← All institutions
Institutional Holdings
SOCOwnership Summary
Institutions Holding
296
Total Shares Held
192,728,214
Total Value Held
$586,578,205
Quarter
2026-06-30
Active Positions
Increased Positions
104
132,867,307 shares
Decreased Positions
39
11,844,470 shares
Held Positions
34
18,956,450 shares
New Positions
80
29,059,987 shares
Sold Out Positions
39
6,761,757 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PILGRIM GLOBAL ADVISORS LLC | 18,206,121 | $56,074,853 | Unchanged | 12.03% | 2026-06-30 |
| Encompass Capital Advisors LLC | 14,448,741 | $44,502,122 | ▲ +1,000,000 | 1.58% | 2026-06-30 |
| CONTINENTAL GENERAL INSURANCE CO | 14,139,408 | $43,549,377 | ▲ +434,298 | 9.08% | 2026-06-30 |
| BlackRock, Inc. | 10,667,229 | $32,855,066 | ▲ +1,308,276 | 0.00% | 2026-06-30 |
| FourWorld Capital Management LLC | 8,923,709 | $27,485,024 | ▲ +1,377,476 | 25.00% | 2026-06-30 |
| MORGAN STANLEY | 8,414,504 | $25,916,673 | ▲ +1,140,502 | 0.00% | 2026-06-30 |
| Two Seas Capital LP | 8,377,636 | $25,803,119 | ▲ +2,880,925 | 0.51% | 2026-06-30 |
| STATE STREET CORP | 7,822,902 | $24,094,538 | ▲ +3,211,740 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,514,908 | $23,145,917 | ▲ +2,115,798 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,440,570 | $19,836,956 | ▲ +3,654,874 | 0.00% | 2026-06-30 |
| Capital International Investors | 6,111,898 | $18,824,646 | ▼ -1,456,928 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,810,187 | $17,895,376 | New position | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 3,809,611 | $11,733,602 | ▲ +1,766,173 | 0.06% | 2026-06-30 |
| Whitefort Capital Management, LP | 3,720,063 | $11,457,794 | ▲ +2,175,270 | 2.82% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,341,362 | $10,293,388 | ▲ +379,498 | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 3,014,553 | $9,284,823 | ▲ +885,448 | 0.18% | 2026-06-30 |
| REDWOOD CAPITAL MANAGEMENT, LLC | 3,000,000 | $9,240,000 | New position | 1.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,679,293 | $8,252,221 | ▲ +743,870 | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 2,589,200 | $7,974,736 | New position | 0.17% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 2,555,295 | $7,870,309 | ▲ +1,840,988 | 0.43% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,446,776 | $7,536,070 | ▲ +248,933 | 0.00% | 2026-06-30 |
| Capital World Investors | 2,430,095 | $7,484,693 | ▲ +65,994 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,033,982 | $6,264,665 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,861,156 | $5,732,360 | ▼ -336,322 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,648,071 | $5,076,058 | ▲ +208,749 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,634,545 | $5,034,399 | ▲ +97,056 | 0.07% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 1,501,943 | $4,625,984 | New position | 0.10% | 2026-06-30 |
| SIH Partners, LLLP | 1,429,269 | $4,402,149 | New position | 0.03% | 2026-06-30 |
| Weiss Asset Management LP | 1,421,645 | $4,378,667 | New position | 0.05% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 1,322,900 | $4,074,532 | ▲ +997,900 | 0.11% | 2026-06-30 |
| Wealthspire Advisors, LLC | 1,317,715 | $4,058,563 | New position | 0.02% | 2026-06-30 |
| CenterBook Partners LP | 1,297,882 | $3,997,477 | New position | 0.20% | 2026-06-30 |
| IMC-Chicago, LLC | 1,249,031 | $3,847,015 | ▲ +257,952 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,160,289 | $3,573,690 | ▲ +952,892 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,108,392 | $3,413,848 | ▲ +93,420 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,103,186 | $3,397,813 | New position | 0.47% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,098,069 | $3,382,053 | ▲ +81,662 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 991,228 | $3,052,982 | ▲ +860,754 | 0.04% | 2026-06-30 |
| Caption Management, LLC | 980,300 | $3,019,324 | ▲ +492,700 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 936,476 | $2,884,346 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 901,625 | $2,777,004 | ▼ -393,460 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 886,764 | $2,731,240 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 855,472 | $2,634,854 | ▲ +124,954 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 823,700 | $2,536,996 | New position | 0.00% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 745,000 | $2,294,600 | ▲ +70,000 | 0.85% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 736,400 | $2,268,112 | ▼ -346,609 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 122,130 | $2,017,588 | Unchanged | 0.00% | 2026-06-30 |
| Covalis Capital LLP | 595,911 | $1,835,406 | New position | 0.10% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 564,412 | $1,738,389 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 486,130 | $1,497,281 | ▲ +86,980 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 477,583 | $1,470,956 | ▲ +9,883 | 0.00% | 2026-06-30 |
| SIR Capital Management, L.P. | 457,919 | $1,410,391 | New position | 0.16% | 2026-06-30 |
| Converium Capital Inc. | 425,000 | $1,309,000 | New position | 0.17% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 400,000 | $1,232,000 | ▲ +109,800 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 377,092 | $1,161,443 | ▲ +53,349 | 0.00% | 2026-06-30 |
| LEVIN CAPITAL STRATEGIES, L.P. | 377,000 | $1,161,160 | New position | 0.08% | 2026-06-30 |
| Squarepoint Ops LLC | 305,100 | $939,708 | ▼ -152,400 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 300,000 | $924,000 | ▲ +289,019 | 0.00% | 2026-06-30 |
| Black Maple Capital Management LP | 296,112 | $912,025 | New position | 0.52% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 252,250 | $776,930 | ▼ -11,500 | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 250,000 | $770,000 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 241,295 | $743,189 | ▼ -42,732 | 0.00% | 2026-06-30 |
| Soviero Asset Management, LP | 240,000 | $739,200 | ▲ +160,000 | 0.31% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 236,554 | $728,586 | ▲ +176,291 | 0.00% | 2026-06-30 |
| BBR PARTNERS, LLC | 235,907 | $726,594 | ▲ +186,065 | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 228,320 | $703,226 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 227,992 | $702,215 | ▲ +78,967 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 224,000 | $689,920 | ▲ +186,700 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 216,690 | $667,405 | ▲ +72,848 | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 216,321 | $666,269 | ▼ -177,922 | 0.03% | 2026-06-30 |
| Legacy Wealth Advisors, LLC | 200,350 | $617,078 | ▲ +100,350 | 0.27% | 2026-06-30 |
| PICKERING ENERGY PARTNERS LP | 200,000 | $616,000 | ▲ +120,000 | 1.71% | 2026-06-30 |
| Swiss National Bank | 184,700 | $568,876 | ▼ -15,300 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 183,167 | $564,154 | ▲ +100,000 | 0.00% | 2026-06-30 |
| Union Square Park Capital Management, LLC | 175,000 | $539,000 | New position | 0.19% | 2026-06-30 |
| JPMORGAN CHASE & CO | 74,909 | $522,116 | ▼ -984,566 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 167,785 | $516,778 | ▼ -5,605 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 154,423 | $475,623 | ▲ +30,027 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 152,049 | $468,304 | ▲ +21,084 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 150,986 | $465,037 | ▲ +150,985 | 0.01% | 2026-06-30 |
| Scientech Research LLC | 147,810 | $455,255 | New position | 0.37% | 2026-06-30 |
| Quantinno Capital Management LP | 144,149 | $443,979 | ▲ +50,713 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 130,500 | $401,940 | ▼ -55,796 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 126,900 | $390,852 | ▲ +109,782 | 0.00% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 110,000 | $338,800 | Unchanged | 0.02% | 2026-06-30 |
| Bleakley Financial Group, LLC | 108,157 | $333,124 | ▲ +45,911 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,936 | $326,283 | ▲ +10,537 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,440 | $318,595 | ▼ -21,922 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 99,913 | $307,733 | ▲ +99,516 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 97,962 | $301,723 | New position | 0.03% | 2026-06-30 |
| Tactive Advisors, LLC | 87,849 | $270,575 | ▲ +42,579 | 0.07% | 2026-06-30 |
| Mariner, LLC | 81,330 | $251,251 | ▲ +16,522 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 81,046 | $249,621 | ▲ +19,525 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 79,113 | $243,668 | ▲ +10,985 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 38,039 | $239,264 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 73,381 | $226,013 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 72,654 | $223,775 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 70,306 | $216,542 | ▲ +27,965 | 0.00% | 2026-06-30 |
| LEE DANNER & BASS INC | 70,000 | $215,600 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 66,677 | $205,365 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 64,540 | $198,784 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 62,400 | $192,192 | ▲ +33,366 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,636 | $189,839 | ▲ +3,242 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 61,600 | $189,728 | New position | 0.01% | 2026-06-30 |
| Odyssean, LLC | 60,626 | $186,728 | New position | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 60,110 | $185,139 | ▲ +15,063 | 0.00% | 2026-06-30 |
| Thomist Capital Management, LP | 59,794 | $184,166 | New position | 0.06% | 2026-06-30 |
| Legal & General Group Plc | 58,039 | $178,760 | ▼ -5,933 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,483 | $177,048 | ▲ +1,875 | 0.00% | 2026-06-30 |
| KDK Private Wealth Management, LLC | 51,000 | $172,480 | ▲ +11,500 | 0.14% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,104 | $169,720 | ▼ -2,337 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 54,725 | $168,553 | ▼ -24,354 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 51,828 | $159,630 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 50,835 | $156,572 | ▲ +18,197 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 50,000 | $154,000 | New position | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 49,942 | $153,821 | ▲ +24,653 | 0.02% | 2026-06-30 |
| FIDUCIENT ADVISORS LLC | 48,300 | $148,764 | Unchanged | 0.02% | 2026-06-30 |
| BITTERROOT CAPITAL ADVISORS LLC | 48,000 | $147,840 | ▲ +46,500 | 0.09% | 2026-06-30 |
| Diametric Capital, LP | 47,620 | $146,669 | ▼ -50,680 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 46,700 | $143,836 | Unchanged | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 30,528 | $142,260 | New position | 0.00% | 2026-06-30 |
| Avidian Wealth Enterprises, LLC | 45,874 | $141,291 | Unchanged | 0.00% | 2026-06-30 |
| Boston Partners | 42,143 | $129,800 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 41,438 | $127,629 | ▲ +13,382 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 40,904 | $125,984 | ▼ -15,417 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 39,479 | $121,595 | ▲ +6,064 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 39,132 | $120,527 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,100 | $120,428 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,543 | $118,712 | ▲ +2,504 | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 38,500 | $118,388 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 38,046 | $117,182 | ▼ -62,084 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 37,753 | $116,279 | ▲ +27,418 | 0.00% | 2026-06-30 |
| LexAurum Advisors, LLC | 37,600 | $115,808 | New position | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 37,069 | $114,173 | ▲ +7,552 | 0.01% | 2026-06-30 |
| Alpine Global Management, LLC | 35,000 | $107,800 | New position | 0.02% | 2026-06-30 |
| SIG BROKERAGE, LP | 33,740 | $103,919 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 31,794 | $97,926 | ▼ -8,327 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 31,689 | $97,601 | Unchanged | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 81,120 | $97,573 | ▲ +21,419 | 0.10% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 30,000 | $92,400 | New position | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 29,855 | $91,953 | ▼ -11,075 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,600 | $88,088 | Unchanged | 0.00% | 2026-06-30 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 161,121 | $87,090 | ▲ +145,421 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 26,031 | $80,175 | ▲ +4,742 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 25,393 | $78,210 | ▼ -2,585 | 0.00% | 2026-06-30 |
| MAI Capital Management | 25,113 | $77,349 | ▲ +786 | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 25,000 | $77,000 | New position | 0.00% | 2026-06-30 |
| CFG Wealth Management Services, Inc. | 12,600 | $75,992 | Unchanged | 0.07% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 24,532 | $75,559 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,392 | $75,128 | ▲ +24,083 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 22,698 | $69,910 | ▼ -5,510 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,221 | $68,441 | Unchanged | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,955 | $67,621 | ▲ +2,570 | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 21,469 | $66,125 | ▼ -47 | 0.00% | 2026-06-30 |
| Clarus Group, Inc. | 21,450 | $66,066 | ▼ -63 | 0.02% | 2026-06-30 |
| Evercore Wealth Management, LLC | 20,750 | $63,910 | Unchanged | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 20,585 | $63,402 | ▼ -467 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,516 | $63,189 | ▼ -4,903 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,065 | $61,800 | Unchanged | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 19,700 | $60,676 | ▲ +28 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 19,607 | $60,389 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 19,320 | $59,507 | ▲ +3,469 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 19,244 | $59,272 | Unchanged | 0.01% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 19,121 | $58,893 | ▲ +133 | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 19,000 | $58,520 | Unchanged | 0.05% | 2026-06-30 |
| SILVER OAK SECURITIES, INCORPORATED | 18,803 | $57,913 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 18,384 | $56,623 | ▲ +861 | 0.00% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 18,188 | $56,019 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,509 | $55,266 | ▼ -98 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 17,755 | $54,685 | ▲ +3,000 | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 17,754 | $54,682 | ▲ +4,125 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 17,538 | $54,017 | ▼ -3,363 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 17,524 | $53,974 | ▼ -520 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,475 | $53,820 | New position | 0.00% | 2026-06-30 |
| Briaud Financial Planning Inc | 12,006 | $53,449 | New position | 0.01% | 2026-06-30 |
| Csenge Advisory Group | 16,939 | $52,172 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 16,623 | $51,199 | Unchanged | 0.00% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16,430 | $50,604 | New position | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 15,615 | $48,094 | New position | 0.07% | 2026-06-30 |
| Crawford Fund Management, LLC | 15,000 | $46,200 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 14,804 | $45,596 | ▲ +12,503 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 14,391 | $44,324 | Unchanged | 0.00% | 2026-06-30 |
| Simplicity Wealth,LLC | 13,746 | $42,338 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 13,080 | $40,287 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 12,837 | $39,538 | ▲ +1,513 | 0.00% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 12,575 | $38,731 | ▼ -43 | 0.01% | 2026-06-30 |
| Sound Capital Solutions LLC | 12,575 | $38,731 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 12,148 | $37,416 | ▲ +1,958 | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 11,609 | $35,756 | Unchanged | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 11,337 | $34,918 | ▲ +5,993 | 0.00% | 2026-06-30 |
| F/m Investments LLC | 11,337 | $34,918 | New position | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 11,107 | $34,210 | New position | 0.00% | 2026-06-30 |
| Edgestream Partners, L.P. | 11,019 | $33,939 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 10,813 | $33,304 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 10,662 | $32,839 | ▲ +9,275 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 10,583 | $32,596 | New position | 0.01% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 10,235 | $31,524 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 10,000 | $30,800 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,743 | $23,849 | ▲ +2,419 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 6,000 | $23,700 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,607 | $20,350 | ▲ +3,674 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,900 | $18,172 | ▼ -1,750 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,815 | $18,000 | ▲ +898 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 4,150 | $17,555 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 2,675 | $8,239 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 2,537,232 | $7,814 | ▲ +2,370,532 | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,580 | $6,952 | ▲ +1,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,209 | $6,804 | ▼ -139 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,059 | $6,342 | ▲ +281 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,000 | $6,160 | ▼ -70 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,730 | $5,328 | ▲ +106 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,719 | $5,295 | ▼ -44 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 1,631 | $5,023 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1,500 | $4,620 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,410 | $4,343 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,215 | $3,742 | New position | 0.00% | 2026-06-30 |
| ATWOOD & PALMER INC | 1,200 | $3,696 | Unchanged | 0.00% | 2026-06-30 |
| Markowski Investments | 1,000 | $3,080 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 783 | $2,412 | ▼ -286 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 675 | $2,079 | ▲ +74 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 609 | $1,874 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 530 | $1,632 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 510 | $1,571 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 489 | $1,506 | ▲ +408 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 486 | $1,497 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 471 | $1,451 | ▼ -217 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 470 | $1,448 | ▼ -338 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 400 | $1,232 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 343 | $1,056 | ▲ +24 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 339 | $1,044 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 106 | $739 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 230 | $708 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 200 | $616 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 195 | $601 | ▼ -37 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 190 | $585 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,802 | $502 | ▲ +41,094 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 161 | $496 | ▲ +31 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 158 | $487 | ▲ +22 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 133 | $410 | ▲ +56 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 125 | $385 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 116,072 | $358 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 116 | $357 | ▲ +100 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 113 | $348 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 94 | $328 | ▲ +29 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 100 | $308 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 89 | $274 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 10 | $250 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 72 | $222 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 40 | $123 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 11 | $35 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 11 | $34 | ▲ +9 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $16 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 3,132 | $10 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,700 | $7 | ▲ +2,200 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $7 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 43 | $0 | ▲ +31 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Aventail Capital Group, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kore Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| SCOGGIN MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| CLOUGH CAPITAL PARTNERS L P | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCS Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kiker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penn Capital Management Company, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Belvedere Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OneAscent Financial Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTERCAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 |