← All institutions
Institutional Holdings
PAROwnership Summary
Institutions Holding
241
Total Shares Held
209,173,692
Total Value Held
$985,133,360
Quarter
2026-06-30
Active Positions
Increased Positions
81
162,306,575 shares
Decreased Positions
56
38,591,397 shares
Held Positions
24
2,425,502 shares
New Positions
45
5,850,218 shares
Sold Out Positions
35
26,008,880 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Voss Capital, LP | 5,971,400 | $104,021,788 | ▲ +794,800 | 4.83% | 2026-06-30 |
| BlackRock, Inc. | 4,050,665 | $70,562,584 | ▲ +570,521 | 0.00% | 2026-06-30 |
| Newtyn Management, LLC | 2,418,754 | $42,134,695 | ▼ -313,942 | 5.26% | 2026-06-30 |
| Balyasny Asset Management L.P. | 28,639,159 | $40,473,025 | ▲ +8,389,819 | 0.05% | 2026-06-30 |
| Progeny 3, Inc. | 2,124,058 | $37,001,090 | ▼ -46,750 | 1.91% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 29,131,216 | $36,884,956 | ▲ +211,821 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,769,498 | $30,824,655 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,716,917 | $29,908,694 | ▲ +840,064 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 15,812,462 | $28,539,088 | ▲ +10,000,000 | 3.66% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,526,600 | $26,593,371 | ▼ -215,507 | 0.02% | 2026-06-30 |
| Irenic Capital Management LP | 27,226,000 | $21,943,530 | ▲ +5,000,000 | 1.05% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 28,983 | $21,683,629 | ▼ -440,600 | 1.59% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,242,152 | $21,638,288 | ▲ +711,610 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,192,546 | $20,774,151 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,189,517 | $20,721,386 | ▲ +124,477 | 0.00% | 2026-06-30 |
| Capital Research Global Investors | 1,027,788 | $17,904,067 | ▼ -447,480 | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 16,416,666 | $16,921,918 | ▲ +6,216,666 | 0.17% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 992,267 | $16,642,801 | ▼ -955,469 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 888,208 | $15,472,583 | ▲ +83,795 | 0.02% | 2026-06-30 |
| BROOKTREE CAPITAL MANAGEMENT | 873,990 | $15,224,906 | ▲ +11,599 | 9.94% | 2026-06-30 |
| FMR LLC | 2,498,236 | $14,391,591 | ▼ -1,336,613 | 0.00% | 2026-06-30 |
| Greenhaven Road Investment Management, L.P. | 817,888 | $14,247,609 | ▲ +7,444 | 9.25% | 2026-06-30 |
| Samjo Management, LLC | 816,505 | $14,223,517 | ▲ +508,520 | 4.85% | 2026-06-30 |
| Bandera Partners LLC | 700,000 | $12,194,000 | Unchanged | 4.29% | 2026-06-30 |
| ADW Capital Management, LLC | 609,429 | $10,616,253 | ▼ -603,400 | 2.27% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11,624,000 | $9,943,509 | ▼ -3,000,000 | 0.14% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 9,790,464 | $9,845,264 | ▲ +32,464 | 0.30% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,028 | $9,790,528 | ▼ -93,342 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 574,502 | $9,596,004 | ▼ -1,323 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 524,624 | $9,138,950 | ▲ +203,675 | 0.11% | 2026-06-30 |
| Buckley Capital Advisors, LLC | 514,659 | $8,965,360 | New position | 5.55% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 3,350,000 | $8,934,700 | ▲ +1,500 | 0.02% | 2026-06-30 |
| Stephens Investment Management Group LLC | 483,261 | $8,418,407 | ▲ +24,640 | 0.09% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,769,026 | $8,243,465 | ▲ +846,992 | 0.00% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 450,000 | $7,839,000 | ▲ +226,862 | 2.12% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 421,491 | $7,342,373 | New position | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 408,379 | $7,113,962 | ▼ -1,307 | 0.13% | 2026-06-30 |
| UBS Group AG | 405,912 | $7,070,988 | ▲ +70,156 | 0.00% | 2026-06-30 |
| Visionary Wealth Advisors | 392,907 | $6,844,440 | ▲ +32,779 | 0.27% | 2026-06-30 |
| NORTHERN TRUST CORP | 382,380 | $6,661,060 | ▲ +38,671 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 379,117 | $6,604,218 | ▲ +239,831 | 0.00% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 378,930 | $6,600,961 | New position | 0.32% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 366,945 | $6,392,182 | ▲ +25,000 | 2.19% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,361 | $6,190,389 | ▲ +68,723 | 0.00% | 2026-06-30 |
| Redmond Asset Management, LLC | 331,581 | $5,776,141 | ▲ +247,339 | 1.44% | 2026-06-30 |
| Nuveen, LLC | 314,870 | $5,485,036 | ▲ +190,393 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307,941 | $5,364,332 | ▼ -18,307 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 297,398 | $5,180,673 | ▲ +178,693 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 297,100 | $5,175,482 | ▲ +235,888 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 287,000 | $4,999,540 | ▼ -126,200 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 273,212 | $4,759,353 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 5,040,198 | $4,720,749 | ▼ -4,209,802 | 0.04% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 267,965 | $4,667,950 | New position | 0.11% | 2026-06-30 |
| Context Capital Management, LLC | 4,512,000 | $4,313,021 | ▼ -7,170,000 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 154,500 | $2,691,390 | ▼ -20,000 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 152,076 | $2,649,163 | ▲ +117,938 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 150,822 | $2,627,319 | ▲ +78,035 | 0.01% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 150,000 | $2,613,000 | Unchanged | 0.28% | 2026-06-30 |
| ABS Investment Management LLC | 150,000 | $2,613,000 | New position | 1.64% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 150,000 | $2,613,000 | Unchanged | 1.64% | 2026-06-30 |
| LPL Financial LLC | 139,586 | $2,431,588 | ▼ -16,700 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 127,052 | $2,213,246 | ▲ +53,117 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 126,297 | $2,200,094 | ▼ -2,421 | 0.04% | 2026-06-30 |
| Rock Creek Group LLC | 125,000 | $2,177,500 | New position | 0.22% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 118,115 | $2,057,091 | ▼ -552,057 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 97,824 | $1,704,090 | ▼ -19,576 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 96,200 | $1,675,804 | ▼ -512,400 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,299 | $1,520,748 | ▲ +19,320 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 85,115 | $1,482,704 | ▼ -23,578 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 82,380 | $1,435,060 | ▼ -649 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 82,023 | $1,428,841 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 81,283 | $1,415,948 | ▼ -4,424 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 81,000 | $1,411,020 | ▼ -63,100 | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 80,025 | $1,394,036 | ▼ -20,895 | 0.28% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 77,400 | $1,348,308 | New position | 0.45% | 2026-06-30 |
| Point72 Asset Management, L.P. | 75,246 | $1,310,785 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 74,646 | $1,307,669 | ▲ +42,403 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 73,340 | $1,277,583 | ▼ -52,242 | 0.02% | 2026-06-30 |
| Walleye Partners, LLC | 72,624 | $1,265,111 | Unchanged | 1.44% | 2026-06-30 |
| Swiss National Bank | 70,400 | $1,226,368 | ▼ -9,700 | 0.00% | 2026-06-30 |
| Palogic Value Management, L.P. | 69,109 | $1,203,879 | ▼ -10,891 | 0.40% | 2026-06-30 |
| Crawford Fund Management, LLC | 68,000 | $1,184,560 | ▲ +37,000 | 0.18% | 2026-06-30 |
| Creative Planning | 65,128 | $1,134,530 | ▲ +15,653 | 0.00% | 2026-06-30 |
| Chicago Capital Management, LLC | 1,127 | $1,072,971 | Unchanged | 0.96% | 2026-06-30 |
| Atom Investors LP | 61,029 | $1,063,125 | New position | 0.09% | 2026-06-30 |
| XTX Topco Ltd | 59,487 | $1,036,264 | ▼ -5,116 | 0.01% | 2026-06-30 |
| Jain Global LLC | 1,050,000 | $992,261 | Unchanged | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 56,104 | $977,332 | ▲ +42,095 | 0.01% | 2026-06-30 |
| Penbrook Management LLC | 53,760 | $936,499 | ▲ +17,985 | 0.60% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 49,296 | $858,735 | ▼ -51,776 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 48,250 | $840,515 | ▼ -4,558 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 47,471 | $826,945 | ▼ -30,468 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 46,115 | $803,323 | New position | 0.03% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 43,962 | $765,818 | ▲ +1,491 | 0.00% | 2026-06-30 |
| Willis Investment Counsel | 42,057 | $732,633 | ▼ -22,538 | 0.03% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 514,838 | $732,566 | ▲ +14,838 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 41,168 | $717,147 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 38,790 | $675,722 | New position | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,631 | $672,952 | ▼ -38,573 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 36,376 | $633,670 | ▲ +15,595 | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 36,274 | $631,893 | ▼ -69,669 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 43,730 | $582,921 | ▲ +14,013 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 32,731 | $570,174 | ▲ +29,259 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 32,600 | $567,892 | Unchanged | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 30,200 | $526,084 | New position | 0.02% | 2026-06-30 |
| ALLSTATE CORP | 30,145 | $525,126 | ▲ +94 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,724 | $517,792 | ▼ -133,490 | 0.03% | 2026-06-30 |
| Aquatic Capital Management LLC | 29,210 | $508,838 | New position | 0.02% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 28,839 | $502,375 | ▲ +5,486 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,780 | $483,928 | ▲ +2,771 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 27,300 | $475,566 | ▲ +11,500 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,425 | $442,904 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 25,366 | $441,876 | ▲ +520 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 24,903 | $433,810 | ▲ +2,527 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,227 | $422,034 | New position | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 23,477 | $408,969 | ▼ -28,987 | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,122 | $385,365 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 21,368 | $372,231 | ▲ +3,098 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,325 | $336,642 | ▲ +527 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18,774 | $327,042 | ▲ +16,347 | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 18,036 | $314,187 | ▲ +2,535 | 0.08% | 2026-06-30 |
| Engineers Gate Manager LP | 17,500 | $304,850 | ▼ -234,133 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,301 | $301,383 | ▲ +7,780 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 16,771 | $292,402 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,257 | $283,197 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,711 | $273,686 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 15,711 | $273,686 | ▲ +4,885 | 0.25% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 15,601 | $271,769 | ▼ -245 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,321 | $266,890 | ▲ +360 | 0.00% | 2026-06-30 |
| Selective Wealth Management, Inc. | 15,458 | $252,738 | ▲ +22 | 0.07% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,047 | $244,699 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,630 | $220,015 | ▼ -100 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 12,208 | $212,663 | New position | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 12,151 | $211,670 | ▲ +1,224 | 0.06% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 250,000 | $202,275 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,192 | $194,965 | ▲ +281 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,847 | $188,955 | New position | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 10,481 | $182,579 | New position | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 9,473 | $165,020 | ▲ +75 | 0.04% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,190 | $160,090 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,700 | $151,554 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6,671 | $116,210 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,464 | $112,603 | ▼ -7,446 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,346 | $111,000 | ▲ +5,351 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 100,000 | $97,000 | ▼ -50,000 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 5,110 | $89,016 | ▲ +3,909 | 0.01% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 4,500 | $78,390 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,786 | $65,952 | ▲ +435 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,511 | $61,161 | ▲ +469 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,456 | $42,784 | New position | 0.00% | 2026-06-30 |
| BAMCO INC /NY/ | 2,166 | $37,732 | ▼ -942,135 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 2,158,703 | $37,605 | ▼ -453,721 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 1,927 | $33,569 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,844 | $32,122 | ▲ +1,520 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,735 | $30,224 | ▼ -208 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,730 | $30,137 | ▲ +23 | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 1,500 | $26,130 | ▲ +300 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 1,390 | $24,214 | ▼ -4 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,025 | $17,856 | ▼ -2,870 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 968 | $16,863 | ▲ +262 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 879 | $15,312 | ▼ -22,285 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 814 | $14,180 | ▼ -1,114 | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 732 | $12,751 | ▲ +209 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 641 | $11,166 | ▲ +144 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 630 | $10,975 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 609,523 | $10,617 | ▲ +387,515 | 0.02% | 2026-06-30 |
| LRI Investments, LLC | 608 | $10,592 | ▲ +492 | 0.00% | 2026-06-30 |
| Nykredit A/S | 598 | $10,417 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 355 | $6,184 | ▲ +252 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 326 | $5,678 | ▲ +200 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 280 | $4,887 | ▼ -2,877 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233 | $4,059 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 231 | $4,025 | ▲ +115 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 218 | $3,798 | ▲ +123 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 208 | $3,625 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 179 | $3,118 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 174 | $3,031 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 160 | $2,787 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 157 | $2,710 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 150 | $2,613 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 147 | $2,561 | ▼ -10 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 140 | $2,439 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 134 | $2,334 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 119 | $2,073 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115 | $2,003 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 112 | $1,893 | ▲ +43 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 86 | $1,498 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 71,472 | $1,245 | ▲ +33,023 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,873 | $1,200 | ▲ +13,721 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 48,002 | $836 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 44 | $766 | ▼ -199 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 37,426 | $652 | New position | 0.04% | 2026-06-30 |
| Bare Financial Services, Inc | 37 | $645 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 31 | $548 | ▲ +2 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24 | $441 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 27 | $414 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 22 | $383 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 22 | $383 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 19 | $331 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 16 | $279 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $157 | ▼ -755 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 6 | $104 | ▼ -26 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 4,661 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $53 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $53 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 2 | $35 | Unchanged | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sculptor Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Long Focus Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Madison Avenue Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lido Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARIZONA STATE RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Management One Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST CO OF VERMONT | 0 | $0 | Sold out | 2026-06-30 | |
| KBC Group NV | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |