ALTS

Institutional Ownership

Top 102 Institutional Holders
HolderSharesDateChange% Held
CRCM LP12.70MJun 30, 26+90.00K9.08%
VANGUARD CAPITAL MANAGEMENT LLC6.16MJun 30, 26+676.99K4.40%
Diametric Capital, LP5.39MJun 30, 26-806.04K3.86%
BlackRock, Inc.2.49MJun 30, 26-302.71K1.78%
UBS Group AG2.27MJun 30, 26+375.71K1.62%
ExodusPoint Capital Management, LP2.17MJun 30, 26-84.61K1.55%
GEODE CAPITAL MANAGEMENT, LLC1.60MJun 30, 26+106.06K1.14%
Jump Financial, LLC1.00MJun 30, 26--0.72%
PRELUDE CAPITAL MANAGEMENT, LLC799.39KJun 30, 26-2.15M0.57%
VANGUARD FIDUCIARY TRUST CO778.86KJun 30, 26+5.11K0.56%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC599.97KJun 30, 26-126.32K0.43%
Sixth Street Partners Management Company, L.P.599.97KJun 30, 26+599.97K0.43%
STATE STREET CORP523.00KJun 30, 26--0.37%
BARCLAYS PLC465.15KJun 30, 26-142.15K0.33%
MILLENNIUM MANAGEMENT LLC345.42KJun 30, 26-1.16M0.25%
NORTHERN TRUST CORP276.45KJun 30, 26+5.09K0.20%
SG Americas Securities, LLC226.23KJun 30, 26-140.92K0.16%
SUSQUEHANNA INTERNATIONAL GROUP, LLP211.03KJun 30, 26-476.59K0.15%
Persistent Asset Partners Ltd190.19KJun 30, 26+190.19K0.14%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.161.65KJun 30, 26+161.65K0.12%
MORGAN STANLEY126.26KJun 30, 26-9.79K0.09%
JPMORGAN CHASE & CO108.87KJun 30, 26+108.87K0.08%
CITIGROUP INC96.22KJun 30, 26-158.48K0.07%
Private Advisor Group, LLC94.86KJun 30, 26--0.07%
BANK OF AMERICA CORP /DE/85.66KJun 30, 26-236.09K0.06%
Virtu Financial LLC72.40KJun 30, 26-13.24K0.05%
Vanguard Global Advisers, LLC52.46KJun 30, 26--0.04%
Shay Capital LLC50.56KJun 30, 26--0.04%
LPL Financial LLC44.06KJun 30, 26-1.07K0.03%
Arkadios Wealth Advisors43.52KJun 30, 26--0.03%
Engineers Gate Manager LP35.70KJun 30, 26+8.38K0.03%
Savvy Advisors, Inc.35.11KJun 30, 26+14.73K0.03%
Federation des caisses Desjardins du Quebec33.40KJun 30, 26-1650.02%
GOLDMAN SACHS GROUP INC30.84KJun 30, 26-679.51K0.02%
BANK OF MONTREAL /CAN/28.81KJun 30, 26+4.69K0.02%
Rangeley Capital, LLC25.00KJun 30, 26-1.00K0.02%
TWO SIGMA SECURITIES, LLC24.88KJun 30, 26-99.15K0.02%
Perennial Investment Advisors, LLC21.84KJun 30, 26+21.84K0.02%
HRT FINANCIAL LP20.30KJun 30, 26-48.00K0.01%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC19.67KJun 30, 26+19.67K0.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC19.51KJun 30, 26--0.01%
Empowered Funds, LLC19.51KJun 30, 26--0.01%
Harvest Portfolios Group Inc.19.19KJun 30, 26-1.75K0.01%
COMMONWEALTH EQUITY SERVICES, LLC16.50KJun 30, 26+3.00K0.01%
VICTORY CAPITAL MANAGEMENT INC15.79KJun 30, 26+1.68K0.01%
MAI Capital Management15.13KJun 30, 26+10.00K0.01%
NATIONAL BANK OF CANADA /FI/14.92KJun 30, 26+430.01%
CAPTRUST FINANCIAL ADVISORS14.80KJun 30, 26--0.01%
Schonfeld Strategic Advisors LLC14.80KJun 30, 26-73.30K0.01%
Bank of New York Mellon Corp14.32KJun 30, 26--0.01%
FIRST CITIZENS BANK & TRUST CO13.00KJun 30, 26--0.01%
VOISARD ASSET MANAGEMENT GROUP, INC.12.00KJun 30, 26--0.01%
FMR LLC11.70KJun 30, 26+11.70K0.01%
StoneX Group Inc.11.46KJun 30, 26+11.46K0.01%
RAYMOND JAMES FINANCIAL INC10.70KJun 30, 26-5.14K0.01%
SCOTIA CAPITAL INC.10.00KJun 30, 26--0.01%
FNY Investment Advisers, LLC9.30KJun 30, 26-200.01%
GROUP ONE TRADING, L.P.9.27KJun 30, 26-55.90K0.01%
WELLS FARGO & COMPANY/MN5.00KJun 30, 26-1.15K0.00%
TD Waterhouse Canada Inc.4.26KJun 30, 26--0.00%
Tower Research Capital LLC (TRC)3.78KJun 30, 26-76.44K0.00%
JONES FINANCIAL COMPANIES LLLP3.30KJun 30, 26+1.20K0.00%
DELTA ASSET MANAGEMENT LLC/TN1.40KJun 30, 26--0.00%
ADVISOR GROUP HOLDINGS, INC.1.30KJun 30, 26--0.00%
IFG Advisory, LLC460Jun 30, 26+4600.00%
SIGNATUREFD, LLC400Jun 30, 26--0.00%
Steward Partners Investment Advisory, LLC400Jun 30, 26--0.00%
Truvestments Capital LLC168Jun 30, 26--0.00%
HighMark Wealth Management LLC100Jun 30, 26--0.00%
Transamerica Financial Advisors, Inc.97Jun 30, 26+970.00%
Golden State Wealth Management, LLC30Jun 30, 26--0.00%
GILL CAPITAL PARTNERS, LLC10Jun 30, 26--0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1Jun 30, 26+10.00%
SBI Securities Co., Ltd.1Jun 30, 26+10.00%
WOLFF WIESE MAGANA LLC1Jun 30, 26--0.00%
Spire Wealth Management--Jun 30, 26-1.00K--
PANAGORA ASSET MANAGEMENT INC--Jun 30, 26-109.62K--
BNP PARIBAS ARBITRAGE, SNC--Jun 30, 26-37.51K--
ROYAL BANK OF CANADA--Jun 30, 26-1.91K--
LMR Partners LLP--Jun 30, 26-12.62K--
XTX Topco Ltd--Jun 30, 26-217.56K--
NINE MASTS CAPITAL Ltd--Jun 30, 26-23.93K--
CITADEL ADVISORS LLC--Jun 30, 26-1.41M--
OMERS ADMINISTRATION Corp--Jun 30, 26-73.50K--
TWO SIGMA INVESTMENTS, LP--Jun 30, 26-69.52K--
Catalyst Funds Management Pty Ltd--Jun 30, 26-21.80K--
Hudson Bay Capital Management LP--Jun 30, 26-220.01K--
Brevan Howard Capital Management LP--Jun 30, 26-145.96K--
683 Capital Management, LLC--Jun 30, 26-410.00K--
Newbridge Financial Services Group, Inc.--Jun 30, 26-6.40K--
JANE STREET GROUP, LLC--Jun 30, 26-552.91K--
SummitTX Capital, L.P.--Jun 30, 26-14.80K--
Aptus Capital Advisors, LLC--Jun 30, 26-90.19K--
Squarepoint Ops LLC--Jun 30, 26-186.16K--
MARSHALL WACE, LLP--Jun 30, 26-171.14K--
CTC Alternative Strategies, Ltd.--Jun 30, 26-21.13K--
SIMPLEX TRADING, LLC--Jun 30, 26-94.74K--
Jefferies Financial Group Inc.--Jun 30, 26-26.82K--
Marex Group plc--Jun 30, 26-11.54K--
Hunting Hill Global Capital, LLC1.92MMar 31, 26+1.92M1.38%
VANGUARD GROUP INC5.86MDec 31, 25-270.25K4.19%
WOLVERINE TRADING, LLC35.59KSep 30, 25+35.59K0.03%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.