← All institutions
Institutional Holdings
SGOwnership Summary
Institutions Holding
272
Total Shares Held
110,671,321
Total Value Held
$966,650,354
Quarter
2026-06-30
Active Positions
Increased Positions
83
61,179,413 shares
Decreased Positions
58
34,280,766 shares
Held Positions
47
765,920 shares
New Positions
51
14,445,222 shares
Sold Out Positions
33
2,621,402 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 10,156,071 | $89,474,986 | ▼ -159,553 | 0.08% | 2026-06-30 |
| BlackRock, Inc. | 8,324,234 | $73,336,503 | ▲ +613,948 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 5,457,608 | $48,081,526 | ▲ +1,495,700 | 0.00% | 2026-06-30 |
| Woodson Capital Management, LP | 5,300,000 | $46,693,000 | ▼ -1,400,000 | 7.82% | 2026-06-30 |
| Greenhouse Funds LLLP | 5,066,028 | $44,631,707 | ▲ +16,793 | 2.28% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,389,769 | $38,673,865 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,885,229 | $34,228,868 | ▲ +1,031,419 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,505,377 | $30,882,371 | ▲ +2,052,442 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,429,002 | $30,209,508 | ▲ +362,880 | 0.00% | 2026-06-30 |
| FMR LLC | 3,379,698 | $29,775,142 | ▲ +345,189 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,196,000 | $28,156,760 | ▲ +2,316,800 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 2,868,905 | $25,275,054 | ▼ -1,043,105 | 0.04% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,865,116 | $25,241,673 | ▼ -2,988,975 | 0.02% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,845,293 | $25,067,031 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,703,498 | $23,822,830 | ▲ +203,745 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 2,606,063 | $22,959,415 | ▲ +1,684,786 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,550,635 | $22,471,094 | ▲ +149,124 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,976,460 | $17,412,613 | ▲ +507,413 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 1,667,090 | $14,687,062 | ▲ +1,423,320 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,589,892 | $14,006,949 | ▼ -339,533 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 1,585,797 | $13,970,872 | ▲ +411,024 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,550,368 | $13,658,742 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,467,675 | $12,930,217 | ▼ -9,143 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,246,889 | $10,985,092 | ▼ -2,452,319 | 0.00% | 2026-06-30 |
| Ibex Investors LLC | 1,123,000 | $9,893,630 | ▲ +20,000 | 5.10% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,099,773 | $9,689,000 | ▲ +148,057 | 0.01% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 1,050,200 | $9,252,262 | ▼ -572,525 | 0.17% | 2026-06-30 |
| Portolan Capital Management, LLC | 1,029,016 | $9,065,631 | New position | 0.34% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 959,781 | $8,455,671 | ▲ +60,224 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 918,974 | $8,096,160 | ▲ +60,464 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905,221 | $7,974,997 | ▲ +44,106 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 905,274 | $7,973,962 | ▼ -34,570 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 883,604 | $7,784,548 | ▲ +426,879 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 881,877 | $7,769,337 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 837,652 | $7,379,714 | ▼ -39,900 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 835,771 | $7,363,151 | ▼ -1,567,279 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 737,276 | $6,495,402 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 707,859 | $6,236,000 | New position | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 650,242 | $5,728,631 | ▼ -90,271 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 570,214 | $5,023,585 | ▼ -81,341 | 0.04% | 2026-06-30 |
| Granahan Investment Management, LLC | 559,643 | $4,930,455 | ▲ +275,997 | 0.18% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 517,202 | $4,556,550 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 437,195 | $3,851,688 | ▼ -11,888 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 398,513 | $3,510,900 | ▼ -39,460 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 385,152 | $3,293,050 | ▲ +332,270 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 369,790 | $3,257,850 | ▲ +323,761 | 0.05% | 2026-06-30 |
| Cresset Asset Management, LLC | 356,837 | $3,143,734 | ▲ +68,011 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 327,000 | $2,880,870 | ▲ +305,807 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 316,888 | $2,791,786 | ▲ +37,818 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 300,000 | $2,643,000 | ▼ -2,500 | 0.13% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 288,601 | $2,542,575 | ▲ +15,331 | 0.06% | 2026-06-30 |
| Quantinno Capital Management LP | 268,554 | $2,365,961 | ▲ +74,797 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 258,300 | $2,275,623 | ▼ -276,900 | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 253,604 | $2,234,251 | New position | 0.14% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,748 | $1,962,409 | ▲ +1,954 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 210,526 | $1,854,734 | New position | 0.02% | 2026-06-30 |
| Swiss National Bank | 198,400 | $1,747,904 | ▼ -11,300 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 194,855 | $1,716,673 | ▲ +4,194 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 194,822 | $1,716,383 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 191,437 | $1,686,560 | ▼ -804,033 | 0.00% | 2026-06-30 |
| Lotus Technology Management, LP | 168,200 | $1,587,885 | New position | 1.95% | 2026-06-30 |
| XTX Topco Ltd | 167,504 | $1,475,710 | New position | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 159,577 | $1,405,873 | ▲ +76,542 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 157,133 | $1,384,339 | ▲ +310 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 149,664 | $1,318,540 | ▼ -156,497 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 143,559 | $1,264,753 | ▲ +110,154 | 0.01% | 2026-06-30 |
| Crawford Fund Management, LLC | 137,900 | $1,214,899 | ▼ -110,000 | 0.19% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 135,600 | $1,194,636 | ▼ -864,700 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 132,828 | $1,170,215 | ▲ +5 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 132,690 | $1,168,999 | ▼ -33,372 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 132,167 | $1,164,380 | ▲ +6,543 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,900 | $1,091,559 | ▲ +85,500 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,546 | $1,070,820 | ▲ +20,516 | 0.00% | 2026-06-30 |
| Atika Capital Management LLC | 120,000 | $1,057,201 | New position | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 116,300 | $1,024,603 | ▼ -271,973 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 116,285 | $1,024,471 | ▼ -535,641 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 111,932 | $986,121 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 110,891 | $976,950 | New position | 0.16% | 2026-06-30 |
| Voleon Capital Management LP | 106,517 | $938,415 | ▼ -85,692 | 0.02% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 106,200 | $935,622 | ▼ -426,430 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,905 | $880,163 | ▲ +38,155 | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 86,040 | $758,012 | ▼ -4,495 | 0.05% | 2026-06-30 |
| Legal & General Group Plc | 82,739 | $728,930 | ▲ +6,921 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 78,598 | $692,448 | ▲ +67,624 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 78,171 | $688,687 | ▼ -17,849 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 75,582 | $665,877 | ▼ -98,053 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 69,003 | $607,916 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,009 | $563,919 | ▲ +35,463 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 62,857 | $553,770 | ▲ +6,916 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 61,435 | $541,242 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 101,667 | $527,652 | Unchanged | 0.00% | 2026-06-30 |
| Curated Wealth Partners LLC | 54,103 | $476,647 | Unchanged | 0.06% | 2026-06-30 |
| Creative Planning | 51,898 | $457,225 | ▼ -39,562 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 49,048 | $432,119 | ▲ +15,821 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,174 | $424,413 | Unchanged | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 47,166 | $414,825 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 45,608 | $401,788 | ▲ +16,601 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,394 | $399,921 | ▲ +1,894 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 41,687 | $367,262 | ▲ +714 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 41,216 | $363,113 | ▲ +18,944 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 40,596 | $357,651 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 40,425 | $356,144 | ▲ +13,713 | 0.03% | 2026-06-30 |
| NATIXIS | 38,800 | $341,828 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 38,382 | $337,767 | ▲ +3,408 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 37,546 | $330,781 | ▲ +6,551 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,656 | $323,164 | ▲ +16,896 | 0.00% | 2026-06-30 |
| Mariner, LLC | 35,599 | $313,644 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 34,062 | $299,000 | ▼ -10,284 | 0.00% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 33,701 | $296,906 | Unchanged | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,674 | $296,668 | ▲ +5,034 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 30,608 | $269,656 | ▲ +20,807 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,325 | $267,163 | Unchanged | 0.00% | 2026-06-30 |
| Aspen Grove Capital, LLC | 30,000 | $264,300 | Unchanged | 0.04% | 2026-06-30 |
| Wealthspire Advisors, LLC | 29,914 | $263,543 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,982 | $246,521 | ▲ +10 | 0.00% | 2026-06-30 |
| Jain Global LLC | 27,734 | $244,337 | ▲ +16,768 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,580 | $242,980 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 27,285 | $240,381 | ▼ -2,013 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 27,032 | $238,151 | New position | 0.37% | 2026-06-30 |
| Warren Street Wealth Advisors, LLC | 27,000 | $237,870 | New position | 0.05% | 2026-06-30 |
| EASTERN BANK | 25,224 | $222,223 | ▲ +5,693 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 24,605 | $216,770 | ▲ +14,615 | 0.03% | 2026-06-30 |
| Arax Advisory Partners | 24,503 | $215,872 | New position | 0.00% | 2026-06-30 |
| CADEN CAPITAL PARTNERS, LP | 24,211 | $213,299 | ▼ -10,000 | 2.57% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,966 | $211,140 | ▼ -3,900 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 22,856 | $201,361 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 22,096 | $194,666 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 21,841 | $192,419 | ▼ -972,083 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,400 | $188,534 | Unchanged | 0.00% | 2026-06-30 |
| Manhattan West Asset Management, LLC | 21,311 | $187,750 | New position | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 20,032 | $176,482 | ▲ +1,509 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19,415 | $171,047 | ▼ -126,312 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 18,825 | $165,848 | New position | 0.02% | 2026-06-30 |
| Farther Finance Advisors, LLC | 17,872 | $157,452 | ▲ +13 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 17,735 | $156,245 | ▲ +1,540 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 15,894 | $140,031 | ▲ +4,049 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 15,705 | $138,361 | New position | 0.00% | 2026-06-30 |
| Optas, LLC | 15,608 | $137,507 | Unchanged | 0.02% | 2026-06-30 |
| INCEPTIONR LLC | 15,269 | $134,520 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,846 | $130,793 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 14,439 | $127,209 | New position | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 14,167 | $124,811 | ▲ +775 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 14,044 | $123,728 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 13,899 | $122,451 | ▼ -1,114 | 0.00% | 2026-06-30 |
| PSI Advisors, LLC | 13,366 | $117,755 | ▼ -63 | 0.03% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,303 | $117,199 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,904 | $113,692 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 12,700 | $111,887 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 12,537 | $110,451 | ▼ -133 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 12,507 | $110,186 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 12,415 | $109,376 | ▲ +1,965 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 11,849 | $104,390 | ▲ +20 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,808 | $104,028 | ▲ +454 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,700 | $103,077 | ▼ -1,650 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 11,691 | $102,998 | New position | 0.01% | 2026-06-30 |
| Proficio Capital Partners LLC | 11,198 | $98,654 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,066 | $97,496 | New position | 0.00% | 2026-06-30 |
| Forum Financial Management, LP | 11,000 | $96,910 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 10,518 | $92,664 | ▲ +7,438 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,467 | $92,214 | New position | 0.01% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 10,300 | $90,743 | ▼ -500 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 10,210 | $89,950 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 10,202 | $89,878 | New position | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 10,000 | $88,100 | Unchanged | 0.00% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 10,000 | $88,100 | New position | 0.04% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,632 | $84,858 | ▲ +980 | 0.00% | 2026-06-30 |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,000 | $79,290 | ▼ -1,800 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 7,305 | $64,357 | Unchanged | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 7,200 | $63,432 | ▲ +5,800 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,162 | $36,667 | ▼ -46,103 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 4,000 | $35,240 | ▼ -1,000 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,492 | $31,917 | ▲ +1,688 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,375 | $29,734 | ▼ -7,031 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 3,000 | $26,430 | Unchanged | 0.02% | 2026-06-30 |
| HighMark Wealth Management LLC | 2,914 | $25,672 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,766 | $24,369 | ▲ +256 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,729 | $24,042 | ▲ +2,057 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,157 | $19,003 | ▲ +1,388 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,942 | $17,110 | ▼ -991 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,833 | $16,149 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,500 | $13,215 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,460 | $12,863 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,291 | $11,374 | ▲ +669 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,253 | $11,039 | ▼ -877 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 1,067 | $9,400 | ▲ +396 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,010 | $8,899 | ▼ -1,490 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 1,000 | $8,810 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 934 | $8,229 | ▲ +84 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 900 | $7,929 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 613 | $5,401 | ▲ +295 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 610 | $5,375 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | $4,405 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 496 | $4,370 | ▲ +367 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 450 | $4,086 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 438 | $3,859 | ▼ -264 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 430 | $3,788 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 407 | $3,586 | New position | 0.00% | 2026-06-30 |
| Bravera Wealth | 406 | $3,577 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 350 | $3,084 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 329,058 | $2,898 | ▲ +30,000 | 0.02% | 2026-06-30 |
| Kilter Group LLC | 305 | $2,688 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 299 | $2,628 | ▼ -7 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 295 | $2,599 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 289 | $2,546 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 257 | $2,264 | ▼ -60 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 240 | $2,114 | ▲ +19 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 234 | $2,062 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 213 | $1,877 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 200 | $1,762 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,568 | $1,538 | ▲ +28,780 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 174 | $1,533 | ▲ +129 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 149,176 | $1,314 | ▼ -151,514 | 0.08% | 2026-06-30 |
| Triumph Capital Management | 125 | $1,101 | ▼ -140 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 124 | $1,092 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 105 | $925 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 101 | $890 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $881 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 97 | $855 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 95 | $837 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 94 | $828 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 94 | $828 | New position | 0.00% | 2026-06-30 |
| Employees Retirement System of Texas | 91,154 | $803 | Unchanged | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 77,022 | $675 | ▲ +35,186 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 76 | $670 | ▼ -496 | 0.00% | 2026-06-30 |
| Quarry LP | 66 | $581 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 54 | $476 | New position | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 40 | $352 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 30 | $265 | ▼ -108 | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 45 | $262 | New position | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 29 | $256 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,300 | $134 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 13,937 | $123 | ▲ +3,060 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 11 | $97 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,455 | $83 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,891 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $19 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 300 | $3 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 48 | $0 | ▼ -470 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Riverview Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centurion Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GHP Investment Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 472,400 | $3,769,752 | ▼ -337,725 | 2025-09-30 |