← All institutions
Institutional Holdings
NTSKOwnership Summary
Institutions Holding
243
Total Shares Held
195,878,868
Total Value Held
$2,063,900,317
Quarter
2026-06-30
Active Positions
Increased Positions
81
63,263,996 shares
Decreased Positions
29
19,110,987 shares
Held Positions
17
67,858,003 shares
New Positions
79
45,645,882 shares
Sold Out Positions
37
18,340,808 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 66,267,513 | $724,966,592 | Unchanged | 20.88% | 2026-06-30 |
| BlackRock, Inc. | 9,301,737 | $101,761,003 | ▲ +5,898,088 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,960,263 | $98,025,277 | New position | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,644,168 | $83,627,198 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,319,472 | $80,075,024 | New position | 0.00% | 2026-06-30 |
| SAPPHIRE VENTURES, L.P. | 5,038,679 | $55,123,148 | ▼ -633,900 | 53.10% | 2026-06-30 |
| BAMCO INC /NY/ | 4,567,336 | $49,966,656 | ▲ +743,258 | 0.07% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 4,235,756 | $46,339,170 | ▲ +4,225,414 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,122,436 | $45,069,341 | ▲ +2,956,301 | 0.05% | 2026-06-30 |
| CITIGROUP INC | 3,930,520 | $42,999,889 | ▲ +3,894,784 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,642,763 | $39,851,827 | ▲ +765,941 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,619,244 | $39,594,529 | ▲ +872,289 | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 3,448,079 | $37,721,984 | ▼ -22,986 | 0.10% | 2026-06-30 |
| CROSSLINK CAPITAL INC | 3,345,759 | $36,602,603 | ▲ +3,270,699 | 2.70% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 3,059,593 | $33,471,947 | ▼ -235,394 | 0.49% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,766,449 | $30,264,952 | ▲ +779,867 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,456,983 | $26,879,394 | ▲ +1,451,723 | 0.10% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,435,061 | $26,639,567 | ▼ -112,407 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,301,207 | $25,186,581 | ▲ +1,292,007 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 2,294,959 | $25,106,851 | New position | 0.16% | 2026-06-30 |
| Clearbridge Investments, LLC | 2,249,303 | $24,607,375 | ▲ +6,430 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,795,000 | $19,637,300 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 1,462,376 | $15,998,393 | ▲ +730,585 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,432,894 | $15,675,860 | ▼ -398,222 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,166,000 | $12,756,040 | New position | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,164,985 | $12,744,936 | New position | 0.15% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,164,400 | $12,738,536 | ▲ +656,939 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,154,363 | $12,628,731 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,194 | $12,397,142 | ▲ +616,426 | 0.00% | 2026-06-30 |
| Stephens Investment Management Group LLC | 1,100,154 | $12,035,685 | ▲ +122,368 | 0.13% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,062,450 | $11,623,203 | ▲ +642,180 | 0.01% | 2026-06-30 |
| NEW YORK LIFE INSURANCE CO | 1,035,245 | $11,325,580 | Unchanged | 2.15% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 1,000,000 | $10,940,000 | New position | 0.13% | 2026-06-30 |
| Oribel Capital Management, LP | 984,200 | $10,767,148 | New position | 0.33% | 2026-06-30 |
| Walleye Capital LLC | 946,754 | $10,357,489 | ▲ +629,625 | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 869,700 | $9,514,518 | ▼ -658,368 | 0.08% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 767,632 | $8,397,894 | ▲ +672,583 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 756,924 | $8,280,749 | ▼ -147,350 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 681,140 | $7,451,672 | New position | 0.06% | 2026-06-30 |
| NORGES BANK | 675,300 | $7,387,782 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 657,973 | $7,198,225 | ▲ +150,994 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 657,800 | $7,196,332 | New position | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 607,060 | $6,641,236 | ▲ +239,482 | 0.24% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 568,831 | $6,223,011 | ▼ -399,728 | 0.00% | 2026-06-30 |
| GOANNA CAPITAL MANAGEMENT LLC | 538,614 | $5,887,051 | ▲ +437,328 | 2.63% | 2026-06-30 |
| NORTHERN TRUST CORP | 522,702 | $5,718,360 | ▲ +312,662 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 520,188 | $5,690,861 | ▲ +44,270 | 0.00% | 2026-06-30 |
| UBS Group AG | 509,339 | $5,572,168 | ▼ -133,810 | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 500,000 | $5,470,000 | ▲ +400,000 | 0.16% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 457,510 | $5,005,159 | New position | 0.81% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 450,462 | $4,928,062 | ▲ +335,547 | 0.46% | 2026-06-30 |
| IMC-Chicago, LLC | 443,558 | $4,852,525 | ▲ +230,500 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 427,117 | $4,672,660 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 428,334 | $4,495,365 | ▼ -293,290 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 366,100 | $4,005,134 | ▲ +194,700 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 345,600 | $3,780,864 | ▲ +322,700 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 306,894 | $3,357,421 | ▲ +246,964 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 264,300 | $2,891,442 | ▲ +200,900 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 255,192 | $2,791,801 | ▲ +116,089 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 250,000 | $2,735,000 | Unchanged | 0.10% | 2026-06-30 |
| Swiss National Bank | 243,600 | $2,664,984 | ▲ +124,200 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 241,438 | $2,641,332 | ▲ +48,676 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 215,829 | $2,361,169 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,000 | $2,352,100 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 201,387 | $2,203,186 | ▲ +124,208 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 196,978 | $2,154,939 | ▲ +59,775 | 0.04% | 2026-06-30 |
| &PARTNERS | 192,259 | $2,103,313 | ▲ +100,157 | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 185,248 | $2,026,613 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 179,685 | $1,965,754 | ▼ -191,734 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 149,497 | $1,635,497 | ▲ +41,971 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 141,854 | $1,551,883 | ▲ +128,821 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,022 | $1,531,840 | ▲ +111,722 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,507 | $1,471,507 | ▲ +74,876 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 124,797 | $1,365,279 | ▲ +45,366 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 118,567 | $1,297,123 | New position | 0.00% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 109,500 | $1,197,930 | New position | 0.12% | 2026-06-30 |
| Entropy Technologies, LP | 103,372 | $1,130,890 | ▲ +76,223 | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,300 | $1,108,222 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 97,541 | $1,067,099 | New position | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 96,295 | $1,053,467 | ▲ +70,000 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 91,521 | $1,001,240 | ▲ +5,166 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 85,816 | $938,827 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 79,936 | $874,500 | ▲ +7,928 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 76,326 | $835,006 | ▲ +27,429 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 75,450 | $825,423 | Unchanged | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 75,000 | $820,500 | ▼ -25,000 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 74,737 | $817,623 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 74,483 | $814,844 | ▲ +53,467 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 71,557 | $782,834 | ▲ +56,536 | 0.01% | 2026-06-30 |
| Triumph Capital Management | 70,505 | $771,325 | ▲ +1,977 | 0.14% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 70,286 | $768,929 | ▲ +35,148 | 0.05% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 69,031 | $755,199 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 66,810 | $730,901 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 65,465 | $724,043 | ▲ +24,672 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 65,965 | $721,657 | ▲ +51,344 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 65,125 | $712,468 | ▲ +27,099 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 60,959 | $666,891 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 60,400 | $660,776 | ▼ -276,130 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,694 | $649,190 | New position | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 58,147 | $636,128 | ▲ +17,407 | 0.35% | 2026-06-30 |
| Aquatic Capital Management LLC | 55,989 | $612,520 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 55,300 | $604,153 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 53,656 | $586,997 | New position | 0.14% | 2026-06-30 |
| Creative Planning | 52,175 | $570,795 | ▲ +23,223 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 50,915 | $557,009 | ▲ +34,474 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 46,669 | $510,559 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 46,424 | $507,879 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,721 | $500,188 | ▲ +7,729 | 0.00% | 2026-06-30 |
| Abound Wealth Management | 45,306 | $495,648 | New position | 0.10% | 2026-06-30 |
| Baird Financial Group, Inc. | 40,652 | $444,733 | ▼ -4,000 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 40,419 | $442,184 | New position | 0.00% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 38,903 | $425,599 | ▲ +25,300 | 0.38% | 2026-06-30 |
| Y.D. More Investments Ltd | 36,139 | $395,361 | ▲ +3,967 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 35,562 | $389,048 | ▲ +33,062 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 35,536 | $388,764 | New position | 0.10% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,071 | $372,737 | ▼ -318,257 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 33,496 | $366,446 | ▲ +16,917 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 31,194 | $341,262 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 27,941 | $305,675 | ▼ -1,686 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 27,500 | $300,850 | ▲ +14,200 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 27,143 | $296,944 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,906 | $272,472 | ▲ +20,210 | 0.00% | 2026-06-30 |
| Jain Global LLC | 24,361 | $266,509 | ▼ -62,126 | 0.00% | 2026-06-30 |
| Delta Global Management LP | 24,227 | $265,043 | New position | 0.03% | 2026-06-30 |
| Lantz Financial LLC | 24,200 | $264,748 | New position | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 22,494 | $246,084 | ▲ +7,612 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 22,229 | $243,185 | New position | 0.04% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 20,916 | $228,821 | New position | 0.01% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 201 | $227,102 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,142 | $220,353 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,796 | $216,568 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,406 | $212,302 | New position | 0.00% | 2026-06-30 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 17,606 | $192,610 | New position | 0.13% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 17,550 | $191,997 | ▼ -3,050 | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 17,500 | $191,450 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 17,330 | $189,590 | ▼ -51,695 | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 17,095 | $187,019 | New position | 0.29% | 2026-06-30 |
| Olympiad Research LP | 16,790 | $183,683 | New position | 0.38% | 2026-06-30 |
| Advisors Asset Management, Inc. | 16,486 | $180,357 | ▲ +7,616 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,225 | $177,501 | New position | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 15,890 | $173,837 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,408 | $168,564 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 15,000 | $164,100 | ▼ -15,991 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14,623 | $159,976 | ▲ +7,408 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 14,615 | $159,888 | ▲ +3,047 | 0.00% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 14,615 | $159,888 | ▲ +3,047 | 0.07% | 2026-06-30 |
| FORA Capital, LLC | 14,296 | $156,183 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 14,231 | $155,684 | ▼ -98,153 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 13,854 | $151,563 | New position | 0.10% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 13,400 | $146,596 | ▲ +900 | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,123 | $143,566 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 12,097 | $132,341 | ▲ +79 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 11,840 | $129,530 | ▼ -1,214 | 0.00% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 11,080 | $121,215 | New position | 0.05% | 2026-06-30 |
| PDT Partners, LLC | 10,925 | $119,520 | ▼ -9,200 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,794 | $118,086 | ▼ -1,152,112 | 0.00% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 10,700 | $117,058 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 10,450 | $114,323 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 10,400 | $113,776 | ▼ -400 | 0.00% | 2026-06-30 |
| Prudent Man Advisors, LLC | 10,320 | $112,901 | New position | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 10,243 | $112,058 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 10,162 | $111,172 | New position | 0.01% | 2026-06-30 |
| SageView Advisory Group, LLC | 10,132 | $110,845 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,012 | $109,532 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 10,000 | $109,400 | New position | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 9,687 | $105,976 | ▲ +423 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 9,490 | $103,821 | New position | 0.01% | 2026-06-30 |
| DARA CAPITAL US, INC. | 7,486 | $81,896 | ▲ +3,361 | 0.06% | 2026-06-30 |
| Penserra Capital Management LLC | 6,697,746 | $73,273 | New position | 0.56% | 2026-06-30 |
| FMR LLC | 5,147 | $56,302 | ▼ -82,791 | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 5,128 | $56,100 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,417 | $55,741 | ▲ +3,850 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,950 | $54,153 | ▼ -1,610 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 3,956 | $43,279 | ▲ +2,552 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,544 | $38,771 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 3,182 | $37,075 | ▼ -250 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,258 | $35,643 | ▲ +900 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 3,000 | $32,820 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,788 | $30,000 | ▲ +38 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,509 | $27,448 | New position | 0.00% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 2,000 | $21,880 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,813 | $19,834 | New position | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 550 | $9,380 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 500 | $5,470 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 245 | $2,680 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 236 | $2,582 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 228,157 | $2,490 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 200 | $2,391 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 203,884 | $2,230 | New position | 0.01% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 115 | $1,258 | ▲ +8 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $1,166 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 100 | $1,094 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 100 | $1,094 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 100 | $1,094 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 94 | $1,028 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 94 | $1,028 | ▼ -5,818 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 45 | $492 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 43 | $471 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 30,402 | $333 | New position | 0.02% | 2026-06-30 |
| Bullseye Asset Management LLC | 30,000 | $328 | ▲ +8,000 | 0.17% | 2026-06-30 |
| SG Americas Securities, LLC | 28,724 | $314 | ▲ +16,219 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $153 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 10,079 | $110 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 8,500 | $92 | ▲ +4,000 | 0.03% | 2026-06-30 |
| TSFG, LLC | 400 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 250 | $2 | Unchanged | 0.00% | 2026-06-30 |
| SCGE MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Alta Park Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OFI INVEST ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| TIGER GLOBAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAVERICK CAPITAL LTD | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hound Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| K.J. Harrison & Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FourThought Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Delta Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VERUS CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Gryphon Financial Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 |