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Institutional Holdings
TEOOwnership Summary
Institutions Holding
76
Total Shares Held
14,422,117
Total Value Held
$185,865,367
Quarter
2026-06-30
Active Positions
Increased Positions
24
9,776,467 shares
Decreased Positions
15
1,463,948 shares
Held Positions
7
459,526 shares
New Positions
18
2,722,176 shares
Sold Out Positions
12
3,813,858 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SPX Gestao de Recursos Ltda | 2,320,411 | $30,165,343 | ▲ +1,587,714 | 3.36% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,038,489 | $26,500,357 | ▲ +126,006 | 0.03% | 2026-06-30 |
| RWC Asset Management LLP | 1,283,341 | $16,683,433 | ▲ +308 | 0.63% | 2026-06-30 |
| MORGAN STANLEY | 996,252 | $12,951,286 | ▲ +72,398 | 0.00% | 2026-06-30 |
| Capital Wealth Planning, LLC | 947,500 | $12,317,500 | New position | 0.06% | 2026-06-30 |
| Fundamenta Capital S.A. | 697,869 | $9,072,297 | New position | 5.26% | 2026-06-30 |
| WEXFORD CAPITAL LP | 665,053 | $8,645,689 | ▼ -133,097 | 1.11% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 484,488 | $6,298,344 | ▲ +204,991 | 0.00% | 2026-06-30 |
| Discerene Group LP | 414,244 | $5,385,172 | Unchanged | 0.61% | 2026-06-30 |
| JPMORGAN CHASE & CO | 372,661 | $4,799,873 | ▲ +258,789 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 302,200 | $3,928,600 | ▲ +121,547 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 290,424 | $3,775,512 | New position | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 251,491 | $3,269,383 | ▲ +199,620 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 249,267 | $3,240,471 | ▲ +215,478 | 0.00% | 2026-06-30 |
| ABS Investment Management LLC | 233,278 | $3,032,614 | New position | 1.90% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 233,278 | $3,032,614 | New position | 1.90% | 2026-06-30 |
| UBS Group AG | 225,426 | $2,930,538 | ▼ -147,077 | 0.00% | 2026-06-30 |
| Absolute Gestao de Investimentos Ltda. | 222,922 | $2,897,986 | ▲ +136,091 | 0.29% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 199,561 | $2,594,293 | ▲ +35,173 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 192,141 | $2,497,833 | ▲ +144,113 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 189,455 | $2,462,915 | ▲ +136,300 | 0.24% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 160,444 | $2,085,772 | ▲ +148,708 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 147,304 | $1,914,952 | ▲ +136,689 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 116,105 | $1,509,365 | ▼ -1,506,139 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 114,280 | $1,485,637 | ▼ -46,531 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 101,416 | $1,318,408 | ▲ +80,086 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 96,656 | $1,256,528 | ▼ -225,007 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 86,936 | $1,130,168 | ▲ +44,647 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 72,486 | $942,318 | New position | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 70,644 | $918,372 | ▼ -6,780 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 69,869 | $908,297 | ▲ +50,469 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 61,078 | $794,014 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 58,364 | $758,732 | ▲ +35,777 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 41,647 | $541,411 | ▼ -273,165 | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 33,803 | $439,439 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 27,160 | $353,080 | ▲ +11,120 | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 24,419 | $317,447 | Unchanged | 0.00% | 2026-06-30 |
| Jain Global LLC | 23,700 | $308,100 | New position | 0.00% | 2026-06-30 |
| PING CAPITAL MANAGEMENT, INC. | 20,700 | $269,100 | Unchanged | 0.07% | 2026-06-30 |
| Invesco Ltd. | 19,829 | $257,777 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,337 | $238,381 | ▼ -603 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,195 | $210,533 | ▼ -93 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 15,300 | $198,900 | ▼ -334 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 14,995 | $194,935 | New position | 0.00% | 2026-06-30 |
| Independent Wealth Network Inc. | 14,904 | $193,752 | New position | 0.05% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | $188,500 | ▼ -15,882 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 10,832 | $139,083 | ▼ -2,529 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | $130,000 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 7,970 | $103,610 | ▼ -7,013 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,654 | $100,000 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,275 | $81,575 | ▲ +5,867 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,408 | $70,304 | ▲ +4,808 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1,551 | $20,161 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 70 | $915 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 63 | $819 | ▲ +62 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 59,818 | $777 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 56 | $721 | Unchanged | 0.00% | 2026-06-30 |
| Verde Servicos Internacionais S.A. | 51,000 | $663 | ▼ -9,000 | 0.24% | 2026-06-30 |
| SBI Securities Co., Ltd. | 36 | $468 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,549 | $137 | ▲ +356 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 8 | $104 | New position | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 3 | $39 | ▼ -50 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $13 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Fourth Sail Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sagil Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Monaco Asset Management SAM | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| STOREBRAND ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 |