← All institutions
Institutional Holdings
CSWCOwnership Summary
Institutions Holding
223
Total Shares Held
263,629,409
Total Value Held
$677,497,033
Quarter
2026-06-30
Active Positions
Increased Positions
83
213,431,196 shares
Decreased Positions
56
20,415,390 shares
Held Positions
41
28,377,976 shares
New Positions
32
1,404,847 shares
Sold Out Positions
11
18,570,396 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FOURSIXTHREE CAPITAL LP | 66,836,000 | $70,010,710 | ▲ +38,003,000 | 14.44% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 51,230,481 | $54,120,500 | ▲ +18,065,933 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 15,910,391 | $43,377,094 | ▲ +2,060,743 | 0.03% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,526,667 | $36,288,875 | ▲ +399,106 | 0.02% | 2026-06-30 |
| Jump Financial, LLC | 27,998,405 | $29,718,527 | ▲ +1,026,405 | 0.24% | 2026-06-30 |
| UBS Group AG | 1,218,244 | $28,957,660 | ▲ +364,113 | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 934,321 | $22,208,820 | ▲ +30,992 | 1.00% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 759,992 | $18,065,007 | ▼ -351,181 | 10.48% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 15,358,000 | $16,028,057 | ▲ +1,248,000 | 0.01% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 14,834,000 | $15,440,617 | Unchanged | 0.14% | 2026-06-30 |
| Empowered Funds, LLC | 525,697 | $12,495,818 | ▼ -93,401 | 0.07% | 2026-06-30 |
| Empirical Finance, LLC | 525,500 | $12,491,135 | ▼ -93,366 | 0.52% | 2026-06-30 |
| Legal & General Group Plc | 499,715 | $11,885,721 | ▲ +56,577 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 506,926 | $11,685,959 | ▲ +38,228 | 0.01% | 2026-06-30 |
| HBK INVESTMENTS L P | 10,763,000 | $11,272,952 | ▲ +500,000 | 0.11% | 2026-06-30 |
| Muzinich & Co., Inc. | 435,909 | $10,361,556 | ▲ +9,666 | 3.54% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 466,574 | $9,976,701 | ▲ +14,648 | 0.00% | 2026-06-30 |
| INCOME RESEARCH & MANAGEMENT | 9,227,000 | $9,596,080 | ▼ -900,000 | 5.20% | 2026-06-30 |
| LPL Financial LLC | 402,585 | $9,569,456 | ▲ +170,872 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 379,686 | $9,025,136 | ▲ +50,565 | 0.00% | 2026-06-30 |
| Melia Wealth LLC | 377,760 | $8,979,358 | ▼ -137,718 | 5.17% | 2026-06-30 |
| Columbus Macro, LLC | 374,871 | $8,910,689 | ▲ +17,090 | 0.87% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 355,370 | $8,447,147 | New position | 0.41% | 2026-06-30 |
| Context Capital Management, LLC | 7,634,000 | $7,977,530 | ▲ +1,950,000 | 0.15% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,350,000 | $7,614,600 | Unchanged | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 300,377 | $7,139,966 | ▲ +23,887 | 0.00% | 2026-06-30 |
| EPIQ PARTNERS, LLC | 294,003 | $6,988,451 | ▼ -18,323 | 2.96% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,800 | $6,936,086 | ▼ -459,900 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 291,778 | $6,935,563 | ▲ +7,000 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 269,532 | $6,406,790 | ▲ +4,873 | 0.00% | 2026-06-30 |
| Union Bancaire Privee, UBP SA | 1,685 | $6,308,918 | Unchanged | 0.07% | 2026-06-30 |
| Womack Financial LLC | 230,538 | $5,479,886 | ▼ -1,737 | 3.62% | 2026-06-30 |
| MORGAN STANLEY | 215,970 | $5,133,630 | ▲ +31,942 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 197,768 | $4,700,946 | ▲ +1,000 | 0.02% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,038,000 | $4,246,154 | ▼ -3,168,000 | 0.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,786,949 | $4,176,540 | ▲ +169,259 | 0.00% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 167,842 | $3,989,604 | ▼ -21,017 | 0.01% | 2026-06-30 |
| Naviter Wealth, LLC | 167,732 | $3,986,999 | ▲ +43,162 | 0.36% | 2026-06-30 |
| CITADEL ADVISORS LLC | 163,551 | $3,887,607 | ▲ +88,151 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 160,021 | $3,803,697 | New position | 0.01% | 2026-06-30 |
| GRACE & WHITE INC /NY | 159,697 | $3,795,998 | ▼ -5,000 | 0.60% | 2026-06-30 |
| LAFFER TENGLER INVESTMENTS, INC. | 3,372 | $3,555,326 | ▼ -59 | 0.45% | 2026-06-30 |
| Walleye Capital LLC | 3,000,000 | $3,135,000 | Unchanged | 0.01% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 129,161 | $3,070,150 | ▼ -6,292 | 0.03% | 2026-06-30 |
| GraniteShares Advisors LLC | 126,444 | $3,005,574 | ▲ +16,550 | 1.93% | 2026-06-30 |
| SMH CAPITAL ADVISORS INC | 963,072 | $2,821,634 | ▼ -10,509,292 | 11.06% | 2026-06-30 |
| JANE STREET GROUP, LLC | 112,516 | $2,674,506 | ▼ -9,059 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 112,283 | $2,668,968 | ▲ +2,008 | 0.18% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 2,500,000 | $2,600,000 | Unchanged | 0.15% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 103,851 | $2,468,532 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 103,686 | $2,464,616 | ▲ +94,073 | 0.01% | 2026-06-30 |
| Advisors Asset Management, Inc. | 98,619 | $2,344,174 | ▼ -9,781 | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 97,027 | $2,306,332 | ▲ +83,714 | 0.03% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,362 | $2,266,755 | ▲ +23 | 0.04% | 2026-06-30 |
| First Dallas Securities Inc. | 90,468 | $2,150,414 | ▲ +777 | 0.71% | 2026-06-30 |
| Ares Systematic Credit Ltd | 2,000,000 | $2,090,000 | ▲ +1,200,000 | 1.27% | 2026-06-30 |
| Inspire Advisors, LLC | 87,762 | $2,086,110 | ▲ +73,154 | 0.15% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 86,011 | $2,044,482 | ▲ +44,237 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 84,495 | $2,008,446 | ▼ -7,978 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 83,697 | $1,989,307 | ▼ -4,528 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 80,442 | $1,912,106 | ▲ +11,380 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 78,667 | $1,869,915 | ▲ +5,921 | 0.28% | 2026-06-30 |
| Balyasny Asset Management L.P. | 77,193 | $1,834,878 | ▼ -13,715 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 75,000 | $1,782,750 | ▲ +40,000 | 0.05% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 74,653 | $1,774,490 | ▲ +3,479 | 0.34% | 2026-06-30 |
| DENALI ADVISORS LLC | 72,014 | $1,711,774 | ▼ -3,833 | 0.17% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 69,775 | $1,641,100 | ▲ +15 | 0.09% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 66,615 | $1,583,439 | ▼ -2,206,963 | 0.00% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 66,133 | $1,571,981 | ▲ +6,266 | 0.10% | 2026-06-30 |
| Eagle Point Credit Management LLC | 1,480,000 | $1,546,600 | ▼ -3,500,000 | 2.34% | 2026-06-30 |
| Kestra Advisory Services, LLC | 64,703 | $1,537,981 | ▲ +7,839 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 62,374 | $1,482,630 | ▼ -1,371 | 0.04% | 2026-06-30 |
| Moerus Capital Management LLC | 61,698 | $1,466,561 | Unchanged | 0.65% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 59,115 | $1,405,162 | ▲ +40,699 | 0.03% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 984,993 | $1,254,789 | ▲ +916,007 | 0.00% | 2026-06-30 |
| Mariner, LLC | 51,258 | $1,218,406 | ▲ +19,363 | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 49,000 | $1,164,730 | Unchanged | 0.02% | 2026-06-30 |
| Bayshore Capital Advisors, LLC | 48,320 | $1,148,567 | ▲ +27,820 | 0.54% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,257 | $1,075,759 | ▼ -102,062 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 43,455 | $1,032,925 | ▲ +27,722 | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 42,721 | $1,015,000 | ▲ +19,448 | 0.00% | 2026-06-30 |
| Symphony Financial, Ltd. Co. | 42,154 | $991,457 | ▲ +1,185 | 0.11% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 40,813 | $970,128 | ▲ +225 | 0.04% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 38,884 | $924,269 | New position | 0.07% | 2026-06-30 |
| Brookstone Capital Management | 38,697 | $919,824 | New position | 0.01% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 36,618 | $870,410 | ▼ -400 | 0.33% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,203 | $860,552 | ▼ -18,825 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 35,900 | $853,343 | ▲ +13,000 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 31,550 | $749,944 | ▲ +2,333 | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 31,546 | $749,851 | ▲ +550 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 31,370 | $745,664 | ▲ +8,937 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,530 | $725,698 | ▲ +17,653 | 0.04% | 2026-06-30 |
| Greenland Capital Management LP | 29,000 | $689,330 | ▲ +3,000 | 0.08% | 2026-06-30 |
| &PARTNERS | 246,428 | $675,144 | ▲ +17,428 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 27,535 | $654,527 | ▲ +10,098 | 0.00% | 2026-06-30 |
| GEN Financial Management, INC. | 26,569 | $631,546 | New position | 0.38% | 2026-06-30 |
| NORTHERN TRUST CORP | 26,157 | $621,751 | ▼ -494 | 0.00% | 2026-06-30 |
| Arlington Capital Management, Inc. | 24,202 | $575,282 | ▲ +2,637 | 0.36% | 2026-06-30 |
| Invesco Ltd. | 24,009 | $570,694 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 23,312 | $554,126 | New position | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 22,681 | $539,127 | ▼ -1,967 | 0.01% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 21,979 | $522,441 | ▼ -2,275 | 0.07% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 21,371 | $507,988 | ▼ -566 | 0.04% | 2026-06-30 |
| SUCCESSION FINANCIAL, INC. | 465,000 | $486,645 | New position | 0.46% | 2026-06-30 |
| Closed-End Fund Advisors, Inc. | 19,487 | $463,206 | ▼ -11,101 | 0.45% | 2026-06-30 |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | $434,325 | Unchanged | 0.02% | 2026-06-30 |
| LBMC INVESTMENT ADVISORS, LLC | 18,250 | $433,803 | Unchanged | 0.02% | 2026-06-30 |
| Fund Advisors of America Inc/FL | 16,578 | $394,068 | ▼ -1,848 | 0.36% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 16,171 | $384,385 | ▼ -6,293 | 0.09% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 16,005 | $380,431 | ▼ -6,876 | 0.12% | 2026-06-30 |
| BROWN ADVISORY INC | 15,770 | $374,853 | New position | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 15,354 | $364,965 | ▼ -447 | 0.01% | 2026-06-30 |
| CreativeOne Wealth, LLC | 15,016 | $356,940 | ▼ -5,814 | 0.01% | 2026-06-30 |
| DEARBORN PARTNERS LLC | 13,966 | $331,983 | ▼ -5,454 | 0.02% | 2026-06-30 |
| FCG Investment Co | 13,763 | $327,147 | ▲ +3,094 | 0.11% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,700 | $325,649 | Unchanged | 0.00% | 2026-06-30 |
| Black Swift Group, LLC | 13,550 | $322,084 | New position | 0.05% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 13,515 | $321,252 | ▲ +4,165 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 13,045 | $310,080 | ▼ -4,552 | 0.00% | 2026-06-30 |
| Mission Hills Financial Advisory, LLC | 12,836 | $305,118 | New position | 0.13% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,758 | $303,258 | Unchanged | 0.01% | 2026-06-30 |
| Accel Wealth Management | 12,521 | $297,615 | ▲ +13 | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 12,437 | $295,627 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 12,352 | $293,614 | ▲ +2,414 | 0.00% | 2026-06-30 |
| Core Wealth Partners LLC | 12,320 | $292,846 | ▲ +800 | 0.12% | 2026-06-30 |
| DRW Securities, LLC | 11,959 | $284,265 | ▲ +794 | 0.01% | 2026-06-30 |
| Arkadios Wealth Advisors | 11,902 | $282,915 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 11,794 | $280,343 | ▼ -9,824 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 11,558 | $274,734 | New position | 0.02% | 2026-06-30 |
| Focus Partners Wealth | 11,442 | $271,977 | ▲ +482 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 11,373 | $270,336 | ▼ -214 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 11,364 | $270,122 | ▲ +34 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,251 | $267,436 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 10,845 | $257,786 | ▲ +1,208 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 10,520 | $250,060 | New position | 0.00% | 2026-06-30 |
| Permanent Capital Management, LP | 9,820 | $233,421 | New position | 0.03% | 2026-06-30 |
| SageGuard Financial Group, LLC | 9,122 | $216,842 | ▼ -568 | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,825 | $209,765 | New position | 0.00% | 2026-06-30 |
| EIGHT 31 FINANCIAL, LLC | 8,750 | $207,997 | New position | 0.12% | 2026-06-30 |
| VPR Management LLC | 8,500 | $202,045 | Unchanged | 0.08% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,477 | $201,498 | New position | 0.00% | 2026-06-30 |
| AEGON USA Investment Management, LLC | 185,000 | $192,400 | Unchanged | 0.14% | 2026-06-30 |
| Amtrust Financial Services, Inc. | 170,000 | $177,395 | ▼ -400,000 | 0.05% | 2026-06-30 |
| Leonteq Securities AG | 7,000 | $166,390 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 6,535 | $155,337 | ▲ +947 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 4,809 | $114,306 | Unchanged | 0.02% | 2026-06-30 |
| Wealthstar Advisors, LLC | 108,000 | $113,027 | Unchanged | 0.03% | 2026-06-30 |
| Parallel Advisors, LLC | 4,185 | $99,477 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 4,096 | $97,373 | ▲ +98 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | $95,080 | ▼ -409 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 3,500 | $83,197 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,088 | $73,402 | ▼ -1,566 | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 3,068 | $72,926 | Unchanged | 0.03% | 2026-06-30 |
| Spire Wealth Management | 2,800 | $66,556 | ▲ +2,200 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,738 | $65,085 | ▼ -671 | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 60,000 | $62,400 | Unchanged | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 2,500 | $59,425 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,438 | $57,940 | ▼ -264 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,319 | $55,123 | ▼ -10 | 0.00% | 2026-06-30 |
| PLANNING DIRECTIONS INC | 50,000 | $52,327 | Unchanged | 0.02% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 2,094 | $49,786 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,810 | $43,024 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 1,750 | $41,598 | ▲ +350 | 0.01% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,630 | $38,745 | ▼ -300 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,614 | $38,365 | ▼ -4,592 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 1,606 | $38,175 | ▲ +429 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 1,575 | $37,028 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,225 | $29,118 | ▲ +1,000 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,206 | $27,919 | ▲ +50 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 25,000 | $26,079 | Unchanged | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 26,000 | $26,000 | ▼ -14,760 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,025 | $24,364 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,000 | $23,770 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 1,000 | $23,770 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 985 | $23,413 | ▼ -68 | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 980 | $23,295 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 955 | $22,700 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 780 | $18,542 | New position | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 726 | $17,257 | ▼ -56 | 0.01% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 700 | $16,639 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 662 | $15,736 | ▲ +314 | 0.00% | 2026-06-30 |
| LaSalle St. Investment Advisors, LLC | 15,000 | $15,600 | Unchanged | 0.00% | 2026-06-30 |
| Goldstein Advisors, LLC | 14,000 | $14,604 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 600 | $14,262 | ▼ -2,100 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 600 | $14,262 | Unchanged | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,000 | $12,480 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 500 | $11,885 | Unchanged | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 11,000 | $11,440 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 400 | $9,508 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 291 | $6,917 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 250 | $5,943 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 200 | $4,754 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 157,937 | $3,754 | ▲ +64,521 | 0.01% | 2026-06-30 |
| Archer Investment Corp | 146 | $3,461 | ▲ +4 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 100 | $2,377 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 88 | $2,092 | ▼ -942 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 77,938 | $1,848 | ▲ +12,332 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 69 | $1,641 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 63,291 | $1,504 | ▲ +7,476 | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 60 | $1,426 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 34 | $798 | ▲ +1 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 30 | $713 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 27 | $642 | ▼ -35 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 21,812 | $518 | New position | 0.03% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 19,276 | $458 | ▲ +2,898 | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 14 | $333 | New position | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 5 | $119 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 3 | $71 | ▼ -24 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 2,975 | $71 | ▲ +72 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,237 | $53 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $48 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 900 | $21 | ▲ +400 | 0.00% | 2026-06-30 |
| Saba Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AQR Arbitrage LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wilmington Savings Fund Society, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beaird Harris Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMV Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |