Fermi Inc. - FRMI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
SRS Investment Management, LLC History New 20,205,579 185,083 1.71% 1 +20,205,579 New Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History Added to 14,088,355 129,049 0.01% 0.01% 2 +2,595,249 22.58% Q2 2026 Sep 02, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 10,505,076 96,226 0.01% 0.0% 3 +5,931,521 129.69% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History Added to 7,486,123 68,572 0.08% 0.03% 4 +3,713,111 98.41% Q2 2026 Aug 14, 2026
ExodusPoint Capital Management, LP History Added to 6,918,302 63,343 0.41% 0.0% 5 +6,887,542 22391.23% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History Added to 6,436,267 58,956 0.0% 0.0% 6 +3,121,316 94.16% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Added to 5,418,891 49,637 0.02% 0.0% 7 +4,590,533 554.17% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History Added to 4,903,619 44,917 0.02% 0.0% 8 +4,642,460 1777.64% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History Added to 4,318,087 39,553 0.06% 0.02% 9 +2,750,687 175.49% Q2 2026 Aug 13, 2026
BlackRock, Inc. History Added to 4,202,985 38,499 0.0% 0.0% 10 +3,397,240 421.63% Q2 2026 Aug 07, 2026
MARSHALL WACE, LLP History Added to 4,160,290 38,108 0.03% 0.0% 11 +3,883,540 1403.27% Q2 2026 Aug 13, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History Added to 4,041,477 37,019 2.47% 0.51% 12 +2,739,999 210.53% Q2 2026 Aug 14, 2026
Gotham Asset Management, LLC History Added to 3,943,404 36,121 0.08% 0.01% 13 +3,586,239 1004.08% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 3,852,877 35,292 0.0% 0.0% 14 +3,683,020 2168.31% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History Reduced 3,802,523 34,831 0.0% 0.0% 15 -1,645,934 -30.21% Q2 2026 Aug 14, 2026
BlueCrest Capital Management Ltd History New 3,632,795 33,276 1.1% 16 +3,632,795 New Q2 2026 Aug 14, 2026
CastleKnight Management LP History Added to 3,492,022 31,986 0.43% 0.01% 17 +3,338,422 2173.45% Q2 2026 Aug 14, 2026
UBS Group AG History Reduced 3,259,530 29,857 0.0% 0.01% 18 -5,687,668 -63.57% Q2 2026 Aug 13, 2026
Cetera Investment Advisers History Added to 3,170,950 29,045 0.03% 0.01% 19 +1,969,852 164.0% Q2 2026 Aug 12, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 3,144,803 28,806 0.0% 0.0% 20 +3,024,665 2517.66% Q2 2026 Aug 13, 2026
PEAK6 LLC History Added to 2,896,100 26,528 0.05% 0.02% 21 +1,692,537 140.63% Q2 2026 Aug 12, 2026
Alyeska Investment Group, L.P. History Added to 2,886,836 26,443 0.07% 0.03% 22 +1,303,979 82.38% Q2 2026 Aug 14, 2026
Walleye Trading LLC History Added to 2,709,093 24,815 0.03% 0.0% 23 +2,329,747 614.15% Q2 2026 Aug 03, 2026
IMC-Chicago, LLC History Added to 2,491,807 22,824 0.01% 0.0% 24 +1,444,607 137.95% Q2 2026 Aug 06, 2026
Ratan Capital Management LP History New 2,158,749 19,774 6.38% 25 +2,158,749 New Q2 2026 Aug 18, 2026
TWO SIGMA INVESTMENTS, LP History Added to 2,132,185 19,530 0.01% 0.0% 26 +1,563,135 274.69% Q2 2026 Aug 14, 2026
STATE STREET CORP History Added to 2,114,723 19,370 0.0% 0.0% 27 +1,515,740 253.05% Q2 2026 Aug 07, 2026
HRT FINANCIAL LP History Added to 1,978,886 18,125 0.03% 0.0% 28 +1,916,786 3086.61% Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,949,698 17,859 0.0% 0.0% 29 +1,455,061 294.17% Q2 2026 Aug 14, 2026
Hiddenite Capital Partners LP History Added to 1,875,000 17,175 1.48% 1.81% 30 +696,400 59.09% Q2 2026 Aug 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 1,653,320 15,144 0.02% 0.01% 31 +639,706 63.11% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 1,617,042 14,812 0.02% 0.02% 32 +30,284 1.91% Q2 2026 Aug 13, 2026
STIFEL FINANCIAL CORP History Added to 1,613,946 14,783 0.01% 0.01% 33 +499,159 44.78% Q2 2026 Aug 12, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,608,939 14,737 0.0% 0.0% 34 +902,062 127.61% Q2 2026 Aug 12, 2026
Schonfeld Strategic Advisors LLC History Added to 1,574,276 14,420 0.05% 0.06% 35 +74,276 4.95% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History Added to 1,545,511 14,156 0.01% 0.0% 36 +747,911 93.77% Q2 2026 Aug 12, 2026
Texas Capital Bank Wealth Management Services Inc History New 1,455,677 13,334 0.71% 37 +1,455,677 New Q2 2026 Aug 07, 2026
STEADFAST CAPITAL MANAGEMENT LP History New 1,447,600 13,260 0.41% 38 +1,447,600 New Q2 2026 Aug 14, 2026
Value Aligned Research Advisors, LLC History New 1,367,995 12,530 0.03% 39 +1,367,995 New Q2 2026 Aug 14, 2026
Whetstone Capital Advisors, LLC History New 1,311,002 12,008 3.16% 40 +1,311,002 New Q2 2026 Aug 14, 2026
Capricorn Fund Managers Ltd History New 885,000 11,508 0.91% 41 +885,000 New Q2 2026 Jul 24, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 1,217,900 11,155 0.02% 0.01% 42 -185,800 -13.24% Q2 2026 Aug 13, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 1,213,927 11,119 0.0% 0.0% 43 +1,092,827 902.42% Q2 2026 Aug 13, 2026
Verition Fund Management LLC History Added to 1,177,967 10,790 0.05% 0.04% 44 +24,900 2.16% Q2 2026 Aug 14, 2026
Ascentis Wealth Management, LLC History Added to 1,127,998 10,332 1.55% 0.08% 45 +1,054,031 1425.0% Q2 2026 Jul 30, 2026
OpenArc Corporate Advisory, LLC History Reduced 1,075,435 9,850 0.12% 0.09% 46 -24,565 -2.23% Q2 2026 Aug 05, 2026
Jefferies Financial Group Inc. History Added to 1,042,500 9,549 0.06% 0.0% 47 +1,015,710 3791.38% Q2 2026 Aug 17, 2026
Sculptor Capital LP History New 1,016,400 9,310 0.08% 48 +1,016,400 New Q2 2026 Aug 14, 2026
Aberdeen Group plc History New 1,003,900 9,195 0.01% 49 +1,003,900 New Q2 2026 Jul 31, 2026
Parsifal Capital Management, LP History New 1,000,000 9,160 1.11% 50 +1,000,000 New Q2 2026 Aug 13, 2026
ArrowMark Colorado Holdings LLC History Added to 919,898 8,426 0.35% 0.07% 51 +446,354 94.26% Q2 2026 Aug 13, 2026
Delta Global Management LP History New 908,801 8,324 0.9% 52 +908,801 New Q2 2026 Aug 13, 2026
Alight Capital Management LP History New 850,000 7,786 1.09% 53 +850,000 New Q2 2026 Aug 14, 2026
BANK OF NOVA SCOTIA History New 848,400 7,771 0.01% 54 +848,400 New Q2 2026 Aug 12, 2026
Caption Management, LLC History Added to 846,300 7,752 0.04% 0.02% 55 +270,200 46.9% Q2 2026 Aug 14, 2026
Empire Life Investments Inc. History Reduced 829,135 7,594 0.42% 0.28% 56 -37,476 -4.32% Q2 2026 Jul 24, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Added to 824,227 7,549 0.09% 0.03% 57 +291,801 54.81% Q2 2026 Aug 11, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 811,075 7,429 0.01% 0.0% 58 +757,361 1409.99% Q2 2026 Aug 14, 2026
MOORE CAPITAL MANAGEMENT, LP History New 777,606 7,122 0.11% 59 +777,606 New Q2 2026 Aug 14, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Reduced 750,000 6,870 0.01% 0.02% 60 -1,500,000 -66.67% Q2 2026 Aug 14, 2026
LAKEWOOD CAPITAL MANAGEMENT, LP History New 750,000 6,870 0.35% 61 +750,000 New Q2 2026 Aug 14, 2026
CAPITAL FUND MANAGEMENT S.A. History New 741,401 6,791 0.03% 62 +741,401 New Q2 2026 Aug 13, 2026
TITLEIST ASSET MANAGEMENT, LLC History New 741,378 6,791 0.46% 63 +741,378 New Q2 2026 Jul 20, 2026
Pacer Advisors, Inc. History New 724,778 6,639 0.02% 64 +724,778 New Q2 2026 Aug 13, 2026
Larson Financial Group LLC History New 600,908 5,504 0.14% 65 +600,908 New Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 585,521 5,363 0.0% 0.0% 66 +300,006 105.08% Q2 2026 Aug 14, 2026
NOMURA HOLDINGS INC History New 565,429 5,179 0.01% 67 +565,429 New Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Added to 514,349 4,711 0.0% 0.0% 68 +415,530 420.5% Q2 2026 Aug 06, 2026
Prime Capital Investment Advisors, LLC History Added to 2,102,566 4,556 0.04% 0.0% 69 +2,091,976 19754.26% Q2 2026 Aug 05, 2026
NORTHERN TRUST CORP History Added to 494,174 4,526 0.0% 0.0% 70 +295,985 149.34% Q2 2026 Aug 13, 2026
Prentice Capital Management, LP History Added to 462,047 4,232 8.01% 3.6% 71 +180,548 64.14% Q2 2026 Aug 14, 2026
DAVIS SELECTED ADVISERS History Added to 451,400 4,134 0.02% 0.01% 72 +145,670 47.65% Q2 2026 Aug 11, 2026
Philadelphia Financial Management of San Francisco, LLC History New 425,000 3,893 0.79% 73 +425,000 New Q2 2026 Aug 14, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History New 421,746 3,863 0.04% 74 +421,746 New Q2 2026 Aug 14, 2026
MORGAN STANLEY History Reduced 416,144 3,811 0.0% 0.0% 75 -776,594 -65.11% Q2 2026 Aug 13, 2026
TD ASSET MANAGEMENT INC History Reduced 393,543 3,604 0.0% 0.0% 76 -81,040 -17.08% Q2 2026 Aug 04, 2026
SCOGGIN MANAGEMENT LP History New 375,000 3,435 0.37% 77 +375,000 New Q2 2026 Aug 14, 2026
NICOLET BANKSHARES INC History Reduced 370,177 3,390 0.11% 0.18% 78 -468,801 -55.88% Q2 2026 Aug 11, 2026
Two Seas Capital LP History Added to 352,671 3,230 0.06% 0.0% 79 +327,460 1298.88% Q2 2026 Aug 12, 2026
Legal & General Group Plc History Added to 321,757 2,942 0.0% 0.0% 80 +317,608 7655.05% Q2 2026 Aug 14, 2026
Vennlight Capital Management, LP History New 304,920 2,793 1.87% 81 +304,920 New Q2 2026 Aug 14, 2026
Nuveen, LLC History Added to 303,748 2,782 0.0% 0.0% 82 +227,791 299.89% Q2 2026 Aug 11, 2026
Beartown Capital Management, LLC History New 300,000 2,748 1.21% 83 +300,000 New Q2 2026 Aug 14, 2026
Kultura Capital Management LP History Added to 296,300 2,714 0.49% 0.08% 85 +205,400 225.96% Q2 2026 Aug 14, 2026
Brevan Howard Capital Management LP History Added to 296,290 2,714 0.02% 0.01% 84 +126,687 74.7% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Added to 296,009 2,711 0.0% 0.0% 86 +144,800 95.76% Q2 2026 Aug 14, 2026
Burford Brothers, Inc. History New 294,416 2,696 0.99% 87 +294,416 New Q2 2026 Jul 28, 2026
Invesco Ltd. History Added to 289,279 2,649 0.0% 0.0% 88 +135,130 87.66% Q2 2026 Aug 14, 2026
Marex Group Ltd History New 288,200 2,639 0.01% 89 +288,200 New Q2 2026 Aug 14, 2026
Walleye Capital LLC History New 271,574 2,487 0.01% 90 +271,574 New Q2 2026 Aug 03, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 269,000 2,464 0.0% 0.01% 91 -391,734 -59.29% Q2 2026 Aug 14, 2026
Sovereign's Capital Management, LLC History Reduced 262,185 2,399 1.6% 1.14% 92 -3,227 -1.22% Q2 2026 Aug 14, 2026
Anson Funds Management LP History Reduced 260,000 2,381 0.14% 0.18% 93 -92,672 -26.28% Q2 2026 Aug 13, 2026
Arrow Capital Management, LLC History New 250,000 2,290 1.27% 94 +250,000 New Q2 2026 Aug 11, 2026
Lloyd Harbor Capital Management, LLC History New 250,000 2,290 2.36% 95 +250,000 New Q2 2026 Aug 14, 2026
GRIZZLYROCK CAPITAL, LLC History New 243,500 2,230 1.56% 96 +243,500 New Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History Added to 240,990 2,207 0.0% 0.0% 97 +220,736 1089.84% Q2 2026 Aug 14, 2026
Holocene Advisors, LP History Added to 235,385 2,156 0.0% 0.0% 98 +2,674 1.15% Q2 2026 Aug 14, 2026
LEVIN CAPITAL STRATEGIES, L.P. History Added to 234,342 2,146 0.14% 0.01% 99 +207,239 764.63% Q2 2026 Jul 31, 2026
Beacon Pointe Advisors, LLC History New 233,502 2,138 0.01% 100 +233,502 New Q2 2026 Aug 18, 2026
Moors & Cabot, Inc. History Added to 231,004 2,137 0.08% 0.01% 101 +180,004 352.95% Q2 2026 Aug 10, 2026
MONEY CONCEPTS CAPITAL CORP History Added to 222,166 2,035 0.09% 0.06% 102 +25,678 13.07% Q2 2026 Aug 04, 2026
MONETA GROUP INVESTMENT ADVISORS LLC History Added to 220,228 2,017 0.01% 0.01% 103 +80,137 57.2% Q2 2026 Aug 14, 2026
Y-Intercept (Hong Kong) Ltd History New 216,111 1,979 0.04% 104 +216,111 New Q2 2026 Jul 13, 2026
Aventail Capital Group, LP History Reduced 211,472 1,937 0.11% 0.08% 105 -56,625 -21.12% Q2 2026 Aug 14, 2026
Covestor Ltd History Added to 209,572 1,920 1.11% 0.0% 106 +208,876 30010.92% Q2 2026 Aug 07, 2026
ANTIPODES PARTNERS Ltd History Added to 209,485 1,918 0.04% 0.01% 107 +133,611 176.1% Q2 2026 Aug 06, 2026
Quantinno Capital Management LP History Added to 208,262 1,907 0.0% 0.0% 108 +101,321 94.74% Q2 2026 Aug 13, 2026
BARCLAYS PLC History Reduced 204,153 1,870 0.0% 0.0% 109 -2,821,284 -93.25% Q2 2026 Aug 14, 2026
Sequoia Financial Advisors, LLC History New 201,456 1,845 0.01% 110 +201,456 New Q2 2026 Jul 17, 2026
Centiva Capital, LP History Reduced 186,581 1,709 0.01% 0.02% 112 -393,419 -67.83% Q2 2026 Aug 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 186,612 1,709 0.0% 0.0% 111 +149,415 401.69% Q2 2026 Aug 14, 2026
BANK OF MONTREAL /CAN/ History New 185,426 1,698 0.0% 113 +185,426 New Q2 2026 Aug 12, 2026
Tidal Investments LLC History Added to 173,114 1,585 0.0% 0.0% 114 +134,486 348.16% Q2 2026 Aug 13, 2026
CenterBook Partners LP History New 171,251 1,568 0.08% 115 +171,251 New Q2 2026 Aug 11, 2026
ROYAL BANK OF CANADA History Added to 151,995 1,392 0.0% 0.0% 116 +98,129 182.17% Q2 2026 Aug 14, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History Added to 135,000 1,236 0.08% 0.05% 117 +35,000 35.0% Q2 2026 Jul 24, 2026
Creative Planning History Added to 133,883 1,226 0.0% 0.0% 118 +104,013 348.22% Q2 2026 Aug 13, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 133,678 1,224 0.0% 0.0% 119 +114,381 592.74% Q2 2026 Jul 29, 2026
LPL Financial LLC History Added to 130,837 1,198 0.0% 0.0% 120 +51,475 64.86% Q2 2026 Aug 07, 2026
WINTON GROUP Ltd History Reduced 130,215 1,192 0.04% 0.05% 121 -112,797 -46.42% Q2 2026 Aug 07, 2026
CHOREO, LLC History Added to 129,192 1,183 0.01% 0.0% 122 +114,042 752.75% Q2 2026 Aug 04, 2026
Shay Capital LLC History Reduced 120,600 1,104 0.07% 0.4% 123 -707,100 -85.43% Q2 2026 Aug 14, 2026
Forum Financial Management, LP History New 117,031 1,072 0.01% 124 +117,031 New Q2 2026 Jul 23, 2026
Quadrature Capital Ltd History New 110,737 1,014 0.01% 125 +110,737 New Q2 2026 Aug 06, 2026
Tribune Investment Group LP History New 107,200 981 0.4% 126 +107,200 New Q2 2026 Aug 13, 2026
GSA CAPITAL PARTNERS LLP History New 105,748 969 0.06% 127 +105,748 New Q2 2026 Aug 06, 2026
RHUMBLINE ADVISERS History Added to 104,582 957 0.0% 0.0% 128 +72,906 230.16% Q2 2026 Aug 11, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 101,210 928 0.0% 0.0% 129 +84,349 500.26% Q2 2026 Aug 14, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 100,134 917 0.0% 0.0% 130 +95,792 2206.17% Q2 2026 Aug 13, 2026
GeoSphere Capital Management, LLC History New 100,000 916 0.3% 132 +100,000 New Q2 2026 Aug 14, 2026
Crawford Fund Management, LLC History Added to 100,000 916 0.14% 0.02% 131 +85,000 566.67% Q2 2026 Aug 14, 2026
LECAP ASSET MANAGEMENT LTD History Reduced 98,059 898 0.39% 0.33% 133 -53,362 -35.24% Q2 2026 Jul 30, 2026
JPMORGAN CHASE & CO History Reduced 82,242 897 0.0% 0.0% 134 -217,103 -72.53% Q2 2026 Aug 12, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 97,241 890 0.0% 0.0% 135 +13,436 16.03% Q2 2026 Sep 09, 2026
CITIGROUP INC History Reduced 95,986 879 0.0% 0.0% 136 -803,501 -89.33% Q2 2026 Aug 03, 2026
SG Americas Securities, LLC History New 291,192 870 0.0% 137 +291,192 New Q2 2026 Aug 07, 2026
Police & Firemen's Retirement System of New Jersey History Added to 92,168 844 0.01% 0.0% 138 +81,322 749.79% Q2 2026 Jul 23, 2026
Janney Montgomery Scott LLC History Added to 88,424 810 0.0% 0.0% 139 +72,808 466.24% Q2 2026 Aug 05, 2026
Treasurer of the State of North Carolina History Added to 87,436 801 0.0% 0.0% 140 +71,680 454.94% Q2 2026 Aug 14, 2026
Perigon Wealth Management, LLC History New 81,112 742 0.01% 141 +81,112 New Q2 2026 Aug 07, 2026
Heritage Trust Co History New 78,361 717 0.06% 142 +78,361 New Q2 2026 Aug 06, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 77,000 705 0.0% 0.0% 143 +59,000 327.78% Q2 2026 Jul 29, 2026
FMR LLC History Reduced 75,237 689 0.0% 0.0% 144 -329,054 -81.39% Q2 2026 Aug 13, 2026
DEUTSCHE BANK AG\ History New 75,021 687 0.0% 145 +75,021 New Q2 2026 Aug 07, 2026
Venturi Wealth Management, LLC History New 74,869 685 0.03% 146 +74,869 New Q2 2026 Jul 20, 2026
Diametric Capital, LP History Added to 74,350 681 0.07% 0.05% 147 +43,074 137.72% Q2 2026 Aug 14, 2026
Marnell Management LLC History New 71,965 659 0.25% 148 +71,965 New Q2 2026 Aug 13, 2026
HighTower Advisors, LLC History Added to 70,752 648 0.0% 0.0% 149 +54,846 344.81% Q2 2026 Aug 05, 2026
EntryPoint Capital, LLC History New 69,121 633 0.15% 150 +69,121 New Q2 2026 Aug 13, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 67,431 617 0.05% 0.0% 151 +56,180 499.33% Q2 2026 Aug 14, 2026
FIFTH THIRD BANCORP History Added to 67,347 616 0.0% 0.0% 152 +48,985 266.77% Q2 2026 Aug 05, 2026
Harbour Capital Advisors, LLC History Reduced 89,420 589 0.11% 0.1% 153 -3,900 -4.18% Q2 2026 Jul 15, 2026
SANDERS MORRIS HARRIS LLC History Reduced 63,000 577 0.33% 0.09% 154 -31,000 -32.98% Q2 2026 Jul 07, 2026
Olympiad Research LP History New 61,863 566 1.18% 155 +61,863 New Q2 2026 Jul 24, 2026
Neuberger Berman Group LLC History New 61,512 563 0.0% 156 +61,512 New Q2 2026 Aug 13, 2026
Permanent Capital Management, LP History No change 60,000 549 0.07% 0.05% 157 0 0.0% Q2 2026 Aug 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 58,520 536 0.0% 0.0% 158 +47,807 446.25% Q2 2026 Aug 17, 2026
Frec Markets, Inc. History New 56,710 519 0.05% 159 +56,710 New Q2 2026 Aug 13, 2026
Sanctuary Advisors, LLC History Added to 56,021 513 0.0% 0.0% 160 +29,646 112.4% Q2 2026 Aug 13, 2026
Handelsbanken Fonder AB History New 55,800 511 0.0% 161 +55,800 New Q2 2026 Jul 10, 2026
Concorde Asset Management, LLC History Added to 53,650 491 0.28% 0.11% 162 +15,040 38.95% Q2 2026 Aug 18, 2026
Engineers Gate Manager LP History Reduced 52,554 481 0.01% 0.04% 163 -474,675 -90.03% Q2 2026 Aug 14, 2026
DENVER WEALTH MANAGEMENT, INC. History New 51,340 470 0.13% 164 +51,340 New Q2 2026 Aug 07, 2026
LMR Partners LLP History Reduced 50,000 458 0.0% 0.0% 165 -65,000 -56.52% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History New 47,227 432 0.0% 166 +47,227 New Q2 2026 Aug 14, 2026
Mariner, LLC History Added to 45,666 418 0.0% 0.0% 167 +22,449 96.69% Q2 2026 Aug 13, 2026
Sender Co & Partners, Inc. History New 45,100 413 0.12% 169 +45,100 New Q2 2026 Aug 14, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 45,100 413 0.0% 0.0% 168 0 0.0% Q2 2026 Aug 13, 2026
Daiwa Securities Group Inc. History Added to 43,903 402 0.0% 0.0% 170 +31,907 265.98% Q2 2026 Jul 31, 2026
Focus Partners Wealth History New 43,379 397 0.0% 171 +43,379 New Q2 2026 Aug 12, 2026
Ancora Advisors LLC History Added to 42,975 393 0.01% 0.0% 172 +22,448 109.36% Q2 2026 Aug 14, 2026
Evercore Wealth Management, LLC History Added to 42,000 384 0.01% 0.0% 173 +2,000 5.0% Q2 2026 Aug 14, 2026
Asset Management One Co., Ltd. History No change 41,654 381 0.0% 0.0% 174 0 0.0% Q2 2026 Jul 28, 2026
Aperture Investors, LLC History New 40,537 371 0.03% 175 +40,537 New Q2 2026 Aug 14, 2026
Palogic Value Management, L.P. History No change 40,000 366 0.12% 0.1% 176 0 0.0% Q2 2026 Aug 14, 2026
IEQ CAPITAL, LLC History Added to 39,753 364 0.0% 0.0% 177 +6,241 18.62% Q2 2026 Aug 11, 2026
Blackstone Inc. History New 35,705 327 0.0% 178 +35,705 New Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History New 55,357 323 0.0% 179 +55,357 New Q2 2026 Aug 14, 2026
TCP Asset Management, LLC History Reduced 33,940 310 0.04% 0.03% 180 -7,096 -17.29% Q2 2026 Jul 15, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 33,786 309 0.0% 0.0% 181 +22,341 195.2% Q2 2026 Aug 19, 2026
Sumitomo Mitsui Trust Group, Inc. History No change 33,651 308 0.0% 0.0% 182 0 0.0% Q2 2026 Jul 30, 2026
Jacobi Capital Management LLC History New 33,481 306 0.01% 183 +33,481 New Q2 2026 Jul 31, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 31,537 288 0.0% 0.0% 184 +4,797 17.94% Q2 2026 Aug 07, 2026
TRANSCEND CAPITAL ADVISORS, LLC History New 30,560 279 0.02% 185 +30,560 New Q2 2026 Aug 04, 2026
Gruss & Co., LLC History Reduced 30,000 274 0.67% 0.51% 186 -7,500 -20.0% Q2 2026 Aug 05, 2026
Summit Trail Advisors, LLC History Added to 29,540 270 0.0% 0.0% 187 +17,134 138.11% Q2 2026 Aug 11, 2026
CHILDRESS CAPITAL ADVISORS, LLC History New 27,349 250 0.04% 188 +27,349 New Q2 2026 Jul 27, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 35,612 234 0.0% 0.0% 189 +17,796 99.89% Q2 2026 Jul 15, 2026
Corient Private Wealth LP History New 25,440 233 0.0% 190 +25,440 New Q2 2026 Aug 27, 2026
Cerity Partners LLC History New 25,367 232 0.0% 191 +25,367 New Q2 2026 Aug 14, 2026
Private Advisor Group, LLC History New 25,153 230 0.0% 192 +25,153 New Q2 2026 Jul 27, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 25,100 229 0.0% 0.0% 193 0 0.0% Q2 2026 Aug 07, 2026
AlphaGrep UK Ltd History New 24,185 221 0.07% 195 +24,185 New Q2 2026 Aug 14, 2026
Brookwood Investment Group LLC History New 24,150 221 0.02% 194 +24,150 New Q2 2026 Jul 23, 2026
SEI INVESTMENTS CO History Added to 22,829 209 0.0% 0.0% 196 +7,824 52.14% Q2 2026 Aug 14, 2026
R Squared Ltd History New 21,510 197 0.1% 197 +21,510 New Q2 2026 Aug 05, 2026
Russell Investments Group, Ltd. History Added to 21,213 194 0.0% 0.0% 198 +17,309 443.37% Q2 2026 Aug 06, 2026
Bridgefront Capital, LLC History New 20,508 187 0.05% 199 +20,508 New Q2 2026 Aug 14, 2026
WJ Financial Advisors LLC History Reduced 20,380 186 0.14% 0.1% 200 -700 -3.32% Q2 2026 Aug 13, 2026
Freestone Grove Partners LP History New 20,023 183 0.0% 203 +20,023 New Q2 2026 Aug 14, 2026
CALDWELL SUTTER CAPITAL, INC. History New 20,000 183 0.07% 201 +20,000 New Q2 2026 Aug 05, 2026
PKS Advisory Services, LLC History New 20,000 183 0.03% 202 +20,000 New Q2 2026 Aug 04, 2026
UMB Bank, n.a. History New 19,500 178 0.0% 204 +19,500 New Q2 2026 Aug 13, 2026
CIBC Asset Management Inc History New 19,478 178 0.0% 205 +19,478 New Q2 2026 Aug 03, 2026
OSAIC HOLDINGS, INC. History Added to 19,183 175 0.0% 0.0% 206 +3,205 20.06% Q2 2026 Aug 14, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 18,178 172 0.0% 0.0% 207 +3,882 27.15% Q2 2026 Aug 14, 2026
Caitong International Asset Management Co., Ltd History Reduced 17,765 162 0.02% 0.1% 208 -79,309 -81.7% Q2 2026 Aug 04, 2026
Kingsview Wealth Management, LLC History New 16,503 151 0.0% 210 +16,503 New Q2 2026 Aug 18, 2026
MAD RIVER INVESTORS History New 16,500 151 0.06% 209 +16,500 New Q2 2026 Aug 03, 2026
VOYA INVESTMENT MANAGEMENT LLC History New 15,708 143 0.0% 211 +15,708 New Q2 2026 Aug 12, 2026
LUMINUS MANAGEMENT LLC History New 15,495 141 0.1% 213 +15,495 New Q2 2026 Aug 14, 2026
&PARTNERS History New 15,484 141 0.0% 212 +15,484 New Q2 2026 Aug 14, 2026
DAYMARK WEALTH PARTNERS, LLC History New 15,410 141 0.0% 215 +15,410 New Q2 2026 Jul 31, 2026
Apollon Wealth Management, LLC History New 15,394 141 0.0% 214 +15,394 New Q2 2026 Jul 22, 2026
Cannell & Spears LLC History New 15,000 137 0.0% 216 +15,000 New Q2 2026 Aug 11, 2026
M.E. ALLISON & CO., INC. History New 15,000 137 0.08% 217 +15,000 New Q2 2026 Jul 07, 2026
Robeco Institutional Asset Management B.V. History New 14,797 135 0.0% 218 +14,797 New Q2 2026 Jul 21, 2026
HSBC HOLDINGS PLC History Reduced 14,607 133 0.0% 0.0% 219 -56,982 -79.6% Q2 2026 Aug 14, 2026
M&G Plc History Reduced 14,552 130 0.0% 0.05% 220 -1,456,605 -99.01% Q2 2026 Aug 06, 2026
Quent Capital, LLC History Added to 14,060 128 0.01% 221 +14,019 34192.68% Q2 2026 Aug 07, 2026
XPONANCE LLC History New 13,950 127 0.0% 222 +13,950 New Q2 2026 Aug 10, 2026
Astoria Portfolio Advisors LLC. History New 13,918 127 0.02% 223 +13,918 New Q2 2026 Jul 28, 2026
Resona Asset Management Co.,Ltd. History Reduced 13,452 126 0.0% 0.0% 224 -76 -0.56% Q2 2026 Jul 29, 2026
U.S. Capital Wealth Advisors, LLC History No change 21,125 123 0.0% 0.0% 225 0 0.0% Q1 2026 Apr 07, 2026
Kestra Advisory Services, LLC History New 13,193 120 0.0% 226 +13,193 New Q2 2026 Jul 28, 2026
Magnus Financial Group LLC History New 12,885 118 0.01% 227 +12,885 New Q2 2026 Jul 09, 2026
J. L. Bainbridge & Co., Inc. History New 12,664 116 0.01% 228 +12,664 New Q2 2026 Jul 22, 2026
Byrne Asset Management LLC History New 11,950 109 0.06% 229 +11,950 New Q2 2026 Jul 07, 2026
AMERICAN CENTURY COMPANIES INC History Added to 11,850 108 0.0% 0.0% 230 +810 7.34% Q2 2026 Aug 12, 2026
SIG BROKERAGE, LP History Reduced 11,738 107 0.0% 0.0% 232 -4,309 -26.85% Q2 2026 Aug 14, 2026
Pekin Hardy Strauss, Inc. History No change 11,725 107 0.01% 0.01% 231 0 0.0% Q2 2026 Jul 30, 2026
Maryland State Retirement & Pension System History New 11,655 106 0.0% 233 +11,655 New Q2 2026 Jul 30, 2026
AMALGAMATED BANK History New 11,514 105 0.0% 234 +11,514 New Q2 2026 Jul 23, 2026
Financial Management Professionals, Inc. History New 11,400 104 0.01% 236 +11,400 New Q2 2026 Jul 09, 2026
NewEdge Advisors, LLC History Added to 11,431 104 0.0% 0.0% 235 +2,101 22.52% Q2 2026 Aug 12, 2026
XTX Topco Ltd History New 11,246 103 0.0% 239 +11,246 New Q2 2026 Aug 14, 2026
SBI Securities Co., Ltd. History Added to 11,289 103 0.0% 0.0% 238 +6,552 138.32% Q2 2026 Jul 22, 2026
CWM, LLC History No change 17,654 103 0.0% 0.0% 237 0 0.0% Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 10,828 99 0.0% 0.0% 240 +6,642 158.67% Q2 2026 Aug 07, 2026
Aptus Capital Advisors, LLC History New 10,733 98 0.0% 242 +10,733 New Q2 2026 Aug 12, 2026
Utah Retirement Systems History New 10,710 98 0.0% 241 +10,710 New Q2 2026 Aug 14, 2026
Clarus Group, Inc. History New 10,547 96 0.03% 244 +10,547 New Q2 2026 Jul 24, 2026
ArchPoint Investors History New 10,500 96 0.02% 243 +10,500 New Q2 2026 Aug 13, 2026
FourThought Financial Partners, LLC History Reduced 10,153 93 0.01% 0.02% 245 -28,081 -73.45% Q2 2026 Aug 12, 2026
Summit Financial, LLC History New 10,145 92 0.0% 247 +10,145 New Q2 2026 Aug 12, 2026
IHT Wealth Management, LLC History New 10,109 92 0.0% 246 +10,109 New Q2 2026 Aug 14, 2026
Harbor Advisors LLC History New 10,000 91 0.01% 249 +10,000 New Q2 2026 Jul 28, 2026
Quinn Opportunity Partners LLC History No change 10,000 91 0.0% 0.0% 248 0 0.0% Q2 2026 Aug 14, 2026
T3 Companies, LLC History New 22,600 88 0.09% 250 +22,600 New Q2 2026 Jul 27, 2026
FNY Investment Advisers, LLC History New 8,069 73 0.03% 251 +8,069 New Q2 2026 Jul 08, 2026
Sterling Capital Management LLC History Added to 6,177 56 0.0% 0.0% 252 +4,972 412.61% Q2 2026 Jul 28, 2026
Blue Trust, Inc. History New 5,325 48 0.0% 253 +5,325 New Q2 2026 Jul 21, 2026
GW&K Investment Management, LLC History No change 5,144 47 0.0% 0.0% 254 0 0.0% Q2 2026 Aug 12, 2026
Arax Advisory Partners History Added to 4,406 40 0.0% 0.0% 255 +3,959 885.68% Q2 2026 Aug 10, 2026
Farther Finance Advisors, LLC History No change 4,373 40 0.0% 0.0% 256 0 0.0% Q2 2026 Jul 17, 2026
STRS OHIO History Added to 4,328 39 0.0% 0.0% 257 +3,448 391.82% Q2 2026 Jul 30, 2026
MetLife Investment Management, LLC History Added to 4,248 38 0.0% 0.0% 258 +2,777 188.78% Q2 2026 Aug 13, 2026
WHITTIER TRUST CO OF NEVADA INC History New 5,000 36 0.0% 259 +5,000 New Q2 2026 Jul 27, 2026
Smartleaf Asset Management LLC History No change 3,030 28 0.0% 0.0% 260 0 0.0% Q2 2026 Aug 12, 2026
SALEM INVESTMENT COUNSELORS INC History No change 3,000 27 0.0% 0.0% 261 0 0.0% Q2 2026 Jul 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 2,899 26 0.0% 0.0% 262 +940 47.98% Q2 2026 Aug 24, 2026
Bank of New Hampshire History New 2,758 25 0.01% 263 +2,758 New Q2 2026 Jul 14, 2026
Allworth Financial LP History Added to 2,635 24 0.0% 0.0% 264 +1,348 104.74% Q2 2026 Aug 11, 2026
Persistent Asset Partners Ltd History New 2,535 23 0.01% 265 +2,535 New Q2 2026 Aug 06, 2026
Harborfront Financial Group LLC History New 2,000 18 0.07% 266 +2,000 New Q2 2026 Aug 07, 2026
Anchor Investment Management, LLC History Added to 1,700 15 0.0% 0.0% 267 +900 112.5% Q2 2026 Sep 15, 2026
Global Retirement Partners, LLC History New 1,620 14 0.0% 268 +1,620 New Q2 2026 Aug 06, 2026
GAMMA Investing LLC History Added to 1,360 12 0.0% 0.0% 269 +30 2.26% Q2 2026 Jul 07, 2026
Asset Dedication, LLC History New 1,230 11 0.0% 270 +1,230 New Q2 2026 Jul 30, 2026
EverSource Wealth Advisors, LLC History Added to 1,133 10 0.0% 0.0% 271 +427 60.48% Q2 2026 Jul 24, 2026
Rockefeller Capital Management L.P. History Added to 1,100 10 0.0% 0.0% 272 +100 10.0% Q2 2026 Aug 13, 2026
ROTHSCHILD INVESTMENT LLC History Added to 1,028 9 0.0% 0.0% 273 +186 22.09% Q2 2026 Aug 06, 2026
Altshuler Shaham Ltd History New 510 7 0.0% 274 +510 New Q2 2026 Aug 12, 2026
ADIRONDACK TRUST CO History Reduced 745 6 0.0% 0.0% 275 -220 -22.8% Q2 2026 Jul 16, 2026
Tower Research Capital LLC (TRC) History Reduced 530 4 0.0% 0.0% 277 -14,304 -96.43% Q2 2026 Aug 11, 2026
Quarry LP History Reduced 493 4 0.0% 0.0% 279 -2,727 -84.69% Q2 2026 Aug 14, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History Added to 525 4 0.0% 0.0% 276 +25 5.0% Q2 2026 Jul 28, 2026
Steward Partners Investment Advisory, LLC History No change 485 4 0.0% 0.0% 278 0 0.0% Q2 2026 Aug 13, 2026
SIGNATUREFD, LLC History New 400 3 0.0% 280 +400 New Q2 2026 Jul 23, 2026
Owl Creek Wealth Partners LLC History New 400 3 0.0% 282 +400 New Q2 2026 Jul 20, 2026
Security National Bank History New 337 3 0.0% 281 +337 New Q2 2026 Jul 15, 2026
Essential Partners LLC History Reduced 229 2 0.0% 0.0% 288 -945 -80.49% Q2 2026 Aug 10, 2026
Itau Unibanco Holding S.A. History Reduced 228 2 0.0% 0.0% 284 -851 -78.87% Q2 2026 Aug 14, 2026
SJS Investment Consulting Inc. History Added to 290 2 0.0% 287 +283 4042.86% Q2 2026 Jul 22, 2026
Avion Wealth History New 250 2 0.0% 289 +250 New Q2 2026 Jul 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History No change 281 2 0.0% 0.0% 283 0 0.0% Q2 2026 Aug 13, 2026
CX Institutional History No change 200 2 0.0% 0.0% 285 0 0.0% Q2 2026 Jul 01, 2026
GoalVest Advisory LLC History No change 320 2 0.0% 0.0% 286 0 0.0% Q2 2026 Jul 08, 2026
IFP Advisors, Inc History Reduced 216 1 0.0% 0.0% 291 -85 -28.24% Q2 2026 Jul 20, 2026
Parallel Advisors, LLC History Added to 130 1 0.0% 292 +57 78.08% Q2 2026 Aug 05, 2026
BARRETT & COMPANY, INC. History Added to 165 1 0.0% 290 +40 32.0% Q2 2026 Jul 24, 2026
T. Rowe Price Investment Management, Inc. History Closed out 0 0 0.01% -2,473,357 -100.0% Q2 2026 Aug 14, 2026
Weiss Asset Management LP History Closed out 0 0 0.24% -2,415,027 -100.0% Q2 2026 Aug 14, 2026
TORTOISE CAPITAL ADVISORS, L.L.C. History Closed out 0 0 0.14% -2,280,837 -100.0% Q2 2026 Aug 14, 2026
Boston Partners History Closed out 0 0 0.01% -1,101,977 -100.0% Q2 2026 Aug 04, 2026
Engle Capital Management, L.P. History Closed out 0 0 2.02% -1,015,000 -100.0% Q2 2026 Aug 14, 2026
SIR Capital Management, L.P. History Closed out 0 0 0.31% -576,627 -100.0% Q2 2026 Aug 14, 2026
Hudson Bay Capital Management LP History Closed out 0 0 0.01% -500,010 -100.0% Q2 2026 Aug 14, 2026
SEGRA CAPITAL MANAGEMENT, LLC History Closed out 0 0 1.18% -500,000 -100.0% Q2 2026 Aug 12, 2026