← All institutions
Institutional Holdings
TRMDOwnership Summary
Institutions Holding
171
Total Shares Held
47,249,754
Total Value Held
$1,180,312,213
Quarter
2026-06-30
Active Positions
Increased Positions
54
19,174,435 shares
Decreased Positions
37
22,308,169 shares
Held Positions
15
820,218 shares
New Positions
41
4,946,932 shares
Sold Out Positions
24
663,368 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 20,329,874 | $524,260,745 | ▼ -3,509,701 | 7.28% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,106,402 | $80,624,719 | ▲ +42,144 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,874,354 | $74,905,665 | ▲ +2,279,626 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,987,605 | $51,300,085 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,520,064 | $39,992,883 | ▲ +396,751 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,512,155 | $39,406,759 | ▲ +841,784 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,270,507 | $32,735,417 | ▲ +886,584 | 0.00% | 2026-06-30 |
| NORGES BANK | 1,239,232 | $31,926,812 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,132,130 | $29,503,308 | ▲ +529,237 | 0.01% | 2026-06-30 |
| CastleKnight Management LP | 949,724 | $24,749,807 | ▲ +517,428 | 0.34% | 2026-06-30 |
| CITADEL ADVISORS LLC | 864,215 | $22,521,442 | ▲ +552,765 | 0.00% | 2026-06-30 |
| FIL Ltd | 641,557 | $16,535,050 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 560,141 | $14,457,239 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 545,375 | $14,212,473 | ▲ +281,925 | 0.01% | 2026-06-30 |
| UBS Group AG | 532,509 | $13,877,184 | ▲ +195,772 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 513,060 | $13,370,343 | ▼ -19,259 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 359,787 | $9,376,049 | ▲ +52,636 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 301,828 | $7,865,638 | ▲ +38,409 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 295,188 | $7,692,599 | ▲ +47,793 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 285,916 | $7,367,023 | ▲ +62,234 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 276,825 | $7,214,059 | ▼ -143,400 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 276,756 | $7,212,261 | ▲ +601 | 0.01% | 2026-06-30 |
| Marnell Management LLC | 262,876 | $6,850,549 | ▼ -170,286 | 2.63% | 2026-06-30 |
| IMC-Chicago, LLC | 199,775 | $5,206,136 | ▲ +125,996 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 164,931 | $4,298,102 | ▲ +149,393 | 0.06% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 145,809 | $3,799,782 | ▲ +3,352 | 0.00% | 2026-06-30 |
| Swiss National Bank | 122,854 | $3,158,581 | Unchanged | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 102,075 | $2,632,296 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 99,413 | $2,590,702 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 97,070 | $2,529,644 | ▲ +370 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 96,652 | $2,518,751 | ▼ -33,769 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 90,956 | $2,370,313 | New position | 0.09% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 90,915 | $2,369,245 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 90,058 | $2,346,924 | ▲ +15,573 | 0.00% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 90,000 | $2,345,400 | New position | 0.77% | 2026-06-30 |
| Midwest Professional Planners, LTD. | 87,282 | $2,274,561 | New position | 0.45% | 2026-06-30 |
| Legal & General Group Plc | 84,926 | $2,190,041 | ▼ -5,034 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,071 | $2,054,149 | ▲ +35,885 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,903 | $2,050,190 | ▲ +700 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 76,111 | $1,983,453 | ▲ +54,756 | 0.11% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 75,075 | $1,956,455 | ▲ +7,402 | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 74,187 | $1,933,313 | ▲ +4,706 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 72,909 | $1,900,009 | New position | 0.02% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,773 | $1,745,973 | ▲ +29,818 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 65,037 | $1,694,864 | ▼ -156 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 64,200 | $1,673,052 | ▼ -24,157 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,413 | $1,626,482 | ▲ +30,172 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 60,769 | $1,567,093 | ▼ -24,765 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 58,757 | $1,531,207 | New position | 0.01% | 2026-06-30 |
| PSI Advisors, LLC | 58,001 | $1,511,495 | ▲ +264 | 0.35% | 2026-06-30 |
| Engineers Gate Manager LP | 56,779 | $1,479,661 | ▼ -5,770 | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 56,215 | $1,461,173 | New position | 0.44% | 2026-06-30 |
| GROUP ONE TRADING LLC | 54,400 | $1,417,664 | ▲ +100 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 47,520 | $1,238,371 | ▲ +19,740 | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 46,586 | $1,214,031 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 47,036 | $1,213,999 | New position | 0.00% | 2026-06-30 |
| SPROTT INC. | 46,360 | $1,208,142 | New position | 0.04% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 46,104 | $1,201,470 | ▲ +6,761 | 0.00% | 2026-06-30 |
| Mariner, LLC | 44,039 | $1,147,650 | ▼ -1,150 | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 43,310 | $1,128,659 | ▼ -5,188 | 0.07% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 43,087 | $1,122,852 | ▼ -5,988 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 42,805 | $1,103,843 | ▼ -3,922 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 39,428 | $1,027,494 | ▲ +5,198 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 36,725 | $958,000 | ▼ -34,237 | 0.00% | 2026-06-30 |
| Glenorchy Capital Ltd | 34,898 | $909,442 | ▲ +1,471 | 0.03% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 31,609 | $823,731 | New position | 0.04% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,622 | $789,671 | ▲ +16,445 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 30,228 | $787,742 | ▲ +830 | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 28,852 | $757,365 | ▲ +7,836 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 28,337 | $738,468 | ▼ -12,634 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 27,340 | $712,480 | ▼ -10,180 | 0.02% | 2026-06-30 |
| COMMONS CAPITAL, LLC | 27,000 | $703,620 | ▼ -40,000 | 0.49% | 2026-06-30 |
| PDT Partners, LLC | 25,496 | $657,162 | ▼ -10,933 | 0.03% | 2026-06-30 |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,152 | $629,401 | New position | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 23,287 | $627,827 | ▲ +11,881 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 23,714 | $617,987 | New position | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 23,276 | $606,573 | ▲ +9,064 | 0.20% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,218 | $598,739 | ▲ +2,350 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,147 | $596,908 | ▲ +3,760 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 22,214 | $578,897 | ▲ +14,300 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 20,496 | $534,132 | ▲ +1,836 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,881 | $513,129 | New position | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 19,255 | $496,542 | ▼ -8,014 | 0.09% | 2026-06-30 |
| Walleye Trading LLC | 17,552 | $457,405 | ▼ -30,288 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 16,946 | $441,600 | ▼ -1,489 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 16,428 | $428,114 | ▼ -137,125 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,358 | $426,278 | ▼ -1,430 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,817 | $408,237 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 15,365 | $400,412 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 15,130 | $394,288 | ▲ +6,501 | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,520 | $378,391 | ▲ +14,186 | 0.00% | 2026-06-30 |
| State of Wyoming | 13,761 | $358,612 | ▼ -3,392 | 0.04% | 2026-06-30 |
| SMA Capital LLC | 13,180 | $343,471 | New position | 0.14% | 2026-06-30 |
| Massar Capital Management, LP | 12,585 | $327,965 | New position | 0.03% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,482 | $325,280 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,253 | $290,189 | ▼ -3,961 | 0.00% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 11,244 | $289,957 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,000 | $283,665 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 9,749 | $254,059 | ▲ +7,395 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 8,920 | $248,868 | New position | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 9,340 | $245,118 | ▼ -22,398 | 0.01% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,040 | $235,571 | ▲ +149 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 8,975 | $233,894 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,788 | $229,015 | Unchanged | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 8,608 | $224,324 | New position | 0.00% | 2026-06-30 |
| Foster Victor Wealth Advisors, LLC | 7,450 | $219,216 | Unchanged | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 8,355 | $217,731 | ▼ -7,722 | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 8,041 | $209,548 | ▼ -3,159 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,180 | $187,116 | ▲ +143 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 7,114 | $185,391 | ▼ -296 | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,915 | $181,400 | ▼ -27,506 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,469 | $142,535 | ▲ +112 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,013 | $107,576 | ▲ +349 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1,588 | $41,383 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,540,981 | $40,102 | ▲ +403,096 | 0.05% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 670 | $17,460 | ▼ -3,812 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 508 | $13,238 | New position | 0.00% | 2026-06-30 |
| Triumph Capital Management | 450 | $11,727 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 420 | $10,945 | New position | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 419 | $10,920 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 400 | $10,424 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 310 | $8,079 | ▲ +12 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 245 | $6,446 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 213 | $5,551 | ▲ +53 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 203 | $5,290 | ▲ +4 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 200 | $5,212 | New position | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 200 | $5,212 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 168 | $4,378 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 147 | $3,831 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 98 | $2,554 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 89 | $2,319 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 70 | $1,824 | ▼ -255 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 64 | $1,668 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 60 | $1,564 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47 | $1,225 | ▼ -1 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 45 | $1,173 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 38,000 | $1,067 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 36,400 | $947 | New position | 0.34% | 2026-06-30 |
| Global Retirement Partners, LLC | 34 | $886 | ▼ -734 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 26,887 | $700 | ▼ -20,001 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $364 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 13,924 | $363 | New position | 0.02% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 11,850 | $309 | ▲ +144 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 10 | $261 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 10 | $261 | Unchanged | 0.00% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 6 | $156 | ▼ -7 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 28 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Tweedy, Browne Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz SE | 0 | $0 | Sold out | 2026-06-30 | |
| U S GLOBAL INVESTORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Fulcrum Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 |