← All institutions
Institutional Holdings
ACBOwnership Summary
Institutions Holding
168
Total Shares Held
7,005,912
Total Value Held
$20,329,231
Quarter
2026-06-30
Active Positions
Increased Positions
28
4,790,075 shares
Decreased Positions
22
1,566,787 shares
Held Positions
74
483,550 shares
New Positions
21
165,500 shares
Sold Out Positions
23
241,096 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,350,837 | $3,768,835 | ▲ +294,619 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 1,264,494 | $3,527,938 | ▲ +14,827 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 784,955 | $2,190,024 | ▲ +26,774 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 243,484 | $1,350,163 | ▼ -30,446 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 421,100 | $1,174,869 | ▼ -85,800 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 371,800 | $1,037,322 | ▼ -237,212 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 269,100 | $750,789 | ▲ +98,100 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 240,698 | $671,548 | ▼ -18,357 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 207,400 | $578,646 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 177,561 | $495,395 | ▲ +25,293 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 171,110 | $477,397 | Unchanged | 0.06% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 167,500 | $467,325 | ▲ +67,600 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 150,800 | $420,732 | ▲ +3,400 | 0.00% | 2026-06-30 |
| SIG North Trading, ULC | 141,334 | $394,322 | ▼ -8,300 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 99,199 | $276,184 | ▲ +55,676 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 94,651 | $263,522 | ▲ +5,732 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 63,124 | $249,340 | ▲ +5,062 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 85,939 | $239,769 | ▲ +34,614 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 74,190 | $206,990 | ▲ +24,901 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 64,001 | $178,563 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 34,576 | $136,748 | ▼ -8,263 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 43,800 | $122,202 | ▲ +8,900 | 0.00% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 37,223 | $103,852 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 37,129 | $103,433 | ▼ -36,988 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 30,691 | $86,000 | ▲ +18,169 | 0.00% | 2026-06-30 |
| Cobblestone Asset Management LLC | 27,950 | $77,981 | ▲ +300 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,915 | $66,719 | ▲ +128 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 22,206 | $61,955 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 22,001 | $61,383 | ▼ -5,716 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 20,372 | $56,682 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 20,053 | $55,948 | New position | 0.01% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 20,000 | $55,646 | ▼ -13,060 | 0.00% | 2026-06-30 |
| TRUE Private Wealth Advisors | 18,760 | $52,339 | ▲ +6,876 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,728 | $49,461 | ▼ -14,891 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 17,079 | $47,516 | ▲ +6,124 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 16,663 | $46,490 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 16,264 | $45,377 | ▼ -7,686 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,415 | $43,007 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 14,112 | $39,372 | ▲ +2,202 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 13,717 | $37,947 | ▲ +4,016 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 13,544 | $37,788 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,923 | $36,055 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 12,086 | $33,670 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 10,665 | $30,104 | New position | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 8,001 | $22,323 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | $18,035 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 6,383 | $17,962 | ▲ +4,061 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 5,750 | $16,043 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,229 | $14,798 | ▲ +1,185 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,277 | $9,129 | ▲ +987 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,526 | $7,025 | ▲ +33 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 1,000 | $2,790 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 614 | $1,713 | Unchanged | 0.00% | 2026-06-30 |
| EASTERN BANK | 500 | $1,395 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 415 | $1,158 | Unchanged | 0.00% | 2026-06-30 |
| PINNEY & SCOFIELD, INC. | 400 | $1,116 | Unchanged | 0.00% | 2026-06-30 |
| EFG International AG | 355 | $990 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 350 | $977 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 145 | $405 | ▼ -32 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | $363 | ▼ -9,980 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 124 | $357 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 120 | $335 | ▼ -6 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 114 | $318 | ▲ +13 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 106 | $296 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 105 | $293 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 100 | $279 | Unchanged | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 100 | $279 | ▼ -400 | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 96 | $267 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 83 | $232 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 83 | $231 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 77 | $215 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 69 | $193 | Unchanged | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 66 | $184 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 53 | $148 | Unchanged | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 51 | $145 | Unchanged | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 50 | $140 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 41 | $114 | ▼ -1,000 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 40 | $112 | ▼ -18 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 33 | $92 | Unchanged | 0.00% | 2026-06-30 |
| BFSG, LLC | 32 | $90 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 27 | $75 | ▼ -4 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 27 | $75 | ▼ -80 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 24 | $67 | ▼ -196 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 24 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 24 | $67 | Unchanged | 0.00% | 2026-06-30 |
| Beacon Capital Management, Inc. | 23 | $64 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 20 | $56 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 16 | $45 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 16 | $44 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 14 | $39 | ▲ +4 | 0.00% | 2026-06-30 |
| Aviso Financial Inc. | 14 | $38 | ▼ -5 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 12 | $34 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 12 | $33 | Unchanged | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 12 | $33 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 11 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 10 | $28 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 10 | $28 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 10 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 10 | $28 | Unchanged | 0.00% | 2026-06-30 |
| PMV Capital Advisers, LLC | 9 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 9 | $25 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 8 | $22 | Unchanged | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 8 | $22 | Unchanged | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 8 | $22 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7 | $20 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 7 | $20 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 6 | $17 | New position | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 6 | $17 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 6 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 6 | $16 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 5 | $15 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 5 | $14 | ▼ -8 | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 5 | $14 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 4 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 4 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 4 | $11 | New position | 0.00% | 2026-06-30 |
| Tidemark, LLC | 4 | $11 | Unchanged | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 3 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 3 | $8 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 3 | $8 | ▲ +1 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 3 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 3 | $8 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 2 | $6 | New position | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Bravera Wealth | 2 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 2 | $5 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Providence Capital Advisors, LLC | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 155 | $0 | ▲ +29 | 0.00% | 2026-06-30 |
| TSFG, LLC | 10 | $0 | Unchanged | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 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 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key Capital Management, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GoalVest Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 |