PUMP(PUMP)
PUMP
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 9.11M | Jun 30, 26 | +534.29K | 7.41% |
| Sourcerock Group LLC | 7.71M | Jun 30, 26 | +471.83K | 6.28% |
| DIMENSIONAL FUND ADVISORS LP | 6.84M | Jun 30, 26 | +356.63K | 5.57% |
| D. E. Shaw & Co., Inc. | 6.03M | Jun 30, 26 | +1.29M | 4.91% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.13M | Jun 30, 26 | +776.95K | 4.18% |
| Encompass Capital Advisors LLC | 4.57M | Jun 30, 26 | +4.57M | 3.72% |
| AMERICAN CENTURY COMPANIES INC | 4.32M | Jun 30, 26 | +469.13K | 3.51% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4.30M | Jun 30, 26 | +1.34M | 3.50% |
| Valiant Capital Management, L.P. | 4.24M | Jun 30, 26 | +199.48K | 3.45% |
| VR Advisory Services Ltd | 4.10M | Jun 30, 26 | +1.63M | 3.34% |
| STATE STREET CORP | 3.49M | Jun 30, 26 | +434.00K | 2.84% |
| MORGAN STANLEY | 3.10M | Jun 30, 26 | -78.75K | 2.52% |
| CITADEL ADVISORS LLC | 3.06M | Jun 30, 26 | +1.64M | 2.49% |
| MILLENNIUM MANAGEMENT LLC | 2.98M | Jun 30, 26 | +1.43M | 2.43% |
| Philosophy Capital Management LLC | 2.96M | Jun 30, 26 | +680.77K | 2.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.79M | Jun 30, 26 | +448.88K | 2.27% |
| VAN ECK ASSOCIATES CORP | 2.44M | Jun 30, 26 | -315.54K | 1.99% |
| Nuveen, LLC | 2.36M | Jun 30, 26 | +862.70K | 1.92% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.29M | Jun 30, 26 | +2.06M | 1.86% |
| TWO SIGMA INVESTMENTS, LP | 2.09M | Jun 30, 26 | +1.15M | 1.70% |
| Sixth Street Partners Management Company, L.P. | 2.09M | Jun 30, 26 | +2.09M | 1.70% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.09M | Jun 30, 26 | -401.19K | 1.70% |
| Situational Awareness LP | 1.96M | Jun 30, 26 | +1.05M | 1.60% |
| Fund 1 Investments, LLC | 1.79M | Jun 30, 26 | +1.73M | 1.46% |
| BWCP, LP | 1.59M | Jun 30, 26 | +794.21K | 1.30% |
| Alta Fundamental Advisers LLC | 1.55M | Jun 30, 26 | -219.80K | 1.26% |
| HRT FINANCIAL LP | 1.52M | Jun 30, 26 | +1.52M | 1.24% |
| RENAISSANCE TECHNOLOGIES LLC | 1.47M | Jun 30, 26 | +819.70K | 1.20% |
| SOROS CAPITAL MANAGEMENT LLC | 1.44M | Jun 30, 26 | +352.54K | 1.18% |
| Aventail Capital Group, LP | 1.42M | Jun 30, 26 | +908.62K | 1.16% |
| Alyeska Investment Group, L.P. | 1.42M | Jun 30, 26 | +1.42M | 1.15% |
| Fisher Asset Management, LLC | 1.34M | Jun 30, 26 | -153.64K | 1.09% |
| Assenagon Asset Management S.A. | 1.30M | Jun 30, 26 | +1.30M | 1.06% |
| DEUTSCHE BANK AG\ | 1.20M | Jun 30, 26 | +1.12M | 0.98% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.13M | Jun 30, 26 | -2.32M | 0.92% |
| OBERWEIS ASSET MANAGEMENT INC/ | 1.10M | Jun 30, 26 | +131.60K | 0.89% |
| GOLDMAN SACHS GROUP INC | 1.02M | Jun 30, 26 | -145.48K | 0.83% |
| AYAL Capital Advisors Ltd | 979.10K | Jun 30, 26 | +493.10K | 0.80% |
| Waratah Capital Advisors Ltd. | 963.36K | Jun 30, 26 | +963.36K | 0.78% |
| JANE STREET GROUP, LLC | 912.32K | Jun 30, 26 | -232.41K | 0.74% |
| NORTHERN TRUST CORP | 889.04K | Jun 30, 26 | +82.77K | 0.72% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 861.42K | Jun 30, 26 | +7.61K | 0.70% |
| BANK OF AMERICA CORP /DE/ | 858.76K | Jun 30, 26 | +139.04K | 0.70% |
| BNP PARIBAS ARBITRAGE, SNC | 857.51K | Jun 30, 26 | +338.76K | 0.70% |
| SIR Capital Management, L.P. | 835.86K | Jun 30, 26 | -67.27K | 0.68% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 815.01K | Jun 30, 26 | -104.37K | 0.66% |
| First Eagle Investment Management, LLC | 775.83K | Jun 30, 26 | +258.00K | 0.63% |
| UBS Group AG | 770.19K | Jun 30, 26 | +295.53K | 0.63% |
| TUDOR INVESTMENT CORP ET AL | 738.24K | Jun 30, 26 | +230.99K | 0.60% |
| MOORE CAPITAL MANAGEMENT, LP | 733.51K | Jun 30, 26 | +733.51K | 0.60% |
| VANGUARD FIDUCIARY TRUST CO | 723.72K | Jun 30, 26 | +101.26K | 0.59% |
| Connor, Clark & Lunn Investment Management Ltd. | 655.94K | Jun 30, 26 | +493.97K | 0.53% |
| Squarepoint Ops LLC | 622.18K | Jun 30, 26 | +278.17K | 0.51% |
| Dana Investment Advisors, Inc. | 582.95K | Jun 30, 26 | -50.98K | 0.47% |
| JPMORGAN CHASE & CO | 555.68K | Jun 30, 26 | -693.21K | 0.45% |
| BARCLAYS PLC | 536.86K | Jun 30, 26 | +337.37K | 0.44% |
| NOMURA HOLDINGS INC | 526.97K | Jun 30, 26 | +526.97K | 0.43% |
| Shellback Capital, LP | 490.83K | Jun 30, 26 | +490.83K | 0.40% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 472.19K | Jun 30, 26 | -9.10K | 0.38% |
| Invesco Ltd. | 467.91K | Jun 30, 26 | -409.01K | 0.38% |
| Banco Santander, S.A. | 445.00K | Jun 30, 26 | +445.00K | 0.36% |
| BOOTHBAY FUND MANAGEMENT, LLC | 442.38K | Jun 30, 26 | +236.69K | 0.36% |
| TOWLE & CO | 421.56K | Jun 30, 26 | -254.84K | 0.34% |
| READYSTATE ASSET MANAGEMENT LP | 405.75K | Jun 30, 26 | +300.54K | 0.33% |
| Alberta Investment Management Corp | 402.00K | Jun 30, 26 | +402.00K | 0.33% |
| PRUDENTIAL FINANCIAL INC | 377.01K | Jun 30, 26 | -352.64K | 0.31% |
| Walleye Capital LLC | 376.81K | Jun 30, 26 | +376.81K | 0.31% |
| RAYMOND JAMES FINANCIAL INC | 363.82K | Jun 30, 26 | +157.49K | 0.30% |
| Manatuck Hill Partners, LLC | 350.00K | Jun 30, 26 | -175.00K | 0.28% |
| Voleon Capital Management LP | 337.74K | Jun 30, 26 | +161.41K | 0.27% |
| Allianz Asset Management GmbH | 334.15K | Jun 30, 26 | +334.15K | 0.27% |
| FMR LLC | 331.99K | Jun 30, 26 | -144.03K | 0.27% |
| Jump Financial, LLC | 331.52K | Jun 30, 26 | +331.52K | 0.27% |
| WELLS FARGO & COMPANY/MN | 316.12K | Jun 30, 26 | +258.88K | 0.26% |
| Bank of New York Mellon Corp | 305.45K | Jun 30, 26 | -14.47K | 0.25% |
| Edgestream Partners, L.P. | 302.60K | Jun 30, 26 | +302.60K | 0.25% |
| Engineers Gate Manager LP | 297.81K | Jun 30, 26 | +246.28K | 0.24% |
| Arlington Capital Management, Inc. | 267.06K | Jun 30, 26 | +267.06K | 0.22% |
| LMR Partners LLP | 237.96K | Jun 30, 26 | +237.96K | 0.19% |
| AQR CAPITAL MANAGEMENT LLC | 222.83K | Jun 30, 26 | +88.27K | 0.18% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 221.50K | Jun 30, 26 | -1.43M | 0.18% |
| Burkehill Global Management, LP | 200.00K | Jun 30, 26 | -200.00K | 0.16% |
| Swiss National Bank | 195.90K | Jun 30, 26 | +8.10K | 0.16% |
| Empyrean Capital Partners, LP | 188.50K | Jun 30, 26 | +188.50K | 0.15% |
| KENNEDY CAPITAL MANAGEMENT LLC | 185.04K | Jun 30, 26 | -3.73K | 0.15% |
| Uniplan Investment Counsel, Inc. | 175.97K | Jun 30, 26 | +93.26K | 0.14% |
| BANK OF MONTREAL /CAN/ | 172.91K | Jun 30, 26 | +172.91K | 0.14% |
| Hudson Bay Capital Management LP | 161.10K | Jun 30, 26 | +61.10K | 0.13% |
| SEI INVESTMENTS CO | 158.30K | Jun 30, 26 | -375.76K | 0.13% |
| Aquatic Capital Management LLC | 151.83K | Jun 30, 26 | +151.83K | 0.12% |
| Vennlight Capital Management, LP | 145.70K | Jun 30, 26 | +145.70K | 0.12% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 143.03K | Jun 30, 26 | +29.75K | 0.12% |
| Russell Investments Group, Ltd. | 140.99K | Jun 30, 26 | +45.21K | 0.11% |
| RBF Capital, LLC | 140.00K | Jun 30, 26 | -- | 0.11% |
| Verition Fund Management LLC | 130.82K | Jun 30, 26 | +130.82K | 0.11% |
| Metavasi Capital LP | 130.32K | Jun 30, 26 | +130.32K | 0.11% |
| UBS ASSET MANAGEMENT AMERICAS INC | 130.19K | Jun 30, 26 | -45.59K | 0.11% |
| RHUMBLINE ADVISERS | 125.36K | Jun 30, 26 | +9.07K | 0.10% |
| EAM Investors, LLC | 124.22K | Jun 30, 26 | -43.85K | 0.10% |
| SummerHaven Investment Management, LLC | 123.31K | Jun 30, 26 | -- | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120.58K | Jun 30, 26 | +61.60K | 0.10% |
| J. Goldman & Co LP | 120.00K | Jun 30, 26 | +120.00K | 0.10% |
| MARSHALL WACE, LLP | 115.44K | Jun 30, 26 | +115.44K | 0.09% |
| Creative Planning | 114.58K | Jun 30, 26 | +21.57K | 0.09% |
| CoreCommodity Management, LLC | 113.79K | Jun 30, 26 | +1.94K | 0.09% |
| NISA INVESTMENT ADVISORS, LLC | 110.15K | Jun 30, 26 | -7.48K | 0.09% |
| ALLIANCEBERNSTEIN L.P. | 103.90K | Jun 30, 26 | +18.00K | 0.08% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100.28K | Jun 30, 26 | +12.50K | 0.08% |
| Lighthouse Investment Partners, LLC | 97.92K | Jun 30, 26 | -152.08K | 0.08% |
| STATE OF WISCONSIN INVESTMENT BOARD | 97.17K | Jun 30, 26 | -27.76K | 0.08% |
| AMERIPRISE FINANCIAL INC | 97.10K | Jun 30, 26 | -798.24K | 0.08% |
| FRANKLIN RESOURCES INC | 91.35K | Jun 30, 26 | +7.49K | 0.07% |
| VICTORY CAPITAL MANAGEMENT INC | 90.88K | Jun 30, 26 | -5.67K | 0.07% |
| Mutual Advisors, LLC | 81.32K | Jun 30, 26 | -58.50K | 0.07% |
| Quantinno Capital Management LP | 79.42K | Jun 30, 26 | +7.00K | 0.06% |
| Headlands Technologies LLC | 75.96K | Jun 30, 26 | +29.69K | 0.06% |
| Jain Global LLC | 75.04K | Jun 30, 26 | +75.04K | 0.06% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 75.00K | Jun 30, 26 | +75.00K | 0.06% |
| VANGUARD ASSET MANAGEMENT, Ltd | 67.25K | Jun 30, 26 | -- | 0.05% |
| HITE Hedge Asset Management LLC | 67.24K | Jun 30, 26 | +67.24K | 0.05% |
| GUGGENHEIM CAPITAL LLC | 67.09K | Jun 30, 26 | +34.73K | 0.05% |
| CITIGROUP INC | 66.10K | Jun 30, 26 | +53.15K | 0.05% |
| Quantbot Technologies LP | 65.19K | Jun 30, 26 | +50.40K | 0.05% |
| Vanguard Global Advisers, LLC | 64.13K | Jun 30, 26 | +22.29K | 0.05% |
| Cambria Investment Management, L.P. | 63.90K | Jun 30, 26 | +63.90K | 0.05% |
| MetLife Investment Management, LLC | 58.61K | Jun 30, 26 | +5.05K | 0.05% |
| Polymer Capital Management (US) LLC | 56.91K | Jun 30, 26 | +56.91K | 0.05% |
| ROYAL BANK OF CANADA | 55.36K | Jun 30, 26 | +53.24K | 0.05% |
| SIMPLEX TRADING, LLC | 54.89K | Jun 30, 26 | +54.89K | 0.04% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 54.23K | Jun 30, 26 | +54.23K | 0.04% |
| DRW Securities, LLC | 53.97K | Jun 30, 26 | +34.42K | 0.04% |
| FIFTH THIRD BANCORP | 53.12K | Jun 30, 26 | +9.59K | 0.04% |
| Legal & General Group Plc | 53.02K | Jun 30, 26 | -8.54K | 0.04% |
| Entropy Technologies, LP | 52.86K | Jun 30, 26 | +52.86K | 0.04% |
| FIRST TRUST ADVISORS LP | 50.45K | Jun 30, 26 | +50.45K | 0.04% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50.00K | Jun 30, 26 | -- | 0.04% |
| STRS OHIO | 48.50K | Jun 30, 26 | +24.20K | 0.04% |
| Inspire Investing, LLC | 47.11K | Jun 30, 26 | +12.14K | 0.04% |
| ARGENT CAPITAL MANAGEMENT LLC | 46.93K | Jun 30, 26 | +46.93K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.12K | Jun 30, 26 | +83 | 0.04% |
| DARK FOREST CAPITAL MANAGEMENT LP | 45.63K | Jun 30, 26 | -39.81K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44.27K | Jun 30, 26 | -800 | 0.04% |
| Hartree Partners, LP | 38.70K | Jun 30, 26 | +38.70K | 0.03% |
| Quadrature Capital Ltd | 35.79K | Jun 30, 26 | -42.97K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35.20K | Jun 30, 26 | +10.00K | 0.03% |
| SG Americas Securities, LLC | 34.22K | Jun 30, 26 | +5.29K | 0.03% |
| Brevan Howard Capital Management LP | 31.80K | Jun 30, 26 | -35.13K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 29.54K | Jun 30, 26 | +3.73K | 0.02% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28.34K | Jun 30, 26 | +7.38K | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28.16K | Jun 30, 26 | -- | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 27.17K | Jun 30, 26 | +941 | 0.02% |
| Arizona State Retirement System | 26.94K | Jun 30, 26 | +813 | 0.02% |
| Kestra Advisory Services, LLC | 26.70K | Jun 30, 26 | -- | 0.02% |
| Mount Yale Investment Advisors, LLC | 25.73K | Jun 30, 26 | +25.73K | 0.02% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25.00K | Jun 30, 26 | -- | 0.02% |
| Vanguard Investments Australia, Ltd. | 24.86K | Jun 30, 26 | -- | 0.02% |
| PROFUND ADVISORS LLC | 24.18K | Jun 30, 26 | -11.82K | 0.02% |
| Caitong International Asset Management Co., Ltd | 23.44K | Jun 30, 26 | -4.16K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 22.23K | Jun 30, 26 | +3.09K | 0.02% |
| State of Wyoming | 22.03K | Jun 30, 26 | +16.26K | 0.02% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21.81K | Jun 30, 26 | +21.81K | 0.02% |
| KLP KAPITALFORVALTNING AS | 21.00K | Jun 30, 26 | -- | 0.02% |
| FourThought Financial Partners, LLC | 20.74K | Jun 30, 26 | -5.01K | 0.02% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20.06K | Jun 30, 26 | -- | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 19.32K | Jun 30, 26 | +3.66K | 0.02% |
| Walleye Trading LLC | 19.30K | Jun 30, 26 | +7.61K | 0.02% |
| CenterBook Partners LP | 19.09K | Jun 30, 26 | -100.92K | 0.02% |
| Vanguard Personalized Indexing Management, LLC | 17.90K | Jun 30, 26 | +2.46K | 0.01% |
| Schonfeld Strategic Advisors LLC | 17.61K | Jun 30, 26 | +17.61K | 0.01% |
| Caprock Group, LLC | 16.63K | Jun 30, 26 | -3.72K | 0.01% |
| CLEAR STREET MARKETS LLC | 16.52K | Jun 30, 26 | +16.52K | 0.01% |
| EntryPoint Capital, LLC | 16.08K | Jun 30, 26 | +2.33K | 0.01% |
| Cornerstone Investment Partners, LLC | 15.61K | Jun 30, 26 | +15.61K | 0.01% |
| AXQ CAPITAL, LP | 15.26K | Jun 30, 26 | -6.93K | 0.01% |
| JUPITER ASSET MANAGEMENT LTD | 14.56K | Jun 30, 26 | -- | 0.01% |
| Pictet Asset Management Holding SA | 14.18K | Jun 30, 26 | -3.05K | 0.01% |
| Neuberger Berman Group LLC | 13.69K | Jun 30, 26 | +13.69K | 0.01% |
| WEDBUSH SECURITIES INC | 13.52K | Jun 30, 26 | -504 | 0.01% |
| ProShare Advisors LLC | 13.11K | Jun 30, 26 | -1.11K | 0.01% |
| Inscription Capital, LLC | 13.05K | Jun 30, 26 | -- | 0.01% |
| Waverly Advisors, LLC | 12.96K | Jun 30, 26 | +492 | 0.01% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 12.70K | Jun 30, 26 | +1.20K | 0.01% |
| Sequoia Financial Advisors, LLC | 12.30K | Jun 30, 26 | +44 | 0.01% |
| Stokes Family Office, LLC | 12.27K | Jun 30, 26 | -- | 0.01% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12.22K | Jun 30, 26 | +12.22K | 0.01% |
| LPL Financial LLC | 11.50K | Jun 30, 26 | -40.19K | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 11.11K | Jun 30, 26 | +11.11K | 0.01% |
| VISTA FINANCE, LLC | 11.05K | Jun 30, 26 | +11.05K | 0.01% |
| Bridgewater Associates, LP | 10.71K | Jun 30, 26 | -13.03K | 0.01% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 9.80K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 9.09K | Jun 30, 26 | +1.06K | 0.01% |
| Mitsubishi UFJ Trust & Banking Corp | 8.76K | Jun 30, 26 | +8.76K | 0.01% |
| CHILTON CAPITAL MANAGEMENT LLC | 8.60K | Jun 30, 26 | -- | 0.01% |
| Aster Capital Management (DIFC) Ltd | 7.01K | Jun 30, 26 | +6.56K | 0.01% |
| Farther Finance Advisors, LLC | 4.49K | Jun 30, 26 | -267 | 0.00% |
| State of Alaska, Department of Revenue | 3.71K | Jun 30, 26 | -- | 0.00% |
| Versant Capital Management, Inc | 3.04K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 2.94K | Jun 30, 26 | -453 | 0.00% |
| BNP Paribas Asset Management Holding S.A. | 2.51K | Jun 30, 26 | -277 | 0.00% |
| Tower Research Capital LLC (TRC) | 2.31K | Jun 30, 26 | -940 | 0.00% |
| North Star Investment Management Corp. | 2.00K | Jun 30, 26 | -- | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.84K | Jun 30, 26 | -- | 0.00% |
| Larson Financial Group LLC | 1.59K | Jun 30, 26 | +604 | 0.00% |
| NewEdge Advisors, LLC | 1.37K | Jun 30, 26 | -- | 0.00% |
| HANTZ FINANCIAL SERVICES, INC. | 1.28K | Jun 30, 26 | -- | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 1.04K | Jun 30, 26 | +961 | 0.00% |
| Allworth Financial LP | 1.01K | Jun 30, 26 | +483 | 0.00% |
| Federation des caisses Desjardins du Quebec | 1.00K | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 1.00K | Jun 30, 26 | +1.00K | 0.00% |
| Steward Partners Investment Advisory, LLC | 1.00K | Jun 30, 26 | -- | 0.00% |
| Kemnay Advisory Services Inc. | 907 | Jun 30, 26 | +907 | 0.00% |
| Dogwood Wealth Management LLC | 813 | Jun 30, 26 | -- | 0.00% |
| UMB Bank, n.a. | 781 | Jun 30, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 757 | Jun 30, 26 | -- | 0.00% |
| SRS Capital Advisors, Inc. | 662 | Jun 30, 26 | +608 | 0.00% |
| Smartleaf Asset Management LLC | 554 | Jun 30, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 551 | Jun 30, 26 | +76 | 0.00% |
| SBI Securities Co., Ltd. | 533 | Jun 30, 26 | +3 | 0.00% |
| ALBION FINANCIAL GROUP /UT | 513 | Jun 30, 26 | -- | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 504 | Jun 30, 26 | -- | 0.00% |
| Cypress Capital Management LLC (WY) | 500 | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 448 | Jun 30, 26 | +448 | 0.00% |
| Optiver Holding B.V. | 448 | Jun 30, 26 | +54 | 0.00% |
| EverSource Wealth Advisors, LLC | 369 | Jun 30, 26 | -450 | 0.00% |
| Moisand Fitzgerald Tamayo, LLC | 362 | Jun 30, 26 | -- | 0.00% |
| Valued Wealth Advisors LLC | 354 | Jun 30, 26 | +131 | 0.00% |
| Sterling Capital Management LLC | 352 | Jun 30, 26 | -2.90K | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 330 | Jun 30, 26 | -97.14K | 0.00% |
| Kilter Group LLC | 269 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 265 | Jun 30, 26 | +184 | 0.00% |
| Ronald Blue Trust, Inc. | 256 | Jun 30, 26 | -- | 0.00% |
| Quarry LP | 255 | Jun 30, 26 | +130 | 0.00% |
| SIGNATUREFD, LLC | 239 | Jun 30, 26 | -- | 0.00% |
| Prestige Wealth Management Group LLC | 226 | Jun 30, 26 | -- | 0.00% |
| William B. Walkup & Associates, Inc. | 185 | Jun 30, 26 | +185 | 0.00% |
| Salomon & Ludwin, LLC | 166 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 130 | Jun 30, 26 | +37 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 107 | Jun 30, 26 | +22 | 0.00% |
| Clearstead Advisors, LLC | 90 | Jun 30, 26 | +90 | 0.00% |
| LRI Investments, LLC | 75 | Jun 30, 26 | -- | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 70 | Jun 30, 26 | +70 | 0.00% |
| Bare Financial Services, Inc | 54 | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 49 | Jun 30, 26 | -19 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 11 | Jun 30, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 10 | Jun 30, 26 | +7 | 0.00% |
| Stone House Investment Management, LLC | 7 | Jun 30, 26 | -- | 0.00% |
| Ameritas Advisory Services, LLC | 2 | Jun 30, 26 | +2 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -53.92K | -- |
| Lisanti Capital Growth, LLC | -- | Jun 30, 26 | -267.39K | -- |
| CastleKnight Management LP | -- | Jun 30, 26 | -133.10K | -- |
| Strategic Investment Solutions, Inc. /IL | -- | Jun 30, 26 | -50 | -- |
| OXFORD ASSET MANAGEMENT LLP | -- | Jun 30, 26 | -10.61K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -99 | -- |
| Legato Capital Management LLC | -- | Jun 30, 26 | -72.73K | -- |
| TWO SIGMA SECURITIES, LLC | -- | Jun 30, 26 | -10.13K | -- |
| ROYCE & ASSOCIATES LP | -- | Jun 30, 26 | -29.75K | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -37.88K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -136.63K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -2 | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -90 | -- |
| Vinva Investment Management Ltd | -- | Jun 30, 26 | -11.74K | -- |
| K2 PRINCIPAL FUND, L.P. | -- | Jun 30, 26 | -162.21K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | -- | Jun 30, 26 | -350.48K | -- |
| Holocene Advisors, LP | -- | Jun 30, 26 | -41.54K | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -141.92K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -25 | -- |
| PDT Partners, LLC | -- | Jun 30, 26 | -175.92K | -- |
| HSBC HOLDINGS PLC | -- | Jun 30, 26 | -27.18K | -- |
| MYDA Advisors LLC | -- | Jun 30, 26 | -275.00K | -- |
| LAZARD ASSET MANAGEMENT LLC | -- | Jun 30, 26 | -54.64K | -- |
| CAXTON ASSOCIATES LLP | -- | Jun 30, 26 | -96.05K | -- |
| Trexquant Investment LP | -- | Jun 30, 26 | -286.00K | -- |
| SEVEN GRAND MANAGERS, LLC | -- | Jun 30, 26 | -50.00K | -- |
| WINTON GROUP Ltd | -- | Jun 30, 26 | -67.76K | -- |
| Portolan Capital Management, LLC | -- | Jun 30, 26 | -314.81K | -- |
| MIRABELLA FINANCIAL SERVICES LLP | -- | Jun 30, 26 | -21.55K | -- |
| OnyxPoint Global Management LP | -- | Jun 30, 26 | -142.05K | -- |
| GeoSphere Capital Management, LLC | -- | Jun 30, 26 | -324.37K | -- |
| XTX Topco Ltd | -- | Jun 30, 26 | -75.94K | -- |
| Mariner, LLC | -- | Jun 30, 26 | -10.50K | -- |
| SG Capital Management LLC | -- | Jun 30, 26 | -150.00K | -- |
| Caption Management, LLC | -- | Jun 30, 26 | -10.70K | -- |
| Roubaix Capital, LLC | -- | Jun 30, 26 | -243.26K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | -- | Jun 30, 26 | -36.70K | -- |
| Bayforest Capital Ltd | -- | Jun 30, 26 | -14.92K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -636 | -- |
| Dynamic Technology Lab Private Ltd | -- | Jun 30, 26 | -33.96K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -1.56K | -- |
| Qube Research & Technologies Ltd | -- | Jun 30, 26 | -104.50K | -- |
| Empowered Funds, LLC | 1.13M | Mar 31, 26 | +347.30K | 0.92% |
| TWO SIGMA INVESTMENTS, LP | 945.03K | Mar 31, 26 | +109.52K | 0.77% |
| SIR Capital Management, L.P. | 903.13K | Mar 31, 26 | -442.94K | 0.74% |
| AMERIPRISE FINANCIAL INC | 895.34K | Mar 31, 26 | -39.43K | 0.73% |
| Fulcrum Asset Management LLP | 827.70K | Mar 31, 26 | +827.70K | 0.67% |
| BANK OF AMERICA CORP /DE/ | 719.72K | Mar 31, 26 | +7.53K | 0.59% |
| Manatuck Hill Partners, LLC | 525.00K | Mar 31, 26 | +525.00K | 0.43% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 481.29K | Mar 31, 26 | +252.91K | 0.39% |
| Ratan Capital Management LP | 420.48K | Mar 31, 26 | -238.38K | 0.34% |
| Portolan Capital Management, LLC | 314.81K | Mar 31, 26 | +314.81K | 0.26% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138.82K | Mar 31, 26 | +62.09K | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87.79K | Mar 31, 26 | +23.70K | 0.07% |
| Skopos Labs, Inc. | 87.67K | Mar 31, 26 | -54.63K | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 85.90K | Mar 31, 26 | -- | 0.07% |
| Legal & General Group Plc | 61.56K | Mar 31, 26 | -17.50K | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58.98K | Mar 31, 26 | +8.69K | 0.05% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50.00K | Mar 31, 26 | +50.00K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45.06K | Mar 31, 26 | +20.97K | 0.04% |
| Jefferies Financial Group Inc. | 43.06K | Mar 31, 26 | -281.34K | 0.04% |
| Holocene Advisors, LP | 41.54K | Mar 31, 26 | +41.54K | 0.03% |
| GROUP ONE TRADING, L.P. | 37.88K | Mar 31, 26 | +8.19K | 0.03% |
| JANUS HENDERSON GROUP PLC | 33.91K | Mar 31, 26 | -- | 0.03% |
| Jaffetilchin Investment Partners, LLC | 27.20K | Mar 31, 26 | +2.00K | 0.02% |
| EntryPoint Capital, LLC | 13.75K | Mar 31, 26 | +13.75K | 0.01% |
| CWM, LLC | 10.12K | Mar 31, 26 | +389 | 0.01% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6.33K | Mar 31, 26 | -257 | 0.01% |
| QUADRANT CAPITAL GROUP LLC | 1.56K | Mar 31, 26 | -- | 0.00% |
| Parkside Financial Bank & Trust | 165 | Mar 31, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 81 | Mar 31, 26 | -- | 0.00% |
| CREDIT AGRICOLE S A | -- | Mar 31, 26 | -94.30K | -- |
| VANGUARD GROUP INC | 5.90M | Dec 31, 25 | -513.28K | 4.81% |
| TWO SIGMA ADVISERS, LP | 573.30K | Dec 31, 25 | +277.90K | 0.47% |
| COMERICA BANK | 51.47K | Dec 31, 25 | -13.44K | 0.04% |
| Quest Partners LLC | 16.57K | Dec 31, 25 | -22 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 453 | Dec 31, 25 | +453 | 0.00% |
| Cubist Systematic Strategies, LLC | 558.66K | Sep 30, 25 | -104.03K | 0.45% |
| Point72 Asia (Singapore) Pte. Ltd. | 89.85K | Sep 30, 25 | +68.42K | 0.07% |
| Point72 (DIFC) Ltd | 28.67K | Sep 30, 25 | +15.41K | 0.02% |
| NJ State Employees Deferred Compensation Plan | 21.00K | Sep 30, 25 | -- | 0.02% |
| Lindbrook Capital, LLC | 829 | Mar 31, 25 | -170 | 0.00% |
| Nuveen Asset Management, LLC | 1.61M | Dec 31, 24 | -131.81K | 1.31% |
| CAXTON ASSOCIATES LP | 41.91K | Dec 31, 24 | +41.91K | 0.03% |
| 9258 Wealth Management, LLC | 12.33K | Sep 30, 24 | -- | 0.01% |
| BlackRock Inc. | 17.84M | Jun 30, 24 | -947.69K | 14.53% |
| CREDIT SUISSE AG/ | 71.82K | Mar 31, 24 | -- | 0.06% |
| Cipher Capital LP | -- | Mar 31, 24 | -23.82K | -- |
| Weiss Multi-Strategy Advisers LLC | 33.40K | Dec 31, 23 | -23.07K | 0.03% |
| Point72 Middle East FZE | 24.68K | Dec 31, 23 | +1.72K | 0.02% |
| ADVISOR PARTNERS II, LLC | 17.86K | Sep 30, 23 | -34 | 0.01% |
| Connacht Asset Management LP | 17.48K | Sep 30, 23 | -11.82K | 0.01% |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 16.47K | Sep 30, 23 | -3.91K | 0.01% |
| PICTET ASSET MANAGEMENT SA | 11.92K | Jun 30, 23 | -- | 0.01% |
| Alpha Paradigm Partners, LLC | 19.66K | Dec 31, 22 | +19.66K | 0.02% |
| Gyon Technologies Capital Management, LP | 13.89K | Dec 31, 22 | -1.68K | 0.01% |
| Walthausen & Co., LLC | 138.45K | Sep 30, 22 | -81.59K | 0.11% |
| WIPFLI FINANCIAL ADVISORS LLC, | 191 | Sep 30, 22 | +191 | 0.00% |
| MUFG Americas Holdings Corp | 25 | Sep 30, 22 | +25 | 0.00% |
| ACG Wealth | -- | Sep 30, 22 | -3.40K | -- |
| Jefferies Group LLC | -- | Sep 30, 22 | -18.08K | -- |
| ADVISOR PARTNERS LLC | 20.00K | Jun 30, 22 | -369 | 0.02% |
| Fieldpoint Private Securities, LLC | 590 | Jun 30, 22 | -325 | 0.00% |
| Private Capital Group, LLC | 471 | Jun 30, 22 | +396 | 0.00% |
| Urban Wealth Management, LLC | 30 | Jun 30, 22 | +30 | 0.00% |
| EXANE DERIVATIVES | 29 | Jun 30, 22 | -- | 0.00% |
| THRC Management, LLC | 6.30M | Mar 31, 22 | -2.68M | 5.13% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 322.04K | Mar 31, 22 | +57.81K | 0.26% |
| Amalgamated Financial Corp. | 37.95K | Mar 31, 22 | +37.95K | 0.03% |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -39.62K | -- |
| FIRST QUADRANT LLC/CA | -- | Mar 31, 22 | -49.70K | -- |
| Resource Management, LLC | 12.27K | Dec 31, 21 | -- | 0.01% |
| Marshall Wace North America L.P. | 1.28M | Sep 30, 21 | -282.25K | 1.04% |
| AJO, LP | 697.27K | Mar 31, 21 | -136.67K | 0.57% |
| Matarin Capital Management, LLC | 561.65K | Dec 31, 20 | +561.65K | 0.46% |
| Aperio Group, LLC | 51.13K | Dec 31, 20 | +696 | 0.04% |
| NumerixS Investment Technologies Inc | 17.70K | Jun 30, 20 | -16.73K | 0.01% |
| Anchor Bolt Capital, LP | 190.22K | Mar 31, 20 | -611.95K | 0.15% |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -50.02K | -- |
| Advisor Group, Inc. | 5.62K | Dec 31, 19 | -477 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1.02K | Dec 31, 19 | -60 | 0.00% |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 210.60K | Sep 30, 19 | -209.55K | 0.17% |
| TIVERTON ASSET MANAGEMENT LLC | 121.09K | Sep 30, 19 | +75.18K | 0.10% |
| Elkfork Partners LLC | 71.33K | Sep 30, 19 | +43.01K | 0.06% |
| Glen Harbor Capital Management LLC | 58.74K | Sep 30, 19 | +35.42K | 0.05% |
| Meadow Creek Investment Management LLC | 46.16K | Sep 30, 19 | +27.83K | 0.04% |
| Flinton Capital Management LLC | 33.57K | Sep 30, 19 | +20.24K | 0.03% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 22.80K | Sep 30, 19 | +13.50K | 0.02% |
| BOSTON ADVISORS LLC | -- | Sep 30, 19 | -59.04K | -- |
| Cortina Asset Management, LLC | 1.14M | Jun 30, 19 | -30.95K | 0.93% |
| TEACHERS ADVISORS, LLC | 879.38K | Mar 31, 19 | -3.99K | 0.72% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 628.12K | Mar 31, 19 | +302.41K | 0.51% |
| MITCHELL GROUP INC | 138.12K | Mar 31, 19 | -167.18K | 0.11% |
| OppenheimerFunds, Inc. | 47.21K | Mar 31, 19 | -7.42K | 0.04% |
| Precocity Capital LP | 350.00K | Dec 31, 18 | +350.00K | 0.28% |
| BREMER TRUST NATIONAL ASSOCIATION | 5.21K | Dec 31, 18 | +5.21K | 0.00% |
| ASCEND CAPITAL, LLC | 93.05K | Sep 30, 18 | +93.05K | 0.08% |
| Edge Advisors, LLC | 7.00K | Jun 30, 18 | -- | 0.01% |
| Sentry Investments Corp. | 121.80K | Mar 31, 18 | +4.60K | 0.10% |
| GLG Partners LP | 105.44K | Dec 31, 17 | -344.69K | 0.09% |
| Scoria Capital Partners LP | 21.64K | Sep 30, 17 | +21.64K | 0.02% |
| Virtu KCG Holdings LLC | -- | Jun 30, 17 | -36.85K | -- |