Arcturus Therapeutics Holdings Inc.(ARCT)

$10.28—

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Arcturus Therapeutics Holdings Inc.(ARCT)

NASDAQ

$10.28—

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ARCT(ARCT)

ARCT

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Institutional Ownership

Top 171 Institutional Holders

Holder	Shares	Date	Change	% Held
FEDERATED HERMES, INC.	3.30M	Jun 30, 26	--	11.62%
ARK Investment Management LLC	2.90M	Jun 30, 26	+132.12K	10.21%
BlackRock, Inc.	2.61M	Jun 30, 26	+731	9.20%
Sumitomo Mitsui Trust Group, Inc.	1.96M	Jun 30, 26	-325.81K	6.91%
Nikko Asset Management Americas, Inc.	1.96M	Jun 30, 26	-328.48K	6.90%
VANGUARD CAPITAL MANAGEMENT LLC	1.11M	Jun 30, 26	+7.94K	3.92%
TWO SIGMA INVESTMENTS, LP	1.09M	Jun 30, 26	+9.35K	3.84%
GEODE CAPITAL MANAGEMENT, LLC	693.66K	Jun 30, 26	+32.73K	2.44%
AQR CAPITAL MANAGEMENT LLC	675.01K	Jun 30, 26	+513.74K	2.37%
JACOBS LEVY EQUITY MANAGEMENT, INC	647.51K	Jun 30, 26	+448.78K	2.28%
STATE STREET CORP	569.60K	Jun 30, 26	+25.73K	2.00%
UBS Group AG	490.63K	Jun 30, 26	+32.35K	1.73%
D. E. Shaw & Co., Inc.	392.36K	Jun 30, 26	+140.32K	1.38%
Empire Life Investments Inc.	366.22K	Jun 30, 26	-17.28K	1.29%
Hennion & Walsh Asset Management, Inc.	346.21K	Jun 30, 26	+66.53K	1.22%
MILLENNIUM MANAGEMENT LLC	337.00K	Jun 30, 26	-141.56K	1.19%
GOLDMAN SACHS GROUP INC	309.86K	Jun 30, 26	+111.18K	1.09%
BNP PARIBAS ARBITRAGE, SNC	261.79K	Jun 30, 26	+66.93K	0.92%
Sixth Street Partners Management Company, L.P.	231.63K	Jun 30, 26	+231.63K	0.81%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	231.63K	Jun 30, 26	+15.13K	0.81%
Point72 Asset Management, L.P.	231.58K	Jun 30, 26	+167.74K	0.81%
DIMENSIONAL FUND ADVISORS LP	221.32K	Jun 30, 26	-67.03K	0.78%
HEARTLAND ADVISORS INC	219.30K	Jun 30, 26	-36.70K	0.77%
NORTHERN TRUST CORP	204.58K	Jun 30, 26	-15.04K	0.72%
JPMORGAN CHASE & CO	195.70K	Jun 30, 26	-2.11K	0.69%
VANGUARD FIDUCIARY TRUST CO	174.05K	Jun 30, 26	+4.24K	0.61%
Jump Financial, LLC	138.21K	Jun 30, 26	+69.92K	0.49%
ACADIAN ASSET MANAGEMENT LLC	131.45K	Jun 30, 26	-149.05K	0.46%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	126.39K	Jun 30, 26	+12.13K	0.44%
Invesco Ltd.	104.19K	Jun 30, 26	-9.38K	0.37%
MORGAN STANLEY	97.41K	Jun 30, 26	-28.73K	0.34%
Quantinno Capital Management LP	85.88K	Jun 30, 26	+14.52K	0.30%
Bank of New York Mellon Corp	80.31K	Jun 30, 26	+5.32K	0.28%
MARSHALL WACE, LLP	77.27K	Jun 30, 26	+77.27K	0.27%
Russell Investments Group, Ltd.	75.90K	Jun 30, 26	+44.20K	0.27%
AMERICAN CENTURY COMPANIES INC	65.36K	Jun 30, 26	-651	0.23%
AMERIPRISE FINANCIAL INC	65.28K	Jun 30, 26	+65.28K	0.23%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	57.48K	Jun 30, 26	-2.29K	0.20%
HSBC HOLDINGS PLC	56.90K	Jun 30, 26	+4.07K	0.20%
Nuveen, LLC	52.54K	Jun 30, 26	--	0.18%
Squarepoint Ops LLC	50.25K	Jun 30, 26	+36.48K	0.18%
GSA CAPITAL PARTNERS LLP	49.15K	Jun 30, 26	-84.56K	0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	47.56K	Jun 30, 26	-156.46K	0.17%
Y-Intercept (Hong Kong) Ltd	43.29K	Jun 30, 26	+43.29K	0.15%
CITADEL ADVISORS LLC	40.95K	Jun 30, 26	+6.16K	0.14%
nVerses Capital, LLC	38.95K	Jun 30, 26	+714	0.14%
PRICE T ROWE ASSOCIATES INC /MD/	36.89K	Jun 30, 26	+7.09K	0.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	36.50K	Jun 30, 26	--	0.13%
ALLIANCEBERNSTEIN L.P.	35.28K	Jun 30, 26	+7.56K	0.12%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	34.05K	Jun 30, 26	+26.40K	0.12%
RHUMBLINE ADVISERS	31.89K	Jun 30, 26	+1.01K	0.11%
WELLS FARGO & COMPANY/MN	29.89K	Jun 30, 26	+10.89K	0.11%
XTX Topco Ltd	29.28K	Jun 30, 26	+29.28K	0.10%
DEUTSCHE BANK AG\	28.99K	Jun 30, 26	-2.37K	0.10%
ALPS ADVISORS INC	28.84K	Jun 30, 26	+5.71K	0.10%
Engineers Gate Manager LP	28.77K	Jun 30, 26	-17.07K	0.10%
Brevan Howard Capital Management LP	28.76K	Jun 30, 26	-3.98K	0.10%
Allspring Global Investments Holdings, LLC	27.65K	Jun 30, 26	+781	0.10%
Green Alpha Advisors, LLC	27.09K	Jun 30, 26	-1.05K	0.10%
Schonfeld Strategic Advisors LLC	26.32K	Jun 30, 26	+26.32K	0.09%
MGO ONE SEVEN LLC	24.79K	Jun 30, 26	-2.03K	0.09%
MERCER GLOBAL ADVISORS INC /ADV	24.01K	Jun 30, 26	+13.12K	0.08%
Apollon Wealth Management, LLC	23.43K	Jun 30, 26	+23.43K	0.08%
BANK OF AMERICA CORP /DE/	22.50K	Jun 30, 26	-6.25K	0.08%
RENAISSANCE TECHNOLOGIES LLC	21.40K	Jun 30, 26	-156.90K	0.08%
Mariner, LLC	20.55K	Jun 30, 26	+20.55K	0.07%
FMR LLC	19.54K	Jun 30, 26	+14.92K	0.07%
Walleye Capital LLC	19.32K	Jun 30, 26	+19.32K	0.07%
Freestone Capital Holdings, LLC	18.66K	Jun 30, 26	--	0.07%
AXQ CAPITAL, LP	18.28K	Jun 30, 26	-4.71K	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	17.74K	Jun 30, 26	-426	0.06%
GREAT WEST LIFE ASSURANCE CO /CAN/	17.35K	Jun 30, 26	+4.56K	0.06%
Abel Hall, LLC	16.14K	Jun 30, 26	+16.14K	0.06%
DIVERSIFY WEALTH MANAGEMENT, LLC	15.79K	Jun 30, 26	--	0.06%
Diversify Advisory Services, LLC	15.79K	Jun 30, 26	+15.79K	0.06%
Susquehanna Portfolio Strategies, LLC	15.73K	Jun 30, 26	-48.67K	0.06%
MetLife Investment Management, LLC	15.37K	Jun 30, 26	+8.54K	0.05%
Dynamic Technology Lab Private Ltd	15.18K	Jun 30, 26	+15.18K	0.05%
JANE STREET GROUP, LLC	15.01K	Jun 30, 26	-8.07K	0.05%
RAYMOND JAMES FINANCIAL INC	14.32K	Jun 30, 26	+14.32K	0.05%
BARCLAYS PLC	13.78K	Jun 30, 26	+145	0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13.28K	Jun 30, 26	+13.28K	0.05%
Quadrature Capital Ltd	13.07K	Jun 30, 26	-17.00K	0.05%
CITIGROUP INC	13.03K	Jun 30, 26	+10.70K	0.05%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12.34K	Jun 30, 26	-21.96K	0.04%
TWO SIGMA SECURITIES, LLC	11.86K	Jun 30, 26	+11.86K	0.04%
Inscription Capital, LLC	11.77K	Jun 30, 26	--	0.04%
SRS Capital Advisors, Inc.	11.71K	Jun 30, 26	+11.65K	0.04%
Formidable Asset Management, LLC	11.70K	Jun 30, 26	+1.10K	0.04%
Jain Global LLC	10.09K	Jun 30, 26	-11.10K	0.04%
Vanguard Global Advisers, LLC	8.51K	Jun 30, 26	--	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	8.50K	Jun 30, 26	--	0.03%
Police & Firemen's Retirement System of New Jersey	6.96K	Jun 30, 26	--	0.02%
China Universal Asset Management Co., Ltd.	4.52K	Jun 30, 26	-518	0.02%
NISA INVESTMENT ADVISORS, LLC	3.30K	Jun 30, 26	+3.30K	0.01%
Integrated Wealth Concepts LLC	2.34K	Jun 30, 26	+2.34K	0.01%
Ameritas Investment Partners, Inc.	2.32K	Jun 30, 26	--	0.01%
Legal & General Group Plc	2.30K	Jun 30, 26	--	0.01%
SIGNATUREFD, LLC	2.19K	Jun 30, 26	--	0.01%
UBS ASSET MANAGEMENT AMERICAS INC	1.79K	Jun 30, 26	--	0.01%
GAMMA Investing LLC	1.75K	Jun 30, 26	+244	0.01%
ROYAL BANK OF CANADA	1.64K	Jun 30, 26	+670	0.01%
Tower Research Capital LLC (TRC)	1.55K	Jun 30, 26	-2.87K	0.01%
ADVISOR GROUP HOLDINGS, INC.	1.45K	Jun 30, 26	-949	0.01%
Mirae Asset Global Investments Co., Ltd.	1.27K	Jun 30, 26	-211	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.04K	Jun 30, 26	-13	0.00%
SBI Securities Co., Ltd.	921	Jun 30, 26	+524	0.00%
Bank Julius Baer & Co. Ltd, Zurich	800	Jun 30, 26	--	0.00%
Allworth Financial LP	789	Jun 30, 26	+593	0.00%
Global Retirement Partners, LLC	672	Jun 30, 26	+672	0.00%
GF FUND MANAGEMENT CO. LTD.	611	Jun 30, 26	-42	0.00%
SIMPLEX TRADING, LLC	607	Jun 30, 26	-17.56K	0.00%
IFP Advisors, Inc	584	Jun 30, 26	+555	0.00%
Farther Finance Advisors, LLC	555	Jun 30, 26	+226	0.00%
Sterling Capital Management LLC	540	Jun 30, 26	-71	0.00%
EverSource Wealth Advisors, LLC	436	Jun 30, 26	+325	0.00%
US BANCORP \DE\	423	Jun 30, 26	--	0.00%
Versant Capital Management, Inc	405	Jun 30, 26	+90	0.00%
ROTHSCHILD INVESTMENT LLC	323	Jun 30, 26	+256	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	257	Jun 30, 26	--	0.00%
True Wealth Design, LLC	253	Jun 30, 26	+192	0.00%
Federation des caisses Desjardins du Quebec	235	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	172	Jun 30, 26	+170	0.00%
Fortitude Family Office, LLC	134	Jun 30, 26	+134	0.00%
Steward Partners Investment Advisory, LLC	105	Jun 30, 26	+3	0.00%
Optiver Holding B.V.	92	Jun 30, 26	--	0.00%
Caitong International Asset Management Co., Ltd	68	Jun 30, 26	-955	0.00%
Clearstead Advisors, LLC	55	Jun 30, 26	+55	0.00%
Newbridge Financial Services Group, Inc.	40	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	31	Jun 30, 26	+18	0.00%
Western Wealth Management, LLC	--	Jun 30, 26	-27	--
HRT FINANCIAL LP	--	Jun 30, 26	-15.13K	--
ADAR1 Capital Management, LLC	--	Jun 30, 26	-15.00K	--
Root Financial Partners, LLC	--	Jun 30, 26	-22	--
MAI Capital Management	--	Jun 30, 26	-465	--
Wealth Preservation Advisors, LLC	--	Jun 30, 26	-40	--
Castleview Partners, LLC	--	Jun 30, 26	-16.86K	--
SG Americas Securities, LLC	--	Jun 30, 26	-20.97K	--
CWM, LLC	9.32K	Mar 31, 26	+9.09K	0.03%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.37K	Mar 31, 26	-187	0.00%
VANGUARD GROUP INC	2.09M	Dec 31, 25	+204.04K	7.35%
TWO SIGMA ADVISERS, LP	511.04K	Dec 31, 25	+472.54K	1.80%
Quest Partners LLC	23.73K	Dec 31, 25	+11.36K	0.08%
HAP TRADING, LLC	77.14K	Sep 30, 25	+77.14K	0.27%
WOLVERINE TRADING, LLC	14.61K	Sep 30, 25	+760	0.05%
SHELL ASSET MANAGEMENT CO	--	Sep 30, 25	-5.28K	--
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-1.00K	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-53.36K	--
Corton Capital Inc.	--	Sep 30, 25	-13.34K	--
Belmont Capital, LLC	40.00K	Jun 30, 25	--	0.14%
Lindbrook Capital, LLC	86	Mar 31, 25	+86	0.00%
Sandy Spring Bank	--	Mar 31, 25	-100	--
Nuveen Asset Management, LLC	87.10K	Dec 31, 24	-10.22K	0.31%
BlackRock Inc.	2.65M	Jun 30, 24	-93.16K	9.32%
BENJAMIN F. EDWARDS & COMPANY, INC.	--	Jun 30, 24	-105	--
CREDIT SUISSE AG/	36.99K	Mar 31, 24	-259	0.13%
Ziegler Capital Management, LLC	17.82K	Mar 31, 24	+1.12K	0.06%
PUTNAM INVESTMENTS LLC	58.01K	Dec 31, 23	-1.84K	0.20%
JACOB ASSET MANAGEMENT OF NEW YORK LLC	7.68K	Sep 30, 23	-2.40K	0.03%
Endurance Wealth Management, Inc.	165	Jun 30, 23	--	0.00%
ETF MANAGERS GROUP, LLC	8.89K	Mar 31, 23	+8.89K	0.03%
Sargent Bickham Lagudis LLC	100	Dec 31, 22	--	0.00%
Jefferies Group LLC	16.10K	Sep 30, 22	+16.10K	0.06%
WIPFLI FINANCIAL ADVISORS LLC,	46	Sep 30, 22	+46	0.00%
IndexIQ Advisors LLC	14.18K	Mar 31, 22	+14.18K	0.05%
Amalgamated Financial Corp.	2.54K	Mar 31, 22	+2.54K	0.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC	--	Mar 31, 22	-13.13K	--
Carroll Financial Associates, Inc.	131	Dec 31, 21	--	0.00%
Marshall Wace North America L.P.	39.97K	Sep 30, 21	+39.97K	0.14%
Berman Capital Advisors, LLC	13	Sep 30, 21	+13	0.00%
PICTET ASSET MANAGEMENT LTD	60.93K	Jun 30, 21	+42.17K	0.21%

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Holder

Date

Change

% Held

FEDERATED HERMES, INC.

3.30M

Jun 30, 26

11.62%

ARK Investment Management LLC

2.90M

Jun 30, 26

+132.12K

10.21%

BlackRock, Inc.

2.61M

Jun 30, 26

+731

9.20%

Sumitomo Mitsui Trust Group, Inc.

1.96M

Jun 30, 26

-325.81K

6.91%

Nikko Asset Management Americas, Inc.

1.96M

Jun 30, 26

-328.48K

6.90%

VANGUARD CAPITAL MANAGEMENT LLC

1.11M

Jun 30, 26

+7.94K

3.92%

TWO SIGMA INVESTMENTS, LP

1.09M

Jun 30, 26

+9.35K

3.84%

GEODE CAPITAL MANAGEMENT, LLC

693.66K

Jun 30, 26

+32.73K

2.44%

AQR CAPITAL MANAGEMENT LLC

675.01K

Jun 30, 26

+513.74K

2.37%

JACOBS LEVY EQUITY MANAGEMENT, INC

647.51K

Jun 30, 26

+448.78K

2.28%

STATE STREET CORP

569.60K

Jun 30, 26

+25.73K

2.00%

UBS Group AG

490.63K

Jun 30, 26

+32.35K

1.73%

D. E. Shaw & Co., Inc.

392.36K

Jun 30, 26

+140.32K

1.38%

Empire Life Investments Inc.

366.22K

Jun 30, 26

-17.28K

1.29%

Hennion & Walsh Asset Management, Inc.

346.21K

Jun 30, 26

+66.53K

1.22%

MILLENNIUM MANAGEMENT LLC

337.00K

Jun 30, 26

-141.56K

1.19%

GOLDMAN SACHS GROUP INC

309.86K

Jun 30, 26

+111.18K

1.09%

BNP PARIBAS ARBITRAGE, SNC

261.79K

Jun 30, 26

+66.93K

0.92%

Sixth Street Partners Management Company, L.P.

231.63K

Jun 30, 26

+231.63K

0.81%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

231.63K

Jun 30, 26

+15.13K

0.81%

Point72 Asset Management, L.P.

231.58K

Jun 30, 26

+167.74K

0.81%

DIMENSIONAL FUND ADVISORS LP

221.32K

Jun 30, 26

-67.03K

0.78%

HEARTLAND ADVISORS INC

219.30K

Jun 30, 26

-36.70K

0.77%

NORTHERN TRUST CORP

204.58K

Jun 30, 26

-15.04K

0.72%

JPMORGAN CHASE & CO

195.70K

Jun 30, 26

-2.11K

0.69%

VANGUARD FIDUCIARY TRUST CO

174.05K

Jun 30, 26

+4.24K

0.61%

Jump Financial, LLC

138.21K

Jun 30, 26

+69.92K

0.49%

ACADIAN ASSET MANAGEMENT LLC

131.45K

Jun 30, 26

-149.05K

0.46%

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

126.39K

Jun 30, 26

+12.13K

0.44%

Invesco Ltd.

104.19K

Jun 30, 26

-9.38K

0.37%

MORGAN STANLEY

97.41K

Jun 30, 26

-28.73K

0.34%

Quantinno Capital Management LP

85.88K

Jun 30, 26

+14.52K

0.30%

Bank of New York Mellon Corp

80.31K

Jun 30, 26

+5.32K

0.28%

MARSHALL WACE, LLP

77.27K

Jun 30, 26

+77.27K

0.27%

Russell Investments Group, Ltd.

75.90K

Jun 30, 26

+44.20K

0.27%

AMERICAN CENTURY COMPANIES INC

65.36K

Jun 30, 26

-651

0.23%

AMERIPRISE FINANCIAL INC

65.28K

Jun 30, 26

+65.28K

0.23%

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

57.48K

Jun 30, 26

-2.29K

0.20%

HSBC HOLDINGS PLC

56.90K

Jun 30, 26

+4.07K

0.20%

Nuveen, LLC

52.54K

Jun 30, 26

0.18%

Squarepoint Ops LLC

50.25K

Jun 30, 26

+36.48K

0.18%

GSA CAPITAL PARTNERS LLP

49.15K

Jun 30, 26

-84.56K

0.17%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

47.56K

Jun 30, 26

-156.46K

0.17%

Y-Intercept (Hong Kong) Ltd

43.29K

Jun 30, 26

+43.29K

0.15%

CITADEL ADVISORS LLC

40.95K

Jun 30, 26

+6.16K

0.14%

nVerses Capital, LLC

38.95K

Jun 30, 26

+714

0.14%

PRICE T ROWE ASSOCIATES INC /MD/

36.89K

Jun 30, 26

+7.09K

0.13%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

36.50K

Jun 30, 26

0.13%

ALLIANCEBERNSTEIN L.P.

35.28K

Jun 30, 26

+7.56K

0.12%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

34.05K

Jun 30, 26

+26.40K

0.12%

RHUMBLINE ADVISERS

31.89K

Jun 30, 26

+1.01K

0.11%

WELLS FARGO & COMPANY/MN

29.89K

Jun 30, 26

+10.89K

0.11%

XTX Topco Ltd

29.28K

Jun 30, 26

+29.28K

0.10%

DEUTSCHE BANK AG\

28.99K

Jun 30, 26

-2.37K

0.10%

ALPS ADVISORS INC

28.84K

Jun 30, 26

+5.71K

0.10%

Engineers Gate Manager LP

28.77K

Jun 30, 26

-17.07K

0.10%

Brevan Howard Capital Management LP

28.76K

Jun 30, 26

-3.98K

0.10%

Allspring Global Investments Holdings, LLC

27.65K

Jun 30, 26

+781

0.10%

Green Alpha Advisors, LLC

27.09K

Jun 30, 26

-1.05K

0.10%

Schonfeld Strategic Advisors LLC

26.32K

Jun 30, 26

+26.32K

0.09%

MGO ONE SEVEN LLC

24.79K

Jun 30, 26

-2.03K

0.09%

MERCER GLOBAL ADVISORS INC /ADV

24.01K

Jun 30, 26

+13.12K

0.08%

Apollon Wealth Management, LLC

23.43K

Jun 30, 26

+23.43K

0.08%

BANK OF AMERICA CORP /DE/

22.50K

Jun 30, 26

-6.25K

0.08%

RENAISSANCE TECHNOLOGIES LLC

21.40K

Jun 30, 26

-156.90K

0.08%

Mariner, LLC

20.55K

Jun 30, 26

+20.55K

0.07%

FMR LLC

19.54K

Jun 30, 26

+14.92K

0.07%

Walleye Capital LLC

19.32K

Jun 30, 26

+19.32K

0.07%

Freestone Capital Holdings, LLC

18.66K

Jun 30, 26

0.07%

AXQ CAPITAL, LP

18.28K

Jun 30, 26

-4.71K

0.06%

COMMONWEALTH EQUITY SERVICES, LLC

17.74K

Jun 30, 26

-426

0.06%

GREAT WEST LIFE ASSURANCE CO /CAN/

17.35K

Jun 30, 26

+4.56K

0.06%

Abel Hall, LLC

16.14K

Jun 30, 26

+16.14K

0.06%

DIVERSIFY WEALTH MANAGEMENT, LLC

15.79K

Jun 30, 26

0.06%

Diversify Advisory Services, LLC

15.79K

Jun 30, 26

+15.79K

0.06%

Susquehanna Portfolio Strategies, LLC

15.73K

Jun 30, 26

-48.67K

0.06%

MetLife Investment Management, LLC

15.37K

Jun 30, 26

+8.54K

0.05%

Dynamic Technology Lab Private Ltd

15.18K

Jun 30, 26

+15.18K

0.05%

JANE STREET GROUP, LLC

15.01K

Jun 30, 26

-8.07K

0.05%

RAYMOND JAMES FINANCIAL INC

14.32K

Jun 30, 26

+14.32K

0.05%

BARCLAYS PLC

13.78K

Jun 30, 26

+145

0.05%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13.28K

Jun 30, 26

+13.28K

0.05%

Quadrature Capital Ltd

13.07K

Jun 30, 26

-17.00K

0.05%

CITIGROUP INC

13.03K

Jun 30, 26

+10.70K

0.05%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

12.34K

Jun 30, 26

-21.96K

0.04%

TWO SIGMA SECURITIES, LLC

11.86K

Jun 30, 26

+11.86K

0.04%

Inscription Capital, LLC

11.77K

Jun 30, 26

0.04%

SRS Capital Advisors, Inc.

11.71K

Jun 30, 26

+11.65K

0.04%

Formidable Asset Management, LLC

11.70K

Jun 30, 26

+1.10K

0.04%

Jain Global LLC

10.09K

Jun 30, 26

-11.10K

0.04%

Vanguard Global Advisers, LLC

8.51K

Jun 30, 26

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

8.50K

Jun 30, 26

0.03%

Police & Firemen's Retirement System of New Jersey

6.96K

Jun 30, 26

0.02%

China Universal Asset Management Co., Ltd.

4.52K

Jun 30, 26

-518

0.02%

NISA INVESTMENT ADVISORS, LLC

3.30K

Jun 30, 26

+3.30K

0.01%

Integrated Wealth Concepts LLC

2.34K

Jun 30, 26

+2.34K

0.01%

Ameritas Investment Partners, Inc.

2.32K

Jun 30, 26

0.01%

Legal & General Group Plc

2.30K

Jun 30, 26

0.01%

SIGNATUREFD, LLC

2.19K

Jun 30, 26

0.01%

UBS ASSET MANAGEMENT AMERICAS INC

1.79K

Jun 30, 26

0.01%

GAMMA Investing LLC

1.75K

Jun 30, 26

+244

0.01%

ROYAL BANK OF CANADA

1.64K

Jun 30, 26

+670

0.01%

Tower Research Capital LLC (TRC)

1.55K

Jun 30, 26

-2.87K

0.01%

ADVISOR GROUP HOLDINGS, INC.

1.45K

Jun 30, 26

-949

0.01%

Mirae Asset Global Investments Co., Ltd.

1.27K

Jun 30, 26

-211

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.04K

Jun 30, 26

-13

0.00%

SBI Securities Co., Ltd.

921

Jun 30, 26

+524

0.00%

Bank Julius Baer & Co. Ltd, Zurich

800

Jun 30, 26

0.00%

Allworth Financial LP

789

Jun 30, 26

+593

0.00%

Global Retirement Partners, LLC

672

Jun 30, 26

+672

0.00%

GF FUND MANAGEMENT CO. LTD.

611

Jun 30, 26

-42

0.00%

SIMPLEX TRADING, LLC

607

Jun 30, 26

-17.56K

0.00%

IFP Advisors, Inc

584

Jun 30, 26

+555

0.00%

Farther Finance Advisors, LLC

555

Jun 30, 26

+226

0.00%

Sterling Capital Management LLC

540

Jun 30, 26

-71

0.00%

EverSource Wealth Advisors, LLC

436

Jun 30, 26

+325

0.00%

US BANCORP \DE\

423

Jun 30, 26

0.00%

Versant Capital Management, Inc

405

Jun 30, 26

+90

0.00%

ROTHSCHILD INVESTMENT LLC

323

Jun 30, 26

+256

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

257

Jun 30, 26

0.00%

True Wealth Design, LLC

253

Jun 30, 26

+192

0.00%

Federation des caisses Desjardins du Quebec

235

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

172

Jun 30, 26

+170

0.00%

Fortitude Family Office, LLC

134

Jun 30, 26

+134

0.00%

Steward Partners Investment Advisory, LLC

105

Jun 30, 26

0.00%

Optiver Holding B.V.

Jun 30, 26

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

-955

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+55

0.00%

Newbridge Financial Services Group, Inc.

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

+18

0.00%

Western Wealth Management, LLC

Jun 30, 26

-27

HRT FINANCIAL LP

Jun 30, 26

-15.13K

ADAR1 Capital Management, LLC

Jun 30, 26

-15.00K

Root Financial Partners, LLC

Jun 30, 26

-22

MAI Capital Management

Jun 30, 26

-465

Wealth Preservation Advisors, LLC

Jun 30, 26

-40

Castleview Partners, LLC

Jun 30, 26

-16.86K

SG Americas Securities, LLC

Jun 30, 26

-20.97K

CWM, LLC

9.32K

Mar 31, 26

+9.09K

0.03%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.37K

Mar 31, 26

-187

0.00%

VANGUARD GROUP INC

2.09M

Dec 31, 25

+204.04K

7.35%

TWO SIGMA ADVISERS, LP

511.04K

Dec 31, 25

+472.54K

1.80%

Quest Partners LLC

23.73K

Dec 31, 25

+11.36K

0.08%

HAP TRADING, LLC

77.14K

Sep 30, 25

+77.14K

0.27%

WOLVERINE TRADING, LLC

14.61K

Sep 30, 25

+760

0.05%

SHELL ASSET MANAGEMENT CO

Sep 30, 25

-5.28K

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-1.00K

Cubist Systematic Strategies, LLC

Sep 30, 25

-53.36K

Corton Capital Inc.

Sep 30, 25

-13.34K

Belmont Capital, LLC

40.00K

Jun 30, 25

0.14%

Lindbrook Capital, LLC

Mar 31, 25

+86

0.00%

Sandy Spring Bank

Mar 31, 25

-100

Nuveen Asset Management, LLC

87.10K

Dec 31, 24

-10.22K

0.31%

BlackRock Inc.

2.65M

Jun 30, 24

-93.16K

9.32%

BENJAMIN F. EDWARDS & COMPANY, INC.

Jun 30, 24

-105

CREDIT SUISSE AG/

36.99K

Mar 31, 24

-259

0.13%

Ziegler Capital Management, LLC

17.82K

Mar 31, 24

+1.12K

0.06%

PUTNAM INVESTMENTS LLC

58.01K

Dec 31, 23

-1.84K

0.20%

JACOB ASSET MANAGEMENT OF NEW YORK LLC

7.68K

Sep 30, 23

-2.40K

0.03%

Endurance Wealth Management, Inc.

165

Jun 30, 23

0.00%

ETF MANAGERS GROUP, LLC

8.89K

Mar 31, 23

+8.89K

0.03%

Sargent Bickham Lagudis LLC

100

Dec 31, 22

0.00%

Jefferies Group LLC

16.10K

Sep 30, 22

+16.10K

0.06%

WIPFLI FINANCIAL ADVISORS LLC,

Sep 30, 22

+46

0.00%

IndexIQ Advisors LLC

14.18K

Mar 31, 22

+14.18K

0.05%

Amalgamated Financial Corp.

2.54K

Mar 31, 22

+2.54K

0.01%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

Mar 31, 22

-13.13K

Carroll Financial Associates, Inc.

131

Dec 31, 21

0.00%

Marshall Wace North America L.P.

39.97K

Sep 30, 21

+39.97K

0.14%

Berman Capital Advisors, LLC

Sep 30, 21

+13

0.00%

PICTET ASSET MANAGEMENT LTD

60.93K

Jun 30, 21

+42.17K

0.21%