5,929 | ▼ -12,890 | 0.40% | 2026-06-30 |
| Colonial Trust Co / SC | 308 | $5,883 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 308 | $5,846 | ▲ +62 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,445 | $3,786 | ▲ +34,005 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 176 | $3,341 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 141 | $2,677 | ▲ +109 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 130 | $2,467 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 115 | $2,332 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 108 | $2,051 | ▲ +25 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 108 | $2,050 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 100 | $1,898 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 99 | $1,879 | ▼ -14,251 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 93 | $1,765 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 89 | $1,689 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 80 | $1,518 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 75 | $1,424 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 73 | $1,386 | ▲ +3 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 63 | $1,196 | ▼ -8 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 53 | $1,006 | New position | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 52 | $987 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 50 | $949 | ▲ +27 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 49 | $930 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 47,300 | $898 | ▲ +13,000 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 43 | $798 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 39 | $740 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 34,494 | $666 | ▼ -177 | 0.22% | 2026-06-30 |
| Cornerstone Financial Management LLC | 34 | $645 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 30,334 | $575 | Unchanged | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 26,567 | $504 | ▼ -30,670 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 24,288 | $459 | ▲ +20,602 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 20 | $380 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 18 | $342 | Unchanged | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 18 | $342 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 15,140 | $287 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,986 | $284 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 13 | $247 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 11 | $209 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 11 | $209 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 7 | $133 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 7 | $133 | ▼ -6 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 5 | $95 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,480 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 4 | $79 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $76 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $57 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $38 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $21 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $19 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $19 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 462 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 161 | $4 | ▲ +71 | 0.00% | 2026-06-30 |
| Avion Wealth | 49 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| No Street GP LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital World Investors | 0 | $0 | Sold out | 2026-06-30 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | $0 | Sold out | 2026-06-30 | |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| RITHOLTZ WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Essential Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 |