← All institutions
Institutional Holdings
PRMBOwnership Summary
Institutions Holding
411
Total Shares Held
403,433,054
Total Value Held
$9,588,511,649
Quarter
2026-06-30
Active Positions
Increased Positions
125
93,631,967 shares
Decreased Positions
125
137,478,513 shares
Held Positions
47
116,913,683 shares
New Positions
82
55,408,891 shares
Sold Out Positions
32
5,382,978 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | 116,210,806 | $2,840,192,099 | Unchanged | 100.00% | 2026-06-30 |
| FMR LLC | 25,017,739 | $611,433,551 | ▼ -4,120,981 | 0.03% | 2026-06-30 |
| Sachem Head Capital Management LP | 17,795,000 | $434,909,800 | ▲ +700,000 | 9.02% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 16,534,731 | $404,108,826 | ▼ -94,868 | 6.58% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,075,886 | $319,574,644 | ▼ -1,047,383 | 0.87% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,526,760 | $306,153,403 | New position | 0.06% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,426,823 | $279,271,556 | ▼ -1,629,369 | 0.84% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,334,024 | $277,003,547 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 11,270,206 | $275,443,833 | ▼ -290,285 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,757,194 | $262,905,821 | New position | 0.01% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 7,054,481 | $172,975,876 | ▲ +3,593 | 0.27% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 6,885,351 | $168,277,978 | New position | 1.88% | 2026-06-30 |
| Pertento Partners LLP | 6,316,237 | $154,368,832 | ▲ +1,016,219 | 8.32% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,715,644 | $139,690,351 | ▼ -351,707 | 0.01% | 2026-06-30 |
| DEPRINCE RACE & ZOLLO INC | 4,759,883 | $116,331,541 | ▲ +926,842 | 1.95% | 2026-06-30 |
| Palestra Capital Management LLC | 4,604,145 | $112,525,304 | ▼ -5,468,133 | 3.82% | 2026-06-30 |
| STATE STREET CORP | 4,598,451 | $112,425,597 | ▲ +95,819 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,235,146 | $103,536,021 | ▼ -67,736 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,870,335 | $94,590,994 | ▲ +2,063,713 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,686,463 | $90,097,156 | ▼ -4,682,957 | 0.10% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,283,724 | $80,254,215 | ▲ +1,759,892 | 0.01% | 2026-06-30 |
| M.D. Sass, LLC | 3,142,134 | $76,793,752 | ▼ -240,883 | 5.02% | 2026-06-30 |
| NORGES BANK | 3,001,538 | $73,357,589 | New position | 0.01% | 2026-06-30 |
| DME Capital Management, LP | 2,823,660 | $69,010,250 | New position | 1.77% | 2026-06-30 |
| Rubric Capital Management LP | 2,672,231 | $65,309,326 | ▼ -110,173 | 0.60% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,598,747 | $64,624,789 | ▼ -464,059 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 2,486,300 | $60,765,172 | ▲ +905,661 | 0.01% | 2026-06-30 |
| UBS Group AG | 2,474,162 | $60,468,519 | ▲ +15,217 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,407,701 | $58,844,560 | ▲ +2,253,443 | 0.01% | 2026-06-30 |
| Park West Asset Management LLC | 2,403,408 | $58,739,292 | ▼ -311,484 | 4.00% | 2026-06-30 |
| Clearline Capital LP | 2,235,867 | $54,644,589 | ▼ -47,466 | 3.26% | 2026-06-30 |
| BAMCO INC /NY/ | 2,211,413 | $54,046,934 | ▲ +24,828 | 0.08% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 2,022,463 | $49,428,995 | ▲ +103,923 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 1,993,199 | $48,713,825 | ▼ -977,567 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,987,511 | $48,574,769 | ▲ +86,284 | 0.11% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,953,649 | $47,747,181 | ▲ +166,946 | 0.01% | 2026-06-30 |
| Senator Investment Group LP | 1,607,935 | $39,297,931 | New position | 1.43% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,597,162 | $39,034,639 | ▼ -184,653 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,552,485 | $37,942,733 | New position | 0.01% | 2026-06-30 |
| Caption Management, LLC | 1,403,747 | $34,307,577 | ▲ +684,491 | 0.16% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 1,399,228 | $34,197,138 | ▼ -126,759 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,383,066 | $33,802,133 | ▼ -1,255,033 | 0.01% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,379,400 | $33,712,536 | ▼ -20,300 | 1.40% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,364,531 | $33,349,162 | ▼ -14,175 | 0.22% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,321,958 | $32,308,654 | ▲ +86,514 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,232,117 | $30,112,973 | ▲ +831,763 | 0.05% | 2026-06-30 |
| Simcoe Capital Management, LLC | 1,228,665 | $30,028,573 | ▼ -198,120 | 5.47% | 2026-06-30 |
| BWCP, LP | 1,223,926 | $29,912,751 | ▲ +48,315 | 4.27% | 2026-06-30 |
| Legal & General Group Plc | 1,181,631 | $28,879,064 | ▲ +91,668 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 1,150,675 | $28,122,497 | ▲ +798,488 | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,130,677 | $27,633,746 | ▲ +358,738 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,129,899 | $27,614,732 | ▼ -491,971 | 0.07% | 2026-06-30 |
| Clarkston Capital Partners, LLC | 1,115,527 | $27,263,480 | ▼ -200,825 | 2.30% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,099,780 | $26,878,635 | ▲ +325,590 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 956,936 | $23,387,534 | ▼ -133,573 | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 956,748 | $23,382,921 | New position | 0.05% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 938,304 | $22,932,150 | ▲ +62,893 | 1.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 897,665 | $21,938,933 | ▲ +35,317 | 0.03% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 875,785 | $21,404,185 | ▲ +29,860 | 1.47% | 2026-06-30 |
| Squarepoint Ops LLC | 761,563 | $18,612,600 | ▲ +291,412 | 0.02% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 683,456 | $16,703,665 | ▼ -761,040 | 0.73% | 2026-06-30 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 675,429 | $16,507,485 | ▲ +86,811 | 4.06% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 657,154 | $16,060,844 | New position | 1.04% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 632,876 | $15,467,489 | ▼ -312,348 | 0.00% | 2026-06-30 |
| Bayberry Capital Partners LP | 614,000 | $15,006,160 | ▼ -126,700 | 5.17% | 2026-06-30 |
| Zimmer Partners, LP | 575,000 | $14,053,000 | ▼ -142,000 | 0.32% | 2026-06-30 |
| Quantinno Capital Management LP | 568,638 | $13,897,526 | ▲ +295,727 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 541,407 | $13,231,987 | ▲ +127,242 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 540,000 | $13,197,600 | ▲ +280,000 | 0.07% | 2026-06-30 |
| Aberdeen Group plc | 532,600 | $13,016,744 | ▼ -218,459 | 0.02% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 503,458 | $12,305,829 | ▲ +124,760 | 0.03% | 2026-06-30 |
| TORONTO DOMINION BANK | 480,491 | $11,743,191 | ▼ -820,185 | 0.01% | 2026-06-30 |
| Swiss National Bank | 473,651 | $11,576,030 | ▲ +3,300 | 0.01% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 470,923 | $11,509,358 | ▼ -11,570 | 0.35% | 2026-06-30 |
| J. Goldman & Co LP | 436,701 | $10,672,972 | ▼ -905,859 | 0.28% | 2026-06-30 |
| Balyasny Asset Management L.P. | 415,527 | $10,155,480 | ▲ +388,599 | 0.01% | 2026-06-30 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 404,971 | $9,897,491 | ▼ -126,080 | 0.18% | 2026-06-30 |
| Aperture Investors, LLC | 400,681 | $9,792,644 | ▲ +134,152 | 0.89% | 2026-06-30 |
| CastleKnight Management LP | 398,646 | $9,742,908 | ▲ +71,046 | 0.13% | 2026-06-30 |
| IMC-Chicago, LLC | 396,577 | $9,692,342 | ▲ +264,477 | 0.00% | 2026-06-30 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 390,106 | $9,534,191 | ▼ -401 | 2.75% | 2026-06-30 |
| Aristotle Capital Boston, LLC | 383,221 | $9,365,935 | ▼ -22,353 | 0.63% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 381,306 | $9,319,119 | ▲ +3,906 | 0.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 360,713 | $8,815,826 | ▼ -14,385 | 0.04% | 2026-06-30 |
| STRS OHIO | 347,545 | $8,494,000 | ▲ +341,514 | 0.03% | 2026-06-30 |
| SCOPIA CAPITAL MANAGEMENT LP | 333,200 | $8,143,408 | ▼ -132,875 | 7.29% | 2026-06-30 |
| Invesco Ltd. | 303,642 | $7,421,011 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 297,051 | $7,259,925 | ▲ +52,121 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 278,767 | $6,813,065 | ▲ +161,618 | 0.44% | 2026-06-30 |
| One Fin Capital Management LP | 275,000 | $6,721,000 | ▲ +125,000 | 2.17% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,507 | $6,684,511 | ▼ -6,661 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 258,101 | $6,307,988 | ▲ +152,683 | 0.17% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 250,000 | $6,110,000 | Unchanged | 0.65% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,866 | $6,018,267 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 235,958 | $5,766,814 | ▼ -105,460 | 0.07% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 232,676 | $5,686,601 | ▲ +40,811 | 0.02% | 2026-06-30 |
| Hilton Capital Management, LLC | 232,246 | $5,676,092 | ▲ +10,625 | 0.39% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 230,555 | $5,634,764 | New position | 0.00% | 2026-06-30 |
| South Street Advisors LLC | 229,576 | $5,610,837 | ▼ -56,584 | 0.73% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 223,730 | $5,467,961 | ▼ -66,520 | 0.16% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 221,018 | $5,401,680 | ▲ +21,010 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 201,004 | $4,912,538 | New position | 0.04% | 2026-06-30 |
| BURNEY CO/ | 200,727 | $4,905,774 | New position | 0.13% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 200,643 | $4,903,704 | ▲ +28,855 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 195,807 | $4,785,496 | ▼ -10,131 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 190,747 | $4,661,857 | ▲ +153,724 | 0.09% | 2026-06-30 |
| Jain Global LLC | 190,427 | $4,654,036 | ▲ +58,641 | 0.02% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 183,868 | $4,493,733 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 181,011 | $4,423,909 | New position | 0.32% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 175,135 | $4,280,299 | ▲ +5,786 | 0.21% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 167,188 | $4,086,075 | ▼ -57,337 | 0.04% | 2026-06-30 |
| WINTON GROUP Ltd | 163,916 | $4,006,107 | ▲ +39,711 | 0.13% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 162,042 | $3,960,306 | ▲ +103,268 | 0.21% | 2026-06-30 |
| Freestone Grove Partners LP | 153,365 | $3,748,241 | New position | 0.02% | 2026-06-30 |
| STEINBERG ASSET MANAGEMENT LLC | 152,420 | $3,725,145 | ▲ +22 | 2.32% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,799 | $3,612,208 | ▼ -6,873 | 0.01% | 2026-06-30 |
| Madison Asset Management, LLC | 143,301 | $3,502,276 | ▲ +205 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 135,240 | $3,306,000 | ▲ +4,363 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 133,962 | $3,274,032 | New position | 0.02% | 2026-06-30 |
| GABELLI FUNDS LLC | 132,228 | $3,231,652 | ▲ +16,907 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 131,255 | $3,207,872 | ▲ +75,092 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,861 | $3,149,363 | ▼ -5,750 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 128,234 | $3,134,037 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 128,203 | $3,133,291 | ▲ +18,472 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 126,594 | $3,093,937 | ▼ -170,359 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 124,500 | $3,042,780 | ▼ -445,387 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,507 | $2,822,991 | ▼ -8,330 | 0.01% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 113,460 | $2,772,962 | ▲ +58,459 | 0.21% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 112,841 | $2,757,834 | ▲ +2,818 | 0.02% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 111,244 | $2,718,803 | New position | 0.06% | 2026-06-30 |
| Aurora Investment Counsel | 111,049 | $2,714,038 | ▼ -4,927 | 1.40% | 2026-06-30 |
| Jupiter Topco LLC | 110,103 | $2,691,468 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 110,026 | $2,689,035 | ▼ -33,581 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 109,900 | $2,685,956 | ▼ -145,709 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 108,507 | $2,651,911 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 108,050 | $2,640,742 | ▲ +55,625 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 102,000 | $2,492,880 | ▼ -286,041 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 98,871 | $2,416,407 | ▲ +10,393 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 95,518 | $2,334,449 | ▲ +63,625 | 0.16% | 2026-06-30 |
| Blackstone Inc. | 90,438 | $2,210,305 | New position | 0.01% | 2026-06-30 |
| Oak Thistle LLC | 90,303 | $2,207,004 | ▼ -166,780 | 0.21% | 2026-06-30 |
| Qsemble Capital Management, LP | 89,948 | $2,198,329 | ▲ +6,996 | 0.28% | 2026-06-30 |
| Ionic Capital Management LLC | 89,606 | $2,189,971 | ▼ -36,000 | 0.32% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 87,994 | $2,150,573 | ▼ -12,939 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 85,661 | $2,093,555 | ▼ -34,667 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,016 | $2,053,351 | ▼ -2,055 | 0.01% | 2026-06-30 |
| Creative Planning | 81,286 | $1,986,629 | ▲ +631 | 0.00% | 2026-06-30 |
| Tacita Capital Inc | 79,500 | $1,942,980 | Unchanged | 1.05% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,150 | $1,934,426 | ▲ +19,777 | 0.00% | 2026-06-30 |
| Samjo Management, LLC | 78,300 | $1,913,652 | ▼ -150 | 0.65% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 74,793 | $1,827,941 | ▲ +58,509 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 96,842 | $1,823,535 | ▼ -37,590 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,395 | $1,818,214 | ▼ -4,028 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 74,032 | $1,809,345 | ▲ +4,335 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,971 | $1,734,531 | ▼ -3,139 | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 66,654 | $1,629,012 | ▼ -886 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 66,200 | $1,617,928 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 65,544 | $1,601,895 | ▲ +50,989 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 65,137 | $1,591,948 | ▼ -115 | 0.01% | 2026-06-30 |
| State of Wyoming | 63,314 | $1,547,394 | ▲ +58,549 | 0.16% | 2026-06-30 |
| Walleye Trading LLC | 62,700 | $1,532,388 | ▼ -88,272 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 60,766 | $1,485,121 | ▼ -2,597 | 0.03% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 60,482 | $1,478,180 | New position | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 58,053 | $1,418,815 | ▲ +47,153 | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 56,030 | $1,369,373 | Unchanged | 0.01% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 54,329 | $1,327,801 | ▲ +17 | 0.04% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 53,791 | $1,314,652 | ▼ -30,200 | 0.00% | 2026-06-30 |
| Strategic Blueprint, LLC | 52,567 | $1,284,737 | ▼ -11,201 | 0.06% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 51,400 | $1,256,216 | ▲ +4,000 | 0.24% | 2026-06-30 |
| Jefferies Financial Group Inc. | 49,856 | $1,218,481 | New position | 0.01% | 2026-06-30 |
| SIG North Trading, ULC | 49,257 | $1,203,841 | Unchanged | 0.02% | 2026-06-30 |
| Pathstone Holdings, LLC | 46,962 | $1,146,531 | ▼ -2,184 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 43,512 | $1,063,433 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 43,414 | $1,061,038 | New position | 0.18% | 2026-06-30 |
| Havemeyer Place LP | 43,209 | $1,056,028 | ▼ -73,819 | 0.10% | 2026-06-30 |
| SMA Capital LLC | 42,055 | $1,027,824 | New position | 0.43% | 2026-06-30 |
| Mariner, LLC | 41,529 | $1,015,046 | New position | 0.00% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 41,100 | $1,004,484 | ▼ -41,600 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 38,500 | $940,940 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 37,541 | $936,655 | ▲ +1,570 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 38,045 | $929,820 | Unchanged | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 37,421 | $914,569 | New position | 0.05% | 2026-06-30 |
| IEQ CAPITAL, LLC | 35,402 | $865,232 | New position | 0.00% | 2026-06-30 |
| M&T Bank Corp | 34,018 | $831,001 | ▼ -2,900 | 0.00% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 34,000 | $830,960 | New position | 0.18% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 33,364 | $815,416 | ▼ -502 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,202 | $811,457 | ▼ -7,977 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 31,897 | $779,563 | ▼ -1,186 | 0.01% | 2026-06-30 |
| New York Life Investment Management LLC | 31,335 | $765,827 | ▲ +983 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 31,268 | $764,190 | ▼ -752 | 0.01% | 2026-06-30 |
| Permanent Capital Management, LP | 30,675 | $749,697 | Unchanged | 0.10% | 2026-06-30 |
| CHOREO, LLC | 30,406 | $743,138 | ▲ +922 | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 29,912 | $731,049 | ▲ +3,728 | 0.21% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 29,406 | $718,683 | ▲ +4,303 | 0.00% | 2026-06-30 |
| Fulton Bank, N.A. | 28,759 | $702,869 | ▲ +2,741 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 26,634 | $650,935 | New position | 0.07% | 2026-06-30 |
| Corient Private Wealth LP | 26,463 | $646,758 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 26,314 | $643,118 | ▲ +312 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,882 | $608,116 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 23,743 | $580,279 | ▲ +4,201 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,361 | $570,943 | ▼ -157,425 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 23,206 | $567,166 | ▲ +18,003 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 23,045 | $563,220 | ▲ +2,078 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 21,644 | $528,979 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 20,991 | $513,020 | ▲ +2,259 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 20,819 | $508,816 | ▼ -408 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 19,500 | $476,580 | ▼ -259,900 | 0.09% | 2026-06-30 |
| HARMONY ASSET MANAGEMENT LLC | 18,925 | $462,527 | New position | 0.12% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 18,662 | $456,099 | ▲ +277 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 18,464 | $451,271 | ▲ +833 | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 18,424 | $450,283 | ▼ -1,166 | 0.04% | 2026-06-30 |
| Procyon Advisors, LLC | 17,988 | $439,634 | ▲ +5 | 0.02% | 2026-06-30 |
| XPONANCE LLC | 17,495 | $427,578 | ▼ -1,137 | 0.00% | 2026-06-30 |
| Ethic Inc. | 17,433 | $426,051 | ▼ -61,859 | 0.01% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 17,133 | $418,731 | New position | 0.04% | 2026-06-30 |
| Aigen Investment Management, LP | 16,956 | $414,405 | ▲ +3,173 | 0.11% | 2026-06-30 |
| ALLSTATE CORP | 16,322 | $398,910 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 15,991 | $390,820 | ▲ +1,633 | 0.00% | 2026-06-30 |
| Truepoint, Inc. | 15,980 | $390,551 | Unchanged | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,860 | $387,619 | New position | 0.00% | 2026-06-30 |
| Advisor OS, LLC | 15,824 | $386,738 | ▼ -1,842 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,789 | $385,887 | ▲ +4,647 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,600 | $381,264 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,259 | $372,930 | Unchanged | 0.00% | 2026-06-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 15,165 | $370,633 | Unchanged | 0.13% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,159 | $370,484 | New position | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 15,012 | $366,893 | ▼ -325 | 0.03% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 14,500 | $354,380 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,419 | $352,399 | ▲ +2,148 | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 14,144 | $345,679 | ▼ -6,594 | 0.00% | 2026-06-30 |
| Axxion S.A. | 13,531 | $330,698 | New position | 0.02% | 2026-06-30 |
| Utah Retirement Systems | 12,732 | $311,170 | ▼ -839 | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 12,615 | $308,311 | ▼ -1,576 | 0.05% | 2026-06-30 |
| Maryland State Retirement & Pension System | 12,478 | $304,962 | Unchanged | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 12,380 | $302,567 | ▼ -1,454 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 12,342 | $301,638 | ▲ +33 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 11,910 | $291,080 | Unchanged | 0.00% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 11,625 | $284,115 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 11,663 | $283,411 | New position | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 11,463 | $280,156 | ▼ -102 | 0.19% | 2026-06-30 |
| Aaron Wealth Advisors LLC | 11,401 | $278,640 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 11,235 | $274,583 | New position | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 11,128 | $271,963 | ▲ +707 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 10,786 | $263,610 | ▼ -22,171 | 0.00% | 2026-06-30 |
| Lido Advisors, LLC | 10,772 | $263,292 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,714 | $261,850 | ▼ -5,905 | 0.00% | 2026-06-30 |
| Storgate, LLC | 10,598 | $259,015 | New position | 0.05% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 10,277 | $251,170 | ▼ -3,707 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,170 | $248,555 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 9,777 | $238,950 | ▼ -1,026 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 9,325 | $227,903 | ▼ -7,341 | 0.00% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 9,000 | $219,960 | ▼ -8,140 | 0.09% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 8,823 | $215,634 | New position | 0.01% | 2026-06-30 |
| Composition Wealth, LLC | 8,695 | $212,506 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 8,478 | $207,202 | ▲ +625 | 0.00% | 2026-06-30 |
| Quantum Portfolio Management LLC | 8,456 | $206,665 | ▼ -5,368 | 0.07% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,254 | $201,727 | ▼ -6,803 | 0.00% | 2026-06-30 |
| Daytona Street Capital LLC | 8,000 | $191,750 | Unchanged | 0.14% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,566 | $184,913 | ▼ -210 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,367 | $180,053 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 7,367 | $180,049 | ▼ -2,817 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,343 | $179,463 | ▼ -1,117 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,243 | $177,027 | ▲ +880 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 7,020 | $171,569 | Unchanged | 0.00% | 2026-06-30 |
| CHESAPEAKE ASSET MANAGEMENT LLC | 6,698 | $170,339 | Unchanged | 0.13% | 2026-06-30 |
| GAMMA Investing LLC | 6,404 | $156,514 | ▲ +392 | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 5,037 | $123,105 | ▼ -293 | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 5,022 | $122,738 | Unchanged | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4,926 | $121,968 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,630,856 | $113,178 | ▼ -410,769 | 0.24% | 2026-06-30 |
| Quarry LP | 4,488 | $109,687 | ▼ -4,650 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 4,007 | $97,931 | ▼ -905 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,983 | $97,345 | ▼ -150 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 3,930 | $96,050 | ▲ +1,922 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,878 | $94,778 | ▼ -901 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,838 | $93,801 | New position | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,802,405 | $92,931 | ▲ +715,123 | 2.21% | 2026-06-30 |
| CoreCap Advisors, LLC | 3,600 | $87,984 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,069 | $75,006 | ▲ +1,202 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 2,946 | $72,000 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 2,896 | $70,778 | ▼ -2,500 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 2,716 | $66,379 | ▲ +1,188 | 0.04% | 2026-06-30 |
| Bayforest Capital Ltd | 2,285 | $55,845 | New position | 0.05% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,000 | $49,040 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1,914 | $46,778 | ▼ -66 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,686 | $41,210 | ▲ +1,281 | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,514 | $37,002 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,495 | $36,538 | ▲ +161 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 1,385 | $33,850 | Unchanged | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,342 | $32,798 | ▲ +1,065 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,321 | $32,285 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,193 | $29,164 | ▲ +210 | 0.00% | 2026-06-30 |
| Networth Advisors, LLC | 1,192 | $29,132 | Unchanged | 0.02% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,075 | $26,273 | ▼ -887 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,009 | $24,661 | ▲ +884 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 976 | $23,853 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 936 | $23,020 | ▼ -86 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 893 | $21,825 | ▲ +743 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 873 | $21,336 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 860,708 | $21,035 | ▲ +64,413 | 0.04% | 2026-06-30 |
| Rossby Financial, LCC | 851 | $20,798 | ▲ +18 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 831 | $20,310 | ▲ +5 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 770 | $18,819 | ▲ +761 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 748 | $18,281 | ▼ -5,216 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 700 | $17,108 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 681,258 | $16,651 | ▲ +456,606 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 608 | $14,860 | ▲ +138 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 488 | $11,929 | ▼ -18,905 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 475 | $11,609 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 450 | $10,998 | New position | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 400 | $9,776 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 384 | $9,385 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 365 | $8,921 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 316 | $7,723 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 315 | $7,699 | ▼ -8 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 314 | $7,674 | ▼ -76 | 0.00% | 2026-06-30 |
| Bullseye Asset Management LLC | 302,865 | $7,402 | ▲ +2,420 | 3.76% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 302 | $7,391 | ▲ +14 | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 300 | $7,332 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 295 | $7,210 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 287 | $7,014 | ▲ +66 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 278,663 | $6,811 | ▲ +207,663 | 0.12% | 2026-06-30 |
| Cornerstone Planning Group LLC | 272 | $6,455 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 262 | $6,403 | ▼ -1,207 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 253 | $6,187 | ▲ +18 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 251 | $6,135 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 250 | $6,110 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 227 | $5,548 | ▲ +32 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | $5,132 | ▼ -60 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 195 | $4,766 | ▼ -31 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 154,019 | $3,764 | ▲ +6,274 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 150 | $3,678 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 124,197 | $3,035 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 120 | $2,933 | ▼ -33 | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 116 | $2,836 | Unchanged | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 103,947 | $2,540 | ▼ -4,010 | 0.01% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 101 | $2,468 | ▲ +92 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 88,441 | $2,161 | ▼ -10,300 | 0.01% | 2026-06-30 |
| Sachetta, LLC | 87 | $2,127 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 77 | $1,891 | ▼ -15 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 73 | $1,784 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 73 | $1,784 | ▲ +27 | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 65 | $1,589 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 61 | $1,498 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 59 | $1,442 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 57 | $1,393 | ▼ -45 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 56 | $1,369 | ▲ +27 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 55 | $1,344 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 45 | $1,100 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 42 | $1,026 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 39 | $956 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 38,433 | $939 | ▲ +2,267 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 34 | $831 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 28 | $684 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 25 | $612 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 23 | $563 | ▼ -1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 22 | $538 | ▲ +4 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 20,368 | $498 | ▲ +784 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,158 | $493 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,297 | $423 | ▼ -4,633 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 17 | $415 | New position | 0.00% | 2026-06-30 |
| Principia Wealth Advisory, LLC | 17 | $415 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 15 | $367 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 12,978 | $317 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 12,173 | $298 | ▼ -322 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 10 | $245 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 10 | $245 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | $244 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 9,271 | $227 | New position | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 8 | $196 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 7 | $175 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 6 | $147 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 4 | $98 | ▲ +2 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 3 | $74 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 3 | $73 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $73 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,943 | $72 | ▼ -3,337 | 0.04% | 2026-06-30 |
| Avion Wealth | 70 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Madison Avenue Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| FIDUCIENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| APG Asset Management N.V. | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Skye Global Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Onex Canada Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Siren, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Paloma Partners Management Co | 0 | $0 | Sold out | 2026-06-30 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 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 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bruce G. Allen Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 |