← All institutions
Institutional Holdings
VPGOwnership Summary
Institutions Holding
227
Total Shares Held
11,583,949
Total Value Held
$1,570,149,649
Quarter
2026-06-30
Active Positions
Increased Positions
50
4,186,161 shares
Decreased Positions
61
4,813,533 shares
Held Positions
18
48,736 shares
New Positions
81
2,535,519 shares
Sold Out Positions
17
453,829 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,015,199 | $152,188,481 | ▲ +37,929 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 1,008,167 | $151,134,315 | ▼ -11,701 | 5.66% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 599,000 | $89,796,090 | ▼ -21,000 | 2.70% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 523,245 | $78,439,658 | New position | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 465,903 | $69,843,519 | ▼ -80,455 | 0.21% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 417,337 | $62,562,990 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 411,099 | $61,627,851 | ▲ +375,967 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 395,673 | $59,315,339 | ▼ -41,500 | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 352,481 | $52,840,426 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 341,733 | $51,240,855 | ▲ +15,541 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 338,701 | $50,775,247 | ▼ -344,025 | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 283,709 | $42,530,816 | ▲ +272,594 | 0.07% | 2026-06-30 |
| STATE STREET CORP | 283,155 | $42,447,766 | ▲ +12,632 | 0.00% | 2026-06-30 |
| Tema ETFs LLC | 264,475 | $39,647,447 | New position | 1.28% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,046 | $32,237,546 | ▲ +46,846 | 0.00% | 2026-06-30 |
| Harvey Partners, LLC | 177,659 | $26,632,861 | ▼ -223,912 | 1.82% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 146,326 | $21,935,731 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 137,478 | $20,609,327 | ▲ +107,278 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 135,216 | $20,270,230 | ▲ +6,617 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 118,862 | $17,818,602 | ▲ +78,893 | 0.01% | 2026-06-30 |
| Atika Capital Management LLC | 118,000 | $17,689,380 | New position | 1.16% | 2026-06-30 |
| Invesco Ltd. | 114,411 | $17,151,353 | New position | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,900 | $16,924,839 | ▼ -2,181 | 0.30% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 112,045 | $16,796,666 | ▲ +474 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 107,607 | $16,131,366 | ▲ +21,397 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 106,209 | $15,921,791 | ▼ -299,464 | 0.13% | 2026-06-30 |
| Hodges Capital Management Inc. | 105,521 | $15,818,653 | New position | 1.05% | 2026-06-30 |
| Nuveen, LLC | 99,434 | $14,906,151 | ▲ +74,188 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 84,350 | $12,644,909 | New position | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 83,750 | $12,534,863 | ▼ -86,250 | 1.70% | 2026-06-30 |
| Bridge City Capital, LLC | 79,606 | $11,933,735 | ▲ +21,866 | 2.72% | 2026-06-30 |
| IMC-Chicago, LLC | 76,070 | $11,403,654 | ▲ +57,870 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 69,909 | $10,480,058 | ▼ -180,886 | 0.02% | 2026-06-30 |
| First Eagle Investment Management, LLC | 69,000 | $10,343,790 | ▼ -3,500 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 66,868 | $10,024,182 | ▲ +49,913 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 59,303 | $8,890,204 | ▲ +27,140 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 58,571 | $8,780,379 | ▼ -41,785 | 0.78% | 2026-06-30 |
| Grand Central Investment Group | 55,755 | $8,358,232 | ▲ +3,559 | 6.99% | 2026-06-30 |
| Bank of New York Mellon Corp | 46,976 | $7,042,224 | ▲ +723 | 0.00% | 2026-06-30 |
| Andar Capital Management HK Ltd | 45,000 | $6,745,950 | New position | 3.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,603 | $5,637,066 | ▲ +3,849 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 37,048 | $5,554,011 | ▼ -130,038 | 0.00% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 36,571 | $5,482,359 | ▼ -190,054 | 0.07% | 2026-06-30 |
| Stephens Investment Management Group LLC | 35,957 | $5,390,314 | New position | 0.06% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 35,706 | $5,352,686 | ▼ -107,452 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 33,236 | $4,982,409 | ▼ -3,633 | 0.01% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 32,744 | $4,908,653 | ▲ +8,481 | 0.04% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 31,929 | $4,786,476 | New position | 0.03% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,645 | $4,743,902 | ▼ -30,349 | 0.00% | 2026-06-30 |
| Roubaix Capital, LLC | 28,920 | $4,335,397 | ▼ -132,041 | 1.55% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 26,964 | $4,042,222 | New position | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 25,400 | $3,807,714 | New position | 0.05% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,002 | $3,748,050 | ▼ -6,000 | 0.47% | 2026-06-30 |
| UBS Group AG | 24,856 | $3,726,163 | ▲ +3,324 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 24,375 | $3,654,056 | ▲ +2,816 | 0.01% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 23,908 | $3,584,048 | ▼ -18,749 | 0.17% | 2026-06-30 |
| Trexquant Investment LP | 23,468 | $3,518,088 | ▲ +8,157 | 0.02% | 2026-06-30 |
| Teton Advisors, LLC | 23,035 | $3,453,177 | ▼ -7,000 | 2.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 22,368 | $3,353,187 | ▼ -164,553 | 0.61% | 2026-06-30 |
| Creative Planning | 19,684 | $2,950,829 | ▲ +1,914 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 18,574 | $2,784,417 | ▼ -167 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,294 | $2,742,454 | Unchanged | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 18,144 | $2,719,967 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 17,868 | $2,678,592 | ▼ -2,220 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,610 | $2,639,915 | ▼ -7,073 | 0.05% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,546 | $2,630,321 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 16,503 | $2,473,965 | ▲ +8,885 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 16,471 | $2,469,168 | ▲ +2,423 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 15,805 | $2,369,328 | ▲ +9,677 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 15,430 | $2,313,111 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,366 | $2,153,607 | ▼ -16,504 | 0.00% | 2026-06-30 |
| FMR LLC | 12,997 | $1,948,325 | ▲ +186 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 12,631 | $1,893,513 | ▼ -11,050 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 12,507 | $1,777,120 | ▲ +190 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 11,369 | $1,704,327 | ▼ -690 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 10,784 | $1,616,629 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,657 | $1,586,934 | ▼ -5,643 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 10,050 | $1,506,594 | ▲ +8,037 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 10,000 | $1,499,100 | New position | 0.13% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 9,800 | $1,469,118 | ▼ -65 | 0.13% | 2026-06-30 |
| ROYAL BANK OF CANADA | 9,761 | $1,464,000 | ▼ -5,832 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 9,619 | $1,441,984 | ▲ +5,912 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,527 | $1,428,193 | New position | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,492 | $1,423,054 | ▲ +3,317 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,247 | $1,386,220 | New position | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 9,002 | $1,349,450 | ▼ -5,193 | 0.01% | 2026-06-30 |
| Annex Advisory Services, LLC | 8,809 | $1,320,557 | ▼ -14,450 | 0.02% | 2026-06-30 |
| WIM INVESTMENT MANAGEMENT Ltd | 8,760 | $1,313,212 | New position | 0.43% | 2026-06-30 |
| LPL Financial LLC | 8,120 | $1,217,269 | ▲ +843 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,507 | $1,125,374 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 7,488 | $1,122,526 | Unchanged | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 7,283 | $1,091,795 | Unchanged | 0.09% | 2026-06-30 |
| Harvest Investment Services, LLC | 7,201 | $1,079,502 | New position | 0.17% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,178 | $1,076,054 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,132 | $1,069,158 | ▲ +133 | 0.00% | 2026-06-30 |
| STRS OHIO | 6,800 | $1,019,388 | ▲ +5,900 | 0.00% | 2026-06-30 |
| State of Wyoming | 6,516 | $976,814 | ▲ +2,213 | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 6,403 | $959,874 | ▼ -248 | 0.01% | 2026-06-30 |
| Hilltop Holdings Inc. | 6,345 | $951,179 | New position | 0.07% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,599 | $839,346 | ▼ -19 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,302 | $794,823 | ▼ -40,962 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,152 | $772,337 | ▲ +305 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | $749,550 | Unchanged | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 16,443 | $713,955 | ▲ +9,686 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 4,500 | $674,595 | New position | 0.05% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 4,408 | $660,803 | ▼ -14,171 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,378 | $656,306 | ▼ -6,034 | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 4,337 | $650,160 | Unchanged | 0.07% | 2026-06-30 |
| Granite Investment Partners, LLC | 3,795 | $568,908 | ▼ -1,621 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,698 | $554,367 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,524 | $528,283 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,510 | $526,184 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,347 | $501,748 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,206 | $480,611 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,183 | $477,164 | ▼ -80 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 3,056 | $458,125 | New position | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 2,909 | $436,088 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 2,849 | $427,094 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 2,653 | $397,711 | New position | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 2,618 | $392,464 | ▼ -1,613 | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 2,563 | $384,219 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 2,547 | $381,821 | ▼ -41,813 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 2,519 | $377,623 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 2,500 | $374,775 | New position | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,368 | $354,987 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 2,334 | $349,890 | New position | 0.00% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 2,241 | $335,948 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,219 | $332,650 | ▼ -671 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,214 | $331,901 | New position | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 2,191 | $328,452 | ▲ +1,133 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 2,085 | $312,061 | New position | 0.02% | 2026-06-30 |
| Regent Peak Wealth Advisors LLC | 2,051 | $307,465 | New position | 0.06% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 1,980 | $296,822 | New position | 0.05% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 1,923 | $288,277 | ▼ -9,407 | 0.02% | 2026-06-30 |
| Cox Capital Mgt LLC | 1,744 | $261,443 | New position | 0.15% | 2026-06-30 |
| Massar Capital Management, LP | 1,696 | $254,247 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 1,650 | $247,354 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,609 | $241,200 | ▼ -2,916 | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 1,600 | $239,856 | Unchanged | 0.06% | 2026-06-30 |
| ProShare Advisors LLC | 1,599 | $239,706 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 1,589 | $238,207 | New position | 0.02% | 2026-06-30 |
| DV Trading LLC | 1,583 | $237,308 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,578 | $236,558 | New position | 0.00% | 2026-06-30 |
| First Dallas Securities Inc. | 1,575 | $236,108 | New position | 0.08% | 2026-06-30 |
| Abel Hall, LLC | 1,521 | $228,013 | New position | 0.04% | 2026-06-30 |
| Inspire Advisors, LLC | 1,512 | $226,730 | New position | 0.02% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 1,500 | $224,865 | New position | 0.02% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,500 | $224,865 | New position | 0.00% | 2026-06-30 |
| Fort Sheridan Advisors LLC | 1,496 | $224,265 | New position | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 1,467 | $219,918 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 1,450 | $217,370 | ▼ -81,814 | 0.01% | 2026-06-30 |
| Hudson Bay Capital Management LP | 1,360 | $203,878 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,290 | $193,384 | ▼ -28 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,181 | $177,044 | ▲ +1,170 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,108 | $166,100 | ▲ +97 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 920 | $137,918 | ▲ +374 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 902 | $135,219 | ▼ -25 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 602 | $90,246 | ▲ +325 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 584 | $87,548 | ▲ +264 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 547,429 | $82,066 | ▼ -38,268 | 0.05% | 2026-06-30 |
| SBI Securities Co., Ltd. | 310 | $46,472 | ▲ +295 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 301 | $45,123 | ▲ +291 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284 | $42,574 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 281 | $42,124 | ▼ -118 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 267 | $40,026 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 247 | $37,028 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 224 | $33,580 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 215 | $32,230 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 214,122 | $32,091 | ▼ -61,945 | 0.04% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,922 | $30,421 | ▲ +175,239 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 200 | $29,982 | New position | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168 | $25,185 | ▼ -480 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 192 | $24,541 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | $22,786 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 134 | $20,088 | ▼ -265 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 122 | $18,289 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 113 | $16,913 | ▲ +8 | 0.00% | 2026-06-30 |
| NVWM, LLC | 90 | $13,492 | Unchanged | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 76 | $11,393 | ▼ -10,359 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 68 | $10,194 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 60 | $8,995 | New position | 0.01% | 2026-06-30 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,035 | $6,870 | ▼ -23,728 | 0.79% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 40 | $5,996 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 39 | $5,847 | ▼ -12 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 38 | $5,697 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 36 | $5,397 | ▼ -114 | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 31,813 | $4,769 | ▼ -104,927 | 0.01% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 27,298 | $4,086 | New position | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 14,420 | $2,162 | ▲ +7,260 | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 12 | $1,799 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 11 | $1,650 | ▲ +1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 10 | $1,499 | Unchanged | 0.00% | 2026-06-30 |
| Archer Investment Corp | 10 | $1,499 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 9 | $1,349 | ▼ -14 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $1,349 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 8 | $1,199 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 7 | $1,049 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 6,091 | $913 | New position | 0.03% | 2026-06-30 |
| Rialto Wealth Management, LLC | 5 | $750 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 4,381 | $657 | New position | 0.04% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4 | $600 | New position | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 2,315 | $347 | ▼ -236,907 | 0.10% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 2 | $300 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 2 | $300 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,635 | $245 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $150 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $150 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $150 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 122 | $18 | ▼ -40 | 0.00% | 2026-06-30 |
| Farmers & Merchants Trust Co of Chambersburg PA | 35 | $5 | New position | 0.00% | 2026-06-30 |
| Bastion Asset Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Simcoe Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Connective Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Venture Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| ACT CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 |