← All institutions
Institutional Holdings
BTEOwnership Summary
Institutions Holding
210
Total Shares Held
395,775,537
Total Value Held
$1,589,600,118
Quarter
2026-06-30
Active Positions
Increased Positions
61
249,296,547 shares
Decreased Positions
55
85,959,297 shares
Held Positions
25
1,521,442 shares
New Positions
43
58,998,251 shares
Sold Out Positions
26
26,323,021 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 49,180,551 | $197,114,076 | ▲ +9,351,178 | 0.37% | 2026-06-30 |
| Juniper Capital Advisors, L.P. | 31,387,276 | $125,549,104 | ▼ -18,314,619 | 57.62% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 24,534,834 | $98,202,161 | ▲ +1,962,896 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 18,963,350 | $76,080,960 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,604,481 | $74,522,613 | ▼ -3,398,637 | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 18,151,897 | $72,825,168 | ▲ +883,677 | 0.03% | 2026-06-30 |
| Ninepoint Partners LP | 17,000,000 | $68,000,000 | New position | 5.19% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,778,521 | $63,114,000 | ▲ +7,775,415 | 0.01% | 2026-06-30 |
| TD Asset Management Inc | 15,093,415 | $60,533,238 | ▲ +1,603,521 | 0.05% | 2026-06-30 |
| Webs Creek Capital Management LP | 12,771,506 | $51,086,024 | ▲ +3,526,048 | 9.68% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 12,759,521 | $51,038,084 | ▲ +2,045,040 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,825,102 | $47,300,408 | ▲ +2,640,844 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 10,498,895 | $46,930,061 | ▲ +292,750 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 9,092,661 | $36,370,647 | ▲ +2,089,444 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 8,146,171 | $32,649,595 | ▲ +2,175,891 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 7,281,900 | $29,127,600 | ▲ +1,810,100 | 0.04% | 2026-06-30 |
| FIL Ltd | 6,500,000 | $26,077,913 | New position | 0.02% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 5,958,429 | $23,896,713 | ▲ +2,648,344 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 5,776,218 | $23,174,187 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 5,011,062 | $20,044,248 | ▲ +1,549,401 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 4,703,039 | $18,812,156 | ▲ +4,546,939 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 4,653,988 | $18,653,036 | ▲ +3,781,137 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,640,642 | $18,611,632 | ▼ -12,759 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,158,240 | $16,632,960 | ▲ +999,712 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,874,358 | $15,537,847 | ▲ +3,508,442 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,526,492 | $14,105,968 | ▼ -827,038 | 0.01% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 3,334,828 | $13,365,884 | ▲ +528,835 | 3.84% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,182,001 | $12,761,646 | ▼ -357,926 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 2,187,895 | $12,449,123 | ▲ +1,750,629 | 0.01% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,848,483 | $11,393,932 | ▼ -28,780 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,767,830 | $11,098,998 | ▲ +2,725,252 | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 2,527,500 | $10,139,581 | ▼ -3,978,800 | 0.29% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 2,355,665 | $9,442,574 | ▼ -2,249,569 | 0.02% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,238,812 | $8,955,248 | ▲ +935,512 | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,181,475 | $8,752,078 | New position | 0.00% | 2026-06-30 |
| Hartree Partners, LP | 2,150,000 | $8,617,568 | ▲ +1,150,000 | 1.84% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,107,355 | $8,438,856 | ▼ -6,980,184 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,089,763 | $8,359,591 | ▲ +1,880,074 | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 1,882,000 | $7,542,996 | ▼ -148,000 | 0.02% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 1,682,190 | $6,736,432 | ▼ -188,291 | 0.03% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 1,657,986 | $6,635,211 | New position | 0.05% | 2026-06-30 |
| Bridgewater Associates, LP | 1,620,430 | $6,481,720 | ▼ -18,240 | 0.03% | 2026-06-30 |
| Swiss National Bank | 1,268,688 | $5,075,109 | ▼ -100,800 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,241,156 | $4,966,281 | ▼ -111,302 | 0.02% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,240,285 | $4,961,140 | ▲ +944,332 | 0.01% | 2026-06-30 |
| Man Group plc | 1,205,379 | $4,821,516 | ▼ -1,488,251 | 0.01% | 2026-06-30 |
| PDT Partners, LLC | 1,132,926 | $4,531,704 | New position | 0.24% | 2026-06-30 |
| SIG North Trading, ULC | 1,060,306 | $4,241,224 | ▲ +217,546 | 0.08% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 563,236 | $3,911,626 | ▼ -4,354,193 | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 921,077 | $3,684,358 | ▲ +908,277 | 0.73% | 2026-06-30 |
| Gotham Asset Management, LLC | 889,247 | $3,556,988 | ▲ +482,261 | 0.01% | 2026-06-30 |
| Vident Advisory, LLC | 807,936 | $3,238,254 | ▲ +174,465 | 0.02% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 775,503 | $3,108,191 | ▲ +216,297 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 722,219 | $2,888,876 | ▲ +722,189 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 678,832 | $2,720,737 | ▲ +142,243 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 640,755 | $2,565,617 | ▲ +11,425 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 627,485 | $2,509,940 | New position | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 562,746 | $2,256,930 | ▼ -48,419 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 562,496 | $2,252,264 | ▼ -24,659 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 554,331 | $2,217,324 | ▲ +133,241 | 0.01% | 2026-06-30 |
| Mariner, LLC | 553,008 | $2,212,030 | ▼ -32,060 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 520,046 | $2,086,425 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 499,447 | $2,049,161 | ▲ +1,726 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 467,807 | $1,876,174 | ▼ -3,400,130 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 430,461 | $1,724,529 | New position | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 420,130 | $1,680,520 | New position | 0.10% | 2026-06-30 |
| Penbrook Management LLC | 399,350 | $1,597,400 | New position | 1.02% | 2026-06-30 |
| BARCLAYS PLC | 355,032 | $1,420,128 | ▲ +201,365 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 346,935 | $1,389,468 | ▼ -340,869 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 312,576 | $1,251,033 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL PLC | 304,690 | $1,221,188 | New position | 0.01% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,721 | $1,105,799 | Unchanged | 0.00% | 2026-06-30 |
| Spark Investment Management LLC | 259,000 | $1,038,082 | New position | 2.03% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 253,019 | $1,014,751 | ▲ +59,954 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 246,422 | $988,293 | Unchanged | 0.01% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 242,300 | $972,104 | New position | 0.12% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 235,765 | $943,060 | ▲ +32,158 | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 231,248 | $924,992 | ▼ -648,604 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 229,181 | $916,724 | ▲ +58,522 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 206,200 | $824,800 | ▼ -129,592 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 201,836 | $807,344 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 200,936 | $803,744 | ▼ -452,351 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 200,296 | $801,184 | ▼ -625,834 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,217 | $760,868 | ▲ +49,801 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 182,686 | $732,882 | ▼ -57,300 | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 177,441 | $709,764 | New position | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 175,420 | $703,078 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 173,885 | $697,627 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 166,864 | $668,527 | ▲ +85,239 | 0.02% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 164,777 | $659,108 | ▼ -1,250 | 0.14% | 2026-06-30 |
| BlackRock, Inc. | 142,260 | $569,040 | ▼ -26,822 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 139,601 | $558,404 | ▼ -2,660 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 134,587 | $538,348 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 130,363 | $521,452 | New position | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 117,235 | $470,179 | ▼ -30,660 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 105,800 | $424,070 | ▼ -25,100 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 103,800 | $415,902 | ▼ -50,650 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 100,570 | $402,280 | ▲ +81,821 | 0.04% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 99,569 | $398,276 | Unchanged | 0.36% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 101,108 | $394,822 | ▼ -144,383 | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 96,087 | $384,346 | ▼ -1,630 | 0.10% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 95,826 | $384,317 | ▼ -35,231 | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 90,714 | $362,856 | ▼ -99,529 | 0.10% | 2026-06-30 |
| Investment Management Corp of Ontario | 89,870 | $359,480 | ▼ -3,300 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 84,381 | $338,882 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 82,925 | $331,700 | ▲ +27,353 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 82,125 | $328,500 | New position | 0.16% | 2026-06-30 |
| SEI INVESTMENTS CO | 77,998 | $312,000 | ▼ -76,120 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,765 | $291,060 | Unchanged | 0.00% | 2026-06-30 |
| Lakewood Asset Management LLC | 72,331 | $289,324 | ▲ +1,005 | 0.16% | 2026-06-30 |
| Graham Capital Management, L.P. | 70,464 | $281,856 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 66,600 | $266,400 | Unchanged | 0.01% | 2026-06-30 |
| Formidable Asset Management, LLC | 53,746 | $240,245 | ▼ -7,000 | 0.04% | 2026-06-30 |
| CITIGROUP INC | 59,769 | $239,708 | ▲ +1,661 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 59,882 | $239,507 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 57,504 | $230,016 | ▼ -11,238 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 55,792 | $223,211 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 49,240 | $196,960 | ▲ +858 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 48,433 | $193,732 | ▲ +20,592 | 0.00% | 2026-06-30 |
| Creative Planning | 46,072 | $184,287 | ▼ -3,930 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 43,793 | $175,172 | New position | 0.02% | 2026-06-30 |
| State of Wyoming | 43,744 | $174,976 | ▼ -35,392 | 0.02% | 2026-06-30 |
| Rehmann Capital Advisory Group | 43,000 | $172,000 | Unchanged | 0.01% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 41,280 | $165,120 | New position | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 39,148 | $156,617 | ▲ +1,724 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 35,173 | $140,692 | ▼ -650,267 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 34,729 | $138,916 | ▲ +13,548 | 0.00% | 2026-06-30 |
| R Squared Ltd | 33,200 | $132,800 | ▼ -9,177 | 0.07% | 2026-06-30 |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 32,960 | $131,840 | ▼ -107,032 | 0.04% | 2026-06-30 |
| Kathmere Capital Management, LLC | 32,895 | $131,580 | ▲ +2,111 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 31,490 | $125,960 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 30,846 | $123,384 | New position | 0.04% | 2026-06-30 |
| Quantbot Technologies LP | 30,163 | $120,652 | ▼ -1,135,298 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 29,902 | $119,924 | ▲ +1,602 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,669 | $118,676 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 29,548 | $118,192 | ▲ +848 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 28,575 | $114,642 | New position | 0.03% | 2026-06-30 |
| LPL Financial LLC | 25,774 | $103,095 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,775 | $95,450 | ▲ +144 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 22,313 | $89,252 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 20,000 | $80,000 | New position | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 19,546 | $78,184 | New position | 1.47% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 19,195 | $76,780 | Unchanged | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 18,437 | $73,748 | New position | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 17,944 | $71,776 | ▲ +534 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 16,163 | $64,653 | ▼ -4,957 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 15,763 | $63,052 | ▼ -51,505 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 15,388 | $61,796 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 15,037 | $60,149 | ▼ -1 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 15,003 | $60,012 | Unchanged | 0.00% | 2026-06-30 |
| D'Orazio & Associates, Inc. | 14,991 | $59,964 | ▲ +3,458 | 0.01% | 2026-06-30 |
| PETRA FINANCIAL ADVISORS INC | 14,861 | $59,444 | ▼ -230 | 0.03% | 2026-06-30 |
| SPROTT INC. | 14,000 | $56,000 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 13,399 | $53,596 | Unchanged | 0.00% | 2026-06-30 |
| Resonant Capital Advisors, LLC | 12,759 | $51,244 | ▲ +261 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 12,559 | $50,236 | New position | 0.01% | 2026-06-30 |
| BRIGHTON JONES LLC | 11,441 | $45,766 | ▲ +32 | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 10,512 | $40,846 | Unchanged | 0.01% | 2026-06-30 |
| Founders Capital Management | 10,000 | $40,000 | Unchanged | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 7,670 | $30,680 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 6,275 | $25,100 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 6,083 | $24,332 | ▲ +4,400 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,495 | $18,005 | ▼ -2,500 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,211 | $16,844 | ▼ -2,276 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,261 | $13,042 | ▼ -846 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 2,212 | $8,848 | ▲ +469 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 2,000 | $8,000 | Unchanged | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 2,000 | $8,000 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 2,000 | $8,000 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 1,188 | $4,752 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 950,620 | $3,802 | New position | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 700 | $2,800 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 553 | $2,212 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 470 | $1,880 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 436 | $1,744 | ▼ -1,367 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 245,673 | $985 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 229 | $916 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 105 | $420 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 104 | $416 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 87,200 | $349 | ▲ +26,600 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 84,418 | $337 | ▲ +10,938 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 74 | $296 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 70,100 | $280 | ▼ -87,000 | 0.00% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 7 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HITE Hedge Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Kiker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Capital Management of KS, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVIS-REA LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| GeoWealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hobbs Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Smartleaf Asset Management LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |