← All institutions
Institutional Holdings
SPRYOwnership Summary
Institutions Holding
228
Total Shares Held
88,035,886
Total Value Held
$703,690,655
Quarter
2026-06-30
Active Positions
Increased Positions
65
36,794,993 shares
Decreased Positions
56
10,264,881 shares
Held Positions
35
32,567,264 shares
New Positions
42
8,408,748 shares
Sold Out Positions
30
6,342,815 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10,860,977 | $86,996,426 | Unchanged | 0.76% | 2026-06-30 |
| Rubric Capital Management LP | 8,540,861 | $68,412,297 | ▲ +540,861 | 0.63% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 8,288,510 | $66,390,965 | Unchanged | 1.23% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,503,812 | $60,105,534 | Unchanged | 0.63% | 2026-06-30 |
| BlackRock, Inc. | 5,311,319 | $42,543,666 | ▲ +299,065 | 0.00% | 2026-06-30 |
| Tyro Capital Management LLC | 4,459,337 | $35,719,289 | ▲ +1,490,738 | 8.01% | 2026-06-30 |
| Aberdeen Group plc | 4,170,629 | $33,406,738 | ▲ +57,012 | 0.05% | 2026-06-30 |
| SR One Capital Management, LP | 4,012,903 | $32,143,353 | Unchanged | 3.09% | 2026-06-30 |
| STATE STREET CORP | 3,730,623 | $29,882,290 | ▲ +85,657 | 0.00% | 2026-06-30 |
| Capital World Investors | 2,754,931 | $22,066,997 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,553,528 | $20,453,759 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,520,937 | $20,192,705 | ▼ -3,461,982 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,939,654 | $15,536,629 | ▼ -320,671 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,699,017 | $13,612,279 | ▲ +172,193 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,601,504 | $12,828,047 | ▲ +1,350,907 | 0.17% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 1,133,046 | $9,075,698 | ▲ +405,892 | 0.54% | 2026-06-30 |
| Third Point LLC | 1,000,000 | $8,010,000 | Unchanged | 0.17% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 672,139 | $5,383,833 | New position | 0.17% | 2026-06-30 |
| Tejara Capital Ltd | 607,039 | $4,862,382 | ▲ +396,639 | 2.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 600,999 | $4,814,002 | ▼ -760,537 | 0.22% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 566,829 | $4,540,300 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 566,563 | $4,538,169 | ▼ -1,273,325 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,416 | $4,416,842 | ▲ +18,022 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 549,064 | $4,398,003 | ▲ +19,780 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 548,965 | $4,397,210 | ▼ -3,596 | 0.29% | 2026-06-30 |
| Empire Life Investments Inc. | 471,856 | $3,779,567 | ▼ -27,294 | 0.21% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 463,256 | $3,710,681 | ▲ +177,528 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,384 | $3,695,685 | ▼ -3,297 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 461,001 | $3,692,618 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 455,575 | $3,649,156 | Unchanged | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 423,132 | $3,389,287 | ▼ -149,565 | 0.25% | 2026-06-30 |
| JPMORGAN CHASE & CO | 363,316 | $3,109,986 | ▼ -19,485 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 380,770 | $3,049,967 | ▼ -343,449 | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 377,007 | $3,019,826 | ▲ +240,772 | 0.16% | 2026-06-30 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 373,491 | $2,991,663 | ▲ +14,417 | 0.61% | 2026-06-30 |
| FMR LLC | 349,164 | $2,796,806 | ▲ +7,122 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 318,583 | $2,551,850 | ▼ -206,641 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 286,733 | $2,296,731 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 255,200 | $2,044,152 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,813 | $1,864,832 | ▼ -22,924 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 229,100 | $1,835,091 | ▼ -87,573 | 0.00% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 214,507 | $1,718,202 | ▲ +9,100 | 0.09% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 175,614 | $1,406,668 | New position | 0.04% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 175,000 | $1,401,750 | ▲ +20,000 | 0.07% | 2026-06-30 |
| Bank of New York Mellon Corp | 168,136 | $1,346,769 | ▲ +4,072 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 164,285 | $1,315,923 | ▲ +25,000 | 0.25% | 2026-06-30 |
| Nuveen, LLC | 161,342 | $1,292,350 | ▲ +10,646 | 0.00% | 2026-06-30 |
| Ishara Investments LP | 143,490 | $1,149,355 | New position | 0.84% | 2026-06-30 |
| Engineers Gate Manager LP | 139,419 | $1,116,746 | ▲ +92,163 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 128,600 | $1,030,086 | ▼ -17,853 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 126,261 | $1,011,352 | ▲ +42,092 | 0.00% | 2026-06-30 |
| AMERICAN ASSETS INC | 125,000 | $1,001,250 | ▲ +118,000 | 0.30% | 2026-06-30 |
| Quantinno Capital Management LP | 124,429 | $996,676 | ▲ +23,017 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 123,624 | $990,228 | ▼ -167,555 | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 115,523 | $925,339 | ▼ -56,816 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 104,643 | $838,190 | ▲ +91,660 | 0.00% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 102,700 | $822,627 | New position | 0.08% | 2026-06-30 |
| Swiss National Bank | 94,600 | $757,746 | ▼ -12,600 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 91,042 | $729,248 | ▲ +10,099 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 89,199 | $714,484 | ▲ +70,574 | 0.00% | 2026-06-30 |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 83,225 | $666,633 | Unchanged | 0.17% | 2026-06-30 |
| RHUMBLINE ADVISERS | 75,989 | $608,660 | ▲ +3,732 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 75,279 | $602,985 | ▲ +27,073 | 0.06% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 73,260 | $586,816 | ▼ -2,950 | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 73,187 | $586,228 | ▼ -202,921 | 0.01% | 2026-06-30 |
| Norman Fields, Gottscho Capital Management, LLC | 71,080 | $569,351 | ▲ +31,230 | 0.17% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 65,866 | $527,587 | ▲ +11,375 | 0.00% | 2026-06-30 |
| Matisse Capital | 65,701 | $526,265 | ▼ -1,528 | 0.21% | 2026-06-30 |
| DIKER MANAGEMENT LLC | 65,508 | $525,000 | ▲ +32,000 | 0.40% | 2026-06-30 |
| Balyasny Asset Management L.P. | 64,658 | $517,911 | ▲ +2,906 | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 63,574 | $509,228 | ▼ -54,061 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 62,995 | $504,590 | ▲ +32,610 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 60,110 | $481,481 | ▲ +1,737 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 59,490 | $477,705 | ▲ +17,510 | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 55,838 | $447,262 | ▲ +108 | 0.03% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 54,024 | $432,732 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 52,400 | $419,724 | New position | 0.00% | 2026-06-30 |
| SCHULHOFF & CO INC | 51,150 | $409,711 | Unchanged | 0.16% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,123 | $369,445 | ▼ -7,535 | 0.00% | 2026-06-30 |
| Permanent Capital Management, LP | 43,383 | $347,498 | ▲ +8,268 | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 40,388 | $323,508 | New position | 0.00% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 40,050 | $320,801 | ▲ +15,350 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,579 | $317,028 | ▲ +8,011 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 38,988 | $312,490 | ▼ -8,897 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 38,891 | $311,516 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 36,644 | $293,518 | ▲ +2,306 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,754 | $290,452 | ▼ -113 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 35,676 | $285,764 | ▲ +9,799 | 0.00% | 2026-06-30 |
| Everstar Asset Management, LLC | 33,732 | $270,193 | ▲ +13,732 | 0.13% | 2026-06-30 |
| VARCOV Co. | 32,945 | $263,889 | ▲ +552 | 0.10% | 2026-06-30 |
| WINTON GROUP Ltd | 32,900 | $263,529 | New position | 0.01% | 2026-06-30 |
| PROFUND ADVISORS LLC | 32,199 | $257,914 | ▼ -20,129 | 0.01% | 2026-06-30 |
| Verition Fund Management LLC | 30,750 | $246,308 | New position | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 30,152 | $241,518 | Unchanged | 0.00% | 2026-06-30 |
| SECTORAL ASSET MANAGEMENT INC | 29,900 | $239,499 | ▼ -49,250 | 0.17% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 29,727 | $238,113 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,600 | $237,096 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 29,551 | $236,704 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 26,741 | $214,195 | ▼ -37,563 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 26,535 | $212,545 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 26,184 | $209,734 | ▲ +1,000 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 26,092 | $209,002 | ▼ -4,150 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 25,756 | $206,306 | ▼ -12,689 | 0.01% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 25,000 | $200,250 | Unchanged | 0.15% | 2026-06-30 |
| Squarepoint Ops LLC | 24,904 | $199,481 | ▼ -89,369 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,649 | $197,438 | ▲ +12,987 | 0.00% | 2026-06-30 |
| Creative Planning | 24,321 | $194,811 | ▲ +48 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 22,804 | $182,660 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 21,600 | $173,124 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 20,546 | $164,572 | ▼ -12,486 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 20,159 | $161,474 | ▲ +7,736 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 19,399 | $155,386 | ▲ +4,251 | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,771 | $150,359 | ▲ +7,535 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 17,997 | $144,156 | ▲ +1,297 | 0.00% | 2026-06-30 |
| Quarry LP | 17,724 | $141,969 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,318 | $138,717 | ▲ +681 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 17,318 | $138,717 | ▼ -15,982 | 0.00% | 2026-06-30 |
| Tannin Capital LLC | 16,440 | $131,684 | ▼ -2,153 | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15,944 | $127,711 | ▲ +11,375 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 15,804 | $126,590 | ▼ -1,737 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 15,251 | $122,161 | ▼ -3,325 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,833 | $118,812 | ▲ +1,584 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,891 | $111,267 | ▼ -57,736 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 13,015 | $104,250 | ▼ -1,915 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 12,845 | $102,888 | New position | 0.16% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,317 | $98,659 | ▼ -7,824 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 11,040 | $94,282 | ▼ -102 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,600 | $92,916 | Unchanged | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 11,498 | $92,099 | ▼ -417,101 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 11,325 | $90,713 | ▼ -1,649 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,600 | $84,906 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,536 | $84,393 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,362 | $83,000 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,045 | $80,460 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 10,040 | $80,420 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,320 | $66,643 | ▲ +2,673 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,454 | $43,687 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,888 | $39,153 | Unchanged | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 4,860 | $38,929 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 4,441 | $35,572 | ▼ -715 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,169 | $33,394 | ▲ +3,825 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,874 | $31,000 | ▲ +1,258 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,825 | $30,638 | ▼ -10,662 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,441 | $27,562 | ▼ -7,791 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 3,212 | $25,728 | ▲ +400 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,997 | $24,005 | ▼ -695 | 0.00% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,637 | $21,122 | ▼ -2,973 | 0.00% | 2026-06-30 |
| Bernard Wealth Management Corp. | 2,420 | $19,385 | ▼ -100 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,160 | $17,131 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,115 | $16,941 | ▲ +1,465 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,094 | $16,773 | ▼ -114 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,952 | $16,709 | Unchanged | 0.00% | 2026-06-30 |
| CAZ INVESTMENTS LP | 2,000 | $16,020 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,599 | $12,808 | ▲ +80 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,256 | $10,061 | ▲ +653 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,241 | $9,940 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,016 | $8,138 | ▲ +984 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 1,000 | $8,010 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 991 | $7,938 | ▼ -547 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 990 | $7,930 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 949 | $7,601 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 886 | $7,097 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 825 | $6,609 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 558 | $4,470 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 374 | $2,997 | ▲ +9 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 370 | $2,964 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 365 | $2,924 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 216 | $1,730 | ▼ -167 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 200 | $1,602 | New position | 0.00% | 2026-06-30 |
| Tidemark, LLC | 169 | $1,354 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147 | $1,177 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 140 | $1,121 | ▼ -184 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 109 | $873 | ▼ -147 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 92,875 | $744 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 92 | $737 | ▼ -7 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 55 | $441 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,579 | $406 | ▲ +9,800 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 33 | $264 | ▼ -41 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 32 | $256 | ▼ -4 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 20 | $160 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 17,534 | $140 | New position | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 14,780 | $118 | Unchanged | 0.01% | 2026-06-30 |
| AMICA MUTUAL INSURANCE CO | 14,350 | $115 | Unchanged | 0.01% | 2026-06-30 |
| Virtu Financial LLC | 10,938 | $88 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 11 | $88 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 9 | $72 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 7,525 | $60 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $42 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 5 | $40 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 3 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 2 | $16 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 1,300 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,062 | $9 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $9 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $8 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 500 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 46 | $0 | ▲ +39 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| BAMCO INC /NY/ | 0 | $0 | Sold out | 2026-06-30 | |
| Nextech Invest Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALPS ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 0 | $0 | Sold out | 2026-06-30 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 |