← All institutions
Institutional Holdings
SLIOwnership Summary
Institutions Holding
153
Total Shares Held
60,343,873
Total Value Held
$164,499,336
Quarter
2026-06-30
Active Positions
Increased Positions
32
14,649,834 shares
Decreased Positions
33
23,284,882 shares
Held Positions
42
14,399,119 shares
New Positions
24
8,010,038 shares
Sold Out Positions
22
3,104,370 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 15,935,383 | $43,776,305 | ▼ -2,846,967 | 0.03% | 2026-06-30 |
| Koch, Inc. | 13,480,083 | $37,070,228 | Unchanged | 3.39% | 2026-06-30 |
| FMR LLC | 4,780,887 | $13,079,387 | New position | 0.00% | 2026-06-30 |
| Merewether Investment Management, LP | 4,057,435 | $11,157,946 | ▲ +85,039 | 0.21% | 2026-06-30 |
| MORGAN STANLEY | 2,157,881 | $5,934,174 | ▼ -484,665 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 2,146,398 | $5,902,595 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,779,889 | $4,892,895 | ▲ +33,108 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,360,348 | $3,740,957 | ▲ +585,279 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,312,578 | $3,591,008 | ▲ +133,709 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,119,772 | $3,079,373 | ▼ -217,809 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 992,800 | $2,730,200 | ▲ +836,786 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 823,386 | $2,264,312 | ▼ -130,170 | 0.01% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 680,000 | $1,870,000 | ▲ +75,000 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 579,970 | $1,594,917 | ▲ +273,118 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 522,962 | $1,438,146 | ▼ -210,429 | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 455,737 | $1,253,277 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 417,889 | $1,149,194 | ▲ +63,066 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 411,983 | $1,132,953 | ▼ -160,384 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 400,653 | $1,101,796 | ▲ +3,649 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 392,755 | $1,080,077 | ▼ -680,419 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,708 | $1,005,697 | ▼ -169,144 | 0.00% | 2026-06-30 |
| MBL Wealth, LLC | 331,000 | $910,250 | ▲ +75,000 | 0.06% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 328,096 | $902,264 | ▼ -7,231 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 288,350 | $792,963 | ▲ +500 | 0.05% | 2026-06-30 |
| STEPHENS INC /AR/ | 279,560 | $768,790 | ▲ +32,450 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 262,162 | $720,730 | ▲ +187,175 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 259,613 | $713,936 | New position | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 256,010 | $704,025 | ▲ +67,213 | 0.00% | 2026-06-30 |
| Millennium Capital Advisors, LLC | 224,250 | $616,688 | ▼ -3,000 | 0.34% | 2026-06-30 |
| UBS Group AG | 204,902 | $563,481 | ▲ +6,530 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 191,420 | $526,403 | ▲ +157,802 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 175,715 | $490,245 | ▲ +58,214 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 160,753 | $442,071 | ▼ -43,408 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 158,571 | $436,070 | Unchanged | 0.04% | 2026-06-30 |
| LPL Financial LLC | 133,178 | $366,240 | ▲ +36,707 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 143,474 | $352,946 | ▲ +19,342 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,529 | $334,200 | ▲ +5,439 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 121,205 | $333,313 | ▼ -1,222 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 101,355 | $278,726 | ▼ -58,883 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 100,710 | $276,953 | ▼ -338 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 98,565 | $271,054 | ▼ -9,890 | 0.00% | 2026-06-30 |
| Mustard Seed Financial, LLC | 97,753 | $268,821 | Unchanged | 0.14% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 86,754 | $239,970 | New position | 0.00% | 2026-06-30 |
| RETIREMENT INCOME SOLUTIONS, INC | 53,300 | $181,753 | Unchanged | 0.03% | 2026-06-30 |
| Americana Partners, LLC | 64,048 | $176,132 | Unchanged | 0.00% | 2026-06-30 |
| MAI Capital Management | 62,235 | $171,147 | ▼ -831 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 58,419 | $160,652 | ▲ +20,173 | 0.00% | 2026-06-30 |
| Legacy Capital Wealth Partners, LLC | 56,472 | $155,298 | Unchanged | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 55,891 | $153,700 | ▲ +10,421 | 0.00% | 2026-06-30 |
| Meriwether Wealth & Planning, LLC | 51,545 | $141,749 | Unchanged | 0.07% | 2026-06-30 |
| FIRST HORIZON CORP | 51,000 | $140,250 | New position | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,500 | $135,285 | New position | 0.00% | 2026-06-30 |
| TMB Capital Partners, LLC | 46,838 | $128,805 | Unchanged | 0.04% | 2026-06-30 |
| Greenfield Seitz Capital Management, LLC | 46,200 | $127,050 | ▼ -11,500 | 0.04% | 2026-06-30 |
| QUANTIFY CHAOS ADVISORS, LLC | 44,200 | $121,550 | ▲ +105 | 0.34% | 2026-06-30 |
| Pathstone Holdings, LLC | 40,290 | $110,798 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 40,272 | $110,748 | ▼ -3,450 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 39,232 | $105,501 | ▼ -13,737 | 0.00% | 2026-06-30 |
| MBA Advisors LLC | 34,860 | $95,865 | ▲ +60 | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 33,134 | $91,119 | ▼ -18,665 | 0.00% | 2026-06-30 |
| Simmons Bank | 31,236 | $85,900 | ▼ -10,100 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 31,000 | $85,250 | ▼ -61,516 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 30,100 | $82,775 | ▼ -205,200 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 29,162 | $80,196 | ▼ -22,665 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 27,244 | $76,828 | ▲ +5,157 | 0.00% | 2026-06-30 |
| Integrated Advisors Network LLC | 26,000 | $71,500 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 24,094 | $66,259 | ▲ +5,020 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 23,669 | $65,090 | New position | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,254 | $59,000 | ▲ +16,421 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 21,073 | $57,951 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 20,000 | $55,000 | Unchanged | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,000 | $55,000 | Unchanged | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 20,000 | $55,000 | Unchanged | 0.00% | 2026-06-30 |
| Uniting Wealth Partners, LLC | 20,000 | $55,000 | Unchanged | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 18,708 | $52,195 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 18,579 | $51,092 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 18,500 | $50,875 | Unchanged | 0.00% | 2026-06-30 |
| HOWE & RUSLING INC | 16,000 | $44,000 | Unchanged | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 15,977 | $43,937 | ▼ -24,880 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 15,400 | $42,350 | ▼ -60,754 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 15,152 | $41,668 | ▼ -25,080 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 15,036 | $41,349 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,000 | $41,250 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 14,550 | $40,013 | Unchanged | 0.03% | 2026-06-30 |
| Tyche Wealth Partners LLC | 14,014 | $38,540 | ▼ -7,644 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 13,930 | $38,308 | Unchanged | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 13,700 | $37,675 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 13,200 | $36,300 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 12,639 | $34,758 | Unchanged | 0.00% | 2026-06-30 |
| Argent Advisors, Inc. | 12,365 | $34,004 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 11,078 | $30,464 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 11,001 | $30,253 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 10,841 | $29,811 | ▼ -2,360 | 0.00% | 2026-06-30 |
| Scott & Selber, Inc. | 10,669 | $29,340 | Unchanged | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,611 | $29,181 | New position | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,317 | $28,372 | New position | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 10,158 | $27,935 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | $27,500 | Unchanged | 0.00% | 2026-06-30 |
| Cadent Capital Advisors, LLC | 10,000 | $27,500 | Unchanged | 0.01% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 7,478 | $20,565 | Unchanged | 0.02% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 6,450 | $18,347 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,486 | $15,086 | ▲ +4,619 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5,467 | $15,034 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 5,000 | $13,750 | Unchanged | 0.01% | 2026-06-30 |
| BARD ASSOCIATES INC | 4,770 | $13,118 | Unchanged | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 4,050 | $11,113 | ▼ -3,500 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 3,160 | $8,690 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 2,217 | $6,097 | Unchanged | 0.00% | 2026-06-30 |
| SITTNER & NELSON, LLC | 1,630 | $4,483 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,555 | $4,276 | ▼ -145 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,215 | $3,341 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | $2,750 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1,000 | $2,750 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 1,000 | $2,750 | New position | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 1,000 | $2,750 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 877 | $2,412 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 643 | $1,767 | ▲ +100 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 600 | $1,628 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 535 | $1,471 | ▲ +385 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 507 | $1,394 | ▼ -333 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 343,221 | $943 | ▲ +220,192 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 270 | $743 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 200 | $550 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 133 | $366 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 65,125 | $177 | ▲ +57,025 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 51 | $140 | ▼ -10 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 50 | $138 | New position | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 49,300 | $135 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 50 | $115 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 20,717 | $57 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $3 | New position | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| U S GLOBAL INVESTORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Apella Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AE Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vines Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 |