Contango Ore, Inc.(CTGO)

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Contango Ore, Inc.(CTGO)

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CTGO(CTGO)

CTGO

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Institutional Ownership

Top 193 Institutional Holders

Holder	Shares	Date	Change	% Held
STATE STREET CORP	2.34M	Jun 30, 26	+2.06M	7.23%
BlackRock, Inc.	2.16M	Jun 30, 26	+839.14K	6.69%
Alyeska Investment Group, L.P.	2.13M	Jun 30, 26	+750.00K	6.58%
FRANKLIN RESOURCES INC	1.29M	Jun 30, 26	+24.84K	3.98%
VANGUARD CAPITAL MANAGEMENT LLC	1.22M	Jun 30, 26	+529.01K	3.76%
VAN ECK ASSOCIATES CORP	819.09K	Jun 30, 26	+364.06K	2.53%
GEODE CAPITAL MANAGEMENT, LLC	668.16K	Jun 30, 26	+85.48K	2.07%
BARINGS LLC	476.19K	Jun 30, 26	--	1.47%
Ninepoint Partners LP	361.90K	Jun 30, 26	--	1.12%
MARSHALL WACE, LLP	266.75K	Jun 30, 26	-36.24K	0.82%
NORTHERN TRUST CORP	212.64K	Jun 30, 26	+39.97K	0.66%
VANGUARD FIDUCIARY TRUST CO	186.84K	Jun 30, 26	+28.72K	0.58%
UBS Group AG	139.08K	Jun 30, 26	+27.18K	0.43%
MORGAN STANLEY	135.70K	Jun 30, 26	+22.15K	0.42%
BANK OF AMERICA CORP /DE/	131.89K	Jun 30, 26	-75.95K	0.41%
GABELLI FUNDS LLC	126.48K	Jun 30, 26	--	0.39%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	115.71K	Jun 30, 26	-17.63K	0.36%
RAFFLES ASSOCIATES LP	113.06K	Jun 30, 26	+41.65K	0.35%
UBS ASSET MANAGEMENT AMERICAS INC	95.34K	Jun 30, 26	+95.00K	0.29%
SPROTT INC.	94.58K	Jun 30, 26	+22.97K	0.29%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	90.25K	Jun 30, 26	+90.25K	0.28%
Russell Investments Group, Ltd.	87.50K	Jun 30, 26	+6.18K	0.27%
FEDERATED HERMES, INC.	83.51K	Jun 30, 26	-204.78K	0.26%
Sixth Street Partners Management Company, L.P.	80.56K	Jun 30, 26	+80.56K	0.25%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	80.56K	Jun 30, 26	+18.27K	0.25%
Bank of New York Mellon Corp	71.73K	Jun 30, 26	+27.15K	0.22%
WITTENBERG INVESTMENT MANAGEMENT, INC.	62.68K	Jun 30, 26	+9.90K	0.19%
RENAISSANCE TECHNOLOGIES LLC	62.23K	Jun 30, 26	-73.05K	0.19%
GOLDMAN SACHS GROUP INC	60.69K	Jun 30, 26	+34.01K	0.19%
Minerva Advisors LLC	59.65K	Jun 30, 26	--	0.18%
Jump Financial, LLC	56.14K	Jun 30, 26	+40.10K	0.17%
ROYAL BANK OF CANADA	49.58K	Jun 30, 26	-1.81K	0.15%
Nuveen, LLC	44.38K	Jun 30, 26	+19.03K	0.14%
Cambridge Investment Research Advisors, Inc.	38.53K	Jun 30, 26	-2.84K	0.12%
DIMENSIONAL FUND ADVISORS LP	35.36K	Jun 30, 26	+35.36K	0.11%
RHUMBLINE ADVISERS	31.42K	Jun 30, 26	+17.85K	0.10%
Quantbot Technologies LP	28.77K	Jun 30, 26	-21.09K	0.09%
Numerai GP LLC	27.11K	Jun 30, 26	+4.88K	0.08%
ALLIANCEBERNSTEIN L.P.	26.10K	Jun 30, 26	+13.20K	0.08%
DEUTSCHE BANK AG\	26.07K	Jun 30, 26	+6.54K	0.08%
WELLS FARGO & COMPANY/MN	25.30K	Jun 30, 26	+16.13K	0.08%
J.W. COLE ADVISORS, INC.	23.04K	Jun 30, 26	+23.04K	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	21.89K	Jun 30, 26	+6.92K	0.07%
IMC-Chicago, LLC	21.24K	Jun 30, 26	+21.24K	0.07%
Creative Planning	20.33K	Jun 30, 26	+20.33K	0.06%
WEXFORD CAPITAL LP	19.95K	Jun 30, 26	+19.95K	0.06%
MARTINGALE ASSET MANAGEMENT L P	19.85K	Jun 30, 26	+6.67K	0.06%
EntryPoint Capital, LLC	19.77K	Jun 30, 26	+19.77K	0.06%
SIMPLEX TRADING, LLC	19.33K	Jun 30, 26	+3.75K	0.06%
Quadrature Capital Ltd	19.03K	Jun 30, 26	+19.03K	0.06%
Cetera Investment Advisers	18.46K	Jun 30, 26	+7.55K	0.06%
STATE OF WISCONSIN INVESTMENT BOARD	17.68K	Jun 30, 26	-4.54K	0.05%
Total Wealth Planning & Management, Inc.	16.30K	Jun 30, 26	+369	0.05%
MetLife Investment Management, LLC	16.00K	Jun 30, 26	+3.92K	0.05%
Invesco Ltd.	15.88K	Jun 30, 26	+2.84K	0.05%
Curated Wealth Partners LLC	15.00K	Jun 30, 26	+15.00K	0.05%
AQR CAPITAL MANAGEMENT LLC	14.00K	Jun 30, 26	-33.00K	0.04%
Schonfeld Strategic Advisors LLC	13.48K	Jun 30, 26	+2.67K	0.04%
JPMORGAN CHASE & CO	13.09K	Jun 30, 26	+3.83K	0.04%
CITIGROUP INC	12.54K	Jun 30, 26	+11.91K	0.04%
LPL Financial LLC	12.17K	Jun 30, 26	+12.17K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	12.12K	Jun 30, 26	+2.23K	0.04%
AMERICAN CENTURY COMPANIES INC	12.11K	Jun 30, 26	+12.11K	0.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	11.40K	Jun 30, 26	-11.00K	0.04%
Vanguard Global Advisers, LLC	10.86K	Jun 30, 26	-3.83K	0.03%
Squarepoint Ops LLC	10.44K	Jun 30, 26	+10.44K	0.03%
FNY Investment Advisers, LLC	10.00K	Jun 30, 26	+10.00K	0.03%
Police & Firemen's Retirement System of New Jersey	8.75K	Jun 30, 26	+6.00K	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	5.37K	Jun 30, 26	+1.90K	0.02%
BNP PARIBAS ARBITRAGE, SNC	4.31K	Jun 30, 26	-16.45K	0.01%
BARCLAYS PLC	4.15K	Jun 30, 26	-1.14K	0.01%
NATIONAL BANK OF CANADA /FI/	3.30K	Jun 30, 26	+2.35K	0.01%
Federation des caisses Desjardins du Quebec	3.09K	Jun 30, 26	+594	0.01%
FMR LLC	2.81K	Jun 30, 26	+1.19K	0.01%
FIFTH THIRD BANCORP	2.77K	Jun 30, 26	+2.75K	0.01%
Legal & General Group Plc	2.55K	Jun 30, 26	+761	0.01%
Tower Research Capital LLC (TRC)	2.49K	Jun 30, 26	+544	0.01%
CoreCap Advisors, LLC	2.48K	Jun 30, 26	-2.20K	0.01%
Ameritas Investment Partners, Inc.	2.39K	Jun 30, 26	+775	0.01%
NISA INVESTMENT ADVISORS, LLC	2.37K	Jun 30, 26	+2.30K	0.01%
MATHER GROUP, LLC.	1.55K	Jun 30, 26	--	0.00%
GROUP ONE TRADING, L.P.	1.34K	Jun 30, 26	-11.73K	0.00%
Rockefeller Capital Management L.P.	1.03K	Jun 30, 26	+1.03K	0.00%
Integrated Wealth Concepts LLC	874	Jun 30, 26	+874	0.00%
MERCER GLOBAL ADVISORS INC /ADV	695	Jun 30, 26	+695	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	558	Jun 30, 26	+319	0.00%
SBI Securities Co., Ltd.	552	Jun 30, 26	+355	0.00%
ADVISOR GROUP HOLDINGS, INC.	464	Jun 30, 26	+464	0.00%
Global Retirement Partners, LLC	456	Jun 30, 26	+456	0.00%
GAMMA Investing LLC	436	Jun 30, 26	+240	0.00%
RMG Wealth Management LLC	400	Jun 30, 26	+75	0.00%
Allworth Financial LP	380	Jun 30, 26	-61	0.00%
Fairscale Capital, LLC	371	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	370	Jun 30, 26	-85	0.00%
TD Waterhouse Canada Inc.	322	Jun 30, 26	--	0.00%
CALDWELL SUTTER CAPITAL, INC.	293	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	212	Jun 30, 26	+212	0.00%
SRS Capital Advisors, Inc.	109	Jun 30, 26	+109	0.00%
Sterling Capital Management LLC	92	Jun 30, 26	-43	0.00%
Rialto Wealth Management, LLC	89	Jun 30, 26	+89	0.00%
NBC SECURITIES, INC.	82	Jun 30, 26	--	0.00%
Bogart Wealth, LLC	72	Jun 30, 26	+72	0.00%
Bare Financial Services, Inc	66	Jun 30, 26	+66	0.00%
ROTHSCHILD INVESTMENT LLC	60	Jun 30, 26	-202	0.00%
Parallel Advisors, LLC	60	Jun 30, 26	+20	0.00%
EverSource Wealth Advisors, LLC	49	Jun 30, 26	+34	0.00%
US BANCORP \DE\	29	Jun 30, 26	+29	0.00%
NewEdge Advisors, LLC	28	Jun 30, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	16	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	16	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	11	Jun 30, 26	+11	0.00%
SWAN Capital LLC	10	Jun 30, 26	+10	0.00%
JANE STREET GROUP, LLC	--	Jun 30, 26	-66.43K	--
WINTON GROUP Ltd	--	Jun 30, 26	-19.93K	--
BALYASNY ASSET MANAGEMENT L.P.	--	Jun 30, 26	-10.61K	--
Virtus ETF Advisers LLC	--	Jun 30, 26	-11.30K	--
MAI Capital Management	--	Jun 30, 26	-1.05K	--
OAK RIDGE INVESTMENTS LLC	--	Jun 30, 26	-39.65K	--
XTX Topco Ltd	--	Jun 30, 26	-47.04K	--
Trium Capital LLP	--	Jun 30, 26	-15	--
VICTORY CAPITAL MANAGEMENT INC	--	Jun 30, 26	-31.20K	--
Golden State Equity Partners	--	Jun 30, 26	-2	--
Caitong International Asset Management Co., Ltd	--	Jun 30, 26	-4.97K	--
True Wealth Design, LLC	--	Jun 30, 26	-7	--
LOS ANGELES CAPITAL MANAGEMENT LLC	--	Jun 30, 26	-69.77K	--
Jain Global LLC	--	Jun 30, 26	-10.95K	--
CSS LLC/IL	--	Jun 30, 26	-27.18K	--
State of Wyoming	--	Jun 30, 26	-584	--
Ethic Inc.	--	Jun 30, 26	-10.40K	--
ALPS ADVISORS INC	--	Jun 30, 26	-12.79K	--
Accordant Advisory Group Inc	--	Jun 30, 26	-66	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-134.03K	--
APIS CAPITAL ADVISORS, LLC	--	Jun 30, 26	-21.52K	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-363	--
Hudson Bay Capital Management LP	--	Jun 30, 26	-11.12K	--
State of Tennessee, Treasury Department	--	Jun 30, 26	-7.74K	--
Advisory Services Network, LLC	--	Jun 30, 26	-8	--
Man Group plc	--	Jun 30, 26	-33.30K	--
AGF MANAGEMENT LTD	--	Jun 30, 26	-14.27K	--
AMERIPRISE FINANCIAL INC	--	Jun 30, 26	-38.14K	--
MEEDER ASSET MANAGEMENT INC	--	Jun 30, 26	-1.09K	--
Monaco Asset Management SAM	--	Jun 30, 26	-47.94K	--
D. E. Shaw & Co., Inc.	--	Jun 30, 26	-70.00K	--
Toroso Investments, LLC	--	Jun 30, 26	-220.10K	--
CANADA PENSION PLAN INVESTMENT BOARD	--	Jun 30, 26	-20.70K	--
STRS OHIO	--	Jun 30, 26	-2.80K	--
Ameritas Advisory Services, LLC	--	Jun 30, 26	-69	--
FRANKLIN RESOURCES INC	1.26M	Mar 31, 26	+503.06K	3.90%
BANK OF AMERICA CORP /DE/	207.84K	Mar 31, 26	+197.49K	0.64%
NORTHERN TRUST CORP	172.67K	Mar 31, 26	+90.20K	0.53%
RENAISSANCE TECHNOLOGIES LLC	135.28K	Mar 31, 26	+6.45K	0.42%
MILLENNIUM MANAGEMENT LLC	134.03K	Mar 31, 26	+123.47K	0.41%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	133.34K	Mar 31, 26	+103.69K	0.41%
D. E. Shaw & Co., Inc.	70.00K	Mar 31, 26	+58.96K	0.22%
LOS ANGELES CAPITAL MANAGEMENT LLC	69.77K	Mar 31, 26	+40.32K	0.22%
AQR CAPITAL MANAGEMENT LLC	46.99K	Mar 31, 26	+19.84K	0.15%
AMERIPRISE FINANCIAL INC	38.14K	Mar 31, 26	-433	0.12%
Numerai GP LLC	22.23K	Mar 31, 26	+22.23K	0.07%
STATE OF WISCONSIN INVESTMENT BOARD	22.22K	Mar 31, 26	+22.22K	0.07%
PRICE T ROWE ASSOCIATES INC /MD/	14.97K	Mar 31, 26	+14.97K	0.05%
GROUP ONE TRADING, L.P.	13.07K	Mar 31, 26	+8.02K	0.04%
ALLIANCEBERNSTEIN L.P.	12.90K	Mar 31, 26	+1.90K	0.04%
Schonfeld Strategic Advisors LLC	10.81K	Mar 31, 26	+10.81K	0.03%
BALYASNY ASSET MANAGEMENT L.P.	10.61K	Mar 31, 26	+10.61K	0.03%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	9.88K	Mar 31, 26	+4.75K	0.03%
State of Tennessee, Treasury Department	7.74K	Mar 31, 26	+7.74K	0.02%
Federation des caisses Desjardins du Quebec	2.49K	Mar 31, 26	+2.49K	0.01%
Legal & General Group Plc	1.79K	Mar 31, 26	+626	0.01%
Ameritas Investment Partners, Inc.	1.61K	Mar 31, 26	+835	0.00%
MAI Capital Management	1.05K	Mar 31, 26	+1.05K	0.00%
CWM, LLC	893	Mar 31, 26	+8	0.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	601	Mar 31, 26	-83	0.00%
JONES FINANCIAL COMPANIES LLLP	455	Mar 31, 26	+455	0.00%
QUADRANT CAPITAL GROUP LLC	363	Mar 31, 26	-44	0.00%
Ameritas Advisory Services, LLC	69	Mar 31, 26	+69	0.00%
Caitlin John, LLC	--	Mar 31, 26	-900	--
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	--	Mar 31, 26	-18.25K	--
Creative Planning	--	Mar 31, 26	-7.71K	--
Graham Capital Management, L.P.	--	Mar 31, 26	-15.49K	--
Susquehanna Portfolio Strategies, LLC	--	Mar 31, 26	-7.70K	--
Polymer Capital Management (US) LLC	--	Mar 31, 26	-9.18K	--
GLAZER CAPITAL, LLC	--	Mar 31, 26	-320.07K	--
Proficio Capital Partners LLC	--	Mar 31, 26	-7.63K	--
HSBC HOLDINGS PLC	--	Mar 31, 26	-7.84K	--
VANGUARD GROUP INC	671.18K	Dec 31, 25	+200.26K	2.08%
Sandia Investment Management LP	7.63K	Dec 31, 25	+7.63K	0.02%
Quest Partners LLC	3.89K	Dec 31, 25	-1.67K	0.01%
Point72 Asia (Singapore) Pte. Ltd.	--	Sep 30, 25	-477	--
Cubist Systematic Strategies, LLC	--	Sep 30, 25	-13.50K	--
Nuveen Asset Management, LLC	13.61K	Dec 31, 24	--	0.04%
BlackRock Inc.	447.41K	Jun 30, 24	+42.66K	1.38%
PRECEPT MANAGEMENT LLC	25.00K	Sep 30, 23	+25.00K	0.08%
First Capital Advisors Group, LLC.	41	Jun 30, 23	+41	0.00%

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Holder

Date

Change

% Held

STATE STREET CORP

2.34M

Jun 30, 26

+2.06M

7.23%

BlackRock, Inc.

2.16M

Jun 30, 26

+839.14K

6.69%

Alyeska Investment Group, L.P.

2.13M

Jun 30, 26

+750.00K

6.58%

FRANKLIN RESOURCES INC

1.29M

Jun 30, 26

+24.84K

3.98%

VANGUARD CAPITAL MANAGEMENT LLC

1.22M

Jun 30, 26

+529.01K

3.76%

VAN ECK ASSOCIATES CORP

819.09K

Jun 30, 26

+364.06K

2.53%

GEODE CAPITAL MANAGEMENT, LLC

668.16K

Jun 30, 26

+85.48K

2.07%

BARINGS LLC

476.19K

Jun 30, 26

1.47%

Ninepoint Partners LP

361.90K

Jun 30, 26

1.12%

MARSHALL WACE, LLP

266.75K

Jun 30, 26

-36.24K

0.82%

NORTHERN TRUST CORP

212.64K

Jun 30, 26

+39.97K

0.66%

VANGUARD FIDUCIARY TRUST CO

186.84K

Jun 30, 26

+28.72K

0.58%

UBS Group AG

139.08K

Jun 30, 26

+27.18K

0.43%

MORGAN STANLEY

135.70K

Jun 30, 26

+22.15K

0.42%

BANK OF AMERICA CORP /DE/

131.89K

Jun 30, 26

-75.95K

0.41%

GABELLI FUNDS LLC

126.48K

Jun 30, 26

0.39%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

115.71K

Jun 30, 26

-17.63K

0.36%

RAFFLES ASSOCIATES LP

113.06K

Jun 30, 26

+41.65K

0.35%

UBS ASSET MANAGEMENT AMERICAS INC

95.34K

Jun 30, 26

+95.00K

0.29%

SPROTT INC.

94.58K

Jun 30, 26

+22.97K

0.29%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

90.25K

Jun 30, 26

+90.25K

0.28%

Russell Investments Group, Ltd.

87.50K

Jun 30, 26

+6.18K

0.27%

FEDERATED HERMES, INC.

83.51K

Jun 30, 26

-204.78K

0.26%

Sixth Street Partners Management Company, L.P.

80.56K

Jun 30, 26

+80.56K

0.25%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

80.56K

Jun 30, 26

+18.27K

0.25%

Bank of New York Mellon Corp

71.73K

Jun 30, 26

+27.15K

0.22%

WITTENBERG INVESTMENT MANAGEMENT, INC.

62.68K

Jun 30, 26

+9.90K

0.19%

RENAISSANCE TECHNOLOGIES LLC

62.23K

Jun 30, 26

-73.05K

0.19%

GOLDMAN SACHS GROUP INC

60.69K

Jun 30, 26

+34.01K

0.19%

Minerva Advisors LLC

59.65K

Jun 30, 26

0.18%

Jump Financial, LLC

56.14K

Jun 30, 26

+40.10K

0.17%

ROYAL BANK OF CANADA

49.58K

Jun 30, 26

-1.81K

0.15%

Nuveen, LLC

44.38K

Jun 30, 26

+19.03K

0.14%

Cambridge Investment Research Advisors, Inc.

38.53K

Jun 30, 26

-2.84K

0.12%

DIMENSIONAL FUND ADVISORS LP

35.36K

Jun 30, 26

+35.36K

0.11%

RHUMBLINE ADVISERS

31.42K

Jun 30, 26

+17.85K

0.10%

Quantbot Technologies LP

28.77K

Jun 30, 26

-21.09K

0.09%

Numerai GP LLC

27.11K

Jun 30, 26

+4.88K

0.08%

ALLIANCEBERNSTEIN L.P.

26.10K

Jun 30, 26

+13.20K

0.08%

DEUTSCHE BANK AG\

26.07K

Jun 30, 26

+6.54K

0.08%

WELLS FARGO & COMPANY/MN

25.30K

Jun 30, 26

+16.13K

0.08%

J.W. COLE ADVISORS, INC.

23.04K

Jun 30, 26

+23.04K

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

21.89K

Jun 30, 26

+6.92K

0.07%

IMC-Chicago, LLC

21.24K

Jun 30, 26

+21.24K

0.07%

Creative Planning

20.33K

Jun 30, 26

+20.33K

0.06%

WEXFORD CAPITAL LP

19.95K

Jun 30, 26

+19.95K

0.06%

MARTINGALE ASSET MANAGEMENT L P

19.85K

Jun 30, 26

+6.67K

0.06%

EntryPoint Capital, LLC

19.77K

Jun 30, 26

+19.77K

0.06%

SIMPLEX TRADING, LLC

19.33K

Jun 30, 26

+3.75K

0.06%

Quadrature Capital Ltd

19.03K

Jun 30, 26

+19.03K

0.06%

Cetera Investment Advisers

18.46K

Jun 30, 26

+7.55K

0.06%

STATE OF WISCONSIN INVESTMENT BOARD

17.68K

Jun 30, 26

-4.54K

0.05%

Total Wealth Planning & Management, Inc.

16.30K

Jun 30, 26

+369

0.05%

MetLife Investment Management, LLC

16.00K

Jun 30, 26

+3.92K

0.05%

Invesco Ltd.

15.88K

Jun 30, 26

+2.84K

0.05%

Curated Wealth Partners LLC

15.00K

Jun 30, 26

+15.00K

0.05%

AQR CAPITAL MANAGEMENT LLC

14.00K

Jun 30, 26

-33.00K

0.04%

Schonfeld Strategic Advisors LLC

13.48K

Jun 30, 26

+2.67K

0.04%

JPMORGAN CHASE & CO

13.09K

Jun 30, 26

+3.83K

0.04%

CITIGROUP INC

12.54K

Jun 30, 26

+11.91K

0.04%

LPL Financial LLC

12.17K

Jun 30, 26

+12.17K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

12.12K

Jun 30, 26

+2.23K

0.04%

AMERICAN CENTURY COMPANIES INC

12.11K

Jun 30, 26

+12.11K

0.04%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

11.40K

Jun 30, 26

-11.00K

0.04%

Vanguard Global Advisers, LLC

10.86K

Jun 30, 26

-3.83K

0.03%

Squarepoint Ops LLC

10.44K

Jun 30, 26

+10.44K

0.03%

FNY Investment Advisers, LLC

10.00K

Jun 30, 26

+10.00K

0.03%

Police & Firemen's Retirement System of New Jersey

8.75K

Jun 30, 26

+6.00K

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

5.37K

Jun 30, 26

+1.90K

0.02%

BNP PARIBAS ARBITRAGE, SNC

4.31K

Jun 30, 26

-16.45K

0.01%

BARCLAYS PLC

4.15K

Jun 30, 26

-1.14K

0.01%

NATIONAL BANK OF CANADA /FI/

3.30K

Jun 30, 26

+2.35K

0.01%

Federation des caisses Desjardins du Quebec

3.09K

Jun 30, 26

+594

0.01%

FMR LLC

2.81K

Jun 30, 26

+1.19K

0.01%

FIFTH THIRD BANCORP

2.77K

Jun 30, 26

+2.75K

0.01%

Legal & General Group Plc

2.55K

Jun 30, 26

+761

0.01%

Tower Research Capital LLC (TRC)

2.49K

Jun 30, 26

+544

0.01%

CoreCap Advisors, LLC

2.48K

Jun 30, 26

-2.20K

0.01%

Ameritas Investment Partners, Inc.

2.39K

Jun 30, 26

+775

0.01%

NISA INVESTMENT ADVISORS, LLC

2.37K

Jun 30, 26

+2.30K

0.01%

MATHER GROUP, LLC.

1.55K

Jun 30, 26

0.00%

GROUP ONE TRADING, L.P.

1.34K

Jun 30, 26

-11.73K

0.00%

Rockefeller Capital Management L.P.

1.03K

Jun 30, 26

+1.03K

0.00%

Integrated Wealth Concepts LLC

874

Jun 30, 26

+874

0.00%

MERCER GLOBAL ADVISORS INC /ADV

695

Jun 30, 26

+695

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

558

Jun 30, 26

+319

0.00%

SBI Securities Co., Ltd.

552

Jun 30, 26

+355

0.00%

ADVISOR GROUP HOLDINGS, INC.

464

Jun 30, 26

+464

0.00%

Global Retirement Partners, LLC

456

Jun 30, 26

+456

0.00%

GAMMA Investing LLC

436

Jun 30, 26

+240

0.00%

RMG Wealth Management LLC

400

Jun 30, 26

+75

0.00%

Allworth Financial LP

380

Jun 30, 26

-61

0.00%

Fairscale Capital, LLC

371

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

370

Jun 30, 26

-85

0.00%

TD Waterhouse Canada Inc.

322

Jun 30, 26

0.00%

CALDWELL SUTTER CAPITAL, INC.

293

Jun 30, 26

0.00%

SIGNATUREFD, LLC

212

Jun 30, 26

+212

0.00%

SRS Capital Advisors, Inc.

109

Jun 30, 26

+109

0.00%

Sterling Capital Management LLC

Jun 30, 26

-43

0.00%

Rialto Wealth Management, LLC

Jun 30, 26

+89

0.00%

NBC SECURITIES, INC.

Jun 30, 26

0.00%

Bogart Wealth, LLC

Jun 30, 26

+72

0.00%

Bare Financial Services, Inc

Jun 30, 26

+66

0.00%

ROTHSCHILD INVESTMENT LLC

Jun 30, 26

-202

0.00%

Parallel Advisors, LLC

Jun 30, 26

+20

0.00%

EverSource Wealth Advisors, LLC

Jun 30, 26

+34

0.00%

US BANCORP \DE\

Jun 30, 26

+29

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

HIGHLINE WEALTH PARTNERS LLC

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

Jun 30, 26

+11

0.00%

SWAN Capital LLC

Jun 30, 26

+10

0.00%

JANE STREET GROUP, LLC

Jun 30, 26

-66.43K

WINTON GROUP Ltd

Jun 30, 26

-19.93K

BALYASNY ASSET MANAGEMENT L.P.

Jun 30, 26

-10.61K

Virtus ETF Advisers LLC

Jun 30, 26

-11.30K

MAI Capital Management

Jun 30, 26

-1.05K

OAK RIDGE INVESTMENTS LLC

Jun 30, 26

-39.65K

XTX Topco Ltd

Jun 30, 26

-47.04K

Trium Capital LLP

Jun 30, 26

-15

VICTORY CAPITAL MANAGEMENT INC

Jun 30, 26

-31.20K

Golden State Equity Partners

Jun 30, 26

-2

Caitong International Asset Management Co., Ltd

Jun 30, 26

-4.97K

True Wealth Design, LLC

Jun 30, 26

-7

LOS ANGELES CAPITAL MANAGEMENT LLC

Jun 30, 26

-69.77K

Jain Global LLC

Jun 30, 26

-10.95K

CSS LLC/IL

Jun 30, 26

-27.18K

State of Wyoming

Jun 30, 26

-584

Ethic Inc.

Jun 30, 26

-10.40K

ALPS ADVISORS INC

Jun 30, 26

-12.79K

Accordant Advisory Group Inc

Jun 30, 26

-66

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-134.03K

APIS CAPITAL ADVISORS, LLC

Jun 30, 26

-21.52K

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-363

Hudson Bay Capital Management LP

Jun 30, 26

-11.12K

State of Tennessee, Treasury Department

Jun 30, 26

-7.74K

Advisory Services Network, LLC

Jun 30, 26

-8

Man Group plc

Jun 30, 26

-33.30K

AGF MANAGEMENT LTD

Jun 30, 26

-14.27K

AMERIPRISE FINANCIAL INC

Jun 30, 26

-38.14K

MEEDER ASSET MANAGEMENT INC

Jun 30, 26

-1.09K

Monaco Asset Management SAM

Jun 30, 26

-47.94K

D. E. Shaw & Co., Inc.

Jun 30, 26

-70.00K

Toroso Investments, LLC

Jun 30, 26

-220.10K

CANADA PENSION PLAN INVESTMENT BOARD

Jun 30, 26

-20.70K

STRS OHIO

Jun 30, 26

-2.80K

Ameritas Advisory Services, LLC

Jun 30, 26

-69

FRANKLIN RESOURCES INC

1.26M

Mar 31, 26

+503.06K

3.90%

BANK OF AMERICA CORP /DE/

207.84K

Mar 31, 26

+197.49K

0.64%

NORTHERN TRUST CORP

172.67K

Mar 31, 26

+90.20K

0.53%

RENAISSANCE TECHNOLOGIES LLC

135.28K

Mar 31, 26

+6.45K

0.42%

MILLENNIUM MANAGEMENT LLC

134.03K

Mar 31, 26

+123.47K

0.41%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

133.34K

Mar 31, 26

+103.69K

0.41%

D. E. Shaw & Co., Inc.

70.00K

Mar 31, 26

+58.96K

0.22%

LOS ANGELES CAPITAL MANAGEMENT LLC

69.77K

Mar 31, 26

+40.32K

0.22%

AQR CAPITAL MANAGEMENT LLC

46.99K

Mar 31, 26

+19.84K

0.15%

AMERIPRISE FINANCIAL INC

38.14K

Mar 31, 26

-433

0.12%

Numerai GP LLC

22.23K

Mar 31, 26

+22.23K

0.07%

STATE OF WISCONSIN INVESTMENT BOARD

22.22K

Mar 31, 26

+22.22K

0.07%

PRICE T ROWE ASSOCIATES INC /MD/

14.97K

Mar 31, 26

+14.97K

0.05%

GROUP ONE TRADING, L.P.

13.07K

Mar 31, 26

+8.02K

0.04%

ALLIANCEBERNSTEIN L.P.

12.90K

Mar 31, 26

+1.90K

0.04%

Schonfeld Strategic Advisors LLC

10.81K

Mar 31, 26

+10.81K

0.03%

BALYASNY ASSET MANAGEMENT L.P.

10.61K

Mar 31, 26

+10.61K

0.03%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

9.88K

Mar 31, 26

+4.75K

0.03%

State of Tennessee, Treasury Department

7.74K

Mar 31, 26

+7.74K

0.02%

Federation des caisses Desjardins du Quebec

2.49K

Mar 31, 26

+2.49K

0.01%

Legal & General Group Plc

1.79K

Mar 31, 26

+626

0.01%

Ameritas Investment Partners, Inc.

1.61K

Mar 31, 26

+835

0.00%

MAI Capital Management

1.05K

Mar 31, 26

+1.05K

0.00%

CWM, LLC

893

Mar 31, 26

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

601

Mar 31, 26

-83

0.00%

JONES FINANCIAL COMPANIES LLLP

455

Mar 31, 26

+455

0.00%

QUADRANT CAPITAL GROUP LLC

363

Mar 31, 26

-44

0.00%

Ameritas Advisory Services, LLC

Mar 31, 26

+69

0.00%

Caitlin John, LLC

Mar 31, 26

-900

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Mar 31, 26

-18.25K

Creative Planning

Mar 31, 26

-7.71K

Graham Capital Management, L.P.

Mar 31, 26

-15.49K

Susquehanna Portfolio Strategies, LLC

Mar 31, 26

-7.70K

Polymer Capital Management (US) LLC

Mar 31, 26

-9.18K

GLAZER CAPITAL, LLC

Mar 31, 26

-320.07K

Proficio Capital Partners LLC

Mar 31, 26

-7.63K

HSBC HOLDINGS PLC

Mar 31, 26

-7.84K

VANGUARD GROUP INC

671.18K

Dec 31, 25

+200.26K

2.08%

Sandia Investment Management LP

7.63K

Dec 31, 25

+7.63K

0.02%

Quest Partners LLC

3.89K

Dec 31, 25

-1.67K

0.01%

Point72 Asia (Singapore) Pte. Ltd.

Sep 30, 25

-477

Cubist Systematic Strategies, LLC

Sep 30, 25

-13.50K

Nuveen Asset Management, LLC

13.61K

Dec 31, 24

0.04%

BlackRock Inc.

447.41K

Jun 30, 24

+42.66K

1.38%

PRECEPT MANAGEMENT LLC

25.00K

Sep 30, 23

+25.00K

0.08%

First Capital Advisors Group, LLC.

Jun 30, 23

+41

0.00%