SDRL(SDRL)
SDRL
Institutional Ownership
Top 371 Institutional Holders
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| BlackRock, Inc. | 5.49M | Jun 30, 26 | +538.49K | 8.77% |
| Elliott Investment Management L.P. | 4.44M | Jun 30, 26 | -279.40K | 7.10% |
| DIMENSIONAL FUND ADVISORS LP | 3.63M | Jun 30, 26 | +81.18K | 5.81% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.72M | Jun 30, 26 | +28.35K | 4.35% |
| Goehring & Rozencwajg Associates, LLC | 2.64M | Jun 30, 26 | +187.10K | 4.22% |
| UBS Group AG | 2.35M | Jun 30, 26 | -1.46M | 3.76% |
| BNP PARIBAS ARBITRAGE, SNC | 2.18M | Jun 30, 26 | +70.80K | 3.48% |
| Patient Capital Management, LLC | 1.95M | Jun 30, 26 | -199.33K | 3.12% |
| STATE STREET CORP | 1.87M | Jun 30, 26 | +66.28K | 2.99% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.81M | Jun 30, 26 | +360.36K | 2.90% |
| AMERICAN CENTURY COMPANIES INC | 1.46M | Jun 30, 26 | +24.98K | 2.33% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.38M | Jun 30, 26 | -1.08M | 2.21% |
| FIL Ltd | 1.37M | Jun 30, 26 | +1.26M | 2.19% |
| Webs Creek Capital Management LP | 1.31M | Jun 30, 26 | +408.41K | 2.09% |
| Condire Management, LP | 1.28M | Jun 30, 26 | -- | 2.05% |
| FMR LLC | 1.15M | Jun 30, 26 | -25.16K | 1.84% |
| BARCLAYS PLC | 1.02M | Jun 30, 26 | +70.53K | 1.63% |
| Qube Research & Technologies Ltd | 1.00M | Jun 30, 26 | +181.15K | 1.61% |
| ALLIANCEBERNSTEIN L.P. | 997.72K | Jun 30, 26 | -10.10K | 1.60% |
| Merewether Investment Management, LP | 886.75K | Jun 30, 26 | +19.41K | 1.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 859.29K | Jun 30, 26 | +82.30K | 1.37% |
| Sagefield Capital LP | 856.54K | Jun 30, 26 | +25.18K | 1.37% |
| GOLDMAN SACHS GROUP INC | 793.16K | Jun 30, 26 | -163.33K | 1.27% |
| WELLINGTON MANAGEMENT GROUP LLP | 791.84K | Jun 30, 26 | -199.71K | 1.27% |
| Hosking Partners LLP | 704.51K | Jun 30, 26 | -78.43K | 1.13% |
| MORGAN STANLEY | 595.67K | Jun 30, 26 | -123.09K | 0.95% |
| Nuveen, LLC | 592.92K | Jun 30, 26 | +422.74K | 0.95% |
| NORTHERN TRUST CORP | 566.35K | Jun 30, 26 | +22.07K | 0.91% |
| T. Rowe Price Investment Management, Inc. | 549.51K | Jun 30, 26 | +2.04K | 0.88% |
| Sixth Street Partners Management Company, L.P. | 522.95K | Jun 30, 26 | +522.95K | 0.84% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522.95K | Jun 30, 26 | +9.85K | 0.84% |
| BANK OF AMERICA CORP /DE/ | 512.75K | Jun 30, 26 | +125.59K | 0.82% |
| AQR CAPITAL MANAGEMENT LLC | 508.87K | Jun 30, 26 | +125.14K | 0.81% |
| ING GROEP NV | 434.51K | Jun 30, 26 | -- | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 413.64K | Jun 30, 26 | +1.82K | 0.66% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 394.64K | Jun 30, 26 | -27.73K | 0.63% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 391.15K | Jun 30, 26 | +48.51K | 0.63% |
| DnB Asset Management AS | 390.70K | Jun 30, 26 | -230.08K | 0.62% |
| Man Group plc | 386.93K | Jun 30, 26 | +3.98K | 0.62% |
| Squarepoint Ops LLC | 382.19K | Jun 30, 26 | +29.59K | 0.61% |
| CANYON CAPITAL ADVISORS LLC | 332.63K | Jun 30, 26 | -929.15K | 0.53% |
| HRT FINANCIAL LP | 268.79K | Jun 30, 26 | +145.33K | 0.43% |
| DEUTSCHE BANK AG\ | 267.22K | Jun 30, 26 | +10.80K | 0.43% |
| SIR Capital Management, L.P. | 260.97K | Jun 30, 26 | -40.83K | 0.42% |
| SG Americas Securities, LLC | 240.91K | Jun 30, 26 | +139.44K | 0.39% |
| 683 Capital Management, LLC | 240.00K | Jun 30, 26 | -10.00K | 0.38% |
| Monaco Asset Management SAM | 239.67K | Jun 30, 26 | +20.00K | 0.38% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 222.30K | Jun 30, 26 | +156.00K | 0.36% |
| CITADEL ADVISORS LLC | 220.72K | Jun 30, 26 | -1.46M | 0.35% |
| JPMORGAN CHASE & CO | 213.06K | Jun 30, 26 | +93.19K | 0.34% |
| Azarias Capital Management, L.P. | 211.30K | Jun 30, 26 | +74.66K | 0.34% |
| JANE STREET GROUP, LLC | 210.18K | Jun 30, 26 | +182.28K | 0.34% |
| THOMPSON SIEGEL & WALMSLEY LLC | 205.81K | Jun 30, 26 | -9.67K | 0.33% |
| Bank of New York Mellon Corp | 203.14K | Jun 30, 26 | +21.99K | 0.32% |
| FRANKLIN RESOURCES INC | 190.50K | Jun 30, 26 | +28.07K | 0.30% |
| 4D Advisors, LLC | 185.00K | Jun 30, 26 | +185.00K | 0.30% |
| First Eagle Investment Management, LLC | 178.81K | Jun 30, 26 | +131.81K | 0.29% |
| ALGERT GLOBAL LLC | 175.48K | Jun 30, 26 | +175.48K | 0.28% |
| LMR Partners LLP | 144.95K | Jun 30, 26 | +89.59K | 0.23% |
| Creative Planning | 144.13K | Jun 30, 26 | +3.07K | 0.23% |
| Neuberger Berman Group LLC | 141.20K | Jun 30, 26 | +13.12K | 0.23% |
| MILLENNIUM MANAGEMENT LLC | 137.07K | Jun 30, 26 | +6.93K | 0.22% |
| Dockside LLC | 136.25K | Jun 30, 26 | +136.25K | 0.22% |
| Empowered Funds, LLC | 133.95K | Jun 30, 26 | -131.80K | 0.21% |
| ROBOTTI ROBERT | 133.21K | Jun 30, 26 | +1.35K | 0.21% |
| NOMURA HOLDINGS INC | 129.41K | Jun 30, 26 | +94.35K | 0.21% |
| Swiss National Bank | 125.40K | Jun 30, 26 | +8.20K | 0.20% |
| CITIGROUP INC | 115.97K | Jun 30, 26 | -46.89K | 0.19% |
| Hartree Partners, LP | 111.32K | Jun 30, 26 | +4.02K | 0.18% |
| Quantinno Capital Management LP | 110.29K | Jun 30, 26 | +38.38K | 0.18% |
| VICTORY CAPITAL MANAGEMENT INC | 108.44K | Jun 30, 26 | +108.44K | 0.17% |
| Trexquant Investment LP | 103.63K | Jun 30, 26 | +103.63K | 0.17% |
| Russell Investments Group, Ltd. | 103.39K | Jun 30, 26 | +28.65K | 0.17% |
| Invesco Ltd. | 103.33K | Jun 30, 26 | +56.10K | 0.17% |
| XTX Topco Ltd | 99.65K | Jun 30, 26 | +45.67K | 0.16% |
| Assenagon Asset Management S.A. | 98.80K | Jun 30, 26 | -- | 0.16% |
| Foresight Global Investors, Inc. | 94.51K | Jun 30, 26 | -66.59K | 0.15% |
| CAPITAL FUND MANAGEMENT S.A. | 92.90K | Jun 30, 26 | +92.90K | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91.56K | Jun 30, 26 | -282.51K | 0.15% |
| Edgestream Partners, L.P. | 87.66K | Jun 30, 26 | -70.62K | 0.14% |
| RHUMBLINE ADVISERS | 87.13K | Jun 30, 26 | +5.81K | 0.14% |
| Glenorchy Capital Ltd | 82.32K | Jun 30, 26 | +846 | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81.87K | Jun 30, 26 | +12.50K | 0.13% |
| Hara Capital LLC | 77.39K | Jun 30, 26 | +4.72K | 0.12% |
| Tejara Capital Ltd | 76.60K | Jun 30, 26 | +20.28K | 0.12% |
| Walleye Capital LLC | 72.63K | Jun 30, 26 | -31.90K | 0.12% |
| RAYMOND JAMES FINANCIAL INC | 70.00K | Jun 30, 26 | -- | 0.11% |
| Legal & General Group Plc | 63.23K | Jun 30, 26 | +24.06K | 0.10% |
| Tairen Capital Ltd | 61.60K | Jun 30, 26 | +61.60K | 0.10% |
| BALYASNY ASSET MANAGEMENT L.P. | 58.95K | Jun 30, 26 | -144.83K | 0.09% |
| FEDERATED HERMES, INC. | 58.76K | Jun 30, 26 | -34.72K | 0.09% |
| BTG Pactual Asset Management US LLC | 56.45K | Jun 30, 26 | +56.45K | 0.09% |
| ANTIPODES PARTNERS Ltd | 55.42K | Jun 30, 26 | +30.59K | 0.09% |
| Quantbot Technologies LP | 55.27K | Jun 30, 26 | +45.43K | 0.09% |
| LONESTAR CAPITAL MANAGEMENT LLC | 55.00K | Jun 30, 26 | -45.00K | 0.09% |
| AMERIPRISE FINANCIAL INC | 54.17K | Jun 30, 26 | +54.17K | 0.09% |
| KLP KAPITALFORVALTNING AS | 54.10K | Jun 30, 26 | +41.10K | 0.09% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 53.63K | Jun 30, 26 | -44.17K | 0.09% |
| WELLS FARGO & COMPANY/MN | 53.36K | Jun 30, 26 | +29.61K | 0.09% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51.80K | Jun 30, 26 | +51.80K | 0.08% |
| VANGUARD ASSET MANAGEMENT, Ltd | 49.87K | Jun 30, 26 | +4.90K | 0.08% |
| NEW YORK STATE COMMON RETIREMENT FUND | 48.05K | Jun 30, 26 | -16.61K | 0.08% |
| Jain Global LLC | 40.08K | Jun 30, 26 | +40.08K | 0.06% |
| MILFAM LLC | 40.00K | Jun 30, 26 | -- | 0.06% |
| MetLife Investment Management, LLC | 37.27K | Jun 30, 26 | +2.68K | 0.06% |
| LPL Financial LLC | 37.07K | Jun 30, 26 | +25 | 0.06% |
| Atom Investors LP | 36.69K | Jun 30, 26 | -38.21K | 0.06% |
| Mountain Lake Investment Management LLC | 36.55K | Jun 30, 26 | -15.26K | 0.06% |
| De Lisle Partners LLP | 35.00K | Jun 30, 26 | -- | 0.06% |
| AMICA MUTUAL INSURANCE CO | 31.00K | Jun 30, 26 | -- | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.32K | Jun 30, 26 | -165 | 0.05% |
| DRW Securities, LLC | 28.84K | Jun 30, 26 | +6.99K | 0.05% |
| SummitTX Capital, L.P. | 27.88K | Jun 30, 26 | +14.99K | 0.04% |
| Kestra Advisory Services, LLC | 27.19K | Jun 30, 26 | -750 | 0.04% |
| Vanguard Global Advisers, LLC | 27.13K | Jun 30, 26 | +2.67K | 0.04% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25.81K | Jun 30, 26 | +2.13K | 0.04% |
| D. E. Shaw & Co., Inc. | 25.17K | Jun 30, 26 | -23.97K | 0.04% |
| Orvieto Partners, L.P. | 25.00K | Jun 30, 26 | -30.00K | 0.04% |
| Jupiter Topco LLC | 25.00K | Jun 30, 26 | +25.00K | 0.04% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24.80K | Jun 30, 26 | +1.82K | 0.04% |
| State of New Jersey Common Pension Fund D | 24.75K | Jun 30, 26 | -25.55K | 0.04% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24.10K | Jun 30, 26 | -3.24K | 0.04% |
| Engineers Gate Manager LP | 23.77K | Jun 30, 26 | +1.59K | 0.04% |
| Magnetar Financial LLC | 23.04K | Jun 30, 26 | -1.81K | 0.04% |
| TWO SIGMA INVESTMENTS, LP | 22.81K | Jun 30, 26 | +22.81K | 0.04% |
| Susquehanna Portfolio Strategies, LLC | 20.81K | Jun 30, 26 | +20.81K | 0.03% |
| STRS OHIO | 20.80K | Jun 30, 26 | +15.80K | 0.03% |
| Schonfeld Strategic Advisors LLC | 20.23K | Jun 30, 26 | +20.23K | 0.03% |
| Holocene Advisors, LP | 19.86K | Jun 30, 26 | +19.86K | 0.03% |
| HARBOR CAPITAL ADVISORS, INC. | 19.79K | Jun 30, 26 | +1.82K | 0.03% |
| SEI INVESTMENTS CO | 19.21K | Jun 30, 26 | -13.33K | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 18.78K | Jun 30, 26 | +1.50K | 0.03% |
| Cerity Partners LLC | 18.43K | Jun 30, 26 | -6.06K | 0.03% |
| FIRST TRUST ADVISORS LP | 17.45K | Jun 30, 26 | -81.87K | 0.03% |
| Arizona State Retirement System | 17.23K | Jun 30, 26 | +926 | 0.03% |
| IEQ CAPITAL, LLC | 16.93K | Jun 30, 26 | -22.71K | 0.03% |
| Vanguard Investments Australia, Ltd. | 15.50K | Jun 30, 26 | +1.61K | 0.02% |
| INTECH INVESTMENT MANAGEMENT LLC | 13.94K | Jun 30, 26 | -- | 0.02% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.05K | Jun 30, 26 | -- | 0.02% |
| Mariner, LLC | 12.94K | Jun 30, 26 | -1.68K | 0.02% |
| VOYA INVESTMENT MANAGEMENT LLC | 12.15K | Jun 30, 26 | +1.11K | 0.02% |
| Odyssean, LLC | 12.12K | Jun 30, 26 | -- | 0.02% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12.00K | Jun 30, 26 | -- | 0.02% |
| Caitong International Asset Management Co., Ltd | 11.82K | Jun 30, 26 | +11.82K | 0.02% |
| STIFEL FINANCIAL CORP | 11.63K | Jun 30, 26 | -- | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 11.04K | Jun 30, 26 | +3.67K | 0.02% |
| PRUDENTIAL FINANCIAL INC | 10.21K | Jun 30, 26 | +340 | 0.02% |
| Cedar Wealth Management, LLC | 9.80K | Jun 30, 26 | -- | 0.02% |
| PROFUND ADVISORS LLC | 9.44K | Jun 30, 26 | -8.13K | 0.02% |
| Pictet Asset Management Holding SA | 9.19K | Jun 30, 26 | -- | 0.01% |
| Steward Partners Investment Advisory, LLC | 9.02K | Jun 30, 26 | +5.97K | 0.01% |
| STATE OF WISCONSIN INVESTMENT BOARD | 8.38K | Jun 30, 26 | +2.57K | 0.01% |
| ProShare Advisors LLC | 8.34K | Jun 30, 26 | -769 | 0.01% |
| NISA INVESTMENT ADVISORS, LLC | 7.58K | Jun 30, 26 | +625 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.53K | Jun 30, 26 | -35.27K | 0.01% |
| Farther Finance Advisors, LLC | 7.39K | Jun 30, 26 | +1.75K | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 7.30K | Jun 30, 26 | +669 | 0.01% |
| OXFORD ASSET MANAGEMENT LLP | 7.22K | Jun 30, 26 | +7.22K | 0.01% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6.88K | Jun 30, 26 | +7 | 0.01% |
| SRS Capital Advisors, Inc. | 6.62K | Jun 30, 26 | +6.48K | 0.01% |
| Foster Victor Wealth Advisors, LLC | 6.50K | Jun 30, 26 | +6.50K | 0.01% |
| XPONANCE, INC. | 6.35K | Jun 30, 26 | +426 | 0.01% |
| Pallas Capital Advisors LLC | 6.28K | Jun 30, 26 | +74 | 0.01% |
| CenterBook Partners LP | 6.25K | Jun 30, 26 | +6.25K | 0.01% |
| MIRABELLA FINANCIAL SERVICES LLP | 6.13K | Jun 30, 26 | +6.13K | 0.01% |
| Pekin Hardy Strauss, Inc. | 6.00K | Jun 30, 26 | -- | 0.01% |
| Ameritas Investment Partners, Inc. | 5.78K | Jun 30, 26 | +677 | 0.01% |
| R Squared Ltd | 5.66K | Jun 30, 26 | +5.66K | 0.01% |
| Colony Group, LLC | 5.54K | Jun 30, 26 | +5.54K | 0.01% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5.29K | Jun 30, 26 | +5.00K | 0.01% |
| Allspring Global Investments Holdings, LLC | 5.18K | Jun 30, 26 | +246 | 0.01% |
| ROYAL BANK OF CANADA | 4.97K | Jun 30, 26 | +641 | 0.01% |
| DekaBank Deutsche Girozentrale | 4.43K | Jun 30, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 4.42K | Jun 30, 26 | -11 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.09K | Jun 30, 26 | +74 | 0.01% |
| Curated Wealth Partners LLC | 3.92K | Jun 30, 26 | +3.92K | 0.01% |
| Clearstead Advisors, LLC | 3.78K | Jun 30, 26 | +3.63K | 0.01% |
| Ensign Peak Advisors, Inc | 3.22K | Jun 30, 26 | -- | 0.01% |
| GROUP ONE TRADING, L.P. | 3.16K | Jun 30, 26 | +2.86K | 0.01% |
| Neo Ivy Capital Management | 2.60K | Jun 30, 26 | -1.64K | 0.00% |
| KBC Group NV | 2.56K | Jun 30, 26 | -- | 0.00% |
| Integrated Wealth Concepts LLC | 2.44K | Jun 30, 26 | +2.44K | 0.00% |
| Mitsubishi UFJ Trust & Banking Corp | 2.28K | Jun 30, 26 | -21.24K | 0.00% |
| State of Alaska, Department of Revenue | 2.27K | Jun 30, 26 | -- | 0.00% |
| US BANCORP \DE\ | 2.17K | Jun 30, 26 | +513 | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 2.06K | Jun 30, 26 | -240 | 0.00% |
| Versant Capital Management, Inc | 2.04K | Jun 30, 26 | +128 | 0.00% |
| SIGNATUREFD, LLC | 1.89K | Jun 30, 26 | -- | 0.00% |
| GAMMA Investing LLC | 1.82K | Jun 30, 26 | +108 | 0.00% |
| Pilgrim Partners Asia Pte Ltd | 1.80K | Jun 30, 26 | +1.80K | 0.00% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1.68K | Jun 30, 26 | +1.68K | 0.00% |
| State of Wyoming | 1.46K | Jun 30, 26 | +1.46K | 0.00% |
| Sterling Capital Management LLC | 1.28K | Jun 30, 26 | -187 | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1.04K | Jun 30, 26 | -- | 0.00% |
| Essential Partners LLC | 977 | Jun 30, 26 | -179 | 0.00% |
| True Wealth Design, LLC | 645 | Jun 30, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 636 | Jun 30, 26 | -403 | 0.00% |
| Allworth Financial LP | 583 | Jun 30, 26 | +293 | 0.00% |
| Kemnay Advisory Services Inc. | 480 | Jun 30, 26 | +32 | 0.00% |
| IFP Advisors, Inc | 479 | Jun 30, 26 | +341 | 0.00% |
| Parallel Advisors, LLC | 475 | Jun 30, 26 | -- | 0.00% |
| Optiver Holding B.V. | 379 | Jun 30, 26 | +379 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 358 | Jun 30, 26 | -- | 0.00% |
| Smartleaf Asset Management LLC | 327 | Jun 30, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 323 | Jun 30, 26 | +146 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 286 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 227 | Jun 30, 26 | -- | 0.00% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 194 | Jun 30, 26 | -- | 0.00% |
| SIMPLEX TRADING, LLC | 187 | Jun 30, 26 | +126 | 0.00% |
| Fortitude Family Office, LLC | 150 | Jun 30, 26 | +88 | 0.00% |
| Cornerstone Planning Group LLC | 109 | Jun 30, 26 | -- | 0.00% |
| BROWN BROTHERS HARRIMAN & CO | 101 | Jun 30, 26 | -- | 0.00% |
| Owl Creek Wealth Partners LLC | 90 | Jun 30, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 81 | Jun 30, 26 | -91 | 0.00% |
| UMB Bank, n.a. | 73 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 70 | Jun 30, 26 | +70 | 0.00% |
| Ameritas Advisory Services, LLC | 60 | Jun 30, 26 | +60 | 0.00% |
| Keating Financial Advisory Services, Inc. | 60 | Jun 30, 26 | -3 | 0.00% |
| CVA Family Office, LLC | 53 | Jun 30, 26 | -22 | 0.00% |
| JFS WEALTH ADVISORS, LLC | 43 | Jun 30, 26 | -- | 0.00% |
| Physician Wealth Advisors, Inc. | 38 | Jun 30, 26 | -- | 0.00% |
| FIDUCIARY FINANCIAL ADVISORS | 31 | Jun 30, 26 | +31 | 0.00% |
| SJS Investment Consulting Inc. | 27 | Jun 30, 26 | +13 | 0.00% |
| Rockefeller Capital Management L.P. | 26 | Jun 30, 26 | -- | 0.00% |
| Bell Investment Advisors, Inc | 26 | Jun 30, 26 | -- | 0.00% |
| Creative Capital Management Investments LLC | 24 | Jun 30, 26 | +24 | 0.00% |
| Rialto Wealth Management, LLC | 22 | Jun 30, 26 | +13 | 0.00% |
| Trust Co | 17 | Jun 30, 26 | -- | 0.00% |
| Bay Harbor Wealth Management, LLC | 12 | Jun 30, 26 | -1 | 0.00% |
| Valued Wealth Advisors LLC | 12 | Jun 30, 26 | -98 | 0.00% |
| DiNuzzo Private Wealth, Inc. | 11 | Jun 30, 26 | -1 | 0.00% |
| HFM Investment Advisors, LLC | 9 | Jun 30, 26 | +2 | 0.00% |
| LRI Investments, LLC | 4 | Jun 30, 26 | +4 | 0.00% |
| Bank Julius Baer & Co. Ltd, Zurich | 2 | Jun 30, 26 | -- | 0.00% |
| MARYLAND CAPITAL ADVISORS INC. | 1 | Jun 30, 26 | +1 | 0.00% |
| DecisionPoint Financial, LLC | 1 | Jun 30, 26 | +1 | 0.00% |
| Activest Wealth Management | 1 | Jun 30, 26 | -- | 0.00% |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | Jun 30, 26 | -27 | 0.00% |
| COOKSON PEIRCE & CO INC | -- | Jun 30, 26 | -24.49K | -- |
| MARSHALL WACE, LLP | -- | Jun 30, 26 | -36.12K | -- |
| NATIONAL BANK OF CANADA /FI/ | -- | Jun 30, 26 | -2 | -- |
| Jump Financial, LLC | -- | Jun 30, 26 | -145.56K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -63.83K | -- |
| Vermillion Wealth Management, Inc. | -- | Jun 30, 26 | -4 | -- |
| Contrarius Group Holdings Ltd | -- | Jun 30, 26 | -318.96K | -- |
| Legacy Wealth Managment, LLC/ID | -- | Jun 30, 26 | -90 | -- |
| Bayforest Capital Ltd | -- | Jun 30, 26 | -2.31K | -- |
| Brevan Howard Capital Management LP | -- | Jun 30, 26 | -6.90K | -- |
| Root Financial Partners, LLC | -- | Jun 30, 26 | -307 | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -10.05K | -- |
| Deuterium Capital Management, LLC | -- | Jun 30, 26 | -5.00K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Jun 30, 26 | -9.70K | -- |
| Mraz, Amerine & Associates, Inc. | -- | Jun 30, 26 | -4.97K | -- |
| Merit Financial Group, LLC | -- | Jun 30, 26 | -5.31K | -- |
| Blackstone Inc. | -- | Jun 30, 26 | -5.75K | -- |
| Entropy Technologies, LP | -- | Jun 30, 26 | -4.50K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -22 | -- |
| ExodusPoint Capital Management, LP | -- | Jun 30, 26 | -5.67K | -- |
| Fideuram Asset Management (Ireland) dac | -- | Jun 30, 26 | -2.02K | -- |
| FOX RUN MANAGEMENT, L.L.C. | -- | Jun 30, 26 | -30.43K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Jun 30, 26 | -10.00K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Jun 30, 26 | -27 | -- |
| CURIO WEALTH, LLC | -- | Jun 30, 26 | -1 | -- |
| Golden State Equity Partners | -- | Jun 30, 26 | -46 | -- |
| Y-Intercept (Hong Kong) Ltd | -- | Jun 30, 26 | -32.72K | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -- | Jun 30, 26 | -8 | -- |
| Persistent Asset Partners Ltd | -- | Jun 30, 26 | -4.96K | -- |
| Quadrature Capital Ltd | -- | Jun 30, 26 | -18.63K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -10 | -- |
| Your Advocates Ltd., LLP | -- | Jun 30, 26 | -2 | -- |
| Oceanic Investment Management LTD | -- | Jun 30, 26 | -187.85K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Jun 30, 26 | -15.85K | -- |
| Sunrise Financial Services, LLC | -- | Jun 30, 26 | -6 | -- |
| Kilter Group LLC | -- | Jun 30, 26 | -48 | -- |
| Marex Group plc | -- | Jun 30, 26 | -17.96K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Jun 30, 26 | -3.87K | -- |
| Packer & Co Ltd | 613.08K | Mar 31, 26 | +366.00K | 0.98% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72.91K | Mar 31, 26 | +14.90K | 0.12% |
| CWM, LLC | 26.56K | Mar 31, 26 | -397 | 0.04% |
| JANUS HENDERSON GROUP PLC | 25.00K | Mar 31, 26 | -- | 0.04% |
| Parkside Financial Bank & Trust | 60 | Mar 31, 26 | -- | 0.00% |
| Corigliano Investment Advisers, LLC | -- | Mar 31, 26 | -115.83K | -- |
| VANGUARD GROUP INC | 3.81M | Dec 31, 25 | +23.67K | 6.09% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 221.94K | Dec 31, 25 | -- | 0.35% |
| Brandywine Global Investment Management, LLC | 142.99K | Dec 31, 25 | +142.99K | 0.23% |
| CIBC Private Wealth Group, LLC | 2.07K | Dec 31, 25 | +40 | 0.00% |
| Amica Retiree Medical Trust | 2.94K | Sep 30, 25 | +355 | 0.00% |
| Hemington Wealth Management | 40 | Sep 30, 25 | +40 | 0.00% |
| Nebula Research & Development LLC | -- | Jun 30, 25 | -24.26K | -- |
| Orion Portfolio Solutions, LLC | 21.99K | Mar 31, 25 | +8.64K | 0.04% |
| Lindbrook Capital, LLC | 368 | Mar 31, 25 | +173 | 0.00% |
| Nuveen Asset Management, LLC | 656.91K | Dec 31, 24 | +245.38K | 1.05% |
| AlphaMark Advisors, LLC | -- | Dec 31, 24 | -7.06K | -- |
| PEAK6 Investments LLC | 38.64K | Sep 30, 24 | +38.64K | 0.06% |
| Planning Capital Management Corp | 1 | Sep 30, 24 | -- | 0.00% |
| Susquehanna International Securities, Ltd. | -- | Sep 30, 24 | -8.04K | -- |
| Contrarius Investment Management Ltd | -- | Sep 30, 24 | -200.77K | -- |
| BlackRock Inc. | 3.89M | Jun 30, 24 | +1.42M | 6.22% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 420 | Jun 30, 24 | +50 | 0.00% |
| ICA Group Wealth Management, LLC | 38 | Jun 30, 24 | -- | 0.00% |
| CREDIT SUISSE AG/ | 87.83K | Mar 31, 24 | -2.47K | 0.14% |
| Cetera Advisors LLC | -- | Mar 31, 24 | -9.90K | -- |
| GREENLIGHT CAPITAL INC | 543.93K | Dec 31, 23 | +184.04K | 0.87% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -4.40K | -- |
| Weiss Multi-Strategy Advisers LLC | -- | Dec 31, 23 | -76.62K | -- |
| Sargent Bickham Lagudis LLC | 12 | Dec 31, 22 | +12 | 0.00% |
| WEALTHY FOUNTAIN HOLDINGS INC | 25.65M | Jun 30, 18 | -- | 41.01% |
| INTEGRAL DERIVATIVES, LLC | 200.70K | Mar 31, 18 | +109.40K | 0.32% |
| FNY Partners Fund LP | -- | Mar 31, 18 | -134.89K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -52.60K | -- |
| Geneva Advisors, LLC | 38.58K | Jun 30, 17 | +18.20K | 0.06% |
| Virtu KCG Holdings LLC | 30.61K | Jun 30, 17 | -213.13K | 0.05% |
| Airain ltd | 25.32K | Jun 30, 17 | -40.44K | 0.04% |
| Commonwealth Equity Services, Inc | 22.79K | Jun 30, 17 | -970 | 0.04% |
| WFG Advisors, LP | -- | Jun 30, 17 | -630 | -- |
| ARXIS SECURITIES LLC | -- | Mar 31, 17 | -13.29K | -- |
| BlackRock Fund Advisors | 11.36M | Dec 31, 16 | +1.82M | 18.17% |
| BlackRock Institutional Trust Company, N.A. | 4.45M | Dec 31, 16 | +235.56K | 7.12% |
| BlackRock Investment Management, LLC | 1.56M | Dec 31, 16 | -14.97K | 2.50% |
| BLACKROCK ADVISORS LLC | 141.84K | Dec 31, 16 | +608 | 0.23% |
| MSI Financial Services Inc | 20.28K | Dec 31, 16 | -6.58K | 0.03% |
| KANALY TRUST CO | 2.00K | Dec 31, 16 | -- | 0.00% |
| FIRST NEW YORK SECURITIES LLC /NY | 1 | Dec 31, 16 | -- | 0.00% |
| Vollero Beach Capital Partners LLC | 198.48K | Sep 30, 16 | -70.93K | 0.32% |
| Emerald Acquisition Ltd. | 62.02K | Sep 30, 16 | -398.13K | 0.10% |
| EDMOND DE ROTHSCHILD (SUISSE) S.A. | 9.00K | Sep 30, 16 | -- | 0.01% |
| SOCIETE GENERALE | 213.39K | Jun 30, 16 | +213.39K | 0.34% |
| VSR Financial Services, Inc. | 14.50K | Jun 30, 16 | +3.20K | 0.02% |
| Investors Capital Advisory Services | 12.66K | Jun 30, 16 | -1.16K | 0.02% |
| RUSSELL FRANK CO/ | 510.63K | Mar 31, 16 | -242.18K | 0.82% |
| Valentine Capital Asset Management, Inc. | 93.10K | Dec 31, 15 | -17.70K | 0.15% |
| Pinnacle Summer Investments, Inc. | 430 | Dec 31, 15 | +215 | 0.00% |
| Absolute Return Capital, LLC | 19.19K | Sep 30, 15 | +7.75K | 0.03% |
| J.P. Turner & Co Capital Mnagement, LLC | 11.54K | Sep 30, 15 | -10.36K | 0.02% |
| PORTOLA GROUP INC /CA | 57.60K | Jun 30, 15 | -1.80K | 0.09% |
| MANAGED ACCOUNT ADVISORS LLC | -- | Jun 30, 15 | -859 | -- |
| BAIRD ROBERT W & CO INC /WI/ | 11.25K | Mar 31, 15 | -24.92K | 0.02% |
| BOSTON PRIVATE BANK & TRUST CO | 3.00K | Mar 31, 15 | +2.00K | 0.00% |
| HABERER REGISTERED INVESTMENT ADVISOR INC | 1.32K | Mar 31, 15 | +1.32K | 0.00% |
| STANCORP INVESTMENT ADVISERS INC | 75 | Mar 31, 15 | -- | 0.00% |
| JASINKIEWICZ CAPITAL MANAGEMENT, LP | -- | Mar 31, 15 | -300.00K | -- |
| Alden Global Capital Ltd | 775.40K | Dec 31, 14 | +775.40K | 1.24% |
| NEW ENGLAND SECURITIES CORP /MA/ | 13.73K | Dec 31, 14 | +2.82K | 0.02% |
| Dominick & Dominick LLC | -- | Dec 31, 14 | -8.34K | -- |
| Gary Goldberg Planning Services Inc | -- | Dec 31, 14 | -2.80K | -- |
| Placemark Investments, Inc. | -- | Dec 31, 14 | -53.29K | -- |
| SHAPIRO ROBERT N | -- | Dec 31, 14 | -700 | -- |
| UBS AG | 1.78M | Sep 30, 14 | -32.78K | 2.84% |
| 1919 Investment Counsel, LLC | 203.35K | Sep 30, 14 | +50.09K | 0.33% |
| Banyan Partners, LLC | 119.50K | Sep 30, 14 | -31.70K | 0.19% |
| McAdams Wright Ragen, Inc. | 14.98K | Sep 30, 14 | +4.05K | 0.02% |
| Stifel Trust Company, N.A. | 2.20K | Sep 30, 14 | -42.77K | 0.00% |
| COMMUNITY BANK SYSTEM, INC. | 100 | Sep 30, 14 | -- | 0.00% |
| SEI TRUST CO | -- | Sep 30, 14 | -25.80K | -- |
| KMS FINANCIAL SERVICES, INC | -- | Jun 30, 14 | -8.16K | -- |
| SAC Capital Advisors LP | 33.94K | Mar 31, 14 | +28.44K | 0.05% |
| CHARTWELL INVESTMENT PARTNERS/PA | 15.00K | Mar 31, 14 | -16.30K | 0.02% |
| GlobalBridge, Inc. | 6.47K | Mar 31, 14 | +851 | 0.01% |
| GRASSI INVESTMENT MANAGEMENT LLC | -- | Mar 31, 14 | -117.28K | -- |
| F&C Asset Management plc | -- | Mar 31, 14 | -50.41K | -- |
| Jane Street Holding, LLC | 1.36M | Dec 31, 13 | +1.19M | 2.18% |
| GALAXY CAPITAL TRADING LTD | 8.10K | Dec 31, 13 | +8.10K | 0.01% |
| Credo Capital Management, LLC | 7.28K | Dec 31, 13 | +7.28K | 0.01% |
| Daiwa Capital Markets America Inc. | 1.00K | Dec 31, 13 | +1.00K | 0.00% |
| STIFEL NICOLAUS & CO INC \MO\ | 125.71K | Sep 30, 13 | +11.13K | 0.20% |
| Fiera Capital Inc. | 21.00K | Sep 30, 13 | -- | 0.03% |
| Signator Financial Services, Inc. | 15.64K | Sep 30, 13 | -- | 0.03% |
| KNIGHT CAPITAL GROUP LLC | -- | Jun 30, 13 | -37.70K | -- |
| First Allied Securities, Inc. | 5.55K | Jun 30, 12 | +200 | 0.01% |
| AUSTIN CALVERT & FLAVIN INC | 15.30K | Dec 31, 11 | +532 | 0.02% |
| NOLLENBERGER CAPITAL PARTNERS INC | 5.85K | Dec 31, 10 | +2.00K | 0.01% |