← All institutions
Institutional Holdings
CRNCOwnership Summary
Institutions Holding
228
Total Shares Held
163,908,655
Total Value Held
$550,543,526
Quarter
2026-06-30
Active Positions
Increased Positions
74
124,755,402 shares
Decreased Positions
63
24,241,740 shares
Held Positions
36
9,641,485 shares
New Positions
32
5,270,028 shares
Sold Out Positions
23
390,611 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Context Capital Management, LLC | 71,532,000 | $65,640,987 | ▲ +4,450,000 | 1.28% | 2026-06-30 |
| BlackRock, Inc. | 4,543,146 | $51,428,418 | ▲ +373,017 | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,511,992 | $28,435,749 | ▲ +4,716 | 0.77% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 2,407,398 | $27,251,745 | ▼ -111,891 | 1.22% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,838,294 | $20,809,488 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,648,666 | $18,662,899 | New position | 0.00% | 2026-06-30 |
| No Street GP LP | 1,525,000 | $17,263,000 | Unchanged | 1.04% | 2026-06-30 |
| One Fin Capital Management LP | 1,430,000 | $16,187,600 | ▲ +129,984 | 5.23% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,405,342 | $15,907,122 | ▲ +51,792 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,342,253 | $15,194,304 | ▲ +251,654 | 0.00% | 2026-06-30 |
| INTREPID CAPITAL MANAGEMENT INC | 16,500,000 | $15,141,143 | ▲ +1,500,000 | 5.37% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,279,897 | $14,488,434 | ▲ +43,146 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 1,247,831 | $14,125,447 | ▼ -107,702 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,173,500 | $13,287,418 | ▲ +86,345 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,167,759 | $12,786,965 | ▲ +275,694 | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 32,000 | $11,284,400 | ▲ +18,250 | 0.83% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 807,773 | $9,143,990 | ▼ -354,015 | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 777,200 | $8,797,904 | ▼ -318,258 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 731,400 | $8,279,448 | ▼ -13,671 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 716,669 | $8,112,704 | ▲ +313,288 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 7,887,000 | $7,237,466 | ▲ +1,945,000 | 0.10% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 5,214,328 | $7,054,155 | ▼ -140,850 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 579,462 | $6,559,510 | ▲ +36,244 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 545,186 | $6,171,505 | ▼ -500,023 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 521,331 | $5,901,467 | ▲ +10,402 | 0.01% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 6,200,000 | $5,689,400 | Unchanged | 0.13% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388,882 | $4,402,144 | ▲ +14,222 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 380,622 | $4,308,641 | ▲ +29,926 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,581 | $4,217,617 | ▼ -57,508 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 371,828 | $4,209,093 | ▼ -163,212 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,765,964 | $4,163,333 | ▲ +1,046,464 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 343,020 | $3,882,986 | ▲ +248,250 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 4,000,000 | $3,670,580 | ▼ -12,800 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 315,934 | $3,576,377 | ▲ +10,378 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 310,804 | $3,518,301 | ▲ +141,183 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 308,748 | $3,495,027 | New position | 0.45% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 307,006 | $3,475,308 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 292,947 | $3,316,160 | ▲ +102,072 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,100 | $3,306,572 | ▲ +245,000 | 0.06% | 2026-06-30 |
| Kovack Advisors, Inc. | 283,986 | $3,274,359 | ▲ +30,600 | 0.16% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 262,568 | $2,972,270 | ▲ +230,700 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,424,238 | $2,955,177 | ▼ -2,020,190 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 260,427 | $2,948,034 | ▲ +16,136 | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 241,305 | $2,731,573 | ▲ +108,758 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,305,874 | $2,675,662 | ▼ -3,837,266 | 0.00% | 2026-06-30 |
| FMR LLC | 2,165,918 | $2,662,746 | ▲ +53,703 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 210,693 | $2,385,045 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 194,453 | $2,201,208 | ▼ -7,755 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 207,321 | $1,826,507 | ▲ +52,809 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,261,428 | $1,796,539 | ▼ -16,238 | 1.09% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 153,430 | $1,736,828 | ▼ -38,607 | 0.00% | 2026-06-30 |
| PALISADE CAPITAL MANAGEMENT, LP | 1,819,000 | $1,676,303 | Unchanged | 0.07% | 2026-06-30 |
| PEAK6 LLC | 144,000 | $1,630,080 | ▲ +74,000 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 142,979 | $1,618,522 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 140,433 | $1,589,702 | ▲ +26,626 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 139,599 | $1,580,261 | ▲ +45,780 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,053 | $1,517,480 | ▲ +12,768 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 120,297 | $1,305,223 | ▼ -7,014 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 107,000 | $1,211,240 | ▼ -78,000 | 0.19% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 103,700 | $1,173,885 | ▼ -295,749 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 102,718 | $1,162,767 | ▲ +16,681 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 101,600 | $1,150,112 | ▼ -60,522 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 97,351 | $1,102,013 | ▼ -96,344 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 90,400 | $1,023,328 | ▲ +52,000 | 0.00% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 88,851 | $1,005,793 | ▼ -20,676 | 0.13% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 84,239 | $953,585 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 82,127 | $929,677 | ▲ +2,733 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 79,570 | $900,733 | ▲ +57,403 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 76,530 | $866,320 | ▲ +12,400 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 75,101 | $850,151 | ▲ +32,843 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 72,611 | $821,957 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 63,314 | $716,514 | ▲ +42,357 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 62,844 | $711,394 | ▲ +45,896 | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 56,077 | $634,780 | ▲ +3,392 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,092 | $524,467 | ▲ +19,563 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 44,172 | $500,027 | New position | 0.02% | 2026-06-30 |
| Themes Management Co LLC | 43,960 | $497,627 | ▼ -4,545 | 0.33% | 2026-06-30 |
| HSBC HOLDINGS PLC | 43,899 | $497,376 | ▲ +15,988 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 43,650 | $494,118 | ▼ -1,233 | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,506 | $458,528 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 39,895 | $451,611 | ▲ +20,075 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 38,781 | $439,001 | ▲ +13,738 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 35,640 | $403,446 | ▲ +11,360 | 0.00% | 2026-06-30 |
| State of Wyoming | 35,443 | $401,215 | ▼ -8,610 | 0.04% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 32,665 | $369,768 | ▼ -1,950 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 32,588 | $368,896 | ▼ -3,744 | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 28,743 | $325,371 | ▼ -85,571 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 50,720 | $320,043 | ▲ +11,500 | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 345,000 | $317,927 | ▼ -30,000 | 0.03% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 26,845 | $303,885 | New position | 0.04% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 26,672 | $301,927 | ▲ +7,644 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,329 | $286,724 | ▲ +2,914 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 23,945 | $271,057 | ▼ -1,842 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,066 | $261,107 | ▼ -12,106 | 0.02% | 2026-06-30 |
| AXQ CAPITAL, LP | 22,843 | $258,583 | New position | 0.03% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,800 | $258,096 | ▼ -44,200 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 21,115 | $239,023 | ▲ +1,449 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 20,705 | $234,381 | ▲ +18,575 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 18,544 | $209,918 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,809 | $201,593 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,156 | $194,206 | ▼ -137,223 | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 17,084 | $193,391 | ▼ -425 | 0.00% | 2026-06-30 |
| Olympiad Research LP | 17,046 | $192,961 | ▲ +4,673 | 0.40% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,440 | $186,109 | ▼ -6,574 | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 15,290 | $172,566 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 15,149 | $171,487 | ▼ -5,156 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 14,150 | $160,178 | ▼ -3,073 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 13,932 | $157,711 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 13,154 | $148,902 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 12,952 | $146,617 | ▲ +991 | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 12,339 | $139,677 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 12,326 | $139,531 | ▲ +11,629 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,928 | $135,025 | ▼ -130 | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 11,793 | $133,496 | ▲ +1,785 | 0.01% | 2026-06-30 |
| Mosley Wealth Management | 11,608 | $131,403 | ▲ +11,022 | 0.04% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,549 | $130,735 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,516 | $130,361 | Unchanged | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,479 | $129,943 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,378 | $128,799 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 11,160 | $126,331 | ▲ +689 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 11,095 | $125,595 | ▼ -9,425 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 10,939 | $123,837 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 10,700 | $121,124 | ▼ -27,800 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,308 | $116,687 | ▼ -101,790 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,029 | $90,885 | ▼ -824 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,750 | $87,000 | ▲ +1,710 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 7,221 | $81,742 | ▼ -1,400 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,797 | $76,942 | ▼ -2,846 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,730 | $76,184 | ▼ -4,615 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,560 | $74,259 | ▲ +476 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 4,331 | $49,027 | ▼ -3,609 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,436 | $47,066 | ▼ -685 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,062 | $46,334 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,364 | $38,080 | ▼ -182 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,358 | $38,013 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 2,950 | $33,394 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,513 | $28,447 | ▼ -382 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,501 | $28,312 | ▲ +518 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,368 | $26,806 | ▲ +635 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,910 | $21,621 | ▲ +251 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,676 | $18,972 | ▼ -32 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 1,613 | $18,260 | ▲ +126 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,553 | $17,580 | ▼ -2,815 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,518 | $17,184 | ▼ -10 | 0.00% | 2026-06-30 |
| Community Financial Services Group, LLC | 1,270 | $14,643 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,281 | $14,501 | ▲ +1,254 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,221 | $13,821 | ▼ -386 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,213 | $13,627 | ▲ +254 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,038 | $11,750 | ▲ +275 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 991 | $11,218 | ▲ +808 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 900 | $10,188 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 867 | $9,814 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 807 | $9,135 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 772,317 | $8,736 | ▲ +89,771 | 0.01% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 705 | $7,981 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 621 | $7,030 | ▼ -466 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | $6,962 | ▼ -1,756 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 565 | $6,396 | ▼ -10 | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 521 | $5,898 | Unchanged | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 470 | $5,320 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 457 | $5,173 | ▲ +66 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 348 | $3,939 | ▼ -88 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 314 | $3,554 | ▼ -14 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313 | $3,543 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 294 | $3,328 | Unchanged | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 285 | $3,253 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 251,272 | $2,844 | New position | 0.01% | 2026-06-30 |
| PINNEY & SCOFIELD, INC. | 200 | $2,264 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 167 | $1,890 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 159 | $1,800 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 159 | $1,799 | ▲ +17 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,468 | $1,636 | ▲ +8,493 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 140 | $1,585 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 130 | $1,410 | Unchanged | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 119 | $1,347 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 100 | $1,132 | Unchanged | 0.00% | 2026-06-30 |
| Peterson Wealth Services | 100 | $1,132 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 98,705 | $1,117 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 94 | $1,064 | ▼ -161 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 94 | $1,064 | ▼ -23 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 75 | $849 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 75 | $849 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 74 | $838 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 72 | $816 | ▲ +27 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 66 | $748 | New position | 0.00% | 2026-06-30 |
| Accordant Advisory Group Inc | 62 | $702 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 62 | $702 | Unchanged | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 59 | $668 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 58 | $657 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 57,320 | $649 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 56 | $634 | ▲ +12 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 44 | $498 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 42 | $475 | ▼ -40 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 34 | $385 | New position | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 25 | $283 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $158 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 12 | $136 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 11 | $125 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 10 | $115 | ▼ -571 | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 9 | $102 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 8 | $91 | ▼ -5 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 6 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 1 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 81 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 23 | $0 | ▼ -2,547 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 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 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Measured Wealth Private Client Group, LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |