← All institutions
Institutional Holdings
PRCHOwnership Summary
Institutions Holding
233
Total Shares Held
216,092,954
Total Value Held
$1,477,992,840
Quarter
2026-06-30
Active Positions
Increased Positions
81
119,067,840 shares
Decreased Positions
56
76,168,505 shares
Held Positions
22
4,630,265 shares
New Positions
45
16,226,344 shares
Sold Out Positions
29
7,351,365 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 12,393,660 | $186,400,646 | ▼ -281,327 | 6.64% | 2026-06-30 |
| BlackRock, Inc. | 8,576,809 | $128,995,209 | ▲ +641,235 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 5,289,385 | $79,552,350 | ▲ +927,585 | 0.04% | 2026-06-30 |
| Context Capital Management, LLC | 47,480,000 | $68,861,054 | ▲ +980,000 | 1.34% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,508,442 | $67,806,968 | New position | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 4,381,990 | $65,905,130 | ▲ +207,073 | 0.68% | 2026-06-30 |
| Park West Asset Management LLC | 3,536,810 | $53,193,622 | ▼ -1,560,382 | 3.62% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,222,042 | $48,459,512 | ▼ -161,816 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,621,360 | $39,433,058 | ▲ +347,366 | 0.00% | 2026-06-30 |
| SILVERBACK ASSET MANAGEMENT LLC | 29,213,000 | $37,552,693 | ▼ -6,500,000 | 4.06% | 2026-06-30 |
| STATE STREET CORP | 2,481,518 | $37,322,031 | ▲ +172,540 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 2,456,451 | $36,945,023 | ▲ +311,561 | 1.38% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,340,871 | $35,206,700 | New position | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 2,145,989 | $32,275,675 | ▲ +1,385,365 | 0.19% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 2,105,695 | $31,669,653 | New position | 0.72% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 19,415,000 | $28,060,888 | ▼ -18,735,000 | 0.49% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 17,672,000 | $25,833,232 | ▲ +14,522,000 | 0.58% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,665,626 | $25,047,836 | ▲ +125,544 | 0.00% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,547,453 | $23,273,693 | New position | 0.22% | 2026-06-30 |
| Jupiter Topco LLC | 1,461,364 | $21,979,061 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 1,423,495 | $21,409,365 | ▲ +382,811 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,297,050 | $19,507,632 | ▲ +70,139 | 0.00% | 2026-06-30 |
| FMR LLC | 1,184,434 | $17,813,883 | ▲ +1,165,825 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 2,892,500 | $16,313,834 | ▲ +2,005,000 | 0.03% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,042,691 | $15,682,073 | New position | 0.10% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 976,320 | $14,683,853 | ▲ +280,140 | 1.57% | 2026-06-30 |
| NORTHERN TRUST CORP | 867,794 | $13,051,621 | ▼ -8,907 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 887,414 | $12,956,244 | ▲ +273,709 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 849,852 | $12,781,774 | ▲ +127,239 | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 736,046 | $11,070,132 | ▲ +375,791 | 2.02% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 693,738 | $10,433,820 | ▼ -145,762 | 0.95% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 679,131 | $10,214,130 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 6,323,562 | $10,131,385 | ▲ +6,274,932 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 671,313 | $10,096,549 | New position | 0.00% | 2026-06-30 |
| Beartown Capital Management, LLC | 670,000 | $10,076,800 | ▲ +20,000 | 4.43% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 658,852 | $9,909,134 | ▲ +1,700 | 0.82% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 648,829 | $9,758,388 | ▼ -57,833 | 2.64% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 641,306 | $9,645,242 | ▲ +499,801 | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 464,110 | $6,980,214 | ▲ +6,333 | 0.29% | 2026-06-30 |
| NATIXIS | 451,100 | $6,784,544 | ▲ +377,000 | 0.03% | 2026-06-30 |
| Pembroke Management, LTD | 411,859 | $6,194,359 | ▲ +140,755 | 0.80% | 2026-06-30 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 379,048 | $5,700,882 | New position | 3.59% | 2026-06-30 |
| Bank of New York Mellon Corp | 372,862 | $5,607,851 | ▲ +60,465 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,750,000 | $5,438,689 | Unchanged | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 342,376 | $5,149,335 | Unchanged | 0.66% | 2026-06-30 |
| CITADEL ADVISORS LLC | 284,743 | $4,282,535 | ▼ -95,577 | 0.00% | 2026-06-30 |
| Alpha Wave Global, LP | 280,672 | $4,221,307 | ▲ +23,631 | 0.07% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,123 | $4,137,850 | ▲ +63,271 | 0.00% | 2026-06-30 |
| Schneider Downs Wealth Management Advisors, LP | 274,216 | $4,124,209 | Unchanged | 0.39% | 2026-06-30 |
| Russell Investments Group, Ltd. | 272,167 | $4,093,388 | ▲ +76,027 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 254,685 | $3,830,462 | ▼ -338,908 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 248,017 | $3,730,176 | ▼ -493,514 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 225,676 | $3,394,167 | ▲ +39,538 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 209,336 | $3,148,412 | ▼ -16,219 | 0.00% | 2026-06-30 |
| Viewpoint Capital Management LLC | 199,200 | $2,995,968 | ▼ -1,100 | 1.53% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 197,368 | $2,968,415 | ▲ +109,651 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 195,426 | $2,939,207 | ▼ -514,367 | 0.00% | 2026-06-30 |
| Panoramic Capital, LLC | 189,900 | $2,856,096 | ▼ -80,000 | 1.23% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 189,603 | $2,851,629 | ▼ -3,448 | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 182,150 | $2,739,536 | ▼ -359,592 | 0.00% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 1,830,000 | $2,659,717 | ▼ -6,020,000 | 0.08% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 176,773 | $2,658,666 | ▲ +126,223 | 0.00% | 2026-06-30 |
| Swiss National Bank | 162,000 | $2,436,480 | ▼ -3,000 | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 150,000 | $2,256,000 | ▲ +14,184 | 0.24% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 144,406 | $2,171,866 | ▲ +144,285 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 136,171 | $2,048,012 | ▲ +62,232 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 131,696 | $1,980,708 | New position | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 130,023 | $1,955,546 | New position | 0.74% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 127,680 | $1,920,308 | ▼ -236,335 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 126,509 | $1,902,695 | ▲ +1,900 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 125,021 | $1,880,306 | ▲ +23,521 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 116,674 | $1,754,777 | ▲ +10,812 | 0.01% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 111,582 | $1,678,193 | ▲ +3,691 | 0.58% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 110,640 | $1,664,026 | ▼ -254,376 | 0.01% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 108,238 | $1,627,900 | ▼ -7,138 | 0.01% | 2026-06-30 |
| Veradace Capital Management LLC | 105,421 | $1,585,532 | ▼ -5,000 | 1.20% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 100,425 | $1,510,392 | ▲ +29,813 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 100,394 | $1,509,926 | ▲ +344 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,319 | $1,358,398 | ▼ -313 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,568 | $1,347,103 | ▼ -284,912 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 89,024 | $1,338,921 | ▲ +4,990 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 84,900 | $1,276,896 | ▲ +69,400 | 0.00% | 2026-06-30 |
| RAM Investment Partners, LLC | 80,940 | $1,217,338 | ▼ -5,000 | 0.19% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 80,760 | $1,214,630 | ▲ +6,455 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 71,151 | $1,070,113 | ▲ +60,212 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 69,204 | $1,040,828 | ▲ +22,743 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 67,288 | $1,012,000 | ▲ +8,439 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 65,389 | $983,451 | ▼ -12,838 | 0.60% | 2026-06-30 |
| Point72 Asset Management, L.P. | 65,372 | $983,195 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 60,081 | $903,619 | ▲ +6,368 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 59,464 | $894,339 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 57,491 | $864,665 | ▲ +5,028 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 56,315 | $846,978 | Unchanged | 0.03% | 2026-06-30 |
| LPL Financial LLC | 54,355 | $817,499 | ▲ +13,374 | 0.00% | 2026-06-30 |
| Werba Rubin Papier Wealth Management | 53,709 | $807,783 | Unchanged | 0.10% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,303 | $756,557 | ▲ +1,753 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 50,000 | $752,000 | ▼ -11,500 | 0.51% | 2026-06-30 |
| GROUP ONE TRADING LLC | 49,071 | $738,028 | ▼ -13,216 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 48,027 | $722,326 | ▲ +40,659 | 0.00% | 2026-06-30 |
| Boston Partners | 47,175 | $709,510 | ▲ +3,197 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 94,810 | $679,788 | ▲ +14,400 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 45,063 | $677,748 | ▼ -20,943 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,925 | $675,672 | ▲ +3,243 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 39,370 | $587,400 | ▲ +1,065 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 37,380 | $562,195 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 37,193 | $559,383 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 34,788 | $523,212 | ▼ -39,174 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,300 | $515,872 | ▲ +8,800 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 33,955 | $510,683 | ▲ +413 | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 43,123 | $501,520 | ▲ +6,145 | 0.01% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 33,287 | $500,636 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 31,332 | $471,233 | New position | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 30,809 | $463,367 | ▼ -136,439 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 28,775 | $432,776 | ▲ +6,500 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 27,054 | $406,892 | ▼ -2,429,201 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 26,889 | $404,411 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 23,649 | $355,681 | ▲ +8,354 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 22,995 | $345,845 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 22,265 | $334,866 | ▼ -647 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 20,873 | $313,930 | ▼ -74 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 20,738 | $288,051 | ▼ -346 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 18,842 | $283,384 | ▲ +2,889 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,669 | $280,782 | ▼ -26,795 | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,400 | $276,736 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 25,046 | $275,949 | ▲ +12,245 | 0.00% | 2026-06-30 |
| Jain Global LLC | 15,676 | $235,767 | New position | 0.00% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,667 | $235,632 | New position | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 15,242 | $229,240 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,946 | $221,948 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 14,024 | $210,921 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,822 | $207,883 | ▼ -5,257 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 13,730 | $206,499 | ▲ +892 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 13,703 | $206,093 | ▲ +4,313 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 13,411 | $201,701 | ▼ -1,036 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 13,143 | $197,671 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 12,775 | $192,136 | ▲ +74 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,719 | $191,294 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,355 | $185,819 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | $178,976 | ▼ -15,300 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,797 | $177,425 | ▲ +294 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 11,785 | $177,246 | ▼ -6,722 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 11,725 | $176,344 | ▼ -480 | 0.01% | 2026-06-30 |
| Collaborative Capital Advisors LLC | 11,576 | $174,103 | New position | 0.11% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,231 | $168,915 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 15,920 | $165,886 | ▲ +2,640 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,909 | $164,071 | Unchanged | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,823 | $162,778 | ▼ -91,753 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,721 | $161,244 | New position | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,641 | $160,041 | New position | 0.00% | 2026-06-30 |
| Marble Harbor Investment Counsel, LLC | 10,600 | $159,424 | Unchanged | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,068 | $151,423 | New position | 0.00% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 10,000 | $150,400 | New position | 0.05% | 2026-06-30 |
| RIK SAYLOR FINANCIAL, INC. | 10,000 | $150,400 | Unchanged | 0.10% | 2026-06-30 |
| SIG BROKERAGE, LP | 10,000 | $150,400 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 9,173 | $137,960 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 8,854 | $133,164 | ▲ +2,122 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 8,543 | $128,487 | New position | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 6,853 | $103,069 | New position | 0.03% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,977 | $74,854 | ▼ -1,498 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 4,580 | $68,883 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 4,239 | $63,755 | ▼ -1,372 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,775 | $56,776 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,004 | $45,180 | New position | 0.00% | 2026-06-30 |
| Osbon Capital Management LLC | 2,690 | $40,457 | Unchanged | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 1,799 | $27,057 | ▲ +784 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,624 | $24,424 | ▼ -3,310 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,237 | $18,605 | ▼ -1,132 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,232 | $18,529 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,119 | $16,830 | ▼ -189 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,104 | $16,604 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 675 | $10,152 | ▲ +525 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 668,624 | $10,057 | New position | 0.01% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 637,185 | $9,583 | ▼ -21,507 | 0.17% | 2026-06-30 |
| SBI Securities Co., Ltd. | 460 | $6,918 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 430 | $6,466 | ▼ -14,909 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 409,715 | $6,162 | ▼ -97,733 | 0.42% | 2026-06-30 |
| Larson Financial Group LLC | 394 | $5,926 | ▼ -48 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 356 | $5,354 | ▼ -372 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 228 | $3,429 | ▲ +209 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 228 | $3,429 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 223 | $3,256 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 214 | $3,219 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 204 | $3,068 | ▲ +10 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 200 | $3,008 | ▲ +50 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 158 | $2,376 | ▼ -55 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 145 | $2,181 | ▼ -404 | 0.00% | 2026-06-30 |
| Quarry LP | 137 | $2,060 | ▲ +94 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 131,020 | $1,971 | ▲ +11,926 | 0.01% | 2026-06-30 |
| Fortitude Family Office, LLC | 117 | $1,760 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 112 | $1,684 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 96 | $1,444 | ▲ +22 | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 100 | $1,375 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 80,472 | $1,210 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,152 | $1,206 | ▲ +13,936 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 70 | $1,053 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 68 | $1,023 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 59,111 | $889 | ▲ +4,071 | 0.51% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 47 | $707 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 38,742 | $582 | Unchanged | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 29 | $434 | ▲ +2 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 5 | $75 | ▲ +2 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4 | $60 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $31 | ▼ -177,746 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $15 | New position | 0.00% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HENNESSY ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| SmartHarvest Portfolios, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Skaana Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 |