← All institutions
Institutional Holdings
TEOwnership Summary
Institutions Holding
373
Total Shares Held
458,854,279
Total Value Held
$2,556,148,867
Quarter
2026-06-30
Active Positions
Increased Positions
104
307,633,710 shares
Decreased Positions
79
39,281,560 shares
Held Positions
30
37,061,956 shares
New Positions
120
74,877,053 shares
Sold Out Positions
40
27,330,959 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 35,323,634 | $331,565,745 | Unchanged | 11.79% | 2026-06-30 |
| BlackRock, Inc. | 26,185,723 | $248,240,657 | ▲ +10,793,747 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 51,035,704 | $153,970,567 | ▲ +47,775,021 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 15,561,827 | $147,526,120 | ▲ +9,097,588 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 28,240,988 | $120,487,626 | ▲ +7,139,220 | 0.09% | 2026-06-30 |
| Invesco Ltd. | 11,105,876 | $105,283,704 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,808,499 | $83,504,571 | ▲ +3,258,909 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,796,698 | $83,392,697 | New position | 0.00% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,465,100 | $70,769,148 | New position | 2.94% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19,450,797 | $63,033,307 | ▲ +16,089,255 | 0.02% | 2026-06-30 |
| UBS Group AG | 12,950,196 | $61,895,986 | ▲ +9,547,765 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 26,630,833 | $60,392,317 | ▲ +3,537,430 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,044,054 | $47,827,460 | ▲ +170,022 | 0.00% | 2026-06-30 |
| Situational Awareness LP | 4,900,000 | $46,452,000 | ▼ -5,100,000 | 0.23% | 2026-06-30 |
| JANE STREET GROUP, LLC | 4,780,889 | $45,322,827 | ▲ +3,337,475 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,212,906 | $39,938,349 | ▼ -7,645,400 | 0.05% | 2026-06-30 |
| BARCLAYS PLC | 3,926,766 | $37,225,742 | ▲ +2,625,960 | 0.01% | 2026-06-30 |
| Context Capital Management, LLC | 21,167,000 | $36,761,165 | ▲ +7,167,000 | 0.71% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,767,908 | $35,719,768 | ▲ +2,594,032 | 0.05% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,175,151 | $30,100,431 | ▲ +2,709,134 | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 17,000,000 | $29,261,250 | New position | 1.93% | 2026-06-30 |
| IMC-Chicago, LLC | 3,040,005 | $28,819,247 | ▲ +2,007,591 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 12,035,117 | $28,281,779 | ▼ -464,868 | 0.00% | 2026-06-30 |
| Electron Capital Partners, LLC | 2,931,918 | $27,794,582 | ▼ -2,997,667 | 1.11% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 768,850 | $24,980,564 | ▲ +552,750 | 1.83% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 2,586,348 | $24,518,579 | New position | 0.12% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 2,219,949 | $21,045,120 | ▼ -2,285,987 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 2,142,361 | $20,309,582 | ▲ +252,901 | 0.02% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 2,104,356 | $19,949,295 | ▲ +44,620 | 0.63% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 11,000,000 | $19,034,469 | New position | 0.25% | 2026-06-30 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | $17,047,584 | ▲ +3,000,000 | 1.65% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,671,312 | $15,844,038 | ▲ +29,983 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 1,625,340 | $15,408,223 | ▲ +1,315,440 | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4,321,263 | $15,344,193 | ▼ -3,762,797 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,599,298 | $15,161,345 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 8,528,383 | $15,009,071 | ▲ +3,124,383 | 0.12% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,920,837 | $14,049,783 | ▲ +2,081,810 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,458,848 | $13,829,879 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 1,429,027 | $13,547,176 | ▲ +371,874 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,374,136 | $13,026,809 | ▲ +715,465 | 0.17% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,154,734 | $10,946,878 | ▲ +532,134 | 0.01% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,120,000 | $8,912,319 | ▲ +2,020,000 | 0.20% | 2026-06-30 |
| Bank of New York Mellon Corp | 819,441 | $7,768,300 | ▲ +215,265 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 803,079 | $7,603,908 | ▲ +802,280 | 0.02% | 2026-06-30 |
| FMR LLC | 3,905,406 | $7,575,119 | ▲ +3,812,475 | 0.00% | 2026-06-30 |
| Science & Technology Partners, L.P. | 775,094 | $7,347,891 | New position | 1.24% | 2026-06-30 |
| AGF MANAGEMENT LTD | 751,119 | $7,120,608 | New position | 0.03% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 708,905 | $6,720,420 | ▼ -262,295 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 673,122 | $6,381,197 | New position | 0.34% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 663,698 | $6,291,858 | ▼ -89,263 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 651,703 | $6,178,144 | New position | 0.02% | 2026-06-30 |
| HITE Hedge Asset Management LLC | 618,194 | $5,860,479 | New position | 0.32% | 2026-06-30 |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,200,000 | $5,683,661 | ▲ +1,550,000 | 0.79% | 2026-06-30 |
| Caption Management, LLC | 567,500 | $5,379,900 | ▲ +221,600 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 562,771 | $5,335,069 | ▼ -11,340 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 553,110 | $5,243,483 | ▲ +453,110 | 0.14% | 2026-06-30 |
| PEAK6 LLC | 552,023 | $5,233,178 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 505,755 | $4,794,557 | ▼ -1,006,588 | 0.03% | 2026-06-30 |
| PLUSTICK MANAGEMENT LLC | 500,000 | $4,740,000 | ▼ -150,000 | 1.76% | 2026-06-30 |
| Burkehill Global Management, LP | 500,000 | $4,740,000 | Unchanged | 0.17% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 2,119,800 | $4,564,394 | New position | 0.15% | 2026-06-30 |
| Nuveen, LLC | 470,838 | $4,463,545 | ▼ -682,792 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 460,651 | $4,366,967 | ▲ +207,259 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 740,510 | $4,337,798 | ▲ +581,761 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 411,397 | $3,900,044 | ▼ -10,110,149 | 0.07% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 408,038 | $3,868,200 | ▲ +2,856 | 0.00% | 2026-06-30 |
| Alta Fundamental Advisers LLC | 400,000 | $3,792,000 | New position | 1.14% | 2026-06-30 |
| Security National Bank | 391,315 | $3,709,666 | ▼ -1,425,484 | 0.44% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 354,476 | $3,360,432 | New position | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 353,334 | $3,349,605 | ▲ +335,112 | 0.01% | 2026-06-30 |
| Swiss National Bank | 349,900 | $3,317,052 | ▲ +17,800 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 347,727 | $3,296,452 | ▲ +110,722 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,324 | $3,245,230 | ▲ +79,844 | 0.00% | 2026-06-30 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 315,000 | $2,986,200 | New position | 0.69% | 2026-06-30 |
| Ares Systematic Credit Ltd | 1,700,000 | $2,947,182 | ▲ +700,000 | 1.79% | 2026-06-30 |
| ALPS ADVISORS INC | 308,985 | $2,929,178 | ▲ +51,742 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 300,000 | $2,844,000 | ▼ -100,000 | 0.04% | 2026-06-30 |
| Alight Capital Management LP | 300,000 | $2,844,000 | New position | 0.40% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 299,513 | $2,839,383 | ▲ +127,405 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 298,693 | $2,831,609 | ▲ +201,399 | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 282,275 | $2,675,967 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 272,206 | $2,580,513 | ▲ +217,549 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 267,100 | $2,532,108 | ▲ +138,955 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 265,753 | $2,519,339 | ▲ +179,612 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 263,530 | $2,498,265 | ▲ +229,015 | 0.00% | 2026-06-30 |
| UniSuper Management Pty Ltd | 259,968 | $2,464,497 | New position | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 248,939 | $2,359,942 | ▲ +72,897 | 0.02% | 2026-06-30 |
| Tidal Investments LLC | 246,866 | $2,340,290 | New position | 0.00% | 2026-06-30 |
| Green Alpha Advisors, LLC | 239,410 | $2,269,607 | ▼ -3,815 | 1.52% | 2026-06-30 |
| RHUMBLINE ADVISERS | 234,539 | $2,223,420 | ▼ -13,912 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,238 | $2,211,096 | ▼ -6,765 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 212,176 | $2,011,428 | ▼ -718,066 | 0.03% | 2026-06-30 |
| WINTON GROUP Ltd | 203,767 | $1,931,711 | New position | 0.06% | 2026-06-30 |
| Voleon Capital Management LP | 200,930 | $1,904,816 | New position | 0.03% | 2026-06-30 |
| Ratan Capital Management LP | 200,000 | $1,896,000 | New position | 0.61% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 196,841 | $1,866,053 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 195,909 | $1,857,217 | ▼ -7,816 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 192,458 | $1,824,502 | ▲ +34,323 | 0.02% | 2026-06-30 |
| Sender Co & Partners, Inc. | 189,106 | $1,792,725 | ▲ +99,456 | 0.52% | 2026-06-30 |
| Havemeyer Place LP | 185,736 | $1,760,777 | ▲ +146,710 | 0.17% | 2026-06-30 |
| EFG International AG | 1,000,000 | $1,737,530 | New position | 0.03% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 175,000 | $1,659,000 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 172,690 | $1,637,101 | ▼ -9,595 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 162,243 | $1,538,064 | ▼ -50,909 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 160,650 | $1,522,962 | ▲ +62,240 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 151,819 | $1,439,245 | ▲ +20,809 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 133,950 | $1,269,846 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 131,168 | $1,243,473 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 128,500 | $1,218,180 | ▼ -63,000 | 0.08% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 125,719 | $1,191,816 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 124,870 | $1,183,767 | ▲ +99,545 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 122,547 | $1,161,746 | ▼ -830 | 0.13% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,478 | $1,151,611 | ▼ -67,280 | 0.00% | 2026-06-30 |
| Eddie Patel Inc | 119,322 | $1,131,175 | ▲ +47,223 | 0.68% | 2026-06-30 |
| Venture Visionary Partners LLC | 117,096 | $1,110,076 | ▼ -88,488 | 0.03% | 2026-06-30 |
| Ethos Financial Group, LLC | 115,572 | $1,095,623 | ▼ -27,283 | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 114,093 | $1,081,602 | New position | 0.00% | 2026-06-30 |
| SYMMETRY PEAK MANAGEMENT LLC | 113,000 | $1,071,240 | New position | 0.29% | 2026-06-30 |
| MetLife Investment Management, LLC | 108,105 | $1,024,835 | ▼ -3,508 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,317 | $1,017,365 | ▲ +17,444 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 103,703 | $983,104 | ▼ -144,000 | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 101,863 | $965,661 | ▼ -209,112 | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 101,391 | $961,187 | ▲ +85,925 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 93,882 | $890,001 | ▼ -209,708 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 200,878 | $881,854 | ▲ +6,918 | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 500,000 | $855,300 | Unchanged | 0.05% | 2026-06-30 |
| Skaana Management L.P. | 500,000 | $852,949 | Unchanged | 0.18% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 89,127 | $844,924 | ▼ -942,521 | 0.08% | 2026-06-30 |
| Walleye Capital LLC | 87,643 | $830,856 | ▼ -289,457 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 84,360 | $799,733 | ▲ +7,667 | 0.11% | 2026-06-30 |
| Jupiter Topco LLC | 81,300 | $772,757 | New position | 0.00% | 2026-06-30 |
| Haven Private, LLC | 80,490 | $763,045 | ▲ +31,495 | 0.29% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 77,593 | $735,581 | ▲ +4,370 | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 77,144 | $731,325 | New position | 0.08% | 2026-06-30 |
| Pathstone Holdings, LLC | 75,221 | $710,979 | ▲ +1,412 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 73,761 | $699,256 | ▲ +62,797 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 72,725 | $689,433 | New position | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,288 | $685,290 | ▼ -3,338 | 0.00% | 2026-06-30 |
| Insight Advisors, LLC/ PA | 59,800 | $566,904 | ▲ +22,800 | 0.10% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,267 | $561,851 | ▲ +43,581 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 57,880 | $548,702 | ▼ -17,495 | 0.01% | 2026-06-30 |
| Apollon Wealth Management, LLC | 57,723 | $547,214 | New position | 0.01% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 57,583 | $545,887 | ▲ +513 | 0.01% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 56,390 | $534,577 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 56,360 | $534,293 | ▼ -35,699 | 0.00% | 2026-06-30 |
| Aventail Capital Group, LP | 56,211 | $532,880 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 54,671 | $518,281 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 54,398 | $515,693 | ▲ +43,720 | 0.07% | 2026-06-30 |
| Brookstone Capital Management | 53,106 | $503,445 | ▼ -41,846 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,100 | $493,908 | ▼ -11,800 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 51,964 | $492,619 | ▼ -5,828 | 0.00% | 2026-06-30 |
| Maridea Wealth Management LLC | 50,794 | $481,523 | ▼ -166,998 | 0.05% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 50,124 | $475,176 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 50,000 | $474,000 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 48,122 | $456,197 | ▲ +1,852 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 48,097 | $455,960 | ▲ +132 | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 45,982 | $435,909 | ▼ -42,375 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 44,672 | $423,491 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,312 | $410,598 | ▼ -30,750 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 43,150 | $409,062 | New position | 0.00% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 42,447 | $402,398 | New position | 0.17% | 2026-06-30 |
| SIG BROKERAGE, LP | 41,200 | $390,576 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 40,500 | $383,940 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 40,245 | $381,522 | ▲ +38,090 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 39,934 | $378,574 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 39,209 | $371,701 | ▼ -8,385 | 0.11% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 43,580 | $357,792 | ▲ +7,904 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 37,072 | $351,443 | New position | 0.00% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,318 | $344,294 | New position | 0.02% | 2026-06-30 |
| NATIXIS | 2,000 | $340,526 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 35,337 | $334,995 | New position | 0.01% | 2026-06-30 |
| INTERCAPITAL, LLC | 35,000 | $331,800 | New position | 0.08% | 2026-06-30 |
| Phoenix Financial Ltd. | 34,900 | $329,863 | New position | 0.00% | 2026-06-30 |
| Fiscal Wisdom Wealth Management, LLC | 34,498 | $327,041 | ▼ -4,490 | 0.28% | 2026-06-30 |
| AVAII WEALTH MANAGEMENT, LLC | 33,526 | $317,826 | New position | 0.09% | 2026-06-30 |
| Quantinno Capital Management LP | 32,889 | $311,788 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 32,550 | $308,574 | ▼ -4,450 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,200 | $305,256 | ▼ -42,400 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 31,755 | $301,037 | ▼ -106,391 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 30,102 | $285,367 | ▲ +17,876 | 0.01% | 2026-06-30 |
| GTS SECURITIES LLC | 29,942 | $283,850 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 29,790 | $282,409 | ▼ -1,760 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 29,790 | $282,409 | ▲ +28,711 | 0.00% | 2026-06-30 |
| Creative Planning | 28,816 | $273,176 | ▲ +11,457 | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 28,600 | $271,128 | Unchanged | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 28,084 | $267,910 | ▲ +16,122 | 0.00% | 2026-06-30 |
| MILLER HOWARD INVESTMENTS INC /NY | 28,212 | $267,450 | ▲ +11,729 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 27,118 | $257,078 | New position | 0.00% | 2026-06-30 |
| GFS Advisors, LLC | 6,000 | $250,900 | New position | 0.03% | 2026-06-30 |
| McAdam, LLC | 26,310 | $249,415 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 26,263 | $248,973 | Unchanged | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 26,236 | $248,717 | ▼ -355,350 | 0.00% | 2026-06-30 |
| IPG Investment Advisors LLC | 25,750 | $244,110 | New position | 0.04% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 25,730 | $243,993 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 25,629 | $242,963 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 25,350 | $240,318 | ▼ -16,428 | 0.02% | 2026-06-30 |
| Fortis Group Advisors, LLC | 25,224 | $239,124 | ▼ -100 | 0.04% | 2026-06-30 |
| J. Goldman & Co LP | 25,000 | $237,000 | New position | 0.01% | 2026-06-30 |
| WCG Wealth Advisors LLC | 24,936 | $236,394 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 24,597 | $233,180 | New position | 0.00% | 2026-06-30 |
| Apella Capital, LLC | 33,023 | $229,510 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 23,972 | $227,255 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,970 | $227,236 | ▼ -2,230 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 23,840 | $226,003 | New position | 0.02% | 2026-06-30 |
| Lake Hills Wealth Management, LLC | 22,616 | $214,400 | ▼ -67,297 | 0.10% | 2026-06-30 |
| ROYAL BANK OF CANADA | 21,270 | $202,000 | ▲ +20,748 | 0.00% | 2026-06-30 |
| Interval Partners, LP | 20,856 | $197,715 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 10,839,552 | $193,427 | ▲ +10,295,732 | 0.00% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 19,655 | $186,329 | ▼ -1,770 | 0.02% | 2026-06-30 |
| Vontobel Holding Ltd. | 19,634 | $186,130 | New position | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 19,000 | $180,120 | ▼ -46,000 | 0.02% | 2026-06-30 |
| FORA Capital, LLC | 18,384 | $174,526 | ▼ -52,505 | 0.01% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 18,148 | $172,043 | New position | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,979 | $170,440 | ▲ +3,266 | 0.00% | 2026-06-30 |
| Resurgent Financial Advisors LLC | 17,200 | $163,056 | ▲ +2,700 | 0.05% | 2026-06-30 |
| XPONANCE LLC | 17,162 | $162,696 | ▲ +323 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 16,643 | $157,776 | Unchanged | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 16,066 | $152,306 | New position | 0.00% | 2026-06-30 |
| Oak Grove Capital LLC | 16,000 | $151,680 | New position | 0.01% | 2026-06-30 |
| Burford Brothers, Inc. | 14,950 | $141,726 | Unchanged | 0.05% | 2026-06-30 |
| FIDELIS CAPITAL PARTNERS, LLC | 14,771 | $140,029 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 14,750 | $139,830 | New position | 0.00% | 2026-06-30 |
| Worth Venture Partners, LLC | 14,750 | $139,830 | New position | 0.32% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | $134,616 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 13,707 | $129,942 | New position | 0.00% | 2026-06-30 |
| Keudell/Morrison Wealth Management | 13,686 | $129,743 | ▲ +304 | 0.02% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 13,452 | $127,525 | ▲ +1,360 | 0.00% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 13,413 | $127,155 | ▲ +2,479 | 0.02% | 2026-06-30 |
| Alhambra Investment Management LLC | 13,388 | $126,918 | New position | 0.06% | 2026-06-30 |
| Waverly Advisors, LLC | 12,937 | $122,643 | ▲ +580 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 12,744 | $120,813 | ▼ -19,912 | 0.00% | 2026-06-30 |
| Olympiad Research LP | 12,578 | $119,239 | New position | 0.25% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,561 | $119,078 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,522 | $118,709 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 11,745 | $111,343 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 11,642 | $110,366 | ▼ -11,673 | 0.03% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 11,500 | $109,020 | ▼ -9,482 | 0.02% | 2026-06-30 |
| WESPAC Advisors, LLC | 11,000 | $104,280 | Unchanged | 0.05% | 2026-06-30 |
| &PARTNERS | 10,497 | $103,673 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 10,648 | $100,943 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,400 | $98,592 | ▲ +4,850 | 0.00% | 2026-06-30 |
| Prospera Financial Services Inc | 10,351 | $98,127 | New position | 0.00% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 10,252 | $97,189 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,231 | $96,990 | ▼ -10 | 0.00% | 2026-06-30 |
| Blackhawk Capital Partners, LLC | 10,000 | $94,800 | Unchanged | 0.03% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 10,000 | $94,800 | Unchanged | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 8,435 | $79,963 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,130 | $77,072 | ▼ -53 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,075 | $76,551 | ▼ -7,778 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 8,000 | $75,840 | New position | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,181 | $68,075 | ▼ -25,939 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 6,837 | $64,815 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,555 | $62,141 | ▲ +6,106 | 0.00% | 2026-06-30 |
| TORNO CAPITAL, LLC | 6,500 | $61,620 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 5,900 | $55,932 | ▲ +1,100 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 5,719 | $54,216 | New position | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 5,637 | $53,439 | New position | 0.02% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 275,090 | $52,240 | ▼ -1,317 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 4,980 | $47,210 | ▼ -20 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 4,743 | $44,964 | ▼ -1,741 | 0.04% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,615 | $43,750 | ▲ +4,015 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,160 | $39,436 | Unchanged | 0.00% | 2026-06-30 |
| T3 Companies, LLC | 184,500 | $35,037 | New position | 0.04% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | $33,180 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,893 | $27,426 | ▼ -489 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 2,883,406 | $26,734 | ▲ +2,825,206 | 0.05% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 2,760 | $26,165 | Unchanged | 0.01% | 2026-06-30 |
| Copia Wealth Management | 2,472 | $23,435 | ▼ -178 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,310 | $21,899 | ▲ +1,740 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,250 | $21,330 | ▲ +1,450 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 14,286 | $20,201 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2,110 | $20,003 | ▲ +2,082 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,025 | $19,197 | ▲ +1,383 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,858,507 | $17,620 | ▲ +1,682,438 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 1,750 | $16,590 | New position | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 85,922 | $16,317 | New position | 0.00% | 2026-06-30 |
| LMR Partners LLP | 85,189 | $16,177 | ▼ -16,758 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,648 | $15,623 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 1,612 | $15,282 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,550 | $14,694 | ▼ -786 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,497 | $14,192 | ▲ +1,414 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,487 | $14,097 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,460 | $13,841 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,283 | $12,163 | ▲ +190 | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 1,250 | $11,850 | ▲ +50 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 1,611 | $11,840 | New position | 0.01% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,175 | $11,139 | New position | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,102,909 | $10,456 | New position | 0.01% | 2026-06-30 |
| Basepoint Wealth LLC | 1,000 | $9,480 | Unchanged | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 917 | $8,694 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 717 | $6,797 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 693 | $6,573 | ▲ +50 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 630 | $5,972 | ▼ -6,108 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 600 | $5,688 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 558 | $5,290 | ▼ -11,881 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 543 | $5,148 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 498 | $4,721 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 481 | $4,560 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 446 | $4,228 | ▲ +326 | 0.00% | 2026-06-30 |
| Evelyn Partners Group Ltd | 429 | $4,067 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 370 | $3,507 | ▲ +82 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 379 | $3,480 | ▼ -1,266 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 300 | $2,844 | Unchanged | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 285 | $2,702 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 281 | $2,664 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 275 | $2,607 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 250 | $2,370 | New position | 0.00% | 2026-06-30 |
| Rosenberg Matthew Hamilton | 240 | $2,275 | Unchanged | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 228 | $2,161 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 225 | $2,133 | New position | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 217 | $2,058 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 206 | $1,953 | New position | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 200 | $1,896 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 200 | $1,896 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 122 | $1,157 | ▼ -67 | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 120 | $1,138 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 111 | $1,052 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 111 | $1,052 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 93,285 | $884 | ▼ -9,533 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 88 | $835 | ▼ -60 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 81 | $767 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 74 | $702 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 67,269 | $638 | ▼ -109,461 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 42 | $398 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 20,894 | $198 | ▲ +10,544 | 0.07% | 2026-06-30 |
| Ankerstar Wealth, LLC | 20 | $190 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 12,110 | $115 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 10 | $95 | ▼ -898 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 7 | $66 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 4,941 | $47 | Unchanged | 0.00% | 2026-06-30 |
| First PREMIER Bank | 4,500 | $43 | Unchanged | 0.01% | 2026-06-30 |
| Covestor Ltd | 65 | $1 | ▲ +46 | 0.00% | 2026-06-30 |
| Avion Wealth | 45 | $0 | New position | 0.00% | 2026-06-30 |
| Slate Path Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Southpoint Capital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| Laidlaw Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LGT Financial Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| BAR HARBOR WEALTH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Savvy Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ELEVATUS WELATH MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |