← All institutions
Institutional Holdings
NNOwnership Summary
Institutions Holding
252
Total Shares Held
118,729,783
Total Value Held
$2,059,962,237
Quarter
2026-06-30
Active Positions
Increased Positions
91
63,753,668 shares
Decreased Positions
57
26,706,620 shares
Held Positions
25
5,930,570 shares
New Positions
61
22,338,925 shares
Sold Out Positions
18
2,861,527 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | 18,167,792 | $323,931,731 | ▲ +3,989,738 | 61.04% | 2026-06-30 |
| Clutterbuck Capital Management LLC | 8,972,772 | $162,536,026 | ▼ -328,145 | 92.14% | 2026-06-30 |
| BlackRock, Inc. | 8,345,940 | $148,808,110 | ▲ +868,345 | 0.00% | 2026-06-30 |
| PointState Capital LP | 6,904,953 | $123,115,312 | New position | 1.57% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 5,550,124 | $98,958,711 | Unchanged | 1.72% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,892,590 | $87,234,880 | ▲ +3,496,469 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,934,461 | $70,151,440 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,317,872 | $59,157,658 | ▼ -323,982 | 0.08% | 2026-06-30 |
| MILFAM LLC | 3,267,920 | $58,267,014 | ▲ +502,707 | 45.45% | 2026-06-30 |
| Wolf Hill Capital Management, LP | 2,868,947 | $51,153,325 | ▼ -5,244,044 | 4.28% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,730,772 | $48,689,665 | ▲ +804,865 | 0.03% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,617,580 | $46,671,451 | ▼ -707,452 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,570,992 | $45,840,787 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,554,434 | $45,554,214 | ▲ +212,064 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,343,255 | $41,780,237 | ▲ +108,338 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,071,747 | $36,939,249 | ▲ +219,105 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,873,548 | $33,405,361 | ▲ +414,127 | 0.01% | 2026-06-30 |
| Whitefort Capital Management, LP | 1,596,116 | $28,458,748 | ▲ +1,488,197 | 7.01% | 2026-06-30 |
| Caption Management, LLC | 1,560,500 | $27,823,715 | ▼ -1,203,150 | 0.13% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,508,037 | $26,888,300 | ▲ +262,168 | 0.03% | 2026-06-30 |
| UBS Group AG | 1,336,198 | $23,824,410 | ▼ -1,287,895 | 0.00% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 1,250,000 | $22,287,500 | ▼ -458,000 | 8.29% | 2026-06-30 |
| IMC-Chicago, LLC | 1,244,417 | $22,187,955 | ▲ +394,517 | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 1,083,439 | $19,317,718 | ▼ -1,086,736 | 0.37% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 969,713 | $17,289,982 | ▲ +448,236 | 0.36% | 2026-06-30 |
| NORTHERN TRUST CORP | 878,156 | $15,657,520 | ▲ +84,182 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 859,839 | $15,330,929 | New position | 2.78% | 2026-06-30 |
| Weiss Asset Management LP | 798,255 | $14,232,887 | New position | 0.15% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,833 | $13,904,422 | ▲ +34,827 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 653,349 | $11,649,213 | New position | 0.00% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 650,000 | $11,589,500 | New position | 2.19% | 2026-06-30 |
| GENERAL AMERICAN INVESTORS CO INC | 649,814 | $11,586,184 | ▲ +29,604 | 0.69% | 2026-06-30 |
| FMR LLC | 632,701 | $11,281,057 | ▲ +520,880 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 596,011 | $10,626,876 | ▲ +522,468 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 571,072 | $10,182,214 | New position | 0.15% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 552,192 | $9,845,583 | ▲ +292,174 | 0.00% | 2026-06-30 |
| Prentice Capital Management, LP | 689,735 | $9,565,475 | ▲ +9,914 | 18.10% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 523,146 | $9,327,699 | ▼ -278,963 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 452,491 | $8,067,915 | ▼ -116,479 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 445,764 | $7,947,972 | New position | 0.05% | 2026-06-30 |
| Greenhaven Road Investment Management, L.P. | 439,463 | $7,835,625 | ▲ +90,130 | 5.09% | 2026-06-30 |
| MORGAN STANLEY | 438,868 | $7,825,020 | ▲ +66,586 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 418,735 | $7,466,044 | ▼ -75,149 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 361,303 | $6,442,033 | ▲ +84,481 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 359,236 | $6,405,178 | ▲ +36,745 | 0.00% | 2026-06-30 |
| Owl Creek Asset Management, L.P. | 341,803 | $6,094,347 | New position | 0.50% | 2026-06-30 |
| Jupiter Topco LLC | 336,968 | $6,007,850 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 336,504 | $5,999,863 | ▲ +13,332 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 314,389 | $5,605,556 | ▲ +284,703 | 0.00% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 281,600 | $5,020,928 | New position | 1.36% | 2026-06-30 |
| Bank of New York Mellon Corp | 280,682 | $5,004,560 | ▲ +26,152 | 0.00% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 250,000 | $4,457,500 | New position | 0.48% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 243,178 | $4,335,864 | ▲ +1,100 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 237,500 | $4,234,625 | ▲ +182,598 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 234,045 | $4,173,022 | ▼ -62,346 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 229,128 | $4,131,942 | ▲ +172,818 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 225,000 | $4,011,750 | New position | 0.13% | 2026-06-30 |
| Interval Partners, LP | 214,268 | $3,820,398 | ▼ -220,609 | 0.10% | 2026-06-30 |
| ALGERT GLOBAL LLC | 214,095 | $3,817,314 | ▲ +171,655 | 0.05% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 196,972 | $3,512,011 | New position | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 194,222 | $3,462,978 | ▲ +102,618 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,814 | $3,348,725 | ▼ -14,943 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 181,819 | $3,241,833 | ▼ -120,226 | 0.00% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 176,800 | $3,152,344 | ▲ +48,500 | 1.08% | 2026-06-30 |
| Verition Fund Management LLC | 175,000 | $3,120,250 | ▲ +149,000 | 0.02% | 2026-06-30 |
| Sender Co & Partners, Inc. | 157,755 | $2,812,772 | ▼ -67,254 | 0.82% | 2026-06-30 |
| KELLY FINANCIAL GROUP LLC | 153,549 | $2,737,779 | New position | 0.61% | 2026-06-30 |
| Swiss National Bank | 149,600 | $2,667,368 | ▲ +3,500 | 0.00% | 2026-06-30 |
| Potrero Capital Research LLC | 145,000 | $2,585,350 | New position | 1.44% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 136,036 | $2,425,522 | ▼ -9,711 | 0.11% | 2026-06-30 |
| LMR Partners LLP | 132,596 | $2,364,187 | ▼ -2,027,361 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 126,847 | $2,261,669 | ▲ +15,048 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 125,093 | $2,230,408 | ▲ +87,000 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 133,624 | $2,140,656 | ▲ +23,049 | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 118,950 | $2,120,879 | ▲ +71,450 | 1.45% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 115,838 | $2,065,392 | ▲ +22,187 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 113,930 | $2,031,372 | ▲ +10,000 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 113,073 | $2,016,092 | ▲ +96,734 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 103,563 | $1,846,528 | ▲ +88,634 | 0.02% | 2026-06-30 |
| J. Goldman & Co LP | 99,497 | $1,774,032 | New position | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 93,544 | $1,667,890 | ▲ +13,030 | 0.00% | 2026-06-30 |
| VARCOV Co. | 88,791 | $1,583,144 | New position | 0.60% | 2026-06-30 |
| Perigon Wealth Management, LLC | 87,735 | $1,564,317 | ▼ -20,500 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,009 | $1,515,710 | ▼ -12,338 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 83,312 | $1,485,453 | ▼ -40,743 | 0.12% | 2026-06-30 |
| Crawford Fund Management, LLC | 80,700 | $1,438,881 | ▲ +700 | 0.22% | 2026-06-30 |
| Balyasny Asset Management L.P. | 71,846 | $1,281,014 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 68,030 | $1,212,976 | ▲ +15,466 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 63,717 | $1,136,075 | ▲ +6,085 | 0.00% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 60,508 | $1,078,858 | ▼ -28,346 | 0.67% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 60,000 | $1,069,800 | Unchanged | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 59,597 | $1,062,615 | ▲ +5,410 | 0.00% | 2026-06-30 |
| DigitalBridge Group, Inc. | 58,000 | $1,034,140 | ▼ -61,500 | 0.06% | 2026-06-30 |
| T3 Companies, LLC | 68,000 | $1,024,956 | ▲ +23,720 | 1.09% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 57,071 | $1,017,576 | ▲ +71 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 56,769 | $1,012,191 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 56,500 | $1,007,395 | ▼ -476,028 | 0.00% | 2026-06-30 |
| Wharton Business Group, LLC | 56,360 | $1,004,899 | Unchanged | 0.03% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 56,271 | $1,003,312 | ▲ +31,071 | 0.03% | 2026-06-30 |
| Invesco Ltd. | 55,853 | $995,860 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,574 | $955,224 | New position | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 51,572 | $919,529 | ▲ +28,852 | 0.00% | 2026-06-30 |
| Creative Planning | 50,751 | $904,890 | ▲ +4,978 | 0.00% | 2026-06-30 |
| Cannell & Spears LLC | 50,250 | $895,957 | ▼ -72,601 | 0.02% | 2026-06-30 |
| Resolute Capital Asset Partners LLC | 50,000 | $891,500 | New position | 0.38% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 49,996 | $891,429 | New position | 0.00% | 2026-06-30 |
| KITCHING PARTNERS, LLC | 49,711 | $886,348 | ▼ -16,446 | 0.76% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,614 | $848,958 | ▲ +210 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 47,003 | $838,063 | ▲ +6,003 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,740 | $833,374 | ▲ +2,322 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 45,500 | $811,265 | New position | 0.08% | 2026-06-30 |
| Manhattan West Asset Management, LLC | 45,400 | $809,482 | New position | 0.14% | 2026-06-30 |
| Brevan Howard Capital Management LP | 45,146 | $804,953 | ▼ -24,797 | 0.01% | 2026-06-30 |
| Obermeyer Wealth Partners | 81,800 | $782,159 | ▲ +32,700 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 43,420 | $774,179 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 43,361 | $773,127 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 43,042 | $767,438 | ▲ +33,469 | 0.00% | 2026-06-30 |
| MAI Capital Management | 42,892 | $764,765 | ▲ +2,373 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 41,943 | $747,844 | New position | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 40,000 | $713,200 | New position | 0.11% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 38,100 | $679,323 | ▲ +11 | 0.12% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,393 | $666,717 | ▲ +19,984 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,672 | $636,032 | ▲ +7,800 | 0.00% | 2026-06-30 |
| ASPIRIANT, LLC | 33,412 | $595,736 | ▼ -10,794 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,159 | $591,225 | ▲ +8,677 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 32,745 | $583,843 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 31,360 | $559,149 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 30,975 | $552,286 | ▲ +12,393 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 30,461 | $543,120 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,938 | $533,795 | ▲ +3,206 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 27,414 | $488,792 | ▼ -528 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,204 | $485,047 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 27,200 | $484,976 | ▲ +5,100 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 26,324 | $469,357 | ▼ -1,646 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,569 | $455,895 | ▼ -4,138 | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 25,000 | $445,750 | ▼ -10,000 | 0.07% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 23,871 | $425,619 | Unchanged | 0.04% | 2026-06-30 |
| SIH Partners, LLLP | 23,824 | $424,782 | New position | 0.00% | 2026-06-30 |
| Philosophy Capital Management LLC | 232 | $413,656 | ▼ -549,768 | 0.02% | 2026-06-30 |
| Kazazian Asset Management, LLC | 21,630 | $385,663 | New position | 0.35% | 2026-06-30 |
| Park Edge Advisors, LLC | 20,922 | $373,039 | ▼ -1,620 | 0.08% | 2026-06-30 |
| Savant Capital, LLC | 21,730 | $367,595 | ▲ +10,762 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 20,578 | $366,906 | ▲ +210 | 0.00% | 2026-06-30 |
| Leelyn Smith, LLC | 20,358 | $362,983 | Unchanged | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 19,748 | $352,108 | ▼ -14,290 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 19,670 | $350,716 | Unchanged | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 19,530 | $348,220 | ▲ +3,264 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 19,273 | $343,638 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 19,220 | $342,693 | New position | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 18,326 | $326,753 | New position | 0.09% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 18,283 | $325,986 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 18,145 | $323,525 | ▼ -2,355 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 17,956 | $320,155 | ▼ -9,116 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 17,200 | $306,676 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 16,630 | $296,513 | ▲ +2,030 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,598 | $295,943 | ▼ -610 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 16,487 | $293,963 | ▲ +1,621 | 0.00% | 2026-06-30 |
| DDD Partners, LLC | 16,259 | $289,898 | ▼ -611 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 15,853 | $282,659 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | $279,753 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 15,361 | $273,887 | ▲ +256 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 14,444 | $257,537 | Unchanged | 0.00% | 2026-06-30 |
| M&T Bank Corp | 13,619 | $242,578 | ▼ -13 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,400 | $238,922 | ▼ -20,100 | 0.02% | 2026-06-30 |
| Spire Wealth Management | 13,400 | $238,922 | ▼ -2,000 | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 13,292 | $236,997 | ▼ -454 | 0.00% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 12,000 | $213,960 | Unchanged | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 11,800 | $210,394 | ▼ -305,953 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,213 | $199,928 | Unchanged | 0.00% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 11,073 | $197,432 | Unchanged | 0.00% | 2026-06-30 |
| INTERCAPITAL, LLC | 11,000 | $196,130 | New position | 0.05% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | $178,300 | ▼ -9,790 | 0.02% | 2026-06-30 |
| CenterStar Asset Management, LLC | 10,000 | $178,300 | New position | 0.03% | 2026-06-30 |
| American Alpha Advisors, LLC | 10,000 | $178,300 | New position | 0.10% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 9,212 | $164,250 | ▲ +1,856 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,454 | $115,075 | ▲ +4,196 | 0.02% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 5,910 | $105,375 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,871 | $105,000 | ▼ -391 | 0.00% | 2026-06-30 |
| State of Wyoming | 5,341 | $95,230 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,960 | $88,430 | ▲ +2,174 | 0.00% | 2026-06-30 |
| FWL INVESTMENT MANAGEMENT, LLC | 4,585 | $81,751 | Unchanged | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 3,636 | $64,831 | ▲ +4 | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 3,575 | $63,743 | New position | 0.01% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 3,071 | $54,756 | ▼ -3,462 | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 3,000 | $53,490 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,914 | $51,957 | ▼ -8,810 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 2,426 | $43,256 | ▼ -774 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 2,353 | $41,954 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 2,147 | $38,281 | ▲ +123 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,043 | $36,427 | ▲ +99 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,894,769 | $33,784 | New position | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 1,732 | $30,882 | ▲ +1,566 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,396 | $24,891 | ▼ -473 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,045 | $18,632 | ▲ +45 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,003 | $17,883 | ▲ +164 | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 888,674 | $15,845 | ▲ +63,216 | 0.43% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 814 | $14,514 | ▲ +564 | 0.00% | 2026-06-30 |
| Nykredit A/S | 790 | $14,086 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 747 | $13,320 | ▲ +282 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 660 | $11,767 | ▼ -865 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 442 | $7,881 | ▲ +176 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 391 | $6,972 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 356 | $6,347 | ▼ -260 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 236 | $4,208 | ▼ -23 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 218 | $3,887 | ▼ -196 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 210 | $3,744 | ▲ +84 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199 | $3,548 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 193 | $3,441 | ▲ +179 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 173 | $3,085 | ▲ +4 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 139 | $2,478 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 130,462 | $2,326 | ▼ -16,790 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 327 | $2,311 | ▼ -134 | 0.00% | 2026-06-30 |
| BOSTON FAMILY OFFICE LLC | 125,000 | $2,229 | Unchanged | 0.14% | 2026-06-30 |
| SBI Securities Co., Ltd. | 117 | $2,086 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 108 | $1,926 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,394 | $1,487 | ▲ +13,275 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 61 | $1,086 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 44 | $785 | ▲ +31 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 39 | $695 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 37 | $660 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 33 | $588 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 30 | $535 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 13,409 | $238 | ▼ -10,128 | 0.09% | 2026-06-30 |
| SG Americas Securities, LLC | 12,995 | $232 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 11 | $189 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 9 | $160 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 7 | $125 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4 | $100 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $53 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 2,392 | $43 | Unchanged | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 1 | $18 | New position | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $18 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 886 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 39 | $1 | ▲ +28 | 0.00% | 2026-06-30 |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Murchinson Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRC Group Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| FRANKLIN RESOURCES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 |