HLX(HLX)
HLX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 22.73M | Jun 30, 26 | +573.34K | 15.43% |
| DIMENSIONAL FUND ADVISORS LP | 9.09M | Jun 30, 26 | +131.20K | 6.17% |
| STATE STREET CORP | 7.18M | Jun 30, 26 | +466.29K | 4.87% |
| Invesco Ltd. | 7.04M | Jun 30, 26 | +375.21K | 4.78% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.18M | Jun 30, 26 | +133.71K | 4.19% |
| AMERICAN CENTURY COMPANIES INC | 5.45M | Jun 30, 26 | +251.01K | 3.70% |
| PRINCIPAL FINANCIAL GROUP INC | 4.32M | Jun 30, 26 | -276.70K | 2.93% |
| GOLDMAN SACHS GROUP INC | 3.67M | Jun 30, 26 | +1.58M | 2.49% |
| GEODE CAPITAL MANAGEMENT, LLC | 3.56M | Jun 30, 26 | +197.24K | 2.41% |
| WELLINGTON MANAGEMENT GROUP LLP | 3.41M | Jun 30, 26 | -523.99K | 2.31% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 3.19M | Jun 30, 26 | +230.25K | 2.16% |
| BNP Paribas Asset Management Holding S.A. | 3.01M | Jun 30, 26 | -17.39K | 2.04% |
| VAN ECK ASSOCIATES CORP | 2.73M | Jun 30, 26 | -149.95K | 1.85% |
| Boston Partners | 2.49M | Jun 30, 26 | -463.79K | 1.69% |
| Sixth Street Partners Management Company, L.P. | 2.48M | Jun 30, 26 | +2.48M | 1.69% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.48M | Jun 30, 26 | -110.16K | 1.69% |
| MORGAN STANLEY | 2.10M | Jun 30, 26 | +109.20K | 1.43% |
| PRUDENTIAL FINANCIAL INC | 2.09M | Jun 30, 26 | +1.77M | 1.42% |
| NORTHERN TRUST CORP | 1.78M | Jun 30, 26 | +97.98K | 1.21% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.73M | Jun 30, 26 | -- | 1.18% |
| Qube Research & Technologies Ltd | 1.41M | Jun 30, 26 | +419.64K | 0.96% |
| PANAGORA ASSET MANAGEMENT INC | 1.24M | Jun 30, 26 | -36.82K | 0.84% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.14M | Jun 30, 26 | +561.24K | 0.77% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.06M | Jun 30, 26 | +174.94K | 0.72% |
| TWO SIGMA INVESTMENTS, LP | 1.04M | Jun 30, 26 | +727.11K | 0.70% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.01M | Jun 30, 26 | +111.47K | 0.68% |
| VANGUARD FIDUCIARY TRUST CO | 930.64K | Jun 30, 26 | +28.99K | 0.63% |
| RENAISSANCE TECHNOLOGIES LLC | 902.13K | Jun 30, 26 | -64.40K | 0.61% |
| Hillsdale Investment Management Inc. | 899.00K | Jun 30, 26 | +899.00K | 0.61% |
| Bank of New York Mellon Corp | 843.04K | Jun 30, 26 | +22.33K | 0.57% |
| TUDOR INVESTMENT CORP ET AL | 670.25K | Jun 30, 26 | +419.81K | 0.46% |
| CSM Advisors, LLC | 615.07K | Jun 30, 26 | +256.59K | 0.42% |
| Pacer Advisors, Inc. | 611.19K | Jun 30, 26 | +75.48K | 0.41% |
| UBS Group AG | 593.38K | Jun 30, 26 | +210.29K | 0.40% |
| KENNEDY CAPITAL MANAGEMENT LLC | 562.93K | Jun 30, 26 | -10.50K | 0.38% |
| Man Group plc | 558.72K | Jun 30, 26 | +39.68K | 0.38% |
| AMERIPRISE FINANCIAL INC | 521.74K | Jun 30, 26 | +18.33K | 0.35% |
| Tensile Capital Management LP | 490.28K | Jun 30, 26 | -359.67K | 0.33% |
| First Eagle Investment Management, LLC | 483.36K | Jun 30, 26 | -43.00K | 0.33% |
| Bastion Asset Management Inc. | 474.32K | Jun 30, 26 | -419.51K | 0.32% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 470.64K | Jun 30, 26 | -18.71K | 0.32% |
| FRANKLIN RESOURCES INC | 462.25K | Jun 30, 26 | +68.95K | 0.31% |
| Russell Investments Group, Ltd. | 458.83K | Jun 30, 26 | +38.20K | 0.31% |
| ALGERT GLOBAL LLC | 448.00K | Jun 30, 26 | +374.42K | 0.30% |
| BNP PARIBAS ARBITRAGE, SNC | 447.40K | Jun 30, 26 | +5.70K | 0.30% |
| Nuveen, LLC | 421.67K | Jun 30, 26 | +35.07K | 0.29% |
| FIRST TRUST ADVISORS LP | 395.18K | Jun 30, 26 | +395.18K | 0.27% |
| Assenagon Asset Management S.A. | 389.35K | Jun 30, 26 | -7.29K | 0.26% |
| JPMORGAN CHASE & CO | 378.24K | Jun 30, 26 | -120.11K | 0.26% |
| FMR LLC | 359.90K | Jun 30, 26 | -166.95K | 0.24% |
| UBS ASSET MANAGEMENT AMERICAS INC | 355.88K | Jun 30, 26 | -32.15K | 0.24% |
| RHUMBLINE ADVISERS | 353.36K | Jun 30, 26 | -57.96K | 0.24% |
| Connor, Clark & Lunn Investment Management Ltd. | 342.51K | Jun 30, 26 | -54.52K | 0.23% |
| Legal & General Group Plc | 317.87K | Jun 30, 26 | +2.81K | 0.22% |
| Swiss National Bank | 280.80K | Jun 30, 26 | +5.60K | 0.19% |
| VICTORY CAPITAL MANAGEMENT INC | 267.35K | Jun 30, 26 | +43.22K | 0.18% |
| Guinness Asset Management LTD | 256.26K | Jun 30, 26 | -41.36K | 0.17% |
| STATE OF WISCONSIN INVESTMENT BOARD | 256.02K | Jun 30, 26 | +7.26K | 0.17% |
| MILLENNIUM MANAGEMENT LLC | 253.74K | Jun 30, 26 | -212.41K | 0.17% |
| Edgestream Partners, L.P. | 252.98K | Jun 30, 26 | +252.98K | 0.17% |
| BANK OF AMERICA CORP /DE/ | 241.02K | Jun 30, 26 | -90.06K | 0.16% |
| CoreCommodity Management, LLC | 239.42K | Jun 30, 26 | +55.40K | 0.16% |
| VOYA INVESTMENT MANAGEMENT LLC | 217.06K | Jun 30, 26 | +5.15K | 0.15% |
| Glenorchy Capital Ltd | 210.07K | Jun 30, 26 | +2.29K | 0.14% |
| ROYCE & ASSOCIATES LP | 198.92K | Jun 30, 26 | -14.64K | 0.14% |
| INTECH INVESTMENT MANAGEMENT LLC | 198.14K | Jun 30, 26 | +158.37K | 0.13% |
| SEI INVESTMENTS CO | 193.77K | Jun 30, 26 | -142.08K | 0.13% |
| Gotham Asset Management, LLC | 185.79K | Jun 30, 26 | +185.79K | 0.13% |
| Brinker Capital Investments, LLC | 185.29K | Jun 30, 26 | +54.08K | 0.13% |
| BARCLAYS PLC | 175.06K | Jun 30, 26 | +72.64K | 0.12% |
| CLOUGH CAPITAL PARTNERS L P | 158.34K | Jun 30, 26 | +158.34K | 0.11% |
| XTX Topco Ltd | 150.71K | Jun 30, 26 | +38.33K | 0.10% |
| Graham Capital Management, L.P. | 150.58K | Jun 30, 26 | +108.97K | 0.10% |
| DEUTSCHE BANK AG\ | 150.15K | Jun 30, 26 | -1.29M | 0.10% |
| Y-Intercept (Hong Kong) Ltd | 149.27K | Jun 30, 26 | +53.18K | 0.10% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148.35K | Jun 30, 26 | +2.25K | 0.10% |
| D. E. Shaw & Co., Inc. | 147.62K | Jun 30, 26 | -324.00K | 0.10% |
| CITADEL ADVISORS LLC | 146.60K | Jun 30, 26 | -861.27K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 146.33K | Jun 30, 26 | +14.90K | 0.10% |
| Quantbot Technologies LP | 138.18K | Jun 30, 26 | +120.22K | 0.09% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 137.62K | Jun 30, 26 | -153.88K | 0.09% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135.15K | Jun 30, 26 | -10.90K | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131.16K | Jun 30, 26 | +16.73K | 0.09% |
| Brevan Howard Capital Management LP | 130.36K | Jun 30, 26 | +103.75K | 0.09% |
| CITIGROUP INC | 129.91K | Jun 30, 26 | +79.17K | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 127.10K | Jun 30, 26 | -81.14K | 0.09% |
| WELLS FARGO & COMPANY/MN | 126.97K | Jun 30, 26 | +71.78K | 0.09% |
| Nierenberg Investment Management Company, Inc. | 124.45K | Jun 30, 26 | -- | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124.08K | Jun 30, 26 | +62.58K | 0.08% |
| Amundi | 123.65K | Jun 30, 26 | +15.14K | 0.08% |
| Schonfeld Strategic Advisors LLC | 123.02K | Jun 30, 26 | +123.02K | 0.08% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 121.69K | Jun 30, 26 | +4.25K | 0.08% |
| SummerHaven Investment Management, LLC | 116.58K | Jun 30, 26 | -- | 0.08% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 111.38K | Jun 30, 26 | -- | 0.08% |
| GUGGENHEIM CAPITAL LLC | 108.86K | Jun 30, 26 | +41.64K | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | 106.93K | Jun 30, 26 | +18.49K | 0.07% |
| Quantinno Capital Management LP | 103.53K | Jun 30, 26 | +33.53K | 0.07% |
| Creative Planning | 99.47K | Jun 30, 26 | +48.78K | 0.07% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94.43K | Jun 30, 26 | +63.16K | 0.06% |
| NBC SECURITIES, INC. | 93.63K | Jun 30, 26 | +93.63K | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 91.68K | Jun 30, 26 | +91.68K | 0.06% |
| THRIVENT FINANCIAL FOR LUTHERANS | 89.95K | Jun 30, 26 | -1.35K | 0.06% |
| Vident Advisory, LLC | 86.47K | Jun 30, 26 | +86.47K | 0.06% |
| CAXTON ASSOCIATES LLP | 85.56K | Jun 30, 26 | +47.03K | 0.06% |
| Cresset Asset Management, LLC | 82.95K | Jun 30, 26 | -101.98K | 0.06% |
| MetLife Investment Management, LLC | 82.63K | Jun 30, 26 | +7.29K | 0.06% |
| FIFTH THIRD BANCORP | 75.62K | Jun 30, 26 | +1.06K | 0.05% |
| CANADA PENSION PLAN INVESTMENT BOARD | 73.50K | Jun 30, 26 | +58.70K | 0.05% |
| Illinois Municipal Retirement Fund | 71.34K | Jun 30, 26 | +109 | 0.05% |
| Diversified Trust Co | 69.68K | Jun 30, 26 | +227 | 0.05% |
| FEDERATED HERMES, INC. | 69.66K | Jun 30, 26 | -11.21K | 0.05% |
| NISA INVESTMENT ADVISORS, LLC | 69.34K | Jun 30, 26 | +4.38K | 0.05% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66.07K | Jun 30, 26 | -20.36K | 0.04% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65.47K | Jun 30, 26 | +65.47K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64.94K | Jun 30, 26 | -315 | 0.04% |
| Allspring Global Investments Holdings, LLC | 62.91K | Jun 30, 26 | +1.59K | 0.04% |
| Vanguard Global Advisers, LLC | 62.02K | Jun 30, 26 | +9.17K | 0.04% |
| Louisiana State Employees Retirement System | 60.00K | Jun 30, 26 | -700 | 0.04% |
| Walleye Trading LLC | 59.04K | Jun 30, 26 | -68.31K | 0.04% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58.60K | Jun 30, 26 | -6.88K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58.26K | Jun 30, 26 | -1.90K | 0.04% |
| EP Wealth Advisors, LLC | 55.17K | Jun 30, 26 | +371 | 0.04% |
| HANCOCK WHITNEY CORP | 54.58K | Jun 30, 26 | +54.58K | 0.04% |
| State of Alaska, Department of Revenue | 50.62K | Jun 30, 26 | -23.01K | 0.03% |
| State of Tennessee, Treasury Department | 50.14K | Jun 30, 26 | -1.70K | 0.03% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49.55K | Jun 30, 26 | -- | 0.03% |
| Jump Financial, LLC | 44.63K | Jun 30, 26 | -82.71K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 43.50K | Jun 30, 26 | +5.23K | 0.03% |
| GREAT LAKES ADVISORS, LLC | 42.13K | Jun 30, 26 | +148 | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 40.51K | Jun 30, 26 | -- | 0.03% |
| Aquatic Capital Management LLC | 39.81K | Jun 30, 26 | +17.62K | 0.03% |
| Arizona State Retirement System | 38.61K | Jun 30, 26 | +232 | 0.03% |
| AMALGAMATED BANK | 36.91K | Jun 30, 26 | -2.55K | 0.03% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36.51K | Jun 30, 26 | +59 | 0.02% |
| Vanguard Investments Australia, Ltd. | 36.03K | Jun 30, 26 | -- | 0.02% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34.52K | Jun 30, 26 | -- | 0.02% |
| AE Wealth Management LLC | 32.74K | Jun 30, 26 | +14.53K | 0.02% |
| PROFUND ADVISORS LLC | 32.62K | Jun 30, 26 | -12.40K | 0.02% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32.48K | Jun 30, 26 | -1.34K | 0.02% |
| State of Wyoming | 31.80K | Jun 30, 26 | +21.35K | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31.20K | Jun 30, 26 | +12.70K | 0.02% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31.10K | Jun 30, 26 | -200 | 0.02% |
| Centiva Capital, LP | 30.94K | Jun 30, 26 | +11.66K | 0.02% |
| KLP KAPITALFORVALTNING AS | 30.10K | Jun 30, 26 | -- | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 29.82K | Jun 30, 26 | +177 | 0.02% |
| nVerses Capital, LLC | 26.78K | Jun 30, 26 | +26.78K | 0.02% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26.66K | Jun 30, 26 | -4.04K | 0.02% |
| CSS LLC/IL | 26.50K | Jun 30, 26 | +14.50K | 0.02% |
| Trexquant Investment LP | 25.75K | Jun 30, 26 | -142.88K | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 24.17K | Jun 30, 26 | -499 | 0.02% |
| CI Private Wealth, LLC | 24.14K | Jun 30, 26 | +11.43K | 0.02% |
| Pictet Asset Management Holding SA | 24.02K | Jun 30, 26 | -- | 0.02% |
| AXQ CAPITAL, LP | 22.25K | Jun 30, 26 | +6.51K | 0.02% |
| LPL Financial LLC | 21.06K | Jun 30, 26 | +9.34K | 0.01% |
| Cetera Investment Advisers | 20.88K | Jun 30, 26 | +2.20K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 20.74K | Jun 30, 26 | -37 | 0.01% |
| INCEPTIONR LLC | 20.28K | Jun 30, 26 | -352 | 0.01% |
| BANK OF MONTREAL /CAN/ | 20.08K | Jun 30, 26 | +76 | 0.01% |
| ProShare Advisors LLC | 20.07K | Jun 30, 26 | -1.56K | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20.06K | Jun 30, 26 | -672 | 0.01% |
| Maryland State Retirement & Pension System | 19.68K | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 19.44K | Jun 30, 26 | +1.71K | 0.01% |
| SG Americas Securities, LLC | 19.23K | Jun 30, 26 | +1.30K | 0.01% |
| Toroso Investments, LLC | 18.54K | Jun 30, 26 | +18.54K | 0.01% |
| DARK FOREST CAPITAL MANAGEMENT LP | 17.97K | Jun 30, 26 | +17.97K | 0.01% |
| MACKENZIE FINANCIAL CORP | 17.39K | Jun 30, 26 | +7.27K | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 17.22K | Jun 30, 26 | +17.22K | 0.01% |
| Vanguard Personalized Indexing Management, LLC | 16.64K | Jun 30, 26 | +5.96K | 0.01% |
| Meeder Advisory Services, Inc. | 15.81K | Jun 30, 26 | -314 | 0.01% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15.69K | Jun 30, 26 | +35 | 0.01% |
| WINTON GROUP Ltd | 15.30K | Jun 30, 26 | -900 | 0.01% |
| ASSETMARK, INC | 15.13K | Jun 30, 26 | +1.31K | 0.01% |
| Neuberger Berman Group LLC | 15.13K | Jun 30, 26 | +3.94K | 0.01% |
| Mariner, LLC | 14.21K | Jun 30, 26 | +14.21K | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 14.02K | Jun 30, 26 | -36.60K | 0.01% |
| Inscription Capital, LLC | 13.59K | Jun 30, 26 | -- | 0.01% |
| EWA, LLC | 13.55K | Jun 30, 26 | -7 | 0.01% |
| XPONANCE, INC. | 13.53K | Jun 30, 26 | +700 | 0.01% |
| CIBC Asset Management Inc | 13.13K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 12.80K | Jun 30, 26 | +1.18K | 0.01% |
| Anson Capital, Inc. | 12.58K | Jun 30, 26 | -155 | 0.01% |
| Steward Partners Investment Advisory, LLC | 12.49K | Jun 30, 26 | +6.42K | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 12.20K | Jun 30, 26 | +9.70K | 0.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12.13K | Jun 30, 26 | +12.13K | 0.01% |
| Aaron Wealth Advisors LLC | 11.84K | Jun 30, 26 | -- | 0.01% |
| ARISTEIA CAPITAL LLC | 11.72K | Jun 30, 26 | +11.72K | 0.01% |
| STIFEL FINANCIAL CORP | 11.29K | Jun 30, 26 | -60 | 0.01% |
| Resources Investment Advisors, LLC. | 11.05K | Jun 30, 26 | -17.17K | 0.01% |
| Worth Asset Management, LLC | 10.61K | Jun 30, 26 | -983 | 0.01% |
| Crossmark Global Holdings, Inc. | 10.39K | Jun 30, 26 | -- | 0.01% |
| Sequoia Financial Advisors, LLC | 10.06K | Jun 30, 26 | +10.06K | 0.01% |
| SIMPLEX TRADING, LLC | 10.03K | Jun 30, 26 | -37.66K | 0.01% |
| Guinness Atkinson Asset Management Inc | 9.92K | Jun 30, 26 | -639 | 0.01% |
| GROUP ONE TRADING, L.P. | 7.71K | Jun 30, 26 | -2.00K | 0.01% |
| Tower Research Capital LLC (TRC) | 7.28K | Jun 30, 26 | -3.23K | 0.00% |
| ROYAL BANK OF CANADA | 6.98K | Jun 30, 26 | -993 | 0.00% |
| SRS Capital Advisors, Inc. | 4.94K | Jun 30, 26 | +921 | 0.00% |
| Aster Capital Management (DIFC) Ltd | 4.78K | Jun 30, 26 | +4.78K | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 4.46K | Jun 30, 26 | -135.79K | 0.00% |
| Versant Capital Management, Inc | 4.21K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 4.13K | Jun 30, 26 | +588 | 0.00% |
| STRS OHIO | 3.80K | Jun 30, 26 | -- | 0.00% |
| Farther Finance Advisors, LLC | 2.80K | Jun 30, 26 | -331 | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 2.34K | Jun 30, 26 | +171 | 0.00% |
| Sterling Capital Management LLC | 2.25K | Jun 30, 26 | -1.48K | 0.00% |
| AdvisorNet Financial, Inc | 2.15K | Jun 30, 26 | -- | 0.00% |
| Private Wealth Asset Management, LLC | 2.13K | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 2.08K | Jun 30, 26 | -- | 0.00% |
| Founders Capital Management | 2.00K | Jun 30, 26 | -- | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 1.64K | Jun 30, 26 | -- | 0.00% |
| SIGNATUREFD, LLC | 1.54K | Jun 30, 26 | +221 | 0.00% |
| US BANCORP \DE\ | 1.41K | Jun 30, 26 | +189 | 0.00% |
| Salomon & Ludwin, LLC | 1.35K | Jun 30, 26 | -- | 0.00% |
| Prestige Wealth Management Group LLC | 1.23K | Jun 30, 26 | -- | 0.00% |
| BRYN MAWR TRUST Co | 1.08K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 714 | Jun 30, 26 | +714 | 0.00% |
| SBI Securities Co., Ltd. | 709 | Jun 30, 26 | -10 | 0.00% |
| Quarry LP | 698 | Jun 30, 26 | +698 | 0.00% |
| Allworth Financial LP | 624 | Jun 30, 26 | -140 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 602 | Jun 30, 26 | +81 | 0.00% |
| UMB Bank, n.a. | 596 | Jun 30, 26 | -- | 0.00% |
| BESSEMER GROUP INC | 501 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 463 | Jun 30, 26 | +356 | 0.00% |
| Valued Wealth Advisors LLC | 405 | Jun 30, 26 | +134 | 0.00% |
| Clearstead Advisors, LLC | 367 | Jun 30, 26 | +367 | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 323 | Jun 30, 26 | +204 | 0.00% |
| Larson Financial Group LLC | 305 | Jun 30, 26 | +153 | 0.00% |
| Private Wealth Management Group, LLC | 218 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 210 | Jun 30, 26 | -- | 0.00% |
| Byrne Asset Management LLC | 200 | Jun 30, 26 | -- | 0.00% |
| Abound Wealth Management | 200 | Jun 30, 26 | +200 | 0.00% |
| Global Retirement Partners, LLC | 146 | Jun 30, 26 | +146 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 127 | Jun 30, 26 | -93 | 0.00% |
| Physician Wealth Advisors, Inc. | 115 | Jun 30, 26 | -- | 0.00% |
| Rialto Wealth Management, LLC | 110 | Jun 30, 26 | +110 | 0.00% |
| FARMERS & MERCHANTS INVESTMENTS INC | 101 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 95 | Jun 30, 26 | +20 | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | 87 | Jun 30, 26 | -- | 0.00% |
| Bruce G. Allen Investments, LLC | 82 | Jun 30, 26 | +15 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 69 | Jun 30, 26 | +69 | 0.00% |
| Kilter Group LLC | 69 | Jun 30, 26 | -411 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 60 | Jun 30, 26 | +60 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 50 | Jun 30, 26 | -- | 0.00% |
| COUNTRY TRUST BANK | 43 | Jun 30, 26 | -- | 0.00% |
| True Wealth Design, LLC | 43 | Jun 30, 26 | -30 | 0.00% |
| Rockefeller Capital Management L.P. | 30 | Jun 30, 26 | -137 | 0.00% |
| IFP Advisors, Inc | 30 | Jun 30, 26 | +21 | 0.00% |
| Cedar Mountain Advisors, LLC | 28 | Jun 30, 26 | -- | 0.00% |
| JPL Wealth Management, LLC | 25 | Jun 30, 26 | -- | 0.00% |
| Plante Moran Financial Advisors, LLC | 24 | Jun 30, 26 | +24 | 0.00% |
| Stone House Investment Management, LLC | 9 | Jun 30, 26 | -276 | 0.00% |
| Davis Capital Management | 7 | Jun 30, 26 | +7 | 0.00% |
| Fortitude Family Office, LLC | 6 | Jun 30, 26 | +6 | 0.00% |
| Parallel Advisors, LLC | 1 | Jun 30, 26 | -1.10K | 0.00% |
| Dunhill Financial, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Freestone Grove Partners LP | 1 | Jun 30, 26 | +1 | 0.00% |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -13.95K | -- |
| CenterBook Partners LP | -- | Jun 30, 26 | -15.50K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -52.71K | -- |
| Catalyst Funds Management Pty Ltd | -- | Jun 30, 26 | -24.48K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -2 | -- |
| CALDWELL SUTTER CAPITAL, INC. | -- | Jun 30, 26 | -10.00K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -20.43K | -- |
| DnB Asset Management AS | -- | Jun 30, 26 | -10.09K | -- |
| ARGA Investment Management, LP | -- | Jun 30, 26 | -59.44K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -24 | -- |
| Bleakley Financial Group, LLC | -- | Jun 30, 26 | -20.41K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -442 | -- |
| CLEAR STREET MARKETS LLC | -- | Jun 30, 26 | -873 | -- |
| Squarepoint Ops LLC | -- | Jun 30, 26 | -92.28K | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -118.65K | -- |
| Prospera Financial Services Inc | -- | Jun 30, 26 | -15.08K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | -- | Jun 30, 26 | -10.44K | -- |
| Annis Gardner Whiting Capital Advisors, LLC | -- | Jun 30, 26 | -6 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -207 | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -- | Jun 30, 26 | -300.00K | -- |
| GATE CITY CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -1.30M | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.13K | -- |
| Magnetar Financial LLC | -- | Jun 30, 26 | -13.90K | -- |
| Centerpoint Advisors, LLC | -- | Jun 30, 26 | -500 | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -11.20K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -38.33K | -- |
| Numerai GP LLC | -- | Jun 30, 26 | -104.66K | -- |
| MAVERICK CAPITAL LTD | -- | Jun 30, 26 | -75.72K | -- |
| JANUS HENDERSON GROUP PLC | 1.06M | Mar 31, 26 | +992.26K | 0.72% |
| Empowered Funds, LLC | 553.38K | Mar 31, 26 | -75.96K | 0.38% |
| AMERIPRISE FINANCIAL INC | 503.41K | Mar 31, 26 | -95.89K | 0.34% |
| BANK OF AMERICA CORP /DE/ | 331.08K | Mar 31, 26 | -24.52K | 0.22% |
| Legal & General Group Plc | 315.06K | Mar 31, 26 | -30.96K | 0.21% |
| TWO SIGMA INVESTMENTS, LP | 308.34K | Mar 31, 26 | +308.34K | 0.21% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187.92K | Mar 31, 26 | +54.89K | 0.13% |
| ALLIANCEBERNSTEIN L.P. | 131.43K | Mar 31, 26 | -19.90K | 0.09% |
| Brinker Capital Investments, LLC | 131.21K | Mar 31, 26 | -35.48K | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114.42K | Mar 31, 26 | +15.08K | 0.08% |
| Numerai GP LLC | 104.66K | Mar 31, 26 | +18.85K | 0.07% |
| THRIVENT FINANCIAL FOR LUTHERANS | 91.30K | Mar 31, 26 | -2.69K | 0.06% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65.48K | Mar 31, 26 | -32.70K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61.51K | Mar 31, 26 | -8.64K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60.16K | Mar 31, 26 | +17.95K | 0.04% |
| State of Tennessee, Treasury Department | 51.84K | Mar 31, 26 | -1.83K | 0.04% |
| Skopos Labs, Inc. | 30.63K | Mar 31, 26 | +13.70K | 0.02% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18.50K | Mar 31, 26 | -34.00K | 0.01% |
| GROUP ONE TRADING, L.P. | 9.71K | Mar 31, 26 | +9.71K | 0.01% |
| CWM, LLC | 9.59K | Mar 31, 26 | -1.25K | 0.01% |
| Parkside Financial Bank & Trust | 6.79K | Mar 31, 26 | +6.63K | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.38K | Mar 31, 26 | +136 | 0.00% |
| Sunbelt Securities, Inc. | 3.73K | Mar 31, 26 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 1.13K | Mar 31, 26 | +276 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 210 | Mar 31, 26 | +97 | 0.00% |
| TWIN PEAKS WEALTH ADVISORS, LLC | 2 | Mar 31, 26 | +2 | 0.00% |
| Schonfeld Strategic Advisors LLC | -- | Mar 31, 26 | -74.32K | -- |
| EntryPoint Capital, LLC | -- | Mar 31, 26 | -156.65K | -- |
| VANGUARD GROUP INC | 13.07M | Dec 31, 25 | -243.23K | 8.87% |
| COMERICA BANK | 80.62K | Dec 31, 25 | +2.01K | 0.05% |
| TWO SIGMA ADVISERS, LP | 37.20K | Dec 31, 25 | -13.30K | 0.03% |
| Quest Partners LLC | 8.88K | Dec 31, 25 | -- | 0.01% |
| CIBC Private Wealth Group, LLC | 32 | Dec 31, 25 | +32 | 0.00% |
| Pineridge Advisors LLC | -- | Sep 30, 25 | -252 | -- |
| Foundry Partners, LLC | 505.81K | Mar 31, 25 | -3.02K | 0.34% |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | 414.73K | Mar 31, 25 | +2.01K | 0.28% |
| Orion Portfolio Solutions, LLC | 149.44K | Mar 31, 25 | +27.61K | 0.10% |
| Lindbrook Capital, LLC | 5.59K | Mar 31, 25 | +102 | 0.00% |
| Nuveen Asset Management, LLC | 724.60K | Dec 31, 24 | -702.57K | 0.49% |
| CAXTON ASSOCIATES LP | 14.15K | Dec 31, 24 | +14.15K | 0.01% |
| EAGLE ASSET MANAGEMENT INC | 453.76K | Sep 30, 24 | -441.75K | 0.31% |
| PEAK6 Investments LLC | 39.54K | Sep 30, 24 | +35.29K | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 10.75K | Sep 30, 24 | +10.75K | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 10.16K | Sep 30, 24 | +10.16K | 0.01% |
| BlackRock Inc. | 23.29M | Jun 30, 24 | -2.14M | 15.81% |
| CREDIT SUISSE AG/ | 177.94K | Mar 31, 24 | -3.19K | 0.12% |
| Cipher Capital LP | 41.01K | Mar 31, 24 | -1.33K | 0.03% |
| PUTNAM INVESTMENTS LLC | 326.34K | Dec 31, 23 | -7.15K | 0.22% |
| Point72 Middle East FZE | 14.37K | Dec 31, 23 | -12.34K | 0.01% |
| Simplicity Solutions, LLC | 13.65K | Dec 31, 23 | -930 | 0.01% |
| Paragon Wealth Strategies, LLC | 10.00K | Dec 31, 23 | -- | 0.01% |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -68.74K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -25.91K | -- |
| EA Series Trust | 444.31K | Jun 30, 23 | +444.31K | 0.30% |
| PICTET ASSET MANAGEMENT SA | 24.19K | Jun 30, 23 | -- | 0.02% |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -11.52K | -- |
| Acrisure Capital Management, LLC | 14.27K | Mar 31, 23 | +14.27K | 0.01% |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -44.39K | -- |
| Walthausen & Co., LLC | 243.71K | Sep 30, 22 | -- | 0.17% |
| WIPFLI FINANCIAL ADVISORS LLC, | 70 | Sep 30, 22 | +70 | 0.00% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -1.25K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 648.58K | Mar 31, 22 | +100.43K | 0.44% |
| Amalgamated Financial Corp. | 63.31K | Mar 31, 22 | +63.31K | 0.04% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -83.63K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -100.20K | -- |
| 6 Meridian | 49.86K | Dec 31, 21 | +642 | 0.03% |
| NEXT Financial Group, Inc | 87 | Dec 31, 21 | -- | 0.00% |
| QS Investors, LLC | 12.10K | Jun 30, 21 | -- | 0.01% |
| PICTET ASSET MANAGEMENT LTD | 10.80K | Jun 30, 21 | -- | 0.01% |
| Aperio Group, LLC | 175.83K | Dec 31, 20 | +83.76K | 0.12% |
| Alambic Investment Management, L.P. | 12.71K | Sep 30, 20 | +12.71K | 0.01% |
| BRINKER CAPITAL INC | -- | Jun 30, 20 | -42.74K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -17.68K | -- |
| Advisor Group, Inc. | 6.47K | Dec 31, 19 | +96 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 2.03K | Dec 31, 19 | -- | 0.00% |
| Meadow Creek Investment Management LLC | 39.58K | Sep 30, 19 | -- | 0.03% |
| Elkfork Partners LLC | 32.59K | Sep 30, 19 | -- | 0.02% |
| Glen Harbor Capital Management LLC | 25.61K | Sep 30, 19 | -- | 0.02% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 20.60K | Sep 30, 19 | -- | 0.01% |
| Neuburgh Advisers LLC | 18.62K | Sep 30, 19 | -- | 0.01% |
| Balter Liquid Alternatives, LLC | -- | Jun 30, 19 | -51.48K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 613.19K | Mar 31, 19 | -1.34K | 0.42% |
| TEACHERS ADVISORS, LLC | 406.58K | Mar 31, 19 | +403 | 0.28% |
| OppenheimerFunds, Inc. | 54.18K | Mar 31, 19 | -4.45K | 0.04% |
| Piermont Capital Management Inc. | 287.39K | Dec 31, 18 | +6.00K | 0.20% |
| Global X Management CO LLC | 549.15K | Jun 30, 18 | +549.15K | 0.37% |
| XML SECURITIES, LLC | -- | Mar 31, 18 | -12.87K | -- |
| GO ETF SOLUTIONS LLP | 1.56M | Dec 31, 17 | +621.71K | 1.06% |
| GLG Partners LP | 218.12K | Dec 31, 17 | +218.12K | 0.15% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50.30K | Dec 31, 17 | +48.90K | 0.03% |
| ROCKEFELLER FINANCIAL SERVICES INC | -- | Dec 31, 17 | -6.43K | -- |
| SPOT TRADING L.L.C. | 12.40K | Sep 30, 17 | -4.88K | 0.01% |
| Airain ltd | 132.72K | Jun 30, 17 | -85.38K | 0.09% |
| CAPSTONE ASSET MANAGEMENT CO | 24.00K | Jun 30, 17 | -1.82K | 0.02% |
| Virtu KCG Holdings LLC | 20.47K | Jun 30, 17 | -28.18K | 0.01% |
| LOMBARDIA CAPITAL PARTNERS LLC | 51.11K | Mar 31, 17 | +51.11K | 0.03% |
| Princeton Alpha Management LP | 14.62K | Mar 31, 17 | +667 | 0.01% |
| BlackRock Fund Advisors | 9.28M | Dec 31, 16 | +1.67M | 6.30% |
| BlackRock Institutional Trust Company, N.A. | 3.41M | Dec 31, 16 | +461.75K | 2.31% |
| BlackRock Investment Management, LLC | 609.50K | Dec 31, 16 | +152.02K | 0.41% |
| BlackRock Group LTD | 278.63K | Dec 31, 16 | +110.30K | 0.19% |
| BLACKROCK ADVISORS LLC | 229.60K | Dec 31, 16 | +105.12K | 0.16% |
| MSI Financial Services Inc | 60.90K | Dec 31, 16 | -14.29K | 0.04% |
| BlackRock Japan Co. Ltd | 2.23K | Dec 31, 16 | +59 | 0.00% |
| Vollero Beach Capital Partners LLC | 246.47K | Sep 30, 16 | +246.47K | 0.17% |
| Emerald Acquisition Ltd. | 220.26K | Sep 30, 16 | -239.18K | 0.15% |
| SOCIETE GENERALE | 64.66K | Jun 30, 16 | +64.66K | 0.04% |
| RUSSELL FRANK CO/ | 666.69K | Mar 31, 16 | +627.20K | 0.45% |
| VIRGINIA RETIREMENT SYSTEM | 16.20K | Mar 31, 16 | +16.20K | 0.01% |
| OFI Advisors LLC | 26.30K | Sep 30, 15 | +12.93K | 0.02% |
| MANAGED ACCOUNT ADVISORS LLC | 77.91K | Jun 30, 15 | -75.84K | 0.05% |
| SUMIT CAPITAL, LLC | 12.22K | Jun 30, 15 | +12.22K | 0.01% |
| Nair Vinay | -- | Jun 30, 15 | -26.59K | -- |
| Li Winifred I | 2.73K | Dec 31, 14 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 1.18K | Dec 31, 14 | -- | 0.00% |
| MUNDER CAPITAL MANAGEMENT | 4.73M | Sep 30, 14 | +126.64K | 3.21% |
| SEI TRUST CO | 71.96K | Sep 30, 14 | -2.37K | 0.05% |
| UBS AG | 28.00K | Sep 30, 14 | -6.14K | 0.02% |
| Man Investments Ltd | 13.19K | Jun 30, 14 | +13.19K | 0.01% |
| SAC Capital Advisors LP | 37.87K | Mar 31, 14 | +26.34K | 0.03% |
| Winton Capital Management Ltd | -- | Mar 31, 14 | -17.74K | -- |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | 11.30K | Dec 31, 13 | +11.30K | 0.01% |
| NORTHERN TRUST CO OF CONNECTICUT | -- | Dec 31, 13 | -80.99K | -- |
| Jane Street Holding, LLC | -- | Dec 31, 13 | -31.64K | -- |
| STIFEL NICOLAUS & CO INC \MO\ | 66.91K | Sep 30, 13 | -22.24K | 0.05% |
| KNIGHT CAPITAL GROUP LLC | 13.21K | Jun 30, 13 | -6.07K | 0.01% |
| Irish Life Investment Managers Ltd. | 4.44K | Jun 30, 13 | -- | 0.00% |
| MANULIFE INVESTMENT MANAGEMENT (US) LLC | 120.32K | Mar 31, 13 | +1.65K | 0.08% |
| Manulife Investment Management (North America) Ltd | 79.22K | Mar 31, 13 | +3.30K | 0.05% |
| First Allied Securities, Inc. | 200 | Jun 30, 12 | -- | 0.00% |
| VALUE LINE INC | 15.00K | Sep 30, 10 | -- | 0.01% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 36.02K | Jun 30, 10 | +36.02K | 0.02% |
| LIBERTY MUTUAL INSURANCE CO | -- | Dec 31, 08 | -8.30K | -- |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 247.07K | Jun 30, 08 | +158.65K | 0.17% |
| FEDERATED MDTA LLC | 62.43K | Jun 30, 06 | -1.81K | 0.04% |
| RBC CMA LLC | -- | Jun 30, 06 | -7.40K | -- |