← All institutions
Institutional Holdings
TLRYOwnership Summary
Institutions Holding
258
Total Shares Held
92,894,289
Total Value Held
$203,763,790
Quarter
2026-06-30
Active Positions
Increased Positions
55
8,757,794 shares
Decreased Positions
61
80,979,613 shares
Held Positions
68
276,630 shares
New Positions
55
2,880,252 shares
Sold Out Positions
19
146,849 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 46,500,000 | $46,985,925 | ▼ -12,500,000 | 0.86% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,308,677 | $37,305,960 | ▼ -930,855 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,781,200 | $16,977,588 | ▼ -34,600 | 0.01% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 13,050,000 | $13,128,628 | ▼ -12,000,000 | 0.40% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,545,557 | $11,429,551 | ▲ +923,569 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 2,498,656 | $11,218,966 | ▼ -65,033 | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,034,300 | $9,134,007 | ▼ -561,000 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 995,145 | $4,468,200 | ▲ +354,120 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 703,004 | $3,156,488 | ▼ -471,696 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 656,368 | $2,947,092 | ▲ +256,168 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 648,506 | $2,911,884 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 646,762 | $2,903,961 | ▲ +159,942 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 610,706 | $2,742,070 | ▲ +496,406 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,148,383 | $2,666,844 | ▼ -89,388 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 512,599 | $2,301,570 | ▲ +65,011 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 461,656 | $2,072,834 | ▲ +38,758 | 0.00% | 2026-06-30 |
| UBS Group AG | 454,184 | $2,039,286 | ▼ -198,817 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 394,715 | $1,772,270 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 384,123 | $1,724,712 | ▲ +136,123 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 380,100 | $1,706,649 | ▼ -275,745 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 348,679 | $1,565,569 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 290,864 | $1,305,987 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 245,120 | $1,100,589 | New position | 0.01% | 2026-06-30 |
| SIG North Trading, ULC | 239,737 | $1,076,419 | ▲ +10,020 | 0.02% | 2026-06-30 |
| Swiss National Bank | 233,803 | $1,049,775 | ▲ +3,300 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 208,274 | $935,150 | ▲ +49,342 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,229 | $934,948 | ▲ +11,894 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 160,665 | $721,386 | ▼ -14,395 | 0.08% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 150,000 | $673,500 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 135,870 | $610,056 | ▼ -48,973 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,719 | $546,518 | ▲ +20,615 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 110,665 | $496,886 | ▼ -135 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 97,279 | $436,783 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 93,895 | $421,589 | ▲ +14,111 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 86,428 | $388,061 | ▼ -15,387 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 84,921 | $381,295 | ▲ +11,401 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 76,263 | $342,421 | ▲ +12,500 | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 72,669 | $326,284 | New position | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 66,474 | $298,732 | New position | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 65,636 | $294,706 | ▲ +8,909 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 63,112 | $283,373 | New position | 0.05% | 2026-06-30 |
| Engineers Gate Manager LP | 60,839 | $273,167 | ▲ +33,688 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 60,386 | $271,134 | ▼ -1 | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 59,167 | $265,594 | ▲ +8,063 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 54,280 | $243,717 | ▼ -33,523 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 50,574 | $227,077 | New position | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 42,832 | $192,316 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 41,939 | $188,096 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,413 | $185,944 | ▲ +546 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 40,801 | $183,196 | ▲ +26,984 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 40,233 | $182,255 | New position | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 40,000 | $179,600 | ▼ -7,938 | 0.01% | 2026-06-30 |
| State of Wyoming | 38,054 | $170,862 | ▲ +17,470 | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 37,685 | $169,206 | ▼ -2,132 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 13,864 | $160,354 | ▼ -941 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 34,365 | $154,299 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 33,388 | $149,911 | ▼ -3,948 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 32,409 | $145,516 | ▼ -17,143 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 32,159 | $144,394 | ▲ +158 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 31,200 | $140,088 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,993 | $139,158 | ▲ +1,895 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 30,955 | $138,989 | ▲ +10,194 | 0.00% | 2026-06-30 |
| CCG WEALTH MANAGEMENT, LLC | 29,862 | $134,080 | New position | 0.03% | 2026-06-30 |
| Belvedere Trading LLC | 34,441 | $128,916 | ▼ -691 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 28,273 | $126,946 | Unchanged | 0.00% | 2026-06-30 |
| R Squared Ltd | 27,861 | $125,096 | ▲ +13,318 | 0.07% | 2026-06-30 |
| CITIGROUP INC | 27,337 | $122,743 | ▲ +19,768 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 26,600 | $119,434 | ▼ -4,600 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 25,841 | $116,026 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25,466 | $114,342 | ▼ -319 | 0.00% | 2026-06-30 |
| Creative Planning | 23,815 | $106,929 | ▼ -2,696 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 22,927 | $102,942 | ▼ -3,365 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 22,687 | $101,865 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,127 | $99,350 | ▼ -3,638 | 0.00% | 2026-06-30 |
| Mariner, LLC | 22,081 | $99,144 | ▼ -3,038 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 20,317 | $91,240 | ▲ +10,580 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 19,538 | $87,726 | ▲ +4,777 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,127 | $85,881 | ▼ -5,260 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,701 | $84,000 | ▲ +11,128 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 18,551 | $83,044 | ▼ -2,646 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 18,387 | $82,558 | Unchanged | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,800 | $75,432 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,377 | $73,533 | ▼ -1,470 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 16,212 | $72,792 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 15,637 | $70,210 | ▲ +14,336 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 11,234 | $67,958 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 15,076 | $67,689 | ▲ +2,385 | 0.00% | 2026-06-30 |
| NORTHSTAR ASSET MANAGEMENT INC | 14,988 | $67,296 | Unchanged | 0.02% | 2026-06-30 |
| CENTRAL VALLEY ADVISORS, LLC | 14,605 | $65,576 | Unchanged | 0.02% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,466 | $64,953 | ▲ +388 | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 13,470 | $60,480 | ▼ -100 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 12,723 | $57,124 | ▼ -100,000 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 12,647 | $56,785 | ▼ -1 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 12,162 | $54,607 | ▼ -1,534 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 11,757 | $52,790 | ▼ -621 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,436 | $50,547 | ▼ -3,034 | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 11,095 | $49,831 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 11,000 | $49,390 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 10,249 | $46,018 | ▲ +10,142 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 10,160 | $45,618 | Unchanged | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 10,094 | $45,322 | New position | 0.00% | 2026-06-30 |
| Madrona Financial Services, LLC | 10,002 | $44,909 | ▲ +2 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,800 | $44,002 | ▲ +159 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7,932 | $36,804 | ▲ +1,911 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 54,837 | $42,904 | ▲ +2,060 | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,967 | $26,788 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,301 | $23,757 | ▲ +1 | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 4,918 | $22,082 | ▼ -1,000 | 0.01% | 2026-06-30 |
| PFS Partners, LLC | 4,681 | $21,018 | ▲ +1,000 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,339 | $19,242 | ▲ +203 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,166 | $18,705 | ▲ +97 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 3,766 | $16,909 | ▼ -5 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 3,107 | $13,951 | ▼ -845 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,098 | $13,910 | ▼ -220 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 2,895 | $12,999 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,087 | $9,371 | ▲ +173 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,965 | $9,059 | ▼ -2,084 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,901 | $8,535 | ▼ -322 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,737 | $7,695 | ▼ -25 | 0.00% | 2026-06-30 |
| Performa Ltd (US), LLC | 1,600 | $7,184 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,432 | $6,430 | ▼ -7,387 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 1,350 | $6,062 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 1,200 | $5,388 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,182 | $5,307 | ▲ +822 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,197 | $1,491,352 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 977 | $4,385 | Unchanged | 0.00% | 2026-06-30 |
| MTM Investment Management, LLC | 910 | $4,086 | ▼ -153 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 908 | $4,076 | ▲ +60 | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 883 | $3,964 | ▼ -251 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 865 | $3,885 | ▼ -160 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 856 | $3,843 | ▲ +543 | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 795 | $3,570 | Unchanged | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 747 | $3,354 | Unchanged | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 670 | $3,008 | Unchanged | 0.00% | 2026-06-30 |
| CNB Bank | 663 | $2,977 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 652 | $2,926 | Unchanged | 0.00% | 2026-06-30 |
| Nykredit A/S | 647 | $2,905 | New position | 0.00% | 2026-06-30 |
| Battery Global Advisors, LLC | 614 | $5,544 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 579 | $2,600 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 559 | $2,510 | ▲ +91 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 514 | $2,308 | Unchanged | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 500 | $2,245 | Unchanged | 0.01% | 2026-06-30 |
| Hurley Capital, LLC | 460 | $2,065 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 426 | $1,913 | ▲ +277 | 0.00% | 2026-06-30 |
| Spectrum Wealth Advisory Group, LLC | 419 | $1,881 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 404 | $1,814 | ▼ -10 | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 379 | $1,702 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 376 | $1,688 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 364 | $1,636 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 352 | $1,580 | ▲ +196 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 331 | $1,487 | Unchanged | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 304 | $1,408 | Unchanged | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 287 | $1,289 | ▼ -71 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 266 | $1,195 | ▲ +234 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 252 | $1,131 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 248 | $1,114 | New position | 0.00% | 2026-06-30 |
| Basepoint Wealth LLC | 209 | $938 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 206 | $925 | Unchanged | 0.00% | 2026-06-30 |
| BFSG, LLC | 200 | $898 | Unchanged | 0.00% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 200 | $898 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 157 | $705 | ▼ -127 | 0.00% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 8,100 | $648 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 124 | $557 | Unchanged | 0.00% | 2026-06-30 |
| Leo H. Evart, Inc. | 115 | $516 | ▲ +15 | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 105 | $473 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 103 | $462 | ▼ -33 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 100 | $449 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 85 | $382 | ▼ -9 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 80,525 | $362 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 79 | $355 | ▲ +54 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 65 | $292 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 58 | $260 | Unchanged | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 51 | $229 | Unchanged | 0.00% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 50 | $225 | Unchanged | 0.00% | 2026-06-30 |
| United Financial Planning Group LLC | 50 | $452 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 50 | $224 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 48 | $216 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 45 | $203 | ▲ +23 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 45 | $202 | ▼ -83 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 41 | $184 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 40 | $180 | ▼ -821 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 39 | $175 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 37 | $166 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 37 | $165 | Unchanged | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 34 | $153 | Unchanged | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 30 | $135 | Unchanged | 0.00% | 2026-06-30 |
| Clean Yield Group | 30 | $135 | Unchanged | 0.00% | 2026-06-30 |
| Investors Research Corp | 28 | $126 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 27,057 | $121 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 26 | $117 | New position | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 25 | $112 | Unchanged | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 25 | $112 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 25 | $112 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 24,000 | $107 | ▼ -300 | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 22 | $99 | New position | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 22 | $99 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 22 | $98 | ▼ -34 | 0.00% | 2026-06-30 |
| Piscataqua Savings Bank | 21 | $94 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 20 | $90 | ▲ +18 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 20 | $90 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 20 | $90 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 16 | $71 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14 | $67 | ▼ -3,291 | 0.00% | 2026-06-30 |
| SRH ADVISORS, LLC | 15 | $67 | Unchanged | 0.00% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 12,820 | $58 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 12 | $54 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 11 | $49 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 10 | $45 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 10 | $45 | Unchanged | 0.00% | 2026-06-30 |
| Sunrise Financial Services, LLC | 10 | $45 | ▼ -16 | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 10 | $45 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9 | $40 | ▼ -1 | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 8 | $38 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 8 | $36 | Unchanged | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 8 | $36 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 8 | $36 | New position | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 7 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 7 | $31 | Unchanged | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 7 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 5 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 5 | $23 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | $18 | ▼ -1 | 0.00% | 2026-06-30 |
| Markowski Investments | 4 | $18 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 4 | $17 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | New position | 2025-12-31 | |
| LifeSteps Financial, Inc. | 2 | $9 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Mowery & Schoenfeld Wealth Management, LLC | 2 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 2 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Monetary Solutions, Ltd | 2 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 1 | $4 | New position | 0.00% | 2026-06-30 |
| Advocate Investing Services LLC | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 885 | $3 | ▲ +115 | 0.00% | 2026-06-30 |
| TSFG, LLC | 238 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Westend Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Altshuler Shaham Ltd | 94,955 | $857,444 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| KBC Group NV | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Merkkuri Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robinswood Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 150 | $1,355 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 35,370 | $319 | New position | 2025-12-31 |