← All institutions
Institutional Holdings
TMCOwnership Summary
Institutions Holding
240
Total Shares Held
70,525,397
Total Value Held
$288,095,524
Quarter
2026-06-30
Active Positions
Increased Positions
66
16,556,897 shares
Decreased Positions
48
28,715,221 shares
Held Positions
57
20,441,786 shares
New Positions
38
4,811,493 shares
Sold Out Positions
31
2,503,608 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 15,315,924 | $67,849,543 | Unchanged | 0.17% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,565,161 | $29,083,663 | ▼ -583,685 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 4,969,118 | $22,013,193 | ▼ -543,283 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,385,946 | $13,073,786 | ▼ -130,232 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,871,176 | $12,719,309 | ▼ -4,556,163 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 2,644,476 | $11,715,029 | New position | 0.70% | 2026-06-30 |
| Baird Financial Group, Inc. | 2,429,803 | $10,764,027 | ▼ -40,284 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,763,508 | $7,812,340 | ▼ -984,676 | 0.01% | 2026-06-30 |
| UBS Group AG | 1,665,088 | $7,323,438 | ▼ -852,853 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,572,699 | $6,967,057 | ▼ -847,247 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 1,504,323 | $6,664,151 | ▲ +59,108 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,479,956 | $6,556,206 | ▲ +239,120 | 0.00% | 2026-06-30 |
| Old West Investment Management, LLC | 1,204,038 | $5,333,888 | Unchanged | 0.56% | 2026-06-30 |
| STATE STREET CORP | 1,143,002 | $5,063,499 | ▲ +156,852 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 906,514 | $4,015,857 | ▲ +258,923 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 894,400 | $3,962,192 | ▲ +164,400 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 880,621 | $3,901,151 | ▲ +84,832 | 0.05% | 2026-06-30 |
| Point72 Asset Management, L.P. | 845,615 | $3,746,074 | ▲ +660,448 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 642,898 | $2,847,134 | ▲ +45,261 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 635,840 | $2,816,771 | New position | 0.00% | 2026-06-30 |
| Mirador Capital Partners LP | 613,528 | $2,717,929 | ▲ +47,199 | 0.33% | 2026-06-30 |
| Legend Capital Advisors LLC | 613,294 | $2,716,892 | ▼ -32,200 | 1.48% | 2026-06-30 |
| XTX Topco Ltd | 592,788 | $2,626,051 | ▲ +353,605 | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 479,112 | $2,122,466 | ▼ -341,065 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 458,586 | $2,031,536 | ▲ +372,553 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 445,420 | $1,973,211 | ▲ +251,186 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 438,708 | $1,943,476 | ▲ +81,636 | 0.00% | 2026-06-30 |
| Swiss National Bank | 434,700 | $1,925,721 | ▲ +25,600 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 378,274 | $1,675,754 | ▼ -1,016,119 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 372,855 | $1,651,748 | ▲ +5,875 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 372,877 | $1,650,269 | ▲ +2,779 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 367,404 | $1,627,600 | ▲ +38,993 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,749 | $1,066,518 | ▼ -23,750 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 238,483 | $1,056,479 | ▲ +30,879 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 229,636 | $1,017,287 | ▲ +103,858 | 0.11% | 2026-06-30 |
| WINTON GROUP Ltd | 220,064 | $974,884 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 201,456 | $892,450 | ▲ +156,615 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 192,909 | $854,588 | ▲ +42,309 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 197,155 | $841,298 | ▲ +114,857 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 185,568 | $822,066 | ▼ -13,688 | 0.00% | 2026-06-30 |
| WIM INVESTMENT MANAGEMENT Ltd | 178,800 | $792,084 | New position | 0.26% | 2026-06-30 |
| NORTHERN TRUST CORP | 172,508 | $764,210 | ▲ +17,941 | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 153,469 | $679,868 | ▼ -3,770 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 152,752 | $676,691 | ▲ +3,719 | 0.00% | 2026-06-30 |
| SLT Holdings LLC | 152,700 | $676,461 | ▼ -4,000 | 0.42% | 2026-06-30 |
| LPL Financial LLC | 147,516 | $653,496 | ▼ -890 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 151,617 | $641,340 | ▲ +151,591 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 144,269 | $639,112 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 135,218 | $599,016 | ▲ +96,560 | 0.00% | 2026-06-30 |
| MAI Capital Management | 125,861 | $557,565 | ▲ +125,839 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 124,398 | $551,083 | ▼ -24,900 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 122,636 | $543,563 | ▼ -4,935 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 114,813 | $508,622 | ▼ -224,144 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 111,535 | $494,100 | ▼ -118,031 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 106,362 | $471,183 | ▲ +2,222 | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 100,000 | $443,000 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 98,100 | $434,093 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 94,123 | $416,965 | ▼ -3,789 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 90,647 | $401,566 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,024 | $363,363 | ▼ -4,074 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 79,973 | $354,690 | ▲ +23,726 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 79,051 | $350,196 | ▲ +11,229 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 74,392 | $329,557 | ▼ -1,512 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 70,900 | $314,087 | ▲ +22,400 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,560 | $313,898 | ▲ +4,962 | 0.00% | 2026-06-30 |
| BECKER CAPITAL MANAGEMENT INC | 67,862 | $300,629 | Unchanged | 0.01% | 2026-06-30 |
| LMR Partners LLP | 1,994,782 | $299,417 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 60,126 | $266,358 | ▼ -101,895 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 59,765 | $264,759 | ▲ +2,977 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 57,813 | $256,111 | ▲ +37,279 | 0.39% | 2026-06-30 |
| Optivise Advisory Services LLC | 53,070 | $235,100 | ▲ +250 | 0.12% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 52,903 | $234,360 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 50,957 | $225,740 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 50,138 | $222,111 | New position | 0.00% | 2026-06-30 |
| Hubbell Strickland Wealth Management, LLC | 49,568 | $219,588 | Unchanged | 0.08% | 2026-06-30 |
| CARLSON FINANCIAL, INC. | 46,933 | $207,922 | ▲ +2,097 | 0.11% | 2026-06-30 |
| Nuveen, LLC | 46,512 | $206,049 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,895 | $198,885 | Unchanged | 0.00% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 43,050 | $190,712 | ▲ +2,980 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 40,841 | $180,926 | ▼ -24,538 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 39,578 | $175,331 | Unchanged | 0.00% | 2026-06-30 |
| One Wealth Management Investment & Advisory Services, LLC | 38,600 | $170,998 | ▲ +290 | 0.18% | 2026-06-30 |
| Oasis Management Co Ltd. | 37,700 | $167,011 | Unchanged | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 33,751 | $149,517 | ▲ +20,249 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 34,706 | $147,501 | ▲ +9,841 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 932,593 | $139,982 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 30,885 | $132,260 | ▲ +8,706 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,184 | $129,285 | ▲ +10,051 | 0.00% | 2026-06-30 |
| New Hampshire Trust | 28,935 | $128,182 | ▼ -104,877 | 0.02% | 2026-06-30 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 25,413 | $112,580 | Unchanged | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 25,298 | $112,000 | ▼ -20,526 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 25,000 | $110,750 | ▼ -281,182 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 24,611 | $109,027 | ▲ +3,498 | 0.00% | 2026-06-30 |
| &PARTNERS | 23,635 | $104,703 | ▲ +10,460 | 0.00% | 2026-06-30 |
| Advisory Alpha, LLC | 23,632 | $104,690 | Unchanged | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,272 | $102,768 | ▲ +2,261 | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 23,185 | $102,710 | Unchanged | 0.01% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 22,696 | $100,543 | Unchanged | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 22,300 | $98,790 | ▼ -4,450 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 21,500 | $95,245 | Unchanged | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 20,055 | $88,845 | ▲ +1,088 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 20,050 | $88,822 | ▼ -700 | 0.00% | 2026-06-30 |
| Foundation Wealth Management, LLCPA | 20,000 | $88,600 | Unchanged | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 17,560 | $77,791 | ▲ +4,928 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 17,402 | $77,090 | ▲ +3,329 | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 17,028 | $75,434 | ▲ +1,887 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,792 | $74,389 | ▲ +9,132 | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 16,000 | $70,880 | ▼ -1,377 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 15,992 | $70,845 | ▲ +13,837 | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 15,938 | $70,606 | ▼ -3,200 | 0.00% | 2026-06-30 |
| LexAurum Advisors, LLC | 14,372 | $63,668 | Unchanged | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 14,288 | $63,296 | ▲ +500 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,976 | $57,484 | New position | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 12,911 | $57,196 | Unchanged | 0.02% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,805 | $56,726 | ▼ -500 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 374,522 | $54,324 | Unchanged | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 12,095 | $53,581 | ▲ +8 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 11,639 | $51,561 | ▲ +664 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,419 | $50,586 | New position | 0.00% | 2026-06-30 |
| Quadrant Private Wealth Management, LLC | 11,389 | $50,451 | ▲ +70 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 11,063 | $49,010 | ▼ -8,963 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 11,058 | $48,987 | New position | 0.00% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 11,000 | $48,730 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 10,300 | $48,101 | Unchanged | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 10,780 | $47,755 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 10,774 | $47,728 | ▼ -160,541 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,710 | $47,445 | ▼ -6,911 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 10,215 | $45,252 | ▼ -2,052 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 10,171 | $45,059 | New position | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 10,010 | $44,344 | ▼ -522 | 0.00% | 2026-06-30 |
| SEARLE & CO. | 10,000 | $44,300 | Unchanged | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | $44,300 | ▼ -30 | 0.00% | 2026-06-30 |
| Main Street Research LLC | 10,000 | $44,300 | Unchanged | 0.00% | 2026-06-30 |
| Verity & Verity, LLC | 10,000 | $44,300 | New position | 0.00% | 2026-06-30 |
| Coastal Bridge Advisors, LLC | 10,000 | $44,300 | Unchanged | 0.00% | 2026-06-30 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 10,000 | $44,300 | Unchanged | 0.01% | 2026-06-30 |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | $44,300 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9,539 | $42,258 | ▼ -4,252 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,590 | $38,054 | ▲ +2,898 | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 7,929 | $35,125 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 7,230 | $32,029 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 6,540 | $28,972 | ▲ +300 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 5,200 | $23,036 | Unchanged | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 5,000 | $22,150 | New position | 0.01% | 2026-06-30 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 4,675 | $20,710 | Unchanged | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,500 | $19,935 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 4,473 | $19,816 | ▲ +1,966 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,237 | $18,768 | ▼ -270 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,210 | $18,339 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 4,000 | $17,720 | Unchanged | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,850 | $17,050 | ▲ +500 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,790 | $16,790 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,756 | $16,639 | ▼ -311 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 3,000 | $13,290 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 2,550 | $11,297 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 9,684 | $10,249 | ▼ -84,857 | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 67,500 | $10,132 | Unchanged | 0.00% | 2026-06-30 |
| Fairscale Capital, LLC | 2,127 | $9,423 | Unchanged | 0.01% | 2026-06-30 |
| Spire Wealth Management | 2,086 | $9,241 | Unchanged | 0.00% | 2026-06-30 |
| EQUITEC PROPRIETARY MARKETS, LLC | 2,000 | $8,860 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,000 | $8,860 | New position | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 1,684 | $7,461 | Unchanged | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 1,624 | $7,194 | New position | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 1,620 | $7,177 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,500 | $6,645 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,489 | $6,596 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,300 | $5,759 | ▼ -200 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 1,273,438 | $5,592 | ▲ +43,823 | 0.01% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 1,100 | $4,873 | ▲ +23 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 1,050 | $4,652 | ▲ +950 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 1,000 | $4,430 | Unchanged | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | $4,430 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 1,000 | $4,430 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 923 | $4,089 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 890 | $3,943 | ▲ +170 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 857 | $3,797 | ▼ -40,271 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 800 | $3,544 | Unchanged | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 660 | $2,924 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 536 | $2,374 | New position | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 500 | $2,215 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 500 | $2,215 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 428 | $1,896 | ▲ +198 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 400 | $1,772 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 333 | $1,474 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 324 | $1,436 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 318 | $1,409 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 310 | $1,373 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 300 | $1,329 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 281 | $1,245 | ▲ +279 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 258,137 | $1,144 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 229 | $1,014 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 180 | $797 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 123 | $545 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 106 | $470 | ▲ +101 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 100 | $443 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 100 | $443 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 87 | $385 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 79,100 | $350 | New position | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 66 | $292 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 57,014 | $253 | ▼ -80,872 | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 47 | $209 | ▼ -1 | 0.00% | 2026-06-30 |
| CMT Capital Markets Trading GmbH | 45,000 | $199 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 26 | $116 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 22,900 | $101 | New position | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 20,000 | $89 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 12 | $53 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 6,915 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 1,000 | $4 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 725 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FWG Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EP Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MOZAYYX MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stokes Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| SPROTT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANE BROTHERS & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 |