← All institutions
Institutional Holdings
FCELOwnership Summary
Institutions Holding
250
Total Shares Held
54,660,759
Total Value Held
$1,859,164,918
Quarter
2026-06-30
Active Positions
Increased Positions
52
34,852,646 shares
Decreased Positions
37
5,911,146 shares
Held Positions
26
155,506 shares
New Positions
112
13,741,461 shares
Sold Out Positions
23
893,234 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,311,575 | $155,259,816 | ▲ +3,275,840 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,570,938 | $128,589,477 | ▲ +557,270 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 3,432,347 | $123,598,816 | ▲ +1,673,719 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,047,706 | $109,747,893 | ▲ +2,745,058 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 2,419,645 | $87,131,417 | ▼ -446,101 | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,332,924 | $84,008,593 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,143,908 | $77,202,127 | ▲ +1,910,356 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 2,061,353 | $74,229,322 | ▲ +780,137 | 0.05% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,559,153 | $56,145,100 | ▲ +1,264,535 | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 1,536,400 | $55,325,764 | ▲ +1,142,300 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,580 | $50,735,194 | ▲ +826,884 | 0.00% | 2026-06-30 |
| Encompass Capital Advisors LLC | 1,365,900 | $49,186,059 | New position | 1.75% | 2026-06-30 |
| UBS Group AG | 1,274,341 | $45,889,019 | ▲ +673,676 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,272,500 | $45,822,725 | ▲ +385,900 | 0.06% | 2026-06-30 |
| PEAK6 LLC | 1,238,300 | $44,591,183 | ▲ +1,034,901 | 0.09% | 2026-06-30 |
| Anatole Investment Management Ltd | 1,165,501 | $41,969,691 | New position | 7.12% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,014,687 | $36,538,879 | New position | 0.21% | 2026-06-30 |
| Invesco Ltd. | 982,042 | $35,363,332 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 866,244 | $31,193,446 | New position | 0.04% | 2026-06-30 |
| Walleye Trading LLC | 771,793 | $27,792,266 | ▲ +759,193 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 746,879 | $26,895,113 | ▼ -5,608 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 739,400 | $26,625,794 | ▲ +220,069 | 0.16% | 2026-06-30 |
| Point72 Asset Management, L.P. | 726,195 | $26,150,282 | ▲ +492,013 | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 605,954 | $21,820,403 | ▲ +410,967 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 505,082 | $18,188,003 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 460,538 | $16,583,973 | ▲ +1,239 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 450,750 | $16,231,508 | ▲ +108,170 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 430,826 | $15,514,045 | ▲ +325,662 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 395,874 | $14,229,316 | ▲ +83,338 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 377,836 | $13,351,408 | ▼ -52,965 | 0.02% | 2026-06-30 |
| FMR LLC | 370,614 | $13,345,800 | ▲ +363,933 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 348,899 | $12,563,853 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 327,068 | $11,777,719 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 319,232 | $11,495,544 | ▲ +126,812 | 0.04% | 2026-06-30 |
| FEDERATED HERMES, INC. | 309,368 | $11,140,342 | ▼ -34,451 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 357,106 | $10,641,759 | ▼ -286,197 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 286,275 | $10,308,762 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 250,000 | $9,002,500 | New position | 0.01% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 245,000 | $8,856,050 | ▲ +200,000 | 0.92% | 2026-06-30 |
| Tidal Investments LLC | 244,049 | $8,788,204 | ▲ +92,572 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 220,251 | $7,931,239 | New position | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 191,800 | $6,906,718 | ▼ -127,000 | 1.06% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,508 | $6,860,193 | ▲ +43,927 | 0.01% | 2026-06-30 |
| Defiance ETFs, LLC | 206,279 | $6,578,237 | ▲ +54,802 | 0.09% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 180,023 | $6,482,628 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 178,858 | $6,440,677 | New position | 0.57% | 2026-06-30 |
| Bank of New York Mellon Corp | 169,233 | $6,094,065 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,776 | $5,789,544 | ▲ +129,803 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 142,135 | $5,118,281 | ▲ +26,029 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 141,800 | $5,106,218 | ▲ +33,000 | 0.14% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 131,537 | $4,736,646 | New position | 0.00% | 2026-06-30 |
| REX Advisers, LLC | 303,600 | $4,523,640 | New position | 10.21% | 2026-06-30 |
| MYDA Advisors LLC | 124,500 | $4,483,245 | New position | 0.67% | 2026-06-30 |
| ROYAL BANK OF CANADA | 119,307 | $4,296,000 | ▲ +98,386 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 111,262 | $4,006,545 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 109,527 | $3,944,067 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 107,687 | $3,877,809 | ▼ -878,350 | 0.19% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 105,377 | $3,795,000 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 98,480 | $3,546,265 | ▲ +43,377 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 94,736 | $3,411,443 | Unchanged | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 88,187 | $3,175,614 | New position | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 85,795 | $3,089,478 | ▼ -104,929 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,982 | $3,060,202 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 84,127 | $3,029,407 | ▲ +70,357 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 81,829 | $2,946,662 | ▼ -172,998 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 80,760 | $2,908,168 | ▼ -517,088 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 79,500 | $2,862,795 | ▼ -43,812 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 75,573 | $2,721,394 | ▲ +8,725 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 73,805 | $2,657,718 | ▼ -135,280 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 68,189 | $2,455,486 | ▼ -22,511 | 0.02% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 67,000 | $2,412,670 | New position | 0.11% | 2026-06-30 |
| Caption Management, LLC | 67,000 | $2,412,670 | New position | 0.01% | 2026-06-30 |
| Sender Co & Partners, Inc. | 63,008 | $2,268,918 | New position | 0.66% | 2026-06-30 |
| Scientech Research LLC | 59,756 | $2,151,814 | New position | 1.74% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,000 | $2,052,570 | Unchanged | 0.04% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 53,490 | $1,926,175 | New position | 0.26% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 51,971 | $1,871,477 | ▲ +49,831 | 0.00% | 2026-06-30 |
| Alight Capital Management LP | 50,000 | $1,800,500 | New position | 0.25% | 2026-06-30 |
| CITIGROUP INC | 46,296 | $1,667,119 | ▼ -66,330 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 45,059 | $1,622,575 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,434 | $1,600,064 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 43,200 | $1,555,632 | ▼ -344,236 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 42,890 | $1,544,469 | ▲ +30,260 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 34,629 | $1,246,991 | ▼ -170,214 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 33,932 | $1,221,891 | New position | 0.05% | 2026-06-30 |
| Entropy Technologies, LP | 32,469 | $1,169,209 | ▼ -5,050 | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 31,816 | $1,145,694 | New position | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 30,757 | $1,107,560 | New position | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 29,814 | $1,073,602 | ▼ -12,200 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,600 | $1,029,886 | ▼ -25,600 | 0.00% | 2026-06-30 |
| Cinctive Capital Management LP | 28,258 | $1,017,571 | New position | 0.04% | 2026-06-30 |
| Aventail Capital Group, LP | 25,492 | $917,967 | New position | 0.05% | 2026-06-30 |
| Jump Financial, LLC | 24,300 | $875,043 | ▼ -215,315 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 24,070 | $866,761 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 23,975 | $865,549 | ▲ +22,619 | 0.00% | 2026-06-30 |
| Maven Securities LTD | 23,249 | $837,196 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 22,828 | $822,035 | ▼ -46,578 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 21,681 | $780,733 | New position | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 21,223 | $764,240 | ▼ -72,750 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 20,380 | $733,884 | New position | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 20,247 | $729,094 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 20,140 | $725,242 | New position | 0.00% | 2026-06-30 |
| MinichMacGregor Wealth Management, LLC | 20,013 | $720,668 | ▲ +10,000 | 0.11% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,100 | $711,284 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 18,604 | $669,930 | New position | 0.03% | 2026-06-30 |
| Marex Group Ltd | 18,021 | $648,936 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 17,793 | $640,726 | New position | 0.06% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 16,463 | $593,008 | New position | 0.01% | 2026-06-30 |
| Sassicaia Capital Advisers LLC | 16,166 | $582,138 | New position | 0.26% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,010 | $576,520 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 15,358 | $553,042 | New position | 0.15% | 2026-06-30 |
| MOZAYYX MANAGEMENT LLC | 15,250 | $549,153 | New position | 0.53% | 2026-06-30 |
| Innovative Asset Advisors Group, LLC | 15,250 | $549,153 | New position | 0.24% | 2026-06-30 |
| TD Asset Management Inc | 14,422 | $519,336 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,159 | $509,866 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,600 | $489,736 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 13,504 | $486,279 | ▼ -103,724 | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 13,257 | $477,385 | New position | 0.03% | 2026-06-30 |
| PFG Investments, LLC | 12,246 | $440,978 | New position | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 12,234 | $440,546 | ▼ -1,190 | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 12,220 | $440,042 | New position | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 11,954 | $431,802 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,622 | $382,498 | New position | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,437 | $375,836 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 56,700 | $370,251 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,278 | $370,111 | New position | 0.00% | 2026-06-30 |
| DOLIVER ADVISORS, LP | 10,000 | $360,100 | New position | 0.08% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 9,997 | $359,990 | ▼ -362 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 9,916 | $357,075 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 9,590 | $345,336 | New position | 0.00% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 9,543 | $343,642 | New position | 0.18% | 2026-06-30 |
| KMG FIDUCIARY PARTNERS, LLC | 9,000 | $324,090 | New position | 0.03% | 2026-06-30 |
| Venture Visionary Partners LLC | 8,409 | $302,808 | New position | 0.01% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 7,794 | $280,662 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 7,788 | $280,446 | New position | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 7,580 | $272,956 | New position | 0.04% | 2026-06-30 |
| 111 Capital | 7,481 | $269,391 | New position | 0.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,430 | $267,554 | ▼ -103,026 | 0.00% | 2026-06-30 |
| McAdam, LLC | 7,099 | $255,635 | New position | 0.01% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 10,963 | $255,438 | New position | 0.01% | 2026-06-30 |
| Ballentine Partners, LLC | 6,336 | $228,159 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 6,005 | $223,626 | New position | 0.02% | 2026-06-30 |
| R Squared Ltd | 6,118 | $220,309 | New position | 0.12% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,926 | $177,385 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,399 | $158,408 | ▲ +4,342 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,129 | $147,096 | ▲ +4,812 | 0.00% | 2026-06-30 |
| STRS OHIO | 3,900 | $140,439 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 32,684 | $126,461 | ▲ +6,396 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 3,337 | $120,166 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 3,296 | $118,689 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,000 | $108,030 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,685 | $96,691 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 2,500 | $90,025 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,312 | $83,255 | ▲ +877 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,942 | $69,931 | ▼ -613 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,605 | $57,797 | ▲ +1,205 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,414 | $50,918 | ▼ -1,167 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,301 | $46,850 | ▲ +1,062 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,285 | $46,273 | ▲ +465 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,152 | $41,484 | ▼ -246 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,121,375 | $40,381 | New position | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 1,094 | $39,395 | New position | 0.00% | 2026-06-30 |
| Stonehage Fleming Financial Services Holdings Ltd | 942 | $33,921 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 856 | $30,825 | ▼ -77 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 757 | $27,260 | ▲ +647 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 748 | $26,935 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 739,279 | $26,621 | ▲ +696,369 | 0.05% | 2026-06-30 |
| Pacific Center for Financial Services | 703 | $25,316 | Unchanged | 0.01% | 2026-06-30 |
| RAMSEY QUANTITATIVE SYSTEMS | 600 | $21,606 | New position | 0.02% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 594,181 | $21,391 | ▼ -46,120 | 0.03% | 2026-06-30 |
| Accent Capital Management, LLC | 555 | $19,986 | New position | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 603 | $19,229 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 501 | $18,041 | ▲ +171 | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 500 | $18,005 | New position | 0.00% | 2026-06-30 |
| Burnham & Co LLC | 348 | $12,531 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 346 | $12,459 | ▼ -1,449 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 300 | $10,803 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 283 | $10,191 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 270 | $9,723 | ▲ +33 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 207 | $7,454 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 206 | $7,419 | ▼ -187 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 200 | $7,202 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 189 | $6,805 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 186 | $6,698 | ▼ -300 | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 167 | $6,014 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 166 | $5,978 | Unchanged | 0.00% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 147 | $5,293 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 7 | $4,990 | New position | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 121 | $3,401 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 94 | $3,385 | ▼ -59 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 90,418 | $3,256 | New position | 0.10% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,859 | $3,128 | ▲ +51,207 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 83 | $2,989 | ▲ +50 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 83 | $2,989 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 73 | $2,629 | New position | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 62 | $2,221 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 62 | $1,977 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 46 | $1,656 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 43,948 | $1,583 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 36 | $1,296 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 35 | $1,260 | New position | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 35 | $1,245 | New position | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 32 | $1,152 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 31 | $1,116 | Unchanged | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 30 | $1,080 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 26 | $937 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26 | $936 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | $828 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 18 | $648 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 16 | $576 | ▲ +1 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 15 | $541 | New position | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 15 | $541 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 7 | $252 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 6 | $216 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 6 | $216 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 6 | $216 | ▲ +4 | 0.00% | 2026-06-30 |
| CGC Financial Services, LLC | 6 | $216 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 5 | $180 | ▼ -8 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 4,041 | $146 | ▼ -1,726 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 4 | $144 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 3,954 | $141 | New position | 0.05% | 2026-06-30 |
| Crewe Advisors LLC | 3 | $109 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 3 | $108 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 2 | $73 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 1 | $36 | Unchanged | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 33 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 33 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Militia Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PayPay Securities Corp | 0 | $0 | Sold out | 0.00% | 2026-06-30 |