← All institutions
Institutional Holdings
SVMOwnership Summary
Institutions Holding
219
Total Shares Held
203,218,259
Total Value Held
$1,415,060,496
Quarter
2026-06-30
Active Positions
Increased Positions
62
110,491,497 shares
Decreased Positions
62
42,507,845 shares
Held Positions
34
38,394,721 shares
New Positions
30
11,824,196 shares
Sold Out Positions
31
7,702,998 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 17,437,340 | $176,117,134 | ▲ +1,321,926 | 5.26% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 15,941,612 | $161,025,023 | ▲ +8,875,001 | 0.10% | 2026-06-30 |
| Tidal Investments LLC | 10,767,937 | $108,756,164 | ▲ +311,653 | 0.19% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,263,115 | $83,635,798 | ▼ -1,581,486 | 0.10% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,203,957 | $62,815,065 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,108,181 | $59,687,779 | ▲ +1,917,265 | 0.00% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 4,461,020 | $45,100,913 | ▲ +225,860 | 0.04% | 2026-06-30 |
| BlackRock, Inc. | 4,214,301 | $42,564,440 | ▲ +897,403 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,980,779 | $40,205,868 | ▼ -3,253,869 | 0.03% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,930,238 | $39,718,589 | ▼ -937,868 | 0.08% | 2026-06-30 |
| Jump Financial, LLC | 15,701,000 | $38,153,430 | Unchanged | 0.31% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 12,573,367 | $34,916,681 | ▲ +4,110,267 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 3,310,225 | $33,433,273 | ▼ -1,159,932 | 0.16% | 2026-06-30 |
| MORGAN STANLEY | 3,205,401 | $32,374,558 | ▼ -1,340,012 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 3,057,400 | $30,879,740 | ▲ +245,004 | 0.04% | 2026-06-30 |
| Alberta Investment Management Corp | 12,059,228 | $29,811,772 | Unchanged | 0.17% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 10,090,000 | $26,708,700 | ▲ +4,840,000 | 0.05% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,176,964 | $21,987,336 | ▼ -1,127,699 | 0.09% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 4,238,969 | $20,262,430 | ▲ +457,403 | 0.01% | 2026-06-30 |
| UBS Group AG | 5,911,009 | $19,699,236 | ▲ +4,116,837 | 0.00% | 2026-06-30 |
| HBK INVESTMENTS L P | 8,000,000 | $19,506,265 | Unchanged | 0.19% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,899,008 | $19,179,981 | ▲ +1,524,597 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,865,430 | $18,887,479 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,300,000 | $13,113,725 | ▼ -300,000 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 995,732 | $10,056,893 | ▼ -90,855 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 974,429 | $9,866,244 | ▲ +380,644 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 823,415 | $8,316,492 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,327,759 | $8,177,220 | ▲ +1,827,759 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 767,701 | $7,753,780 | ▲ +348,599 | 0.03% | 2026-06-30 |
| TD Asset Management Inc | 762,300 | $7,715,685 | ▲ +34,514 | 0.01% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 753,844 | $7,630,097 | New position | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,133,762 | $7,299,495 | ▲ +1,127,179 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 710,276 | $7,191,545 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 659,534 | $6,661,293 | ▼ -185,021 | 0.35% | 2026-06-30 |
| Orion Resource Partners LP | 557,663 | $5,640,864 | ▼ -104,307 | 2.57% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,436 | $5,253,627 | ▼ -4,669,621 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 516,186 | $5,213,478 | ▲ +282,567 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 356,918 | $5,125,342 | ▲ +116,752 | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 483,493 | $4,883,279 | ▼ -383,500 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,260 | $4,526,981 | ▲ +13,857 | 0.00% | 2026-06-30 |
| Man Group plc | 431,140 | $4,354,515 | ▼ -807,299 | 0.01% | 2026-06-30 |
| Purpose Unlimited Inc. | 428,550 | $4,339,133 | ▼ -165,052 | 0.17% | 2026-06-30 |
| Swiss National Bank | 422,100 | $4,261,358 | ▼ -16,600 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 386,900 | $3,907,690 | ▼ -450,421 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 379,878 | $3,836,767 | ▲ +43,078 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 358,967 | $3,625,566 | ▼ -181,656 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 347,717 | $3,511,942 | ▲ +39,053 | 0.00% | 2026-06-30 |
| 683 Capital Management, LLC | 333,400 | $3,367,340 | ▼ -72,600 | 0.17% | 2026-06-30 |
| Vontobel Holding Ltd. | 324,567 | $3,282,999 | ▲ +27,550 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 303,300 | $3,063,330 | New position | 0.00% | 2026-06-30 |
| Sava Infond d.o.o. | 274,300 | $2,770,430 | ▲ +50,000 | 0.20% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 272,528 | $2,756,624 | ▲ +83,721 | 0.02% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 258,792 | $2,618,001 | ▼ -428,267 | 0.00% | 2026-06-30 |
| SPROTT INC. | 251,034 | $2,535,504 | ▲ +294 | 0.08% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 250,000 | $2,525,000 | Unchanged | 0.24% | 2026-06-30 |
| Periscope Capital Inc. | 1,000,000 | $2,440,400 | Unchanged | 0.21% | 2026-06-30 |
| SIG North Trading, ULC | 241,232 | $2,436,443 | ▼ -177,196 | 0.04% | 2026-06-30 |
| CIBC Asset Management Inc | 239,190 | $2,417,047 | ▲ +28,604 | 0.01% | 2026-06-30 |
| LOM Asset Management Ltd | 157,000 | $2,254,520 | Unchanged | 0.58% | 2026-06-30 |
| Harvest Investment Services, LLC | 219,000 | $2,211,900 | ▲ +76,357 | 0.34% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,363 | $2,144,866 | New position | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 204,546 | $2,070,319 | ▼ -9,137 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 203,566 | $2,059,390 | ▼ -35,977 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 198,061 | $2,005,368 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 197,674 | $1,997,522 | ▲ +573 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 189,400 | $1,916,449 | ▲ +26,504 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 183,158 | $1,852,647 | ▼ -5,534 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 171,393 | $1,772,895 | ▲ +11,170 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 160,869 | $1,624,777 | ▼ -41,679 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 155,120 | $1,566,712 | ▲ +28,582 | 0.13% | 2026-06-30 |
| CREDIT AGRICOLE S A | 154,443 | $1,559,874 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 140,900 | $1,423,090 | Unchanged | 0.09% | 2026-06-30 |
| Auxano Advisors, LLC | 140,000 | $1,414,000 | ▲ +36,000 | 0.27% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,959 | $1,272,186 | New position | 0.00% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 123,028 | $1,244,256 | ▲ +5,800 | 0.03% | 2026-06-30 |
| AGF MANAGEMENT LTD | 489,000 | $1,186,558 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 111,180 | $1,125,318 | ▲ +64,535 | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 103,600 | $1,048,892 | ▼ -59,100 | 0.03% | 2026-06-30 |
| Fiscal Wisdom Wealth Management, LLC | 103,186 | $1,042,179 | ▼ -71,403 | 0.88% | 2026-06-30 |
| DLD Asset Management, LP | 100,000 | $1,011,000 | Unchanged | 0.07% | 2026-06-30 |
| Vident Advisory, LLC | 99,911 | $1,009,099 | ▲ +30,386 | 0.01% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 100,000 | $1,008,909 | New position | 0.07% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,746 | $928,615 | Unchanged | 0.00% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 91,700 | $925,170 | ▲ +3,700 | 1.98% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 90,332 | $914,303 | ▲ +3,754 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 86,185 | $870,468 | ▲ +86,055 | 0.12% | 2026-06-30 |
| Sigma Planning Corp | 83,384 | $842,183 | ▼ -766 | 0.02% | 2026-06-30 |
| Spark Investment Management LLC | 82,000 | $829,446 | New position | 1.62% | 2026-06-30 |
| Channing Global Advisors, LLC | 81,067 | $818,777 | ▼ -17,653 | 0.42% | 2026-06-30 |
| TT International Asset Management LTD | 79,000 | $797,900 | ▲ +9,000 | 0.10% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 78,664 | $796,204 | ▼ -6,188 | 0.01% | 2026-06-30 |
| Leonteq Securities AG | 72,350 | $762,120 | ▲ +65,000 | 0.03% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 75,000 | $757,500 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Kiker Wealth Management, LLC | 73,800 | $745,380 | ▲ +12,781 | 0.29% | 2026-06-30 |
| LPL Financial LLC | 72,346 | $730,697 | ▼ -24,254 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 70,951 | $716,605 | ▲ +24,834 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 66,425 | $670,892 | ▼ -431,381 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 66,175 | $667,398 | ▲ +33,536 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 64,500 | $651,450 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,771 | $635,320 | ▼ -14,928 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 60,885 | $616,253 | ▼ -6,506 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 6,706,909 | $596,060 | ▼ -3,636,414 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 57,220 | $577,922 | ▼ -14,300 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 56,106 | $566,671 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 55,684 | $563,245 | ▲ +10,675 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 55,573 | $562,677 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 53,984 | $545,000 | ▼ -28,132 | 0.00% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 50,000 | $505,000 | Unchanged | 0.03% | 2026-06-30 |
| Pavaki Capital Management LLC | 50,000 | $505,000 | Unchanged | 0.18% | 2026-06-30 |
| Balyasny Asset Management L.P. | 49,662 | $501,586 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 44,464 | $449,085 | ▲ +10,850 | 0.00% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 41,264 | $416,766 | ▼ -8,736 | 0.03% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 34,706 | $350,531 | ▲ +552 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 34,100 | $344,944 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 31,708 | $320,619 | ▼ -18,612 | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 31,600 | $319,160 | ▲ +100 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30,697 | $310,038 | ▼ -26,288 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 27,891 | $299,549 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 29,515 | $298,102 | ▼ -132 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 28,004 | $282,840 | New position | 0.07% | 2026-06-30 |
| LRI Investments, LLC | 27,000 | $272,700 | New position | 0.02% | 2026-06-30 |
| RWA WEALTH PARTNERS, LLC | 26,025 | $262,853 | Unchanged | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,597 | $258,530 | ▲ +126 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 25,000 | $252,500 | Unchanged | 0.14% | 2026-06-30 |
| Metis Global Partners, LLC | 24,468 | $247,646 | Unchanged | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 21,861 | $220,796 | ▼ -4,442 | 0.01% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 21,638 | $218,544 | New position | 0.11% | 2026-06-30 |
| Sowell Financial Services LLC | 20,943 | $211,524 | ▲ +166 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,829 | $210,373 | ▼ -5,448 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 20,578 | $207,840 | ▲ +819 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 19,952 | $201,520 | ▲ +3,748 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 19,794 | $199,919 | New position | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 19,705 | $199,000 | New position | 0.04% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 19,497 | $196,920 | ▲ +972 | 0.00% | 2026-06-30 |
| Brady Martz Wealth Solutions, LLC | 17,687 | $178,639 | ▲ +972 | 0.03% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 17,365 | $175,386 | New position | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,238 | $174,104 | ▼ -3,896 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 17,094 | $172,037 | ▲ +3,594 | 0.00% | 2026-06-30 |
| Tradition Wealth Management, LLC | 17,000 | $171,700 | ▼ -65 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 15,783 | $159,354 | ▲ +1,007 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 14,767 | $149,151 | New position | 0.01% | 2026-06-30 |
| Public Sector Pension Investment Board | 13,700 | $138,576 | Unchanged | 0.00% | 2026-06-30 |
| Cypress Wealth Services, LLC | 13,360 | $134,936 | ▼ -702 | 0.02% | 2026-06-30 |
| STG SECURITIES, LLC | 13,200 | $133,320 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 13,052 | $131,825 | ▲ +1,151 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 12,765 | $128,927 | ▼ -167 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 11,983 | $121,281 | ▲ +879 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 11,827 | $119,452 | ▼ -1,540 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 11,574 | $116,902 | ▼ -2,603 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 11,366 | $114,797 | ▲ +9,548 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 10,756 | $108,631 | ▼ -293 | 0.00% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 10,600 | $107,060 | ▼ -2,400 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,184 | $102,858 | Unchanged | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,043 | $101,430 | ▲ +9 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 7,150 | $72,215 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 4,657 | $47,036 | ▼ -1,289 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 3,500 | $35,350 | ▼ -500 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 3,500 | $35,350 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,286 | $33,189 | ▼ -5,081 | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 2,448 | $24,724 | Unchanged | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 2,000 | $20,200 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,000 | $20,200 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,925 | $19,443 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,703 | $17,201 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,334 | $14,501 | ▼ -2,257 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,180 | $11,918 | Unchanged | 0.00% | 2026-06-30 |
| Cederberg Capital Ltd | 1,130,121 | $11,414 | ▼ -1,088,979 | 11.37% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1,070 | $10,807 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 1,043 | $10,535 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,000 | $10,100 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 523 | $5,571 | ▼ -100 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 514 | $5,191 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 488 | $4,929 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 475 | $4,798 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 460 | $4,646 | ▼ -101 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 457,381 | $4,624 | ▼ -559,216 | 0.01% | 2026-06-30 |
| PROFFITT & GOODSON INC | 450 | $4,545 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 400 | $4,040 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 312 | $3,151 | ▼ -42 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 178 | $1,800 | New position | 0.00% | 2026-06-30 |
| Decker Retirement Planning Inc. | 165 | $1,667 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 125 | $1,262 | New position | 0.00% | 2026-06-30 |
| Morton Brown Family Wealth, LLC | 28 | $283 | ▲ +15 | 0.00% | 2026-06-30 |
| Fort Vancouver Investment Management, LLC | 25 | $253 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 21,536 | $218 | ▼ -429,013 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 20,474 | $207 | New position | 0.01% | 2026-06-30 |
| Banque Cantonale Vaudoise | 8,568 | $87 | ▲ +2,166 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,500 | $25 | ▼ -15,500 | 0.00% | 2026-06-30 |
| Acasta Partners UK LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Exit Wealth Advisors, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Absolute Gestao de Investimentos Ltda. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New Vernon Capital Holdings II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Employees Retirement System of Texas | 0 | $0 | Sold out | 2026-06-30 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 |