← All institutions
Institutional Holdings
PGYOwnership Summary
Institutions Holding
277
Total Shares Held
52,489,349
Total Value Held
$812,254,179
Quarter
2026-06-30
Active Positions
Increased Positions
80
25,673,498 shares
Decreased Positions
60
15,247,738 shares
Held Positions
36
2,742,257 shares
New Positions
56
8,825,856 shares
Sold Out Positions
45
5,623,159 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,843,803 | $48,481,011 | ▲ +571,933 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,425,856 | $44,271,873 | ▲ +1,296,064 | 0.01% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,296,417 | $41,909,610 | ▲ +2,099,721 | 0.39% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,476,380 | $41,745,218 | ▲ +1,412,166 | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,887,696 | $34,450,452 | ▲ +192,836 | 0.02% | 2026-06-30 |
| Aquamarine Financial (Cayman) Ltd | 1,771,209 | $32,324,564 | New position | 1.78% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,645,317 | $30,882,600 | ▲ +616,236 | 0.05% | 2026-06-30 |
| IMC-Chicago, LLC | 1,677,600 | $30,616,200 | ▲ +780,640 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,362,730 | $24,334,525 | ▼ -6,323,412 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,258,658 | $22,970,509 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,102,478 | $20,120,216 | ▼ -3,368,432 | 0.00% | 2026-06-30 |
| HS Investments IV Ltd | 1,097,894 | $20,036,558 | Unchanged | 17.87% | 2026-06-30 |
| UBS Group AG | 1,068,192 | $19,494,505 | ▲ +194,856 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,049,229 | $19,148,429 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 951,534 | $17,310,913 | ▼ -450,033 | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 900,266 | $16,429,854 | ▼ -27,734 | 0.51% | 2026-06-30 |
| GROUP ONE TRADING LLC | 834,502 | $15,229,662 | ▲ +388,902 | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 805,000 | $14,675,150 | New position | 0.97% | 2026-06-30 |
| JANE STREET GROUP, LLC | 862,557 | $14,630,580 | ▲ +391,384 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 691,737 | $12,624,200 | ▲ +313,337 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 649,790 | $11,858,668 | ▼ -1,207,466 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 643,704 | $11,747,598 | New position | 0.08% | 2026-06-30 |
| Empowered Funds, LLC | 623,019 | $11,370,097 | ▲ +506,358 | 0.06% | 2026-06-30 |
| Point72 Asset Management, L.P. | 615,188 | $11,227,181 | ▲ +63,184 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 610,963 | $10,804,159 | ▼ -1,295,916 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 588,308 | $10,736,621 | New position | 0.19% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 575,192 | $10,497,256 | ▲ +209,759 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 535,780 | $9,777,985 | ▲ +251,479 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 501,951 | $9,160,606 | ▼ -6,606 | 0.05% | 2026-06-30 |
| Weiss Asset Management LP | 434,000 | $7,920,500 | New position | 0.08% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 417,710 | $7,623,208 | ▲ +42,498 | 0.00% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 360,000 | $6,570,000 | Unchanged | 0.90% | 2026-06-30 |
| PEAK6 LLC | 354,100 | $6,462,325 | New position | 0.01% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 295,665 | $5,395,886 | ▼ -373 | 1.42% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 284,152 | $5,185,774 | ▲ +31,254 | 0.02% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 264,680 | $4,830,411 | ▲ +12,530 | 0.31% | 2026-06-30 |
| Squarepoint Ops LLC | 252,036 | $4,599,657 | ▲ +216,770 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 249,000 | $4,544,250 | ▲ +136,285 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 247,387 | $4,514,813 | ▲ +63,955 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 239,884 | $4,377,883 | ▼ -341,430 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 221,001 | $4,033,268 | ▼ -283,905 | 0.02% | 2026-06-30 |
| Viola Growth Management Fund 2 Ltd. | 206,126 | $3,761,800 | New position | 5.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 198,960 | $3,631,020 | ▼ -714,146 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 198,762 | $3,627,407 | ▼ -186,769 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 195,124 | $3,561,013 | ▲ +16,987 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 179,335 | $3,272,864 | New position | 0.06% | 2026-06-30 |
| STATE STREET CORP | 175,593 | $3,204,572 | ▼ -857,544 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 167,929 | $3,064,704 | ▲ +49,470 | 0.04% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 165,894 | $3,027,566 | ▼ -5,908 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 160,633 | $2,931,553 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 160,271 | $2,924,946 | ▲ +117,852 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 154,470 | $2,819,078 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 149,041 | $2,719,998 | ▲ +42,341 | 0.00% | 2026-06-30 |
| ARK Investment Management LLC | 147,603 | $2,693,755 | ▲ +48,542 | 0.02% | 2026-06-30 |
| Voleon Capital Management LP | 131,848 | $2,406,226 | ▼ -148,298 | 0.04% | 2026-06-30 |
| Aflac Inc | 443,122 | $2,394,835 | Unchanged | 2.59% | 2026-06-30 |
| Engineers Gate Manager LP | 130,172 | $2,375,639 | ▲ +79,810 | 0.03% | 2026-06-30 |
| Jefferies Financial Group Inc. | 128,620 | $2,347,315 | ▼ -358,380 | 0.02% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 125,000 | $2,286,250 | New position | 0.24% | 2026-06-30 |
| Jain Global LLC | 125,188 | $2,284,681 | New position | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 122,956 | $2,243,947 | ▲ +18,191 | 0.29% | 2026-06-30 |
| Swiss National Bank | 117,883 | $2,151,365 | ▲ +16,900 | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 116,393 | $2,124,172 | Unchanged | 0.02% | 2026-06-30 |
| Havemeyer Place LP | 112,951 | $2,061,356 | ▲ +54,021 | 0.20% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 100,000 | $1,825,000 | New position | 0.60% | 2026-06-30 |
| Creek Drive Management Group LLC | 100,000 | $1,825,000 | ▼ -202,000 | 0.89% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 98,735 | $1,801,914 | ▲ +4,424 | 0.62% | 2026-06-30 |
| Nicholas Wealth, LLC. | 94,131 | $1,717,891 | ▲ +62,048 | 0.94% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 93,893 | $1,713,545 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 92,500 | $1,688,125 | New position | 0.07% | 2026-06-30 |
| Quantinno Capital Management LP | 91,015 | $1,661,024 | ▲ +13,691 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 89,045 | $1,625,071 | New position | 0.01% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 86,313 | $1,575,212 | ▼ -1,703 | 0.03% | 2026-06-30 |
| LPL Financial LLC | 81,928 | $1,495,186 | ▲ +34,438 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 78,221 | $1,427,533 | ▲ +29,533 | 0.00% | 2026-06-30 |
| Creative Planning | 142,808 | $1,332,421 | ▲ +42,316 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 71,137 | $1,298,250 | ▲ +40,218 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 69,278 | $1,266,663 | ▲ +53,587 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,375 | $1,229,594 | ▲ +43,670 | 0.08% | 2026-06-30 |
| HSBC HOLDINGS PLC | 65,871 | $1,215,320 | ▼ -34,992 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 63,721 | $1,162,908 | ▲ +62,884 | 0.25% | 2026-06-30 |
| Qsemble Capital Management, LP | 62,272 | $1,136,464 | New position | 0.15% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 167,739 | $1,109,796 | ▼ -2,492 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 69,748 | $1,106,901 | ▲ +36,893 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 60,536 | $1,104,782 | ▼ -178,333 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 60,179 | $1,098,267 | ▲ +10,078 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 59,659 | $1,088,777 | New position | 0.18% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 58,590 | $1,069,267 | ▲ +20,907 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 57,409 | $1,047,714 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,424 | $1,011,488 | ▼ -620 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 50,807 | $927,228 | ▼ -149,973 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 46,448 | $847,676 | ▲ +22,394 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 45,750 | $834,938 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 44,735 | $816,414 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,334 | $809,096 | ▲ +33,662 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 43,316 | $789,359 | ▼ -714,857 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,916 | $764,967 | ▲ +16,898 | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 40,151 | $732,756 | ▼ -4,149 | 0.49% | 2026-06-30 |
| Quadrature Capital Ltd | 39,649 | $723,594 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 35,019 | $639,097 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 34,812 | $635,319 | ▼ -1,491 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 34,112 | $622,544 | ▼ -3,965,888 | 0.01% | 2026-06-30 |
| Mariner, LLC | 33,122 | $604,540 | ▲ +17,363 | 0.00% | 2026-06-30 |
| Watershed Asset Management, L.L.C. | 32,800 | $598,600 | ▼ -6,962 | 0.54% | 2026-06-30 |
| Legal & General Group Plc | 30,468 | $556,042 | ▼ -73,869 | 0.00% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 30,025 | $547,957 | ▲ +418 | 0.05% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 29,648 | $541,076 | ▼ -44,992 | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 28,912 | $527,645 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 28,903 | $527,480 | ▲ +1,403 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 27,813 | $507,587 | ▲ +7,036 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,479 | $501,492 | ▼ -9,137 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,967 | $485,135 | ▲ +9,341 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 26,283 | $479,665 | ▼ -10,105 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,245 | $478,970 | ▲ +1,551 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 27,527 | $478,222 | ▲ +3,511 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,674 | $432,051 | ▼ -30,669 | 0.00% | 2026-06-30 |
| Man Group plc | 23,345 | $426,046 | ▼ -207,629 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 22,556 | $411,647 | ▼ -1,816 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,908 | $399,821 | ▲ +2,867 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 21,400 | $390,550 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 20,296 | $370,402 | ▲ +15,477 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 20,171 | $368,121 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 21,216 | $352,822 | ▼ -967,341 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 19,285 | $351,951 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,792 | $342,954 | ▼ -44,634 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,775 | $342,644 | ▲ +7,900 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 17,720 | $323,390 | New position | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 16,518 | $301,454 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 16,217 | $295,960 | ▲ +2,149 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 16,133 | $294,427 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 15,865 | $289,536 | ▼ -3,670 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,763 | $287,676 | ▼ -64,429 | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 200,000 | $279,196 | Unchanged | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 14,013 | $255,737 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,916 | $253,968 | ▼ -13,043 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 13,785 | $251,576 | Unchanged | 0.04% | 2026-06-30 |
| FORA Capital, LLC | 13,715 | $250,024 | ▼ -25,883 | 0.02% | 2026-06-30 |
| Patriot Financial Group Insurance Agency, LLC | 13,118 | $239,404 | ▼ -25,684 | 0.02% | 2026-06-30 |
| Savant Capital, LLC | 14,749 | $226,884 | New position | 0.00% | 2026-06-30 |
| Optivise Advisory Services LLC | 12,232 | $223,234 | New position | 0.11% | 2026-06-30 |
| Hudson Bay Capital Management LP | 12,150 | $221,738 | New position | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 11,992 | $218,854 | ▲ +3,692 | 0.05% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | $217,175 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,778 | $214,949 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 11,350 | $207,000 | ▼ -24,590 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 10,275 | $187,519 | New position | 0.00% | 2026-06-30 |
| Farringdon Capital, Ltd. | 10,241 | $186,898 | New position | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,930 | $181,236 | ▼ -16,715 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9,706 | $177,134 | New position | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9,618 | $175,529 | ▼ -4,627 | 0.00% | 2026-06-30 |
| FMR LLC | 9,154 | $167,064 | ▲ +1,535 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 8,333 | $152,083 | New position | 0.01% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 7,080 | $129,210 | Unchanged | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 6,239 | $113,862 | ▲ +321 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,000 | $109,500 | ▼ -2,700 | 0.00% | 2026-06-30 |
| State of Wyoming | 5,682 | $103,696 | ▼ -850 | 0.01% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5,350 | $97,637 | ▲ +1,931 | 0.01% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,188 | $94,681 | ▼ -7,006 | 0.03% | 2026-06-30 |
| Geneos Wealth Management Inc. | 4,238 | $77,344 | ▼ -429 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 3,592 | $65,554 | ▲ +2,695 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 3,591 | $65,536 | ▼ -245,943 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,096 | $56,502 | ▲ +2,670 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 3,000 | $54,750 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,639 | $48,146 | ▼ -1,376 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 2,121 | $38,708 | ▲ +33 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,005 | $36,598 | New position | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 2,000 | $36,500 | New position | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 1,910 | $34,858 | ▲ +1,134 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,589 | $29,000 | ▲ +1,358 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,579 | $28,817 | ▲ +1,307 | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 1,563 | $28,525 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 1,512 | $27,594 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 1,000 | $18,250 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 792 | $14,454 | ▲ +667 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 781 | $14,253 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 750 | $13,688 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 689 | $12,575 | ▲ +182 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 649 | $11,845 | ▲ +103 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 628 | $11,462 | ▲ +3 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 602 | $10,986 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 546 | $9,965 | ▼ -287 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 483 | $8,815 | ▲ +246 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461 | $8,413 | ▼ -95,070 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 428 | $7,811 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 403 | $7,355 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 400 | $7,300 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 377 | $6,880 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 375 | $6,844 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 373 | $6,203 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 300 | $5,475 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 2,250 | $4,668 | ▲ +1,150 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 222 | $4,052 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 221 | $4,033 | ▲ +124 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 69,600 | $3,654 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 198,795 | $3,628 | ▼ -215,628 | 0.01% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | $3,500 | Unchanged | 0.00% | 2026-06-30 |
| VR Advisory Services Ltd | 66,666 | $3,500 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 188 | $3,431 | Unchanged | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | $3,367 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 175 | $2,910 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 151 | $2,756 | ▼ -250 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 140 | $2,555 | Unchanged | 0.00% | 2026-06-30 |
| Silver Rock Financial LP | 46,390 | $2,435 | Unchanged | 0.01% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 48,661 | $2,433 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 133 | $2,427 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 128 | $2,336 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 124 | $2,263 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 121 | $2,208 | ▲ +94 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 112 | $2,044 | ▼ -67,326 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 100 | $1,825 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 33,332 | $1,683 | Unchanged | 0.08% | 2026-06-30 |
| True Wealth Design, LLC | 87 | $1,588 | ▲ +44 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 78 | $1,424 | ▲ +64 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 71,330 | $1,301 | ▲ +35,381 | 0.00% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 68 | $1,241 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 63 | $1,150 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 57 | $1,040 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 53,993 | $985 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 41 | $749 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 29,467 | $538 | ▼ -92,974 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 25 | $457 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 21,538 | $392 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,034 | $256 | ▲ +3,656 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 12 | $219 | ▼ -250 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 45,821 | $200 | ▼ -29,454 | 0.01% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 10,479 | $191 | ▼ -11,322 | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,719 | $86 | Unchanged | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 434 | $22 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 100 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 3,333 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 21 | $0 | ▲ +15 | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Q Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PANAGORA ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SPX Gestao de Recursos Ltda | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| World Investment Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| KBC Group NV | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 |