← All institutions

Institutional Holdings

TXNM

Ownership Summary

Institutions Holding
422
Total Shares Held
609,292,617
Total Value Held
$6,959,319,075
Quarter
2026-06-30

Active Positions

Increased Positions
148
387,518,313 shares
Decreased Positions
116
194,018,646 shares
Held Positions
59
474,557 shares
New Positions
60
27,281,101 shares
Sold Out Positions
39
97,628,294 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 26,045,837 $843,671,014 ▲ +3,860,130 0.01% 2026-06-30
Blackstone Inc. 8,000,000 $454,240,000 New position 1.38% 2026-06-30
Balyasny Asset Management L.P. 7,113,061 $403,879,604 ▼ -20,482 0.50% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 6,740,196 $382,708,329 New position 0.02% 2026-06-30
Pentwater Capital Management LP 6,487,500 $368,360,250 ▲ +3,687,500 2.25% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,842,279 $274,944,602 New position 0.01% 2026-06-30
STATE STREET CORP 12,139,968 $244,696,832 ▲ +1,141,659 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,996,464 $170,166,058 ▲ +205,051 0.01% 2026-06-30
Aequim Alternative Investments LP 122,500,000 $160,076,875 ▲ +12,500,000 2.49% 2026-06-30
MILLENNIUM MANAGEMENT LLC 2,470,809 $140,292,535 ▼ -1,058,701 0.05% 2026-06-30
NORGES BANK 2,264,722 $128,590,915 New position 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 2,206,304 $125,273,948 ▼ -133,180 0.01% 2026-06-30
Verition Fund Management LLC 41,203,109 $120,582,529 ▼ -144,142 0.61% 2026-06-30
Qube Research & Technologies Ltd 2,084,253 $118,343,885 ▲ +832,019 0.11% 2026-06-30
AQR Arbitrage LLC 1,812,443 $102,910,514 ▲ +46,596 1.47% 2026-06-30
MORGAN STANLEY 1,583,353 $89,902,874 ▲ +105,156 0.00% 2026-06-30
Magnetar Financial LLC 1,448,220 $82,229,932 ▼ -26,918 0.75% 2026-06-30
Melqart Asset Management (UK) Ltd 1,370,244 $77,802,454 ▲ +319,297 7.40% 2026-06-30
ALLIANCEBERNSTEIN L.P. 1,328,638 $77,672,177 ▲ +237,360 0.03% 2026-06-30
Shaolin Capital Management LLC 57,300 $74,832,662 ▲ +1,077 3.57% 2026-06-30
HBK INVESTMENTS L P 34,984,938 $72,596,316 ▲ +4,944,000 0.71% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,262,285 $71,672,542 ▲ +28,617 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 40,872,087 $69,709,449 ▲ +16,455,706 0.01% 2026-06-30
NORTHERN TRUST CORP 1,208,968 $68,645,203 ▲ +78,298 0.01% 2026-06-30
Invesco Ltd. 1,203,808 $68,352,218 New position 0.01% 2026-06-30
FRANKLIN RESOURCES INC 40,219,290 $64,721,286 ▼ -598,776 0.01% 2026-06-30
Calamos Advisors LLC 32,799,686 $63,929,278 ▲ +7,833,686 0.21% 2026-06-30
Governors Lane LP 1,079,170 $61,275,273 ▲ +634,756 5.12% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 52,500,000 $58,052,886 ▲ +47,500,000 5.55% 2026-06-30
LMR Partners LLP 943,488 $53,571,249 ▲ +244,992 0.20% 2026-06-30
GABELLI FUNDS LLC 933,521 $53,005,322 ▲ +39,807 0.34% 2026-06-30
HSBC HOLDINGS PLC 889,385 $50,712,733 ▲ +204,021 0.02% 2026-06-30
MARSHALL WACE, LLP 889,956 $50,531,703 ▲ +173,122 0.04% 2026-06-30
Hudson Bay Capital Management LP 888,032 $50,422,457 ▲ +95,922 0.14% 2026-06-30
WATER ISLAND CAPITAL LLC 6,737,734 $49,734,329 ▲ +62,867 4.63% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,994,387 $47,241,904 ▼ -960,405 0.04% 2026-06-30
Empyrean Capital Partners, LP 812,554 $46,136,816 ▼ -630,000 1.52% 2026-06-30
NEXPOINT ASSET MANAGEMENT, L.P. 811,090 $46,053,690 ▲ +270,851 3.08% 2026-06-30
UBS Group AG 803,015 $45,595,192 ▼ -1,228,289 0.01% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 791,704 $44,952,953 ▼ -65,479 0.06% 2026-06-30
Alberta Investment Management Corp 791,387 $44,934,954 ▼ -100,000 0.25% 2026-06-30
GAMCO INVESTORS, INC. ET AL 746,544 $42,388,768 ▼ -8,782 0.38% 2026-06-30
Bank of New York Mellon Corp 743,474 $42,214,435 ▼ -9,840 0.01% 2026-06-30
Grantham, Mayo, Van Otterloo & Co. LLC 688,984 $39,120,512 ▲ +173,258 0.09% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 666,367 $37,836,318 New position 0.01% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 645,558 $36,654,783 New position 0.05% 2026-06-30
D. E. Shaw & Co., Inc. 24,418,394 $35,661,794 ▼ -497,527 0.02% 2026-06-30
TWO SIGMA INVESTMENTS, LP 609,070 $34,582,995 ▲ +279,891 0.03% 2026-06-30
FIRST TRUST ADVISORS LP 549,405 $31,195,196 ▼ -34,260 0.02% 2026-06-30
Sand Grove Capital Management LLP 506,546 $28,761,682 ▼ -155,535 7.51% 2026-06-30
Sculptor Capital LP 19,000,000 $24,799,180 ▼ -1,000,000 0.20% 2026-06-30
ALPINE ASSOCIATES MANAGEMENT INC. 433,368 $24,606,635 ▼ -78,738 1.54% 2026-06-30
Squarepoint Ops LLC 430,937 $24,468,603 ▲ +57,055 0.03% 2026-06-30
Legal & General Group Plc 427,046 $24,247,674 ▼ -18,933 0.01% 2026-06-30
Weiss Asset Management LP 411,513 $23,365,708 New position 0.24% 2026-06-30
JPMORGAN CHASE & CO 6,098,004 $22,971,490 ▼ -871,356 0.00% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 395,077 $22,432,472 ▼ -18,122 0.27% 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 391,636 $22,237,092 ▲ +45,450 3.23% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 375,613 $21,327,306 ▼ -1,144,044 0.03% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 372,964 $21,176,896 ▼ -83,482 0.72% 2026-06-30
CAXTON ASSOCIATES LLP 372,254 $21,136,582 ▼ -323,381 0.40% 2026-06-30
CITADEL ADVISORS LLC 362,001 $20,554,417 ▲ +69,010 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 360,040 $20,443,098 ▲ +54,445 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 352,411 $20,009,897 ▲ +103,313 0.01% 2026-06-30
RHUMBLINE ADVISERS 336,267 $19,093,210 ▲ +14,150 0.01% 2026-06-30
River Road Asset Management, LLC 316,352 $17,962,467 ▼ -44,471 0.20% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 315,011 $17,886,325 ▲ +213,717 0.02% 2026-06-30
Capula Management Ltd 307,584 $17,464,620 ▲ +271,563 0.06% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 300,000 $17,034,005 ▲ +110,000 0.13% 2026-06-30
Man Group plc 299,090 $16,982,331 ▲ +154,838 0.03% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 286,261 $16,253,900 ▼ -13,215 0.29% 2026-06-30
Woodline Partners LP 280,760 $15,941,553 ▼ -133,083 0.05% 2026-06-30
Trexquant Investment LP 270,666 $15,368,415 New position 0.09% 2026-06-30
PSquared Asset Management AG 274,400 $15,349,048 New position 5.02% 2026-06-30
Nuveen, LLC 268,561 $15,248,894 ▲ +43,296 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 263,295 $14,949,890 ▼ -14,980 0.07% 2026-06-30
Groupe la Francaise 341,953 $14,257,768 ▲ +30,121 0.17% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 227,345 $12,908,649 ▲ +6,931 0.01% 2026-06-30
Nearwater Capital Markets, Ltd 223,100 $12,667,618 New position 0.22% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 9,450,000 $12,311,186 ▲ +1,500,000 0.11% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 214,209 $12,162,787 ▼ -3,461 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 213,525 $12,123,950 ▲ +48,115 0.02% 2026-06-30
Polar Asset Management Partners Inc. 212,868 $12,086,645 ▲ +132,149 0.20% 2026-06-30
Birnam Oak Advisors, LP 198,018 $11,243,462 ▲ +51,368 1.82% 2026-06-30
Swiss National Bank 196,700 $11,168,626 ▲ +2,700 0.01% 2026-06-30
Public Sector Pension Investment Board 178,000 $10,106,840 New position 0.03% 2026-06-30
California Public Employees Retirement System 173,148 $9,831,343 ▲ +1,317 0.01% 2026-06-30
CITIGROUP INC 161,356 $9,161,793 ▼ -178,282 0.00% 2026-06-30
CREDIT INDUSTRIEL ET COMMERCIAL 160,279 $9,100,642 ▲ +5,626 0.59% 2026-06-30
Warberg Asset Management LLC 6,809,000 $8,876,573 ▲ +1,809,000 1.61% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 149,080 $8,464,762 ▼ -51,910 0.62% 2026-06-30
PenderFund Capital Management Ltd. 5,908,200 $8,203,692 ▲ +2,800 1.05% 2026-06-30
NINE MASTS CAPITAL Ltd 138,521 $7,865,222 ▲ +35,540 0.79% 2026-06-30
ProShare Advisors LLC 134,247 $7,622,545 ▲ +4,605 0.01% 2026-06-30
AMERIPRISE FINANCIAL INC 392,385 $7,579,486 New position 0.00% 2026-06-30
Magellan Asset Management Ltd 116,027 $6,588,013 ▲ +4,632 0.15% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 114,211 $6,484,901 ▼ -3,347 0.01% 2026-06-30
FMR LLC 113,718 $6,456,881 ▼ -314,220 0.00% 2026-06-30
TORONTO DOMINION BANK 112,495 $6,387,466 ▼ -48,200 0.01% 2026-06-30
Lighthouse Investment Partners, LLC 112,164 $6,368,672 ▲ +87,977 0.17% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 112,141 $6,367,366 ▼ -53,027 0.00% 2026-06-30
MetLife Investment Management, LLC 106,960 $6,073,189 ▲ +5,332 0.03% 2026-06-30
Retirement Systems of Alabama 103,053 $5,851,349 ▼ -17,125 0.02% 2026-06-30
STANSBERRY ASSET MANAGEMENT, LLC 102,623 $5,826,918 ▼ -6,088 0.53% 2026-06-30
Skaana Management L.P. 4,424,000 $5,774,281 ▼ -33,000 1.24% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 101,419 $5,758,571 ▼ -34,863 0.31% 2026-06-30
Phocas Financial Corp. 97,364 $5,528,328 ▼ -5,905 0.77% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 92,727 $5,265,039 ▲ +14,514 0.07% 2026-06-30
SONA ASSET MANAGEMENT (US) LLC 90,000 $5,110,200 New position 0.11% 2026-06-30
TRUIST FINANCIAL CORP 89,815 $5,099,706 ▲ +5,679 0.01% 2026-06-30
Yaupon Capital Management LP 83,808 $4,758,618 ▼ -91,050 0.09% 2026-06-30
GUGGENHEIM CAPITAL LLC 82,501 $4,684,407 ▼ -10,443 0.03% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 81,200 $4,610,536 New position 0.00% 2026-06-30
Quantinno Capital Management LP 79,092 $4,490,879 ▲ +12,076 0.01% 2026-06-30
Vanguard Investments Australia, Ltd. 78,159 $4,437,868 New position 0.01% 2026-06-30
Bridgewater Associates, LP 78,109 $4,435,029 ▲ +3,190 0.02% 2026-06-30
Quarry LP 78,063 $4,432,417 ▲ +14,725 0.37% 2026-06-30
Russell Investments Group, Ltd. 71,740 $4,073,723 ▲ +56,204 0.00% 2026-06-30
Dynamic Technology Lab Private Ltd 71,498 $4,060,000 ▼ -15,937 0.91% 2026-06-30
ABC ARBITRAGE SA 70,642 $4,011,053 Unchanged 0.43% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 70,195 $3,985,672 New position 0.26% 2026-06-30
R Squared Ltd 68,165 $3,870,409 ▼ -7,891 2.03% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 67,981 $3,859,960 ▲ +19,352 0.04% 2026-06-30
Skandinaviska Enskilda Banken AB (publ) 66,954 $3,801,648 ▼ -66,954 0.14% 2026-06-30
MACQUARIE GROUP LTD 63,969 $3,632,160 ▼ -12,774 0.02% 2026-06-30
Kintayl Capital LP 59,168 $3,359,559 ▼ -9,434 1.33% 2026-06-30
XTX Topco Ltd 59,059 $3,353,370 ▼ -19,089 0.04% 2026-06-30
BARCLAYS PLC 58,848 $3,341,390 ▼ -209,403 0.00% 2026-06-30
Westchester Capital Management, LLC 58,597 $3,327,138 New position 0.16% 2026-06-30
Quantbot Technologies LP 58,595 $3,327,024 New position 0.13% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 55,722 $3,163,873 ▼ -42,166 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 980,761 $2,984,356 ▲ +3,163 0.02% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 47,682 $2,707,384 Unchanged 0.00% 2026-06-30
Carmignac Gestion 47,000 $2,668,660 Unchanged 0.03% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 45,439 $2,580,033 ▼ -585,882 0.00% 2026-06-30
Jupiter Topco LLC 44,219 $2,511,418 New position 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 43,609 $2,476,119 ▼ -83,570 0.04% 2026-06-30
VAN ECK ASSOCIATES CORP 43,343 $2,461,016 New position 0.00% 2026-06-30
Atom Investors LP 42,034 $2,386,691 New position 0.21% 2026-06-30
FIFTH THIRD BANCORP 41,236 $2,341,353 ▼ -1,825 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,970 $2,326,277 ▼ -33,857 0.00% 2026-06-30
Tidal Investments LLC 39,613 $2,249,226 ▲ +25,889 0.00% 2026-06-30
Defiance ETFs, LLC 37,966 $2,153,432 ▲ +27,408 0.03% 2026-06-30
State of New Jersey Common Pension Fund D 37,513 $2,129,988 ▼ -708 0.01% 2026-06-30
Vanguard Global Advisers, LLC 37,150 $2,109,377 New position 0.00% 2026-06-30
Corient Private Wealth LP 36,047 $2,046,752 ▲ +2,762 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 36,007 $2,044,478 ▼ -1,559 0.02% 2026-06-30
Mariner, LLC 35,165 $1,996,636 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 34,729 $1,971,912 ▲ +10,240 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 32,235 $1,830,303 ▲ +651 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 32,072 $1,821,048 ▲ +4,783 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 31,596 $1,794,021 ▲ +2,917 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 30,430 $1,727,781 ▼ -112,004 0.00% 2026-06-30
ALPS ADVISORS INC 29,892 $1,697,268 ▲ +6,964 0.01% 2026-06-30
Louisiana State Employees Retirement System 29,200 $1,657,976 ▲ +800 0.02% 2026-06-30
Creative Planning 29,152 $1,655,251 ▼ -1,812 0.00% 2026-06-30
Aigen Investment Management, LP 28,679 $1,628,394 New position 0.45% 2026-06-30
FIRST MANHATTAN CO. LLC. 28,464 $1,616,186 Unchanged 0.00% 2026-06-30
CAMBIAR INVESTORS LLC 27,959 $1,587,512 ▼ -49 0.07% 2026-06-30
TD Waterhouse Canada Inc. 27,908 $1,582,951 ▲ +3,831 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 27,802 $1,578,598 ▲ +1,420 0.04% 2026-06-30
CSS LLC/IL 27,393 $1,555,375 ▲ +12,200 0.06% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 27,161 $1,542,202 ▼ -1,513 0.02% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 27,049 $1,535,842 ▲ +123 0.01% 2026-06-30
State of Tennessee, Department of Treasury 26,461 $1,502,456 ▼ -476 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 24,364 $1,383,388 Unchanged 0.00% 2026-06-30
STATE OF MICHIGAN RETIREMENT SYSTEM 23,289 $1,322,349 ▼ -300 0.01% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 22,412 $1,272,553 ▲ +451 0.01% 2026-06-30
VISTA INVESTMENT PARTNERS LLC 22,099 $1,254,781 ▼ -4,350 0.32% 2026-06-30
SEI INVESTMENTS CO 22,076 $1,253,599 ▼ -1,143 0.00% 2026-06-30
MOODY NATIONAL BANK TRUST DIVISION 21,338 $1,211,572 ▼ -46 0.10% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 20,639 $1,171,882 ▲ +500 0.01% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 19,524 $1,108,573 ▲ +3,083 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 18,810 $1,068,032 ▲ +1,480 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 17,794 $1,010,343 ▲ +6,825 0.01% 2026-06-30
NEUBERGER BERMAN GROUP LLC 17,599 $999,272 ▼ -31,685 0.00% 2026-06-30
Pathstone Holdings, LLC 16,993 $964,867 ▼ -5,632 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 16,963 $963,159 ▲ +343 0.00% 2026-06-30
Pictet Asset Management Holding SA 16,887 $958,844 Unchanged 0.00% 2026-06-30
Meeder Advisory Services, Inc. 16,468 $935,054 ▲ +5,897 0.03% 2026-06-30
Resona Asset Management Co.,Ltd. 16,059 $911,830 ▲ +52 0.00% 2026-06-30
Advisors Asset Management, Inc. 15,470 $878,387 ▼ -432 0.01% 2026-06-30
GAMMA Investing LLC 15,159 $860,728 ▲ +4,472 0.03% 2026-06-30
Point72 Asset Management, L.P. 15,048 $854,425 ▼ -135,439 0.00% 2026-06-30
Carlson Capital, L.P. 15,000 $851,700 New position 0.17% 2026-06-30
Centiva Capital, LP 15,000 $851,700 ▼ -70,000 0.01% 2026-06-30
XPONANCE LLC 14,921 $847,214 ▲ +917 0.01% 2026-06-30
QUADRANT CAPITAL GROUP LLC 14,747 $837,335 ▲ +513 0.02% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 14,491 $822,825 ▲ +1,160 0.00% 2026-06-30
ROYAL BANK OF CANADA 14,471 $821,000 ▲ +3,509 0.00% 2026-06-30
Savant Capital, LLC 14,084 $811,406 ▲ +7,162 0.00% 2026-06-30
Inspire Investing, LLC 14,211 $806,918 New position 0.03% 2026-06-30
Cerity Partners LLC 13,136 $745,924 ▲ +5,155 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 12,594 $715,087 ▼ -2,433 0.00% 2026-06-30
MOODY LYNN LIEBERSON & WALKER, LLC 11,976 $679,997 ▲ +152 0.04% 2026-06-30
Cetera Investment Advisers 11,975 $679,920 ▲ +2,144 0.00% 2026-06-30
FIRST CITIZENS BANK & TRUST CO 11,459 $650,642 New position 0.01% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 11,453 $650,302 ▼ -1,261 0.00% 2026-06-30
Envestnet Portfolio Solutions, Inc. 11,240 $638,207 New position 0.00% 2026-06-30
Bank & Trust Co 11,090 $629,690 Unchanged 0.40% 2026-06-30
Cynosure Group, LLC 10,699 $607,490 New position 0.09% 2026-06-30
STRS OHIO 10,600 $601,868 ▲ +1,900 0.00% 2026-06-30
Hennion & Walsh Asset Management, Inc. 10,443 $592,954 ▲ +1 0.02% 2026-06-30
SIMPLEX TRADING, LLC 10,344 $587,332 ▲ +5,549 0.00% 2026-06-30
iSAM Funds (UK) Ltd 10,200 $579,156 ▼ -8,157 0.41% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 10,098 $573,365 ▲ +3,192 0.00% 2026-06-30
Cannon Global Investment Management, LLC 10,000 $567,800 New position 1.61% 2026-06-30
Engineers Gate Manager LP 9,440 $536,003 ▼ -17,479 0.01% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,226 $524,658 ▼ -773 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 9,176 $520,993 ▲ +547 0.00% 2026-06-30
PNC Financial Services Group, Inc. 8,961 $508,806 ▲ +2,593 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 8,825 $501,084 ▼ -2,184 0.01% 2026-06-30
Olympiad Research LP 8,663 $491,885 ▼ -9,030 1.02% 2026-06-30
Vise Technologies, Inc. 8,281 $470,189 ▲ +775 0.01% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 8,025 $455,660 ▲ +704 0.00% 2026-06-30
FEDERATED HERMES, INC. 7,698 $437,092 ▼ -94 0.00% 2026-06-30
Vident Advisory, LLC 7,626 $433,008 ▼ -476 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 7,348 $421,849 ▲ +204 0.02% 2026-06-30
Ballentine Partners, LLC 7,384 $419,263 ▲ +595 0.01% 2026-06-30
IFM Investors Pty Ltd 7,329 $416,141 ▲ +200 0.00% 2026-06-30
CIBC Bancorp USA Inc. 7,014 $398,255 ▼ -1,095 0.00% 2026-06-30
Chicago Partners Investment Group LLC 6,489 $378,327 ▲ +628 0.01% 2026-06-30
Swiss Life Asset Management Ltd 6,612 $375,429 ▲ +678 0.00% 2026-06-30
Tyche Wealth Partners LLC 6,593 $374,335 ▼ -66 0.05% 2026-06-30
Lido Advisors, LLC 6,570 $373,045 ▲ +552 0.00% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 6,506 $369,411 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 6,395 $363,108 New position 0.05% 2026-06-30
US BANCORP DE U.S. BANCORP 6,059 $344,030 ▲ +1,752 0.00% 2026-06-30
LPL Financial LLC 5,892 $334,559 ▼ -587 0.00% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,600 $317,968 Unchanged 0.06% 2026-06-30
Rockefeller Capital Management L.P. 5,595 $317,709 ▼ -183 0.00% 2026-06-30
DNB Asset Management AS 5,574 $316,492 Unchanged 0.00% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 5,421 $307,787 ▼ -898 0.00% 2026-06-30
Crossmark Global Holdings, Inc. 5,229 $296,903 Unchanged 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,133 $291,462 ▼ -4,652 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,051 $286,796 ▼ -498 0.00% 2026-06-30
Concurrent Investment Advisors, LLC 5,007 $284,297 New position 0.00% 2026-06-30
Themes Management Co LLC 4,923 $279,528 ▲ +330 0.19% 2026-06-30
Walleye Trading LLC 4,900 $278,222 ▲ +100 0.00% 2026-06-30
Orion Porfolio Solutions, LLC 4,889 $277,587 ▼ -962 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 4,865 $276,245 ▼ -7,710 0.00% 2026-06-30
M&T Bank Corp 4,748 $269,249 ▼ -122 0.00% 2026-06-30
ARMISTICE CAPITAL, LLC 4,713 $267,604 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 4,681 $265,788 ▼ -107 0.00% 2026-06-30
Marex Group Ltd 4,506 $255,851 New position 0.00% 2026-06-30
Empowered Funds, LLC 4,302 $244,268 ▲ +94 0.00% 2026-06-30
Stratos Investment Management, LLC 4,173 $236,998 New position 0.01% 2026-06-30
PROFUND ADVISORS LLC 4,162 $236,318 ▲ +303 0.01% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,140 $235,061 ▲ +2,254 0.00% 2026-06-30
Fieldview Capital Management, LLC 4,038 $229,278 ▼ -1,971 0.07% 2026-06-30
WINTON GROUP Ltd 4,000 $227,120 ▲ +200 0.01% 2026-06-30
Johnson Financial Group, LLC 3,964 $225,076 New position 0.01% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,912 $222,123 ▲ +125 0.00% 2026-06-30
SIGNATUREFD, LLC 3,773 $214,231 ▲ +615 0.00% 2026-06-30
Parallel Advisors, LLC 3,679 $208,894 ▼ -2,696 0.00% 2026-06-30
JANE STREET GROUP, LLC 3,657 $207,644 ▼ -514,421 0.00% 2026-06-30
Ascent Group, LLC 3,633 $206,282 New position 0.01% 2026-06-30
Financiere des Professionnels - Fonds d'investissement inc. 155,000 $202,546 Unchanged 0.01% 2026-06-30
AE Wealth Management LLC 3,564 $202,355 ▼ -675 0.00% 2026-06-30
Virtus Investment Advisers, LLC 3,405 $193,336 ▲ +182 0.05% 2026-06-30
Global Retirement Partners, LLC 3,219 $182,775 ▲ +361 0.00% 2026-06-30
Larson Financial Group LLC 2,977 $169,020 ▲ +39 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 2,917 $165,627 Unchanged 0.02% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 2,826 $160,460 ▲ +582 0.00% 2026-06-30
Sterling Capital Management LLC 2,223 $126,222 ▼ -1,138 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,889 $107,919 ▲ +494 0.00% 2026-06-30
Allworth Financial LP 1,548 $87,896 ▲ +21 0.00% 2026-06-30
TRUST CO OF VERMONT 1,500 $85,170 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,445 $82,037 ▼ -182 0.00% 2026-06-30
Jefferies Financial Group Inc. 57,000 $74,492 New position 0.00% 2026-06-30
UMB Bank, n.a. 1,290 $73,246 ▲ +140 0.00% 2026-06-30
Versant Capital Management, Inc 1,255 $71,259 ▲ +144 0.01% 2026-06-30
NewEdge Advisors, LLC 1,081 $61,379 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 970 $55,077 Unchanged 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 965 $54,792 ▼ -292 0.00% 2026-06-30
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 950 $53,941 New position 0.02% 2026-06-30
Smartleaf Asset Management LLC 913 $51,959 Unchanged 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 811 $46,049 ▼ -3 0.00% 2026-06-30
Kemnay Advisory Services Inc. 801 $45,481 New position 0.01% 2026-06-30
North Star Investment Management Corp. 730 $41,449 Unchanged 0.00% 2026-06-30
EASTERN BANK 686 $38,951 Unchanged 0.00% 2026-06-30
IFP Advisors, Inc 684 $38,838 ▼ -5 0.00% 2026-06-30
Arax Advisory Partners 675 $38,327 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 663 $37,647 New position 0.00% 2026-06-30
Optiver Holding B.V. 538 $30,548 ▲ +182 0.00% 2026-06-30
Ares Financial Consulting, LLC 536 $30,434 Unchanged 0.02% 2026-06-30
Ameritas Advisory Services, LLC 522 $29,666 New position 0.00% 2026-06-30
Cape Investment Advisory, Inc. 507 $28,798 New position 0.01% 2026-06-30
Hughes Financial Services, LLC 476 $27,027 ▲ +5 0.00% 2026-06-30
Fortis Group Advisors, LLC 400 $22,712 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 389 $22,087 ▲ +231 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 377 $21,406 Unchanged 0.00% 2026-06-30
Westside Investment Management, Inc. 371 $21,065 Unchanged 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 370 $21,009 New position 0.00% 2026-06-30
GLAZER CAPITAL, LLC 323,587 $18,373 New position 0.45% 2026-06-30
Stone House Investment Management, LLC 317 $17,971 ▲ +162 0.00% 2026-06-30
ASSETMARK, INC 305 $17,318 ▲ +183 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 303 $17,213 New position 0.01% 2026-06-30
Private Wealth Management Group, LLC 280 $15,899 Unchanged 0.00% 2026-06-30
PITTENGER & ANDERSON INC 250 $14,195 Unchanged 0.00% 2026-06-30
Tidemark, LLC 250 $14,195 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 249 $14,138 ▲ +52 0.00% 2026-06-30
Manchester Capital Management LLC 225 $12,776 Unchanged 0.00% 2026-06-30
Bell Investment Advisors, Inc 224 $12,719 Unchanged 0.00% 2026-06-30
Atlantic Union Bankshares Corp 199 $11,300 Unchanged 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 192 $10,902 ▲ +4 0.00% 2026-06-30
Athos Capital Ltd 157,592 $8,948 ▼ -2,650 3.18% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 155 $8,801 Unchanged 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 123,541 $7,015 ▲ +19,676 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 116,439 $6,611 ▲ +71,340 0.42% 2026-06-30
ROTHSCHILD INVESTMENT LLC 116 $6,586 ▼ -147 0.00% 2026-06-30
GHP Investment Advisors, Inc. 95 $5,395 Unchanged 0.00% 2026-06-30
SG Americas Securities, LLC 88,317 $5,015 ▲ +47,155 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 87 $4,940 ▲ +51 0.00% 2026-06-30
Cornerstone Planning Group LLC 80 $4,664 ▲ +12 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 81 $4,599 Unchanged 0.00% 2026-06-30
Torren Management, LLC 79 $4,503 Unchanged 0.00% 2026-06-30
WealthCollab, LLC 76 $4,316 Unchanged 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 72 $4,031 New position 0.00% 2026-06-30
Acumen Wealth Advisors, LLC 68 $3,862 Unchanged 0.00% 2026-06-30
Cedar Mountain Advisors, LLC 63 $3,577 Unchanged 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 59 $3,350 Unchanged 0.00% 2026-06-30
Cornerstone Financial Management LLC 59 $3,350 ▲ +42 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 58,622 $3,328 ▼ -843 0.01% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,514 $3,266 ▼ -17,343 0.01% 2026-06-30
Sachetta, LLC 54 $3,067 New position 0.00% 2026-06-30
WPG Advisers, LLC 54 $3,066 ▲ +20 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 53 $3,010 ▼ -414 0.00% 2026-06-30
Millstone Evans Group, LLC 53 $3,009 Unchanged 0.00% 2026-06-30
Heritage Wealth Advisors 50 $2,839 Unchanged 0.00% 2026-06-30
Mint Tower Capital Management B.V. 50,000 $2,839 ▼ -60,000 0.33% 2026-06-30
WHITTIER TRUST CO 47 $2,662 Unchanged 0.00% 2026-06-30
Prestige Wealth Management Group LLC 43 $2,442 Unchanged 0.00% 2026-06-30
AMALGAMATED BANK 42,427 $2,409 ▼ -39 0.02% 2026-06-30
Rossby Financial, LCC 42 $2,385 ▲ +9 0.00% 2026-06-30
JFS WEALTH ADVISORS, LLC 41 $2,328 Unchanged 0.00% 2026-06-30
PRIVATE TRUST CO NA 36 $2,044 Unchanged 0.00% 2026-06-30
Bayforest Capital Ltd 34 $1,931 ▼ -1,706 0.00% 2026-06-30
Clearstead Advisors, LLC 33 $1,875 ▲ +8 0.00% 2026-06-30
Sankala Group LLC 30 $1,725 Unchanged 0.00% 2026-06-30
MCF Advisors LLC 30 $1,704 Unchanged 0.00% 2026-06-30
True Wealth Design, LLC 27 $1,534 ▲ +8 0.00% 2026-06-30
SHP Wealth Management 27 $1,533 ▲ +15 0.00% 2026-06-30
Essential Partners LLC 27 $1,533 ▼ -15 0.00% 2026-06-30
SJS Investment Consulting Inc. 26 $1,490 Unchanged 0.00% 2026-06-30
AdvisorNet Financial, Inc 26 $1,476 ▲ +9 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 26 $1,475 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 24 $1,363 ▼ -11 0.00% 2026-06-30
Thrivent Financial for Lutherans 22,126 $1,256 ▲ +39 0.00% 2026-06-30
Kilter Group LLC 22 $1,250 Unchanged 0.00% 2026-06-30
NBT BANK, N.A. 22 $1,249 Unchanged 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 22 $1,226 ▲ +2 0.00% 2026-06-30
Vestcor Inc 20,839 $1,183 ▲ +3,900 0.03% 2026-06-30
State of Alaska, Department of Revenue 15,433 $875 ▲ +13 0.01% 2026-06-30
Financial Network Wealth Advisors LLC 14 $795 New position 0.00% 2026-06-30
American Capital Advisory, LLC 14 $795 New position 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 14 $795 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 13,459 $764 ▼ -1,012 0.00% 2026-06-30
DiNuzzo Private Wealth, Inc. 13 $739 Unchanged 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 10,170 $577 New position 0.00% 2026-06-30
Rakuten Securities, Inc. 10 $568 Unchanged 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 10 $568 ▲ +8 0.00% 2026-06-30
Elequin Capital, LP 9 $511 ▼ -144 0.00% 2026-06-30
Blue Trust, Inc. 9 $511 ▼ -59 0.00% 2026-06-30
Buck Wealth Strategies, LLC 7 $397 New position 0.00% 2026-06-30
Planning Strategies Inc. 6 $341 New position 0.00% 2026-06-30
PRAXIS INVESTMENT MANAGEMENT INC 4,340 $246 Unchanged 0.01% 2026-06-30
Horizon Investments, LLC 2 $227 ▼ -2 0.00% 2026-06-30
SBI Securities Co., Ltd. 4 $227 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 4 $227 New position 0.00% 2026-06-30
Principia Wealth Advisory, LLC 3 $170 New position 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 3 $170 New position 0.00% 2026-06-30
KBC Group NV 2,300 $131 ▼ -749 0.00% 2026-06-30
Bay Harbor Wealth Management, LLC 2 $114 Unchanged 0.00% 2026-06-30
TFC Financial Management, Inc. 2 $114 Unchanged 0.00% 2026-06-30
Rialto Wealth Management, LLC 2 $114 ▼ -18 0.00% 2026-06-30
HFM Investment Advisors, LLC 2 $114 Unchanged 0.00% 2026-06-30
BESSEMER GROUP INC 32,766 $85 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 376 $21 ▼ -72 0.00% 2026-06-30
Capital Advisors, Ltd. LLC 219 $12 Unchanged 0.00% 2026-06-30
Smithfield Trust Co 150 $9 Unchanged 0.00% 2026-06-30
Covestor Ltd 139 $8 ▲ +13 0.00% 2026-06-30
Avion Wealth 32 $1 New position 0.00% 2026-06-30
Zimmer Partners, LP 0 $0 Sold out 2026-06-30
Capricorn Fund Managers Ltd 0 $0 Sold out 2026-06-30
Aberdeen Group plc 0 $0 Sold out 2026-06-30
New York Life Investment Management LLC 0 $0 Sold out 2026-06-30
Freestone Grove Partners LP 0 $0 Sold out 2026-06-30
AMERICAN CENTURY COMPANIES INC 0 $0 Sold out 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 0 $0 Sold out 2026-06-30
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
REAVES W H & CO INC 0 $0 Sold out 2026-06-30
DLD Asset Management, LP 0 $0 Sold out 2026-06-30
BTG Pactual Asset Management US LLC 0 $0 Sold out 2026-06-30
ALLSTATE CORP 0 $0 Sold out 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Holocene Advisors, LP 0 $0 Sold out 2026-06-30
FORA Capital, LLC 0 $0 Sold out 2026-06-30
One68 Global Capital, LLC 0 $0 Sold out 2026-06-30
FNY Investment Advisers, LLC 0 $0 Sold out 2026-06-30
Gotham Asset Management, LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
BENJAMIN EDWARDS INC 0 $0 Sold out 2026-06-30
Financial Gravity Companies, Inc. 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Destiny Wealth Partners, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
Clearstead Trust, LLC 0 $0 Sold out 2026-06-30
Annis Gardner Whiting Capital Advisors, LLC 0 $0 Sold out 2026-06-30
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Whipplewood Advisors, LLC 0 $0 Sold out 2026-06-30
Wall Street Financial Group, Inc. 0 $0 Sold out 2026-06-30
Quent Capital, LLC 0 $0 Sold out 2026-06-30
Marquette Asset Management, LLC 0 $0 Sold out 2026-06-30
Investors Portfolio Services LLC 0 $0 Sold out 2026-06-30
Dunhill Financial, LLC 0 $0 Sold out 2026-06-30
Activest Wealth Management 0 $0 Sold out 0.00% 2026-06-30