← All institutions
Institutional Holdings
PGENOwnership Summary
Institutions Holding
236
Total Shares Held
145,853,730
Total Value Held
$827,315,820
Quarter
2026-06-30
Active Positions
Increased Positions
80
105,982,260 shares
Decreased Positions
46
13,468,328 shares
Held Positions
40
8,096,544 shares
New Positions
45
18,306,598 shares
Sold Out Positions
25
3,117,133 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Patient Capital Management, LLC | 19,036,976 | $108,510,760 | ▲ +1,219,589 | 3.56% | 2026-06-30 |
| BlackRock, Inc. | 17,146,921 | $97,737,450 | ▲ +1,923,730 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 12,002,465 | $68,414,051 | ▲ +1,112,341 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 10,681,926 | $60,886,978 | ▲ +3,880,138 | 6.42% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,906,160 | $45,065,112 | New position | 0.00% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 6,417,500 | $36,579,750 | Unchanged | 1.66% | 2026-06-30 |
| Boxer Capital Management, LLC | 5,150,000 | $29,355,000 | ▲ +1,650,000 | 2.21% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,019,028 | $28,612,911 | ▲ +405,599 | 0.00% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 4,031,963 | $22,982,189 | ▲ +439,233 | 7.90% | 2026-06-30 |
| Occam Crest Management LP | 3,641,441 | $22,143,628 | ▼ -627,610 | 11.50% | 2026-06-30 |
| MORGAN STANLEY | 3,469,628 | $19,776,885 | ▲ +1,055,306 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,406,456 | $19,416,797 | ▲ +55,979 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 2,600,000 | $14,820,000 | ▲ +793,384 | 0.07% | 2026-06-30 |
| FMR LLC | 2,570,183 | $14,650,046 | ▲ +571,587 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,211,172 | $12,603,680 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,014,659 | $11,483,556 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,848,414 | $10,535,960 | ▲ +377,135 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,788,235 | $10,192,940 | ▲ +1,392,540 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,779,380 | $10,142,467 | ▲ +167,590 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,555,844 | $8,868,311 | ▲ +528,333 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,515,853 | $8,640,362 | ▲ +55,233 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 1,401,945 | $7,991,087 | ▲ +533 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,295,948 | $7,386,904 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,266,679 | $7,220,070 | ▼ -5,475,182 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,045,189 | $5,957,577 | ▼ -1,957,094 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,025,650 | $5,846,205 | ▼ -1,608,130 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 931,368 | $5,308,799 | ▲ +439,672 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,044,967 | $5,227,045 | ▼ -225,086 | 0.38% | 2026-06-30 |
| JPMORGAN CHASE & CO | 849,298 | $5,077,625 | ▼ -23,985 | 0.00% | 2026-06-30 |
| UBS Group AG | 778,763 | $4,438,949 | ▲ +92,679 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 724,887 | $4,131,856 | ▲ +343,522 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 706,294 | $4,025,876 | New position | 0.53% | 2026-06-30 |
| Nuveen, LLC | 702,834 | $4,006,154 | ▲ +168,823 | 0.00% | 2026-06-30 |
| GMT Capital Corp | 668,830 | $3,812,331 | Unchanged | 0.20% | 2026-06-30 |
| LexAurum Advisors, LLC | 638,413 | $3,638,954 | ▼ -51,000 | 0.42% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 605,300 | $3,450,210 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 555,230 | $3,164,811 | ▲ +46,796 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 516,332 | $2,943,091 | ▲ +478,950 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 499,912 | $2,849,498 | ▲ +197,924 | 0.00% | 2026-06-30 |
| Lansing Street Advisors | 495,422 | $2,823,905 | ▼ -58,241 | 0.60% | 2026-06-30 |
| Bank of New York Mellon Corp | 474,497 | $2,704,635 | ▲ +41,190 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 398,500 | $2,271,450 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 390,600 | $2,226,420 | ▲ +41,600 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 387,710 | $2,209,947 | ▲ +13,196 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 381,618 | $2,175,222 | New position | 0.01% | 2026-06-30 |
| Persistent Asset Partners Ltd | 356,088 | $2,082,721 | ▲ +342,110 | 0.62% | 2026-06-30 |
| Squarepoint Ops LLC | 353,272 | $2,013,650 | ▲ +290,505 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 340,565 | $1,941,219 | ▲ +138,602 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 334,107 | $1,904,409 | ▼ -30,653 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 333,800 | $1,902,660 | ▼ -577,406 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,346 | $1,900,072 | ▼ -21,213 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 311,930 | $1,778,001 | New position | 0.01% | 2026-06-30 |
| Shay Capital LLC | 310,000 | $1,767,000 | New position | 0.11% | 2026-06-30 |
| JANE STREET GROUP, LLC | 287,400 | $1,638,180 | ▼ -1,971,890 | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 261,322 | $1,489,535 | ▲ +187,423 | 0.35% | 2026-06-30 |
| Legato Capital Management LLC | 240,047 | $1,368,268 | New position | 0.11% | 2026-06-30 |
| RHUMBLINE ADVISERS | 236,448 | $1,347,743 | ▲ +39,041 | 0.00% | 2026-06-30 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 229,618 | $1,308,823 | New position | 0.28% | 2026-06-30 |
| LPL Financial LLC | 228,512 | $1,302,518 | ▲ +17,368 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,998 | $1,236,889 | ▲ +45,809 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 200,248 | $1,141,413 | ▲ +47,602 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 198,664 | $1,132,385 | ▼ -195 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 196,952 | $1,122,626 | ▼ -122,260 | 0.00% | 2026-06-30 |
| Creative Planning | 196,885 | $1,122,244 | ▲ +21,136 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 188,361 | $1,073,645 | ▼ -34,007 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 178,500 | $1,017,450 | ▼ -55,723 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 169,171 | $964,275 | ▼ -33,511 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 156,491 | $891,999 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 156,377 | $891,349 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 226,778 | $877,631 | ▲ +20,670 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 153,970 | $877,629 | ▲ +15,770 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 149,367 | $851,391 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 147,016 | $837,000 | ▲ +136,302 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 145,600 | $829,920 | ▼ -39,394 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 141,901 | $808,836 | ▼ -132,971 | 0.01% | 2026-06-30 |
| GLR Partners, LLC | 140,169 | $798,963 | ▼ -271,878 | 0.37% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 136,970 | $780,729 | ▲ +64,170 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 135,293 | $771,170 | ▲ +80,000 | 0.10% | 2026-06-30 |
| Legal & General Group Plc | 128,048 | $729,874 | ▲ +2,670 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 126,882 | $723,227 | ▲ +115,083 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 122,515 | $698,336 | New position | 0.02% | 2026-06-30 |
| Inspire Investing, LLC | 119,248 | $679,716 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 117,913 | $672,104 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 116,978 | $666,775 | ▲ +80,837 | 0.07% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 115,571 | $658,755 | ▼ -35,815 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 112,919 | $643,638 | ▲ +29,807 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,788 | $642,225 | ▲ +4,681 | 0.00% | 2026-06-30 |
| Investment Insight Wealth Management, LLC | 105,791 | $603,009 | ▼ -115 | 0.52% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 100,873 | $574,976 | ▲ +41,056 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 100,000 | $570,000 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 99,803 | $568,877 | ▼ -42,559 | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,097 | $519,253 | ▲ +954 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 90,655 | $516,734 | New position | 0.08% | 2026-06-30 |
| Jupiter Topco LLC | 89,000 | $506,855 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 87,593 | $499,280 | Unchanged | 0.01% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 66,114 | $376,850 | Unchanged | 0.13% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 62,942 | $358,769 | ▲ +2,440 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 61,504 | $350,573 | ▲ +58,807 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 56,882 | $324,227 | ▲ +44,457 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 56,739 | $323,412 | ▼ -6,050 | 0.02% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,833 | $306,848 | ▲ +5,422 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 53,713 | $306,164 | ▲ +5,086 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 53,166 | $303,046 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 52,790 | $300,903 | Unchanged | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 52,763 | $300,749 | ▲ +3,422 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,938 | $290,347 | ▲ +12,900 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 50,762 | $289,343 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,623 | $282,850 | ▲ +3,698 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 45,834 | $261,254 | New position | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 44,828 | $255,520 | ▲ +400 | 0.00% | 2026-06-30 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 44,399 | $253,074 | Unchanged | 0.01% | 2026-06-30 |
| SCS Capital Management LLC | 42,744 | $243,641 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,979 | $239,280 | ▼ -29,785 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 40,880 | $233,016 | ▲ +27,600 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,800 | $226,860 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 38,903 | $221,747 | ▼ -21,445 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 37,800 | $215,460 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 37,717 | $214,987 | ▲ +6,564 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 37,418 | $213,283 | ▼ -7,220 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 37,286 | $212,530 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 36,974 | $210,752 | ▼ -4,987 | 0.00% | 2026-06-30 |
| MAGNOLIA CAPITAL ADVISORS LLC | 36,531 | $208,227 | Unchanged | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 35,891 | $204,579 | Unchanged | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 35,715 | $203,576 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 33,721 | $192,211 | ▼ -18,714 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 33,669 | $191,913 | ▲ +3,656 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 32,283 | $184,013 | ▼ -96,691 | 0.00% | 2026-06-30 |
| State of Wyoming | 31,725 | $180,832 | ▲ +24,868 | 0.02% | 2026-06-30 |
| Overbrook Management Corp | 30,000 | $171,000 | New position | 0.03% | 2026-06-30 |
| Summit Trail Advisors, LLC | 29,577 | $168,589 | ▼ -6,526 | 0.00% | 2026-06-30 |
| Apella Capital, LLC | 28,985 | $159,707 | Unchanged | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 27,771 | $158,295 | ▼ -12,355 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 27,759 | $158,226 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 26,876 | $153,193 | ▼ -79,112 | 0.00% | 2026-06-30 |
| Welch Group, LLC | 25,000 | $142,500 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 22,717 | $129,487 | Unchanged | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,627 | $128,974 | ▼ -382 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 22,465 | $128,052 | ▲ +1,215 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 21,107 | $120,307 | ▼ -114,646 | 0.00% | 2026-06-30 |
| Alpha Advisors, LLC/VA | 20,230 | $115,311 | Unchanged | 0.09% | 2026-06-30 |
| SMITH, MOORE & CO. | 20,000 | $114,000 | Unchanged | 0.01% | 2026-06-30 |
| Flower City Capital | 20,000 | $114,000 | Unchanged | 0.05% | 2026-06-30 |
| Fortis Group Advisors, LLC | 18,966 | $108,106 | Unchanged | 0.02% | 2026-06-30 |
| Jain Global LLC | 18,745 | $106,847 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 18,575 | $105,878 | ▲ +2,223 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 17,523 | $99,881 | ▲ +3,981 | 0.00% | 2026-06-30 |
| Wellington Shields & Co., LLC | 17,000 | $96,900 | Unchanged | 0.02% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,524 | $94,187 | ▲ +1,024 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 16,293 | $92,870 | ▼ -6,602 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 15,944 | $90,881 | ▼ -2,511 | 0.00% | 2026-06-30 |
| Intellus Advisors LLC | 15,870 | $90,459 | Unchanged | 0.01% | 2026-06-30 |
| SYON CAPITAL LLC | 15,102 | $86,081 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 15,043 | $85,745 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 14,764 | $84,155 | ▲ +1,920 | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 13,543 | $77,195 | Unchanged | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,843 | $73,207 | New position | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 12,500 | $71,250 | Unchanged | 0.06% | 2026-06-30 |
| Perennial Investment Advisors, LLC | 12,000 | $68,400 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,829 | $67,425 | New position | 0.00% | 2026-06-30 |
| Asempa Wealth Advisors | 11,601 | $66,126 | Unchanged | 0.05% | 2026-06-30 |
| Headlands Technologies LLC | 11,547 | $65,818 | ▼ -10,428 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 11,229 | $64,005 | ▲ +168 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 10,942 | $62,369 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 10,854 | $61,867 | ▼ -7,810 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 10,826 | $61,708 | ▼ -264 | 0.00% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 10,350 | $58,995 | New position | 0.05% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10,333 | $58,898 | ▼ -13,572 | 0.01% | 2026-06-30 |
| Mason Investment Advisory Services, Inc. | 10,000 | $57,000 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 7,487 | $42,676 | ▼ -427 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 7,100 | $40,470 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 5,871 | $33,465 | ▲ +3,956 | 0.00% | 2026-06-30 |
| Key Financial Inc | 5,000 | $28,500 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,612 | $26,288 | ▲ +662 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,385 | $13,594 | ▲ +2 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,626 | $9,268 | ▼ -32 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,232 | $7,023 | ▲ +1,001 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,076 | $6,133 | Unchanged | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,000 | $5,700 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,000 | $5,700 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 782 | $4,484 | ▲ +27 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 758 | $4,321 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 678 | $3,865 | ▼ -770 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 660 | $3,762 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 578 | $3,295 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 567 | $3,226 | ▲ +9 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 500 | $2,850 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 466 | $2,657 | ▼ -1,549 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 401 | $2,286 | ▲ +1 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 400 | $2,280 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 380 | $2,166 | ▲ +279 | 0.00% | 2026-06-30 |
| KBC Group NV | 345,805 | $1,971 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 181 | $1,061 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $1,050 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,614 | $905 | ▲ +19,438 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 142 | $809 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 116,964 | $667 | New position | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 104 | $593 | ▼ -46 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 98 | $559 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 96 | $547 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 53,548 | $305 | ▲ +13,935 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 47,194 | $269 | ▲ +19,200 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 33 | $188 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 31,157 | $178 | New position | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 28,163 | $161 | ▲ +1,100 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 28 | $160 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 20,469 | $116 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 7 | $40 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 6 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 3,289 | $19 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 3 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 114 | $1 | ▲ +80 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allegheny Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Partners Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Medallion Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 |