← All institutions
Institutional Holdings
TNKOwnership Summary
Institutions Holding
293
Total Shares Held
21,483,005
Total Value Held
$1,130,042,811
Quarter
2025-12-31
Active Positions
Increased Positions
29
874,523 shares
Decreased Positions
19
364,090 shares
Held Positions
7
23,587 shares
New Positions
221
20,220,805 shares
Sold Out Positions
17
342,734 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,835,312 | $98,041,641 | New position | 2025-12-31 | |
| FMR LLC | 1,410,427 | $75,345,005 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,697,882 | $90,700,857 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,013,604 | $54,146,726 | New position | 2025-12-31 | |
| MORGAN STANLEY | 752,168 | $40,180,838 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 358,798 | $19,166,988 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 279,689 | $14,940,986 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 557,100 | $29,760,282 | New position | 2025-12-31 | |
| STATE STREET CORP | 399,832 | $21,359,025 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 247,782 | $13,236,514 | New position | 2025-12-31 | |
| CastleKnight Management LP | 675,767 | $36,099,473 | New position | 2025-12-31 | |
| UBS Group AG | 428,140 | $22,871,239 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 417,483 | $22,301,941 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 642,132 | $34,302,696 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 325,793 | $21,134,192 | ▲ +229,804 | 0.02% | 2026-06-30 |
| Hartree Partners, LP | 148,360 | $7,925,391 | New position | 2025-12-31 | |
| FEARNLEY ASSET MANAGEMENT AS | 25,203 | $17,890,037 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 353,095 | $18,862,335 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,170 | $14,485,901 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 368,544 | $19,685,260 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 139,574 | $7,456,051 | New position | 2025-12-31 | |
| Summit Street Capital Management, LLC | 471,147 | $25,168,672 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 189,010 | $10,096,926 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 15,437 | $824,645 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 51,265 | $2,738,576 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 228,717 | $14,836,863 | New position | 0.45% | 2026-06-30 |
| NORTHERN TRUST CORP | 197,705 | $10,561,401 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 215,518 | $13,980,653 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,324 | $8,137,148 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 316,340 | $16,898,882 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,553 | $2,486,861 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 209,886 | $11,212,086 | ▲ +23,953 | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 172,048 | $9,190,804 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 176,808 | $9,445,083 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 46,747 | $2,497,225 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 117,107 | $6,255,856 | New position | 2025-12-31 | |
| Quantedge Capital Pte Ltd | 107,818 | $5,759,638 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 66,230 | $3,538,006 | New position | 2025-12-31 | |
| Man Group plc | 98,534 | $5,263,686 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 90,172 | $4,816,988 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,859 | $5,174,208 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 41,515 | $2,217,631 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 83,367 | $5,408,017 | ▼ -87,152 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 96,467 | $5,153,267 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 146,378 | $7,819,513 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 64,350 | $3,437,578 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 58,595 | $3,130,146 | New position | 2025-12-31 | |
| Nuveen, LLC | 58,558 | $3,128,168 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 62,348 | $4,044,515 | ▼ -3,494 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 214,728 | $11,470,802 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 56,159 | $3,000,014 | ▼ -96,645 | 2025-12-31 | |
| XTX Topco Ltd | 22,436 | $1,198,531 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 18,023 | $962,789 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 57,472 | $3,070,154 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 55,188 | $2,948,143 | New position | 2025-12-31 | |
| Invesco Ltd. | 42,599 | $2,275,638 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 96,863 | $5,174,421 | New position | 2025-12-31 | |
| Marnell Management LLC | 23,073 | $1,232,560 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 43,193 | $2,801,930 | ▲ +4,766 | 0.23% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 37,109 | $2,690,424 | New position | 0.05% | 2026-06-30 |
| Glenorchy Capital Ltd | 36,937 | $1,973,215 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 17,826 | $952,265 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,102 | $1,554,629 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 39,584 | $2,114,590 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 34,557 | $1,846,035 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 31,137 | $1,663,328 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 24,620 | $1,315,200 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 52,818 | $2,821,540 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 28,856 | $1,871,889 | ▲ +97 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 10,926 | $583,692 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 28,632 | $1,857,358 | New position | 0.30% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,244 | $440,394 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,172 | $810,488 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 24,012 | $1,557,658 | ▲ +4,257 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 5,228 | $279,280 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | $1,362,270 | Unchanged | 0.31% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 27,217 | $1,453,956 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 20,560 | $1,098,315 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,823 | $1,058,945 | New position | 2025-12-31 | |
| Kendall Capital Management | 19,737 | $1,280,339 | ▼ -105 | 0.21% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 19,570 | $1,269,506 | New position | 0.08% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 18,249 | $1,183,812 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 17,745 | $1,151,118 | ▼ -591 | 0.04% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,633 | $300,915 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,344 | $1,060,236 | ▲ +717 | 0.02% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 16,111 | $1,036,421 | ▲ +4,141 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 15,600 | $1,011,972 | ▼ -8,400 | 0.34% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 14,853 | $963,514 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,040 | $322,656 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 13,243 | $707,441 | New position | 2025-12-31 | |
| Tidal Investments LLC | 12,495 | $667,483 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 59,177 | $3,161,235 | New position | 2025-12-31 | |
| Ethic Inc. | 14,352 | $766,699 | New position | 2025-12-31 | |
| Unison Advisors LLC | 13,368 | $867,182 | ▲ +42 | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,540 | $563,047 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 7,087 | $378,587 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 13,443 | $718,125 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 11,888 | $771,175 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,159 | $596,114 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 11,027 | $718,299 | ▲ +8,000 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 6,784 | $362,401 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 10,714 | $695,017 | New position | 0.06% | 2026-06-30 |
| Sanctuary Advisors, LLC | 10,685 | $693,136 | ▼ -393 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,375 | $679,219 | ▲ +1,188 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,366 | $553,752 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 10,219 | $662,907 | New position | 0.00% | 2026-06-30 |
| Essex Financial Services, Inc. | 8,072 | $431,206 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,072 | $377,786 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,700 | $629,239 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,491 | $346,749 | New position | 2025-12-31 | |
| Savant Capital, LLC | 8,583 | $590,879 | ▲ +4,563 | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 1,032 | $55,130 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 8,428 | $546,750 | ▼ -1,372 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 8,328 | $540,237 | ▲ +3,480 | 0.02% | 2026-06-30 |
| Quantinno Capital Management LP | 6,625 | $353,922 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 8,154 | $528,950 | ▼ -1,076 | 0.01% | 2026-06-30 |
| MQS Management LLC | 8,902 | $475,545 | New position | 2025-12-31 | |
| Mariner, LLC | 7,286 | $389,135 | New position | 2025-12-31 | |
| BARCLAYS PLC | 66,975 | $3,577,805 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,612 | $353,213 | New position | 2025-12-31 | |
| CenterBook Partners LP | 7,229 | $468,945 | ▲ +3,169 | 0.02% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,727 | $359,356 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,115 | $486,923 | New position | 2025-12-31 | |
| Legal & General Group Plc | 5,987 | $319,825 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 6,000 | $389,220 | New position | 0.06% | 2026-06-30 |
| AVIVA PLC | 8,455 | $451,666 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,544 | $509,840 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 10,992 | $587,193 | New position | 2025-12-31 | |
| Ellevest, Inc. | 6,599 | $352,519 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 5,914 | $315,926 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 5,660 | $367,175 | ▲ +1,708 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 4,481 | $239,375 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 9,165 | $489,594 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3 | $160 | New position | 2025-12-31 | |
| Creative Planning | 5,202 | $337,446 | ▲ +983 | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 5,064 | $270,508 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 4,909 | $318,447 | ▲ +3 | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,389 | $234,460 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,814 | $257,164 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 5,627 | $300,595 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,420 | $286,725 | ▲ +209 | 0.00% | 2026-06-30 |
| Boston Partners | 8,059 | $430,510 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,401 | $285,000 | New position | 0.06% | 2026-06-30 |
| Brevan Howard Capital Management LP | 4,261 | $276,411 | ▼ -1,398 | 0.00% | 2026-06-30 |
| Baron Wealth Management LLC | 4,094 | $265,563 | ▲ +178 | 0.07% | 2026-06-30 |
| Insight Wealth Partners, LLC | 3,973 | $257,729 | ▼ -53 | 0.03% | 2026-06-30 |
| Marex Group Ltd | 3,944 | $255,847 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,839 | $249,036 | New position | 0.00% | 2026-06-30 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,809 | $247,090 | New position | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 3,707 | $240,485 | ▲ +20 | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 3,667 | $237,878 | ▲ +310 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,263 | $387,989 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,480 | $225,748 | ▲ +516 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 4,392 | $234,620 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 204 | $10,898 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 3,179 | $206,222 | ▼ -181 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 3,138 | $203,548 | New position | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 2,981 | $193,377 | New position | 0.05% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,800 | $96,153 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,406 | $128,529 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,326 | $124,257 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99 | $5,825 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,007 | $107,214 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,925 | $102,834 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,827 | $97,598 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 463 | $24,733 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,410 | $91,467 | ▲ +1,100 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,330 | $86,277 | ▲ +9 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 68 | $3,633 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 173 | $9,242 | ▲ +106 | 2025-12-31 | |
| Estabrook Capital Management | 1,200 | $64,104 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 519 | $27,724 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,067 | $56,999 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,230 | $65,759 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 288,612 | $15,400 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 647 | $34,000 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 868 | $56,307 | Unchanged | 0.04% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,007 | $107,213 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 426 | $22,758 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 657 | $42,605 | ▼ -30 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 92,038 | $4,912,202 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 599 | $38,857 | ▲ +99 | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 575 | $37,300 | ▼ -74 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,911 | $208,926 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 414 | $22,116 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 483 | $31,332 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 424 | $27,507 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 412 | $22,009 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31 | $1,656 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 425 | $22,704 | New position | 2025-12-31 | |
| Leonteq Securities AG | 645 | $34,456 | ▲ +141 | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,480 | $79,062 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 327 | $21,212 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 312 | $16,611 | New position | 2025-12-31 | |
| Allworth Financial LP | 72 | $3,847 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 234 | $15,180 | ▲ +4 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 206 | $13,363 | ▼ -521 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 133 | $8,628 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 125 | $6,678 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 623 | $33,281 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 105 | $6,811 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 71 | $3,793 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 71,335 | $3,812 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 65,295 | $4,236 | ▼ -4,452 | 0.01% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 63 | $3,365 | New position | 2025-12-31 | |
| Quarry LP | 146 | $7,800 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 20 | $1,068 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 50 | $2,671 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 50 | $3,244 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 40 | $2,867 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 39 | $2,083 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 35 | $1,870 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 53 | $2,819 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 21 | $1,362 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,407 | $770 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 20 | $1,298 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 19 | $1,234 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 15 | $973 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 13,203 | $705 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 9 | $481 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 6 | $390 | ▲ +4 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 5,024 | $326 | New position | 0.01% | 2026-06-30 |
| Thrivent Financial for Lutherans | 3,339 | $217 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,210 | $208 | ▼ -15,041 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $195 | ▼ -1 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,081 | $70 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $53 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 1 | $65 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $65 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $65 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 508 | $33 | ▼ -10 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 69 | $4 | New position | 2025-12-31 | |
| Covestor Ltd | 17 | $1 | New position | 2025-12-31 | |
| Mercuria Capital Strategies, LLC | 1,228,294 | $65,615,465 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 36,825 | $1,967,192 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 94,518 | $5,049 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 40,000 | $2,136,800 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 26,788 | $1,431 | New position | 2025-12-31 | |
| SHARIAPORTFOLIO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,440 | $237,185 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 27,332 | $1,460,075 | New position | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,690 | $464,220 | New position | 2025-12-31 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 784 | $41,881 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Trust Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 139 | $7,426 | New position | 2025-12-31 | |
| MAI Capital Management | 54 | $2,885 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sagil Capital LLP | 373,640 | $19,959,849 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 212,892 | $11,372,692 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 112,882 | $6,030,156 | ▲ +45,016 | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 90,000 | $4,807,800 | New position | 2025-12-31 | |
| Ruffer LLP | 69,863 | $3,737,880 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 65,751 | $3,512,419 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,233 | $1,401,367 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 24,374 | $1,302,058 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,126 | $1,021,711 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 19,038 | $1,017,010 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 17,625 | $941,528 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 17,200 | $918,824 | New position | 2025-12-31 | |
| STRS OHIO | 14,000 | $747,880 | New position | 2025-12-31 | |
| Jump Financial, LLC | 12,596 | $672,878 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 9,985 | $533,399 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 9,265 | $494,937 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 9,064 | $484,199 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 8,014 | $428,095 | New position | 2025-12-31 | |
| Walleye Capital LLC | 7,935 | $423,888 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 7,272 | $388,470 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 4,533 | $242,153 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 3,768 | $201,287 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 350,220 | $18,710 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85 | $4,541 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 79 | $4,220 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 47 | $2,511 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 21 | $1,122 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 20 | $1,068 | New position | 2025-12-31 | |
| CWM, LLC | 18,342 | $980 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5 | $267 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 755 | $40 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 215 | $11 | New position | 2025-12-31 |