← All institutions
Institutional Holdings
NNEOwnership Summary
Institutions Holding
259
Total Shares Held
30,395,945
Total Value Held
$634,883,377
Quarter
2026-06-30
Active Positions
Increased Positions
83
24,165,022 shares
Decreased Positions
46
2,777,308 shares
Held Positions
48
476,132 shares
New Positions
55
2,977,483 shares
Sold Out Positions
27
1,010,612 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,819,847 | $80,751,566 | ▲ +810,022 | 0.05% | 2026-06-30 |
| BlackRock, Inc. | 3,492,260 | $73,826,376 | ▲ +572,797 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,053,865 | $64,558,706 | ▲ +45,674 | 0.08% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,153,000 | $45,514,420 | ▲ +1,091,600 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,851,214 | $39,134,664 | ▲ +331,992 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,717,005 | $36,297,486 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,413,822 | $29,888,197 | ▲ +484,043 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,082 | $23,302,175 | ▲ +169,502 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,034,598 | $21,871,402 | ▲ +157,924 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 749,713 | $15,848,933 | ▼ -129,230 | 0.02% | 2026-06-30 |
| UBS Group AG | 742,356 | $15,693,406 | ▲ +72,324 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 672,057 | $14,207,285 | ▲ +453,757 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 645,963 | $13,655,658 | ▲ +64,379 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 607,131 | $12,834,749 | ▲ +19,344 | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 372,231 | $7,868,963 | ▲ +45,790 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 342,472 | $7,239,858 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 306,520 | $6,479,833 | ▼ -26,593 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,211 | $6,071,641 | ▼ -23,100 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 267,503 | $5,655,016 | ▲ +6,349 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 256,606 | $5,424,651 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 247,368 | $5,229,360 | ▲ +166,120 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 227,600 | $4,811,464 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 184,800 | $3,906,672 | ▲ +34,800 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 184,444 | $3,899,136 | ▲ +31,974 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 173,048 | $3,658,235 | ▲ +110,258 | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 171,932 | $3,634,642 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 149,175 | $3,153,559 | ▼ -36,197 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 142,033 | $3,002,578 | ▼ -836,168 | 0.17% | 2026-06-30 |
| Defiance ETFs, LLC | 144,289 | $2,993,997 | ▲ +95,305 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 134,565 | $2,844,704 | ▼ -154,243 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 133,098 | $2,813,684 | ▲ +24,663 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 130,656 | $2,762,068 | ▼ -152,566 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 119,000 | $2,515,660 | ▲ +56,000 | 0.39% | 2026-06-30 |
| Nuveen, LLC | 102,184 | $2,160,171 | ▲ +19,519 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 101,570 | $2,147,194 | ▼ -7,430 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 100,516 | $2,124,908 | New position | 0.07% | 2026-06-30 |
| Walleye Capital LLC | 95,279 | $2,014,198 | ▲ +47,069 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 93,023 | $1,966,506 | New position | 0.04% | 2026-06-30 |
| JPMORGAN CHASE & CO | 81,473 | $1,778,792 | ▼ -233 | 0.00% | 2026-06-30 |
| Swiss National Bank | 83,600 | $1,767,304 | ▲ +4,500 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 80,823 | $1,708,598 | ▲ +31,590 | 0.00% | 2026-06-30 |
| SHARPEPOINT LLC | 74,695 | $1,579,052 | ▼ -23,261 | 0.79% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 73,844 | $1,561,062 | ▲ +70,455 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 64,066 | $1,354,328 | ▲ +1,659 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,266 | $1,337,444 | ▲ +2,993 | 0.00% | 2026-06-30 |
| Private Wealth Partners, LLC | 61,030 | $1,290,174 | ▲ +22,830 | 0.09% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 60,669 | $1,282,543 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 56,057 | $1,185,038 | ▲ +8,213 | 0.00% | 2026-06-30 |
| Legacy Advisors, LLC | 53,492 | $1,130,821 | ▼ -16 | 0.11% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 51,236 | $1,083,129 | ▼ -18,170 | 0.00% | 2026-06-30 |
| PINEBRIDGE INVESTMENTS LLC | 48,565 | $1,026,664 | ▲ +6,247 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 48,507 | $1,025,438 | ▼ -47,310 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 48,166 | $1,018,235 | ▲ +14,599 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,898 | $1,012,564 | ▲ +10,424 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 48,000 | $983,040 | ▲ +12,200 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 45,758 | $967,324 | ▲ +9,904 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,558 | $920,816 | ▼ -4,850 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 39,642 | $838,032 | ▼ -1,609 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 39,119 | $826,976 | ▲ +3,312 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 38,809 | $820,423 | ▲ +2,866 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 36,796 | $777,867 | New position | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 38,866 | $772,267 | ▲ +8,258 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 34,717 | $733,922 | ▼ -56 | 0.01% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 33,896 | $716,561 | ▼ -40,613 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 32,480 | $686,627 | ▲ +440 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 31,975 | $675,952 | ▲ +15 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 30,269 | $639,887 | ▲ +269 | 0.01% | 2026-06-30 |
| Belvedere Trading LLC | 29,809 | $630,162 | ▼ -6,749 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 28,553 | $603,610 | ▼ -26,599 | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 27,700 | $585,578 | ▲ +600 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 27,120 | $573,317 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 26,911 | $568,000 | ▲ +1,307 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,249 | $554,904 | New position | 0.00% | 2026-06-30 |
| Themes Management Co LLC | 25,930 | $548,160 | ▲ +1,481 | 0.36% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,788 | $545,159 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,750 | $544,355 | ▲ +2,466 | 0.00% | 2026-06-30 |
| GFS Advisors, LLC | 15 | $538,825 | New position | 0.06% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 24,958 | $527,612 | ▲ +2,106 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 23,680 | $500,595 | ▼ -330 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 23,168 | $489,771 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 22,525 | $476,179 | ▼ -2,999 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 20,726 | $438,148 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 20,612 | $435,738 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,050 | $423,857 | ▲ +4,132 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,563 | $413,562 | ▲ +505 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 19,275 | $407,473 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 19,219 | $406,290 | ▲ +10,152 | 0.00% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 17,675 | $373,650 | New position | 0.13% | 2026-06-30 |
| Jupiter Topco LLC | 17,517 | $369,959 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,900 | $357,266 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,500 | $348,810 | ▲ +4,900 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 15,213 | $321,596 | ▼ -1,214 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 15,119 | $319,616 | ▼ -12,882 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 14,871 | $314,373 | ▼ -51 | 0.11% | 2026-06-30 |
| Sound Capital Solutions LLC | 14,871 | $314,373 | New position | 0.07% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,701 | $310,779 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,701 | $310,779 | New position | 0.00% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 14,670 | $310,124 | ▲ +4,350 | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 14,594 | $308,507 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 14,293 | $302,154 | ▼ -82,323 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 14,272 | $301,710 | New position | 0.00% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 13,793 | $291,584 | ▲ +1,756 | 0.01% | 2026-06-30 |
| NFSG Corp | 13,742 | $290,506 | ▼ -1,390 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,608 | $287,673 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 13,438 | $284,088 | ▼ -13,671 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,204 | $279,133 | ▲ +748 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,128 | $277,526 | ▲ +9,126 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,836 | $271,353 | ▲ +2,086 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 12,410 | $262,342 | ▼ -3,328 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 12,010 | $253,891 | Unchanged | 0.17% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 11,497 | $243,047 | ▲ +483 | 0.00% | 2026-06-30 |
| Creative Planning | 11,343 | $239,783 | New position | 0.00% | 2026-06-30 |
| Cornerstone Wealth Management, LLC | 11,280 | $238,463 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 11,094 | $234,527 | ▼ -26,109 | 0.00% | 2026-06-30 |
| Navis Wealth Advisors, LLC | 11,000 | $232,540 | Unchanged | 0.09% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,340 | $218,582 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 10,000 | $211,400 | ▼ -90,800 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 9,661 | $204,216 | ▼ -400 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,505 | $200,936 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 8,694 | $183,791 | ▲ +1,190 | 0.01% | 2026-06-30 |
| Havemeyer Place LP | 7,852 | $165,991 | New position | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 7,652 | $161,763 | ▼ -27 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,400 | $153,550 | ▲ +1,240 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,972 | $147,388 | ▲ +2,705 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,537 | $138,192 | ▲ +1,208 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 4,637 | $98,861 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,950 | $83,503 | ▲ +699 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3,833 | $81,030 | ▲ +187 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,196 | $67,563 | ▲ +1,057 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,888 | $61,052 | ▲ +76 | 0.00% | 2026-06-30 |
| FMR LLC | 2,845 | $60,143 | ▲ +369 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 2,620 | $55,387 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 2,582 | $54,585 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,194 | $46,381 | ▲ +1,044 | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 2,175 | $45,980 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 2,143 | $45,303 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,975 | $41,752 | ▲ +1,476 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,950 | $41,223 | ▼ -1,300 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,500 | $31,710 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,487 | $31,435 | ▼ -87 | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,173 | $24,800 | ▲ +66 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 980 | $20,717 | Unchanged | 0.00% | 2026-06-30 |
| Philadelphia Investment Partners, LLC | 943 | $19,943 | ▼ -281 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 877 | $18,540 | ▲ +553 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 873 | $18,455 | ▲ +107 | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 880 | $17,626 | ▼ -100 | 0.02% | 2026-06-30 |
| Stone House Investment Management, LLC | 800 | $16,912 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 780 | $16,489 | ▼ -145 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 770 | $16,279 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 720 | $15,221 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 676 | $14,291 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 599 | $12,771 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 600 | $12,684 | ▼ -1,800 | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 558 | $11,796 | ▼ -156 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 542 | $11,458 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 507 | $10,726 | ▲ +93 | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 500 | $10,570 | New position | 0.01% | 2026-06-30 |
| Sachetta, LLC | 500 | $10,570 | Unchanged | 0.01% | 2026-06-30 |
| Truvestments Capital LLC | 489 | $10,337 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 456 | $9,640 | ▲ +400 | 0.00% | 2026-06-30 |
| TORNO CAPITAL, LLC | 400 | $8,456 | New position | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 400 | $8,456 | Unchanged | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 375 | $7,928 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 374 | $7,914 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 360 | $7,610 | Unchanged | 0.00% | 2026-06-30 |
| CrossGen Wealth, LLC | 344 | $7,272 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 335 | $7,082 | ▼ -347 | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 335 | $7,082 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 400 | $6,928 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 317 | $6,701 | ▲ +8 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 310 | $6,553 | Unchanged | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 300 | $6,342 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 275 | $5,814 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 260 | $5,496 | ▲ +87 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 250 | $5,285 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 243 | $5,137 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 237 | $5,010 | ▼ -64 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 235 | $4,968 | ▼ -83 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 232 | $4,904 | ▲ +50 | 0.00% | 2026-06-30 |
| Kennebec Savings Bank | 225 | $4,757 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 220 | $4,651 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 205 | $4,323 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 200 | $4,228 | New position | 0.00% | 2026-06-30 |
| Delos Wealth Advisors, LLC | 200 | $4,228 | Unchanged | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 200 | $4,228 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 200 | $4,228 | Unchanged | 0.00% | 2026-06-30 |
| TOWER TRUST & INVESTMENT Co | 200 | $4,226 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 196 | $4,143 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 172,444 | $3,645 | ▲ +70,470 | 0.01% | 2026-06-30 |
| Hurley Capital, LLC | 169 | $3,573 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 169 | $3,573 | New position | 0.00% | 2026-06-30 |
| Sawyer & Company, Inc | 155 | $3,277 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 168 | $3,053 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 142 | $3,002 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 110 | $2,325 | New position | 0.00% | 2026-06-30 |
| Markowski Investments | 110 | $2,325 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 105 | $2,220 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 100 | $2,114 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 100 | $2,114 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 100 | $2,114 | ▲ +22 | 0.00% | 2026-06-30 |
| Key Financial Inc | 100 | $2,114 | Unchanged | 0.00% | 2026-06-30 |
| POM Investment Strategies, LLC | 100 | $2,114 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 94 | $1,987 | New position | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 94 | $1,987 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 90 | $1,903 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 90 | $1,903 | ▲ +30 | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 87 | $1,839 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 75 | $1,586 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 75 | $1,586 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 58 | $1,227 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 51,100 | $1,080 | ▲ +39,900 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 50,706 | $1,072 | ▼ -18,186 | 0.00% | 2026-06-30 |
| Quarry LP | 48 | $1,015 | ▲ +35 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 45 | $951 | ▼ -409 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,149 | $892 | ▲ +7,116 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 42 | $888 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 30 | $635 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 28 | $592 | New position | 0.00% | 2026-06-30 |
| Canal Insurance CO | 25,000 | $529 | Unchanged | 0.12% | 2026-06-30 |
| NATIXIS | 24 | $507 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 18 | $381 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,996 | $317 | New position | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 14,158 | $299 | ▲ +3,566 | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 13,823 | $292 | ▼ -745 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $211 | ▼ -325 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 10 | $211 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 6 | $127 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 5 | $106 | Unchanged | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 5 | $105 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,163 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 1 | $21 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 15 | $0 | ▲ +11 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Powell Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Atom Investors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walser Wealth Management Company, A Ltd Liability Co | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| ADIRONDACK TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |