← All institutions
Institutional Holdings
ABROwnership Summary
Institutions Holding
376
Total Shares Held
156,321,807
Total Value Held
$1,119,600,481
Quarter
2025-12-31
Active Positions
Increased Positions
21
3,038,399 shares
Decreased Positions
22
1,878,151 shares
Held Positions
22
4,379,755 shares
New Positions
286
147,025,502 shares
Sold Out Positions
25
646,556 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26,957,016 | $209,186,445 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,935,318 | $53,849,424 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8,310,053 | $45,040,487 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 7,469,100 | $57,960,216 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,651,016 | $36,097,917 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 4,196,885 | $22,747,117 | Unchanged | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 3,100,538 | $24,060,177 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,375,996 | $26,197,729 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,139,960 | $16,606,089 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,992,481 | $23,221,653 | New position | 2025-12-31 | |
| UBS Group AG | 1,045,564 | $8,113,577 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,129,887 | $8,767,923 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,180,417 | $16,920,036 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 3,991,018 | $30,970,300 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,334,302 | $10,354,183 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,719,006 | $13,339,499 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 1,892,783 | $14,688 | New position | 2025-12-31 | |
| COOPERMAN LEON G | 1,560,000 | $12,105,600 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,333,250 | $10,346,017 | New position | 2025-12-31 | |
| SCOGGIN MANAGEMENT LP | 500,000 | $3,880,000 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,264,086 | $6,851,346 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 958,914 | $5,197,313 | ▲ +299,091 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 817,305 | $6,342,287 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 932,671 | $7,237,527 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 203,729 | $1,580,937 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 53,264 | $413,329 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,835,715 | $29,765,148 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 503,568 | $3,907,688 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 163,612 | $1,269,629 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 677,338 | $5,256,143 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 250,000 | $1,940,000 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 821,080 | $6,371,572 | New position | 2025-12-31 | |
| Miller Value Partners, LLC | 611,000 | $3,311,620 | ▲ +7,000 | 0.78% | 2026-06-30 |
| CERTUITY, LLC | 600,000 | $4,656,000 | New position | 2025-12-31 | |
| Centiva Capital, LP | 2,031,766 | $15,766,504 | New position | 2025-12-31 | |
| Odyssean, LLC | 95,365 | $740,032 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 566,700 | $3,071,514 | ▲ +241,900 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 534,038 | $4,144,134 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 244,891 | $1,900,354 | New position | 2025-12-31 | |
| FMR LLC | 15,337 | $119,018 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 188,238 | $1,460,726 | New position | 2025-12-31 | |
| Legal & General Group Plc | 488,290 | $3,789,130 | New position | 2025-12-31 | |
| Nuveen, LLC | 397,869 | $3,087,463 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,400,892 | $10,865,773 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 34,537 | $268,008 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 375,660 | $2,036,077 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,116 | $2,468,581 | New position | 2025-12-31 | |
| GraniteShares Advisors LLC | 347,870 | $2,699,471 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 427,823 | $3,319,907 | ▼ -71,117 | 2025-12-31 | |
| Swiss National Bank | 379,151 | $2,942,212 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 275,263 | $2,136,041 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 228,360 | $1,772,074 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 60,877 | $472,406 | New position | 2025-12-31 | |
| PEAK6 LLC | 160,499 | $1,245,472 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,974 | $2,537,320 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 248,899 | $1,349,033 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 150,936 | $1,171,268 | New position | 2025-12-31 | |
| Significant Wealth Partners LLC | 231,033 | $1,252,199 | ▲ +4,917 | 1.36% | 2026-06-30 |
| PFG Investments, LLC | 410,678 | $3,186,866 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 207,004 | $1,121,962 | ▲ +35,008 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 411,547 | $3,193,605 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,189 | $1,429,307 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 326,284 | $2,531,965 | New position | 2025-12-31 | |
| Kassira Wealth Management LLC | 129,073 | $1,001,603 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 381,288 | $2,958,795 | New position | 2025-12-31 | |
| Caption Management, LLC | 133,400 | $1,035,184 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 157,666 | $854,550 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,100 | $1,645,896 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,889,964 | $14,666,121 | New position | 2025-12-31 | |
| Arbiter Partners Capital Management LLC | 353,600 | $2,743,936 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 31,592 | $245,155 | New position | 2025-12-31 | |
| PENNINGTON PARTNERS & CO., LLC | 127,316 | $987,972 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 118,498 | $919,614 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 159,136 | $1,234,899 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 102,523 | $795,578 | New position | 2025-12-31 | |
| XTX Topco Ltd | 205,808 | $1,597,070 | New position | 2025-12-31 | |
| CITIGROUP INC | 813,444 | $6,312,325 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 69,502 | $539,336 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,341 | $514,806 | New position | 2025-12-31 | |
| Walleye Trading LLC | 142,800 | $1,108,128 | New position | 2025-12-31 | |
| TT Capital Management LLC | 95,295 | $516,500 | ▲ +2,391 | 0.40% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 90,687 | $491,524 | New position | 0.02% | 2026-06-30 |
| Kestra Advisory Services, LLC | 44,782 | $347,507 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,653 | $447,387 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 62,564 | $485,497 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,821 | $704,771 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 80,220 | $622,507 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 85,877 | $465,883 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 84,300 | $456,906 | ▼ -2,500 | 0.01% | 2026-06-30 |
| VARCOV Co. | 81,538 | $441,936 | ▼ -24,467 | 0.17% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 48,179 | $373,869 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 64,622 | $501,473 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 93,558 | $726,010 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 75,746 | $410,543 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 41,268 | $320,240 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 77,096 | $593,640 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 205,599 | $1,595,448 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 89,437 | $694,000 | New position | 2025-12-31 | |
| VISTA INVESTMENT MANAGEMENT | 77,397 | $600,604 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 16,900 | $131,144 | New position | 2025-12-31 | |
| Kestra Investment Management, LLC | 190,766 | $1,480,344 | New position | 2025-12-31 | |
| Creative Planning | 21,413 | $166,162 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 57,854 | $448,947 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 50,593 | $392,602 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 504,512 | $3,915,013 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 14,700 | $114,072 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 65,770 | $510,375 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 52,133 | $404,555 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 49,896 | $270,436 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 5,044 | $39,141 | New position | 2025-12-31 | |
| Arizona State Retirement System | 53,949 | $418,644 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 64,923 | $503,802 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,451 | $375,980 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 42,927 | $333,115 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,752 | $347,276 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 83,667 | $649,256 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 489 | $3,795 | New position | 2025-12-31 | |
| TRANSCEND CAPITAL ADVISORS, LLC | 41,191 | $223,255 | ▼ -82 | 0.02% | 2026-06-30 |
| Mariner, LLC | 39,864 | $309,350 | New position | 2025-12-31 | |
| STRS OHIO | 34,700 | $269,272 | New position | 2025-12-31 | |
| MAI Capital Management | 29,374 | $227,941 | New position | 2025-12-31 | |
| PW Nova Financial Services LLC | 37,000 | $200,540 | Unchanged | 0.04% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 36,754 | $199,207 | ▲ +15,649 | 0.03% | 2026-06-30 |
| Cerity Partners LLC | 25,867 | $200,730 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 34,767 | $269,792 | New position | 2025-12-31 | |
| RHODES INVESTMENT ADVISORS INC /ADV | 36,269 | $196,578 | ▼ -15,500 | 0.14% | 2026-06-30 |
| Pictet Asset Management Holding SA | 29,429 | $228,369 | New position | 2025-12-31 | |
| BARCLAYS PLC | 458,435 | $3,557,456 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 33,266 | $180,301 | ▼ -2,802 | 0.00% | 2026-06-30 |
| Jain Global LLC | 31,468 | $170,557 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 10,133 | $78,632 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 35,530 | $275,712 | New position | 2025-12-31 | |
| WMG Financial Advisors, LLC | 42,629 | $330,801 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 40,378 | $313,334 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 28,333 | $153,565 | ▲ +2,346 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 28,324 | $219,794 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 37,814 | $293,437 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 37,421 | $290,387 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 91,200 | $707,712 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 25,402 | $137,679 | New position | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 24,408 | $132,291 | ▼ -96,022 | 0.00% | 2026-06-30 |
| Melia Wealth LLC | 978,802 | $7,595,502 | New position | 2025-12-31 | |
| Investors Research Corp | 23,664 | $128,259 | Unchanged | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,975 | $85,166 | New position | 2025-12-31 | |
| SteelPeak Wealth, LLC | 22,897 | $124,102 | ▲ +1,145 | 0.00% | 2026-06-30 |
| NFSG Corp | 22,600 | $122,492 | ▲ +5,575 | 0.02% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,254 | $122,481 | ▲ +10,302 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,368 | $173,576 | New position | 2025-12-31 | |
| Sigma Planning Corp | 39,326 | $305,167 | New position | 2025-12-31 | |
| BAXTER BROS INC | 21,004 | $113,840 | Unchanged | 0.01% | 2026-06-30 |
| Fund Advisors of America Inc/FL | 20,505 | $111,137 | ▼ -90 | 0.10% | 2026-06-30 |
| Edge Wealth Management LLC | 20,000 | $108,400 | Unchanged | 0.02% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 14,768 | $114,600 | New position | 2025-12-31 | |
| One Wealth Map LLC | 20,229 | $151,110 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,920 | $76,980 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,432 | $119,752 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 18,784 | $145,764 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 16,191 | $125,642 | New position | 2025-12-31 | |
| Legacy Financial Strategies, LLC | 17,800 | $96,476 | Unchanged | 0.01% | 2026-06-30 |
| Palumbo Wealth Management LLC | 17,520 | $94,956 | ▼ -5,026 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 15,949 | $123,764 | New position | 2025-12-31 | |
| State of Wyoming | 17,346 | $94,015 | New position | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 17,277 | $93,641 | New position | 0.02% | 2026-06-30 |
| Advisory Advocates, LLC | 16,700 | $90,514 | Unchanged | 0.08% | 2026-06-30 |
| Arax Advisory Partners | 236 | $1,832 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 15,073 | $81,697 | ▲ +758 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 15,593 | $121,000 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 14,714 | $79,750 | ▲ +7,918 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 17,717 | $137,484 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 14,215 | $77,047 | ▼ -139,904 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 151,263 | $1,173,810 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 754 | $5,851 | New position | 2025-12-31 | |
| NOVEM GROUP | 24,628 | $191,116 | New position | 2025-12-31 | |
| Strait & Sound Wealth Management LLC | 13,170 | $71,381 | ▼ -166,088 | 0.03% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,971 | $70,303 | Unchanged | 0.00% | 2026-06-30 |
| one8zero8, LLC | 12,950 | $70,189 | New position | 0.01% | 2026-06-30 |
| NWF Advisory Services Inc. | 12,945 | $70,162 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 12,651 | $68,568 | ▲ +681 | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 272,839 | $2,117,231 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 12,197 | $66,108 | New position | 0.00% | 2026-06-30 |
| PANORAMIC INVESTMENT ADVISORS, LLC | 11,706 | $90,839 | New position | 2025-12-31 | |
| Diversified Enterprises, LLC | 12,967 | $100,626 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 11,856 | $92,003 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 11,081 | $60,059 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 11,014 | $59,696 | ▼ -2,881 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 11,000 | $59,620 | ▼ -4,844 | 0.00% | 2026-06-30 |
| WealthBridge Capital Management, LLC | 11,000 | $59,620 | Unchanged | 0.01% | 2026-06-30 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 10,943 | $59,311 | ▼ -3,261 | 0.01% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 15,967 | $123,904 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 17,441 | $135,339 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 11,365 | $55,916 | New position | 0.04% | 2026-06-30 |
| Larson Financial Group LLC | 2,506 | $19,448 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 9,269 | $71,927 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,509 | $42,750 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 1,264 | $9,809 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 7,525 | $58,394 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 7,132 | $38,655 | ▼ -1,461 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,194 | $9,265 | New position | 2025-12-31 | |
| HM PAYSON & CO | 2,550 | $19,788 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,872 | $22,287 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 4,772 | $25,858 | ▲ +1,304 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,709 | $52,065 | New position | 2025-12-31 | |
| Nykredit A/S | 4,464 | $24,195 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 11,293 | $87,634 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 3,869 | $20,970 | ▲ +2,961 | 0.00% | 2026-06-30 |
| BROOKFIELD Corp /ON/ | 5,023 | $38,978 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 6,641 | $51,536 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 3,860 | $29,954 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 632 | $4,904 | New position | 2025-12-31 | |
| Bernard Wealth Management Corp. | 2,615 | $14,174 | Unchanged | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 3,700 | $28,712 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 9,216 | $71,516 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 1,700 | $13,192 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,051 | $11,116 | ▼ -43,686 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 14,025 | $108,834 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,661 | $13 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,831 | $14,209 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1,750 | $13,580 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,647 | $8,927 | ▲ +1,454 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 450 | $3,490 | New position | 2025-12-31 | |
| Smallwood Wealth Investment Management, LLC | 1,600 | $8,672 | ▼ -1,000 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,566 | $12,152 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,476 | $8,000 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,217 | $6,596 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 1,200 | $9,312 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,453 | $19,035 | Unchanged | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,705 | $13,231 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 2,000 | $15,920 | New position | 2025-12-31 | |
| Osbon Capital Management LLC | 845 | $4,579 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 831 | $4,504 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 756 | $4,098 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 709 | $5,502 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 652 | $3,534 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 641 | $3,474 | ▼ -238 | 0.00% | 2026-06-30 |
| TD Capital Management LLC | 589 | $3,192 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 500 | $2,710 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,394 | $10,831 | New position | 2025-12-31 | |
| Triumph Capital Management | 416 | $3,231 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 400 | $3,104 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 379 | $2,052 | ▲ +30 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 4,207 | $32,646 | New position | 2025-12-31 | |
| Spire Wealth Management | 296 | $1,606 | ▲ +9 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 161,359 | $1,252 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,521 | $1,394 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,869 | $1,939 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 195 | $1,550 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 330 | $2,554 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 176 | $940 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 170,214 | $923 | ▲ +36,648 | 0.06% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 166,062 | $1,289 | New position | 2025-12-31 | |
| Archer Investment Corp | 145 | $1,127 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 33 | $256 | New position | 2025-12-31 | |
| Kingdom Financial Group LLC. | 167 | $1,293 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 139 | $754 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 170,068 | $1,320 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 121 | $656 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 120 | $931 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 57,500 | $446 | New position | 2025-12-31 | |
| Leonteq Securities AG | 10,000 | $77,600 | ▲ +1,000 | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 66 | $358 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 63,348 | $343 | ▼ -34,167 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 94,966 | $737 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 54 | $419 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 55,927 | $434 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 87,762 | $681 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,741 | $371 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 635 | $4,928 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 28 | $152 | New position | 0.00% | 2026-06-30 |
| Lavaca Capital LLC | 24 | $186 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 24 | $130 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,463 | $182 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 21 | $114 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 16,313 | $127 | New position | 2025-12-31 | |
| Abound Wealth Management | 13 | $71 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,366 | $56 | ▼ -68,546 | 0.00% | 2026-06-30 |
| Davis Capital Management | 10 | $54 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 9,719 | $75 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 7,994 | $62 | New position | 2025-12-31 | |
| KBC Group NV | 12,844 | $100 | New position | 2025-12-31 | |
| Concord Wealth Partners | 6 | $47 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 5,300 | $41 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 5 | $27 | ▼ -66 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 786 | $6 | New position | 2025-12-31 | |
| Avion Wealth | 774 | $4 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 335 | $3 | Unchanged | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,226,476 | $9,517,454 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 1,316,858 | $10,218,816 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 79,478 | $970,149 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Midwest Professional Planners, LTD. | 39,775 | $308,657 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,748 | $1,224,124 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Capital Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CASCADE INVESTMENT GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 20,687 | $161 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 25,422 | $189,902 | New position | 2025-12-31 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 23,917 | $185,596 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 10,667 | $82,776 | New position | 2025-12-31 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| J.W. COLE ADVISORS, INC. | 15,113 | $114,522 | New position | 2025-12-31 | |
| Bison Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Forty-three Eighteen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Key FInancial Inc | 3,846 | $29,845 | New position | 2025-12-31 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 560 | $4 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 210 | $1,630 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 20 | $155 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOLVERINE ASSET MANAGEMENT LLC | 550 | $4,268 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 27 | $210 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 5 | $36 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 18,604,512 | $144,371,014 | New position | 2025-12-31 | |
| WASATCH ADVISORS LP | 3,478,546 | $26,993,517 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,901,187 | $22,513,212 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 965,846 | $7,494,965 | ▼ -413,758 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 539,761 | $4,188,530 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 183,764 | $1,426,006 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 145,304 | $1,127,559 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 111,946 | $868,701 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 107,131 | $831,337 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 85,877 | $666,835 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 79,425 | $616,338 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 67,219 | $521,619 | New position | 2025-12-31 | |
| COMERICA BANK | 49,508 | $384,182 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 37,189 | $288,589 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 36,213 | $281,013 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 34,147 | $264,981 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 22,584 | $175,252 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 18,183 | $141,100 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 17,294 | $134,201 | New position | 2025-12-31 | |
| CSS LLC/IL | 14,500 | $112,520 | New position | 2025-12-31 | |
| OLD NATIONAL BANCORP /IN/ | 13,916 | $107,988 | New position | 2025-12-31 | |
| 1776 Wealth LLC | 13,737 | $106,599 | New position | 2025-12-31 | |
| Ruffer LLP | 13,677 | $106,299 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 13,613 | $105,638 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 12,961 | $100,509 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 12,863 | $99,817 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,136 | $78,655 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,432 | $65,432 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 6,250 | $48,500 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 5,380 | $41,749 | New position | 2025-12-31 | |
| Transce3nd, LLC | 3,170 | $24,631 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,148 | $16,668 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,554 | $12,401 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,093 | $8,482 | New position | 2025-12-31 | |
| City State Bank | 660 | $5,122 | New position | 2025-12-31 | |
| KERR FINANCIAL PLANNING Corp | 599 | $4,630 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 312 | $2,424 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 300 | $2,328 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 227 | $1,762 | New position | 2025-12-31 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 227 | $1,761 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 200 | $1,552 | New position | 2025-12-31 | |
| Estabrook Capital Management | 191 | $1,482 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 68 | $529 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 64 | $497 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 44 | $341 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 21 | $165 | New position | 2025-12-31 | |
| CWM, LLC | 19,906 | $154 | New position | 2025-12-31 | |
| RMG Wealth Management LLC | 12 | $93 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 536 | $4 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2025-12-31 |