← All institutions
Institutional Holdings
CRMLOwnership Summary
Institutions Holding
185
Total Shares Held
51,265,926
Total Value Held
$527,669,289
Quarter
2026-06-30
Active Positions
Increased Positions
68
37,936,455 shares
Decreased Positions
44
8,963,995 shares
Held Positions
23
444,421 shares
New Positions
32
3,921,055 shares
Sold Out Positions
18
1,209,595 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,165,199 | $83,693,290 | ▲ +3,820,959 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 5,244,208 | $52,028,792 | ▲ +3,257,002 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 4,524,553 | $46,376,668 | ▲ +906,453 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 3,607,198 | $36,973,780 | ▲ +2,080,630 | 0.16% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 443,812 | $32,822,957 | ▼ -7,513 | 0.02% | 2026-06-30 |
| UBS Group AG | 2,767,019 | $28,359,333 | ▼ -524,357 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,953,588 | $20,024,277 | ▲ +1,077,196 | 0.00% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 1,500,000 | $15,375,000 | New position | 0.18% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,404,600 | $14,397,150 | ▲ +421,400 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,148,783 | $11,775,026 | ▼ -467,107 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 1,148,239 | $11,756,091 | ▼ -585,704 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,094,104 | $11,214,566 | ▲ +891,857 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,059,285 | $10,857,671 | ▲ +129,314 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 993,699 | $10,185,414 | ▲ +188,912 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 951,112 | $9,446,628 | ▲ +837,370 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 800,149 | $8,201,527 | ▲ +570,242 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,317,094 | $7,896,402 | ▲ +392,262 | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 703,599 | $7,211,890 | New position | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 695,182 | $7,125,616 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 680,900 | $6,979,225 | ▲ +136,164 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 653,100 | $6,694,275 | ▲ +331,700 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 640,000 | $6,560,000 | ▲ +215,000 | 0.09% | 2026-06-30 |
| Bridgewater Associates, LP | 424,582 | $4,351,965 | ▼ -95,171 | 0.02% | 2026-06-30 |
| ALPS ADVISORS INC | 397,537 | $4,074,754 | ▲ +202,299 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 389,953 | $3,997,018 | ▲ +86,398 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 416,881 | $3,913,492 | ▼ -125,078 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 373,429 | $3,827,648 | ▼ -47,017 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 321,846 | $3,298,922 | ▲ +157,203 | 0.00% | 2026-06-30 |
| Creative Planning | 321,490 | $3,295,273 | ▼ -11,452 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 300,300 | $3,078,075 | ▲ +597 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 784,801 | $2,847,832 | ▲ +6,900 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 274,448 | $2,813,092 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 253,053 | $2,593,793 | ▲ +90,859 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 606,187 | $2,176,211 | ▼ -8,482 | 0.01% | 2026-06-30 |
| NATIXIS | 200,000 | $2,050,000 | New position | 0.01% | 2026-06-30 |
| Clear Street Group Inc. | 149,860 | $1,946,065 | ▼ -337,431 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 221,520 | $1,758,869 | ▲ +83,368 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,240 | $1,693,710 | ▲ +37,054 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 162,613 | $1,666,788 | ▲ +38,709 | 0.00% | 2026-06-30 |
| Greenland Capital Management LP | 255,924 | $1,584,767 | ▲ +105,404 | 0.20% | 2026-06-30 |
| Quantinno Capital Management LP | 145,970 | $1,496,192 | ▲ +91,372 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 136,618 | $1,400,336 | ▲ +82,815 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 133,789 | $1,371,337 | ▲ +8,805 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 133,339 | $1,366,726 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 122,396 | $1,240,654 | ▲ +56,404 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 145,877 | $1,150,251 | New position | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 314,814 | $1,120,738 | ▼ -22,630 | 0.01% | 2026-06-30 |
| Kingsbury Capital Investment Advisors LLC | 104,770 | $1,073,893 | ▼ -17,200 | 0.91% | 2026-06-30 |
| KMT WEALTH MANAGEMENT, LLC | 104,770 | $1,073,893 | New position | 0.91% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 81,799 | $838,440 | ▲ +69,791 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 80,200 | $822,050 | ▲ +47,200 | 0.15% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 79,525 | $815,132 | ▲ +43,794 | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 78,100 | $800,525 | ▲ +11,275 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 64,151 | $657,548 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 58,688 | $601,552 | New position | 0.02% | 2026-06-30 |
| Next Level Private LLC | 53,955 | $553,039 | Unchanged | 0.11% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 53,900 | $552,475 | New position | 0.01% | 2026-06-30 |
| FORA Capital, LLC | 45,338 | $463,807 | New position | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 43,731 | $448,243 | ▼ -41,786 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 42,160 | $432,140 | New position | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 40,587 | $416,017 | ▲ +8,193 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 40,295 | $413,024 | ▼ -22,747 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 39,303 | $402,856 | ▲ +623 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 111,200 | $396,984 | ▲ +10,420 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 36,543 | $374,566 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 36,003 | $369,031 | ▼ -6,000 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 35,227 | $361,077 | ▼ -745,832 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 34,851 | $357,223 | ▲ +9,457 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 32,795 | $336,148 | ▲ +27,556 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 32,613 | $334,936 | ▲ +5,926 | 0.00% | 2026-06-30 |
| STRS OHIO | 31,400 | $321,850 | ▼ -8,700 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,266 | $320,477 | ▲ +3,934 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 27,941 | $286,395 | ▲ +646 | 0.03% | 2026-06-30 |
| Banque Cantonale Vaudoise | 26,000 | $267,000 | ▲ +5,700 | 0.04% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 26,010 | $266,602 | ▲ +5,593 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 25,997 | $266,469 | ▼ -31,476 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 23,402 | $239,871 | ▼ -7,981 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 23,088 | $236,652 | ▼ -80 | 0.09% | 2026-06-30 |
| Sound Capital Solutions LLC | 23,088 | $236,652 | New position | 0.06% | 2026-06-30 |
| Defiance ETFs, LLC | 23,670 | $233,150 | ▼ -3,555 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 21,734 | $222,774 | ▼ -2,676 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,204 | $217,341 | ▲ +4,792 | 0.00% | 2026-06-30 |
| Canton Hathaway, LLC | 20,000 | $205,000 | ▼ -19,500 | 0.04% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,500 | $199,875 | ▼ -11,700 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,585 | $195,452 | ▲ +222 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 53,447 | $190,806 | ▼ -130,840 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,533 | $189,963 | ▲ +3,903 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 30,495 | $181,646 | ▼ -255 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 17,575 | $180,144 | ▲ +441 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 50,327 | $179,667 | ▼ -55,042 | 0.02% | 2026-06-30 |
| Ballentine Partners, LLC | 17,026 | $174,517 | ▲ +1,681 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16,971 | $173,948 | ▼ -283 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,520 | $172,572 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 17,124 | $171,069 | ▲ +2,035 | 0.00% | 2026-06-30 |
| Fosun International Ltd | 16,666 | $170,827 | Unchanged | 0.04% | 2026-06-30 |
| Headlands Technologies LLC | 16,081 | $164,830 | ▼ -28,401 | 0.02% | 2026-06-30 |
| FMR LLC | 16,028 | $164,287 | ▲ +3,465 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,848 | $162,442 | New position | 0.00% | 2026-06-30 |
| Skaana Management L.P. | 35,489 | $159,068 | ▲ +32,289 | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,300 | $146,575 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13,663 | $140,046 | ▲ +2,072 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 37,500 | $134,625 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 12,934 | $132,000 | ▲ +1,987 | 0.00% | 2026-06-30 |
| Mariner, LLC | 12,683 | $130,001 | New position | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 12,500 | $128,125 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 11,868 | $121,647 | ▲ +5,483 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 11,412 | $116,973 | ▼ -154 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | $112,750 | ▼ -500 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,879 | $111,510 | ▲ +547 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,855 | $111,264 | ▼ -141,110 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 10,272 | $105,288 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 10,000 | $102,500 | ▼ -175,416 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 9,872 | $101,185 | ▲ +7,523 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 8,914 | $91,369 | ▲ +2,164 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,200 | $73,800 | ▲ +6,200 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,587 | $67,418 | ▲ +1,449 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,162 | $63,161 | ▲ +1,391 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,873 | $60,193 | ▲ +5,790 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 5,055 | $51,814 | ▲ +1,760 | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 5,000 | $51,250 | ▲ +2,500 | 0.03% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $44,875 | Unchanged | 2.06% | 2026-06-30 |
| Bracebridge Capital, LLC | 12,500 | $44,625 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,779 | $38,735 | ▲ +917 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,663 | $37,546 | ▼ -75 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,794 | $28,636 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,413 | $24,733 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,000 | $20,500 | Unchanged | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 1,759 | $18,030 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,744 | $17,876 | ▲ +880 | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,500 | $15,375 | Unchanged | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 1,400 | $14,350 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,100 | $11,275 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 1,042 | $10,681 | Unchanged | 0.00% | 2026-06-30 |
| Legacy Bridge, LLC | 1,000 | $10,250 | ▼ -125 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,000 | $10,250 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 817 | $8,374 | ▼ -2,363 | 0.00% | 2026-06-30 |
| EASTERN BANK | 635 | $6,509 | New position | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 545 | $5,587 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 465 | $4,766 | New position | 0.00% | 2026-06-30 |
| Citizens National Bank Trust Department | 380 | $3,895 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 288 | $2,952 | ▲ +15 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 238 | $2,440 | ▼ -1,116 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 237 | $2,429 | ▼ -100 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 200 | $2,050 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 200 | $2,050 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 200 | $2,050 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 159,710 | $1,568 | ▼ -582,501 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 100 | $1,025 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 100 | $1,025 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 100 | $1,025 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80 | $820 | Unchanged | 0.00% | 2026-06-30 |
| Financially Speaking Inc | 100 | $794 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 70 | $718 | ▼ -500 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,491 | $580 | ▲ +19,500 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 40 | $410 | ▼ -18,962 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 23,670 | $242 | ▼ -3,555 | 0.00% | 2026-06-30 |
| Investors Research Corp | 20 | $205 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 38,379 | $138 | New position | 0.00% | 2026-06-30 |
| CHASE INVESTMENT COUNSEL CORP | 11,370 | $116 | Unchanged | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 9 | $92 | ▼ -44 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 8 | $82 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 5 | $51 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 3 | $31 | New position | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 151 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 100 | $1 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 40 | $0 | ▼ -14,510 | 0.00% | 2026-06-30 |
| Covestor Ltd | 43 | $0 | ▲ +36 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empery Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Sense Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighMark Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NFSG Corp | 0 | $0 | Sold out | 2026-06-30 | |
| ADIRONDACK TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |