← All institutions
Institutional Holdings
ACHROwnership Summary
Institutions Holding
673
Total Shares Held
490,497,269
Total Value Held
$3,383,591,546
Quarter
2025-12-31
Active Positions
Increased Positions
51
13,064,261 shares
Decreased Positions
39
12,970,592 shares
Held Positions
42
2,809,518 shares
New Positions
504
461,652,898 shares
Sold Out Positions
37
3,090,108 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 57,361,722 | $431,360,147 | New position | 2025-12-31 | |
| STATE STREET CORP | 32,773,136 | $246,453,983 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 35,170,701 | $264,483,673 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 29,088,971 | $137,590,833 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28,689,152 | $135,699,689 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,385,647 | $108,197,308 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,537,733 | $131,883,752 | New position | 2025-12-31 | |
| MORGAN STANLEY | 15,717,522 | $118,195,765 | New position | 2025-12-31 | |
| NORGES BANK | 7,778,447 | $58,493,921 | New position | 2025-12-31 | |
| Amova Asset Management Americas, Inc. | 7,914,191 | $59,514,716 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 7,522,349 | $35,580,711 | ▼ -129,393 | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,131,817 | $23,551,264 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,433,800 | $40,862,176 | New position | 2025-12-31 | |
| UBS Group AG | 2,309,996 | $17,371,169 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 4,677,145 | $35,172,130 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 5,171,283 | $38,888,048 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 3,534,390 | $26,578,613 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 10,243,516 | $77,031,240 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 4,330,138 | $20,481,553 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 313,000 | $2,353,760 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 9,852,491 | $74,090,733 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,586,782 | $16,964,138 | ▲ +3,434,924 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,126,217 | $38,549,152 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,565,666 | $19,293,808 | New position | 2025-12-31 | |
| United Airlines Holdings, Inc. | 3,165,737 | $23,806,342 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 152,673 | $1,148,101 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,604,180 | $12,063,433 | ▲ +315,973 | 2025-12-31 | |
| Hudson Bay Capital Management LP | 2,648,333 | $19,915,464 | ▼ -1,248,333 | 2025-12-31 | |
| Blackstone Inc. | 7,812,500 | $58,750,000 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 2,110,555 | $15,871,374 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 437,567 | $3,290,503 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,140,554 | $16,096,964 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 738,927 | $5,556,731 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,070,283 | $8,048,528 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,773,289 | $13,335,133 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1,683,908 | $12,662,988 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,750,896 | $13,166,738 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 1,329,671 | $6,541,981 | ▲ +512,329 | 0.09% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 507,779 | $3,818,498 | New position | 2025-12-31 | |
| Swiss National Bank | 1,217,300 | $9,154,096 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,190,899 | $16,475,560 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 676,015 | $5,083,633 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 852,072 | $6,407,582 | New position | 2025-12-31 | |
| INFINITUM ASSET MANAGEMENT, LLC | 1,112,187 | $8,363,646 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,123,261 | $8,446,923 | New position | 2025-12-31 | |
| Alta Fundamental Advisers LLC | 1,168,333 | $8,785,864 | New position | 2025-12-31 | |
| Generali Powszechne Towarzystwo Emerytalne | 2,000,000 | $15,040,000 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 3,937,813 | $29,612,353 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 323,726 | $2,434,420 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 880,000 | $4,162,400 | ▲ +179,621 | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 707,650 | $5,321,528 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 778,328 | $5,853,015 | New position | 2025-12-31 | |
| LPL Financial LLC | 842,080 | $6,332,438 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 752,404 | $3,558,872 | ▲ +136,820 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 3,000,000 | $22,560,000 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592,014 | $4,451,945 | New position | 2025-12-31 | |
| FMR LLC | 760,134 | $5,716,210 | New position | 2025-12-31 | |
| XTX Topco Ltd | 196,052 | $1,474,311 | New position | 2025-12-31 | |
| MIC Capital Management UK LLP | 700,000 | $5,264,000 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 1,250,000 | $9,400,000 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 6,005,158 | $45,158,788 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 732,083 | $5,505,264 | New position | 2025-12-31 | |
| 1248 Management, LLC | 614,628 | $4,622,003 | New position | 2025-12-31 | |
| CITIGROUP INC | 460,254 | $3,461,111 | New position | 2025-12-31 | |
| Walleye Trading LLC | 1,228,220 | $9,236,214 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 250,000 | $1,880,000 | New position | 2025-12-31 | |
| Man Group plc | 894,950 | $6,730,024 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 510,671 | $3,840,246 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 532,870 | $2,520,475 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 640,365 | $4,815,545 | New position | 2025-12-31 | |
| Trexquant Investment LP | 1,476,022 | $11,099,685 | New position | 2025-12-31 | |
| Yarbrough Capital, LLC | 466,798 | $2,207,955 | Unchanged | 0.07% | 2026-06-30 |
| Russell Investments Group, Ltd. | 64,225 | $482,971 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,956,477 | $14,712,707 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 474,783 | $3,570,353 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 350,726 | $2,637,460 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 325,887 | $2,450,670 | New position | 2025-12-31 | |
| Marex Group Ltd | 336,115 | $1,589,824 | ▲ +102,400 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 320,954 | $1,518,112 | ▲ +49,197 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293,119 | $2,204,255 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 297,056 | $2,233,856 | New position | 2025-12-31 | |
| Collar Capital Management, LLC | 286,035 | $2,150,983 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,078,494 | $8,110,276 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 270,700 | $1,280,411 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 15,855 | $119,230 | New position | 2025-12-31 | |
| Odyssean, LLC | 12,845 | $96,594 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 355,749 | $2,675,232 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 159,260 | $1,197,598 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 226,952 | $1,706,679 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 236,569 | $1,118,971 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 283,424 | $2,131,348 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 226,674 | $1,082,207 | ▼ -342,187 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 209,820 | $1,577,846 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 1,713,170 | $12,883,038 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 227,365 | $1,709,785 | New position | 2025-12-31 | |
| CARY STREET PARTNERS FINANCIAL LLC | 91,919 | $691,231 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,487 | $1,492,622 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 178,073 | $1,339,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 161,551 | $1,214,864 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 794,187 | $5,972,286 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 167,600 | $1,260,352 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 211,453 | $1,590,127 | New position | 2025-12-31 | |
| GRATIA CAPITAL, LLC | 192,793 | $1,449,803 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 189,457 | $1,424,717 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,618 | $1,862,081 | New position | 2025-12-31 | |
| Stablepoint Partners, LLC | 178,188 | $842,829 | ▲ +531 | 0.12% | 2026-06-30 |
| Creative Planning | 238,791 | $1,748,113 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 174,838 | $827,229 | New position | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 169,151 | $1,272,016 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 128,218 | $964,199 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 164,214 | $1,234,889 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 273,636 | $2,057,743 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 161,079 | $761,904 | ▼ -3,040 | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 157,869 | $746,720 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 57,171 | $429,926 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 135,480 | $1,018,810 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 143,693 | $679,668 | ▲ +62,949 | 0.07% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 131,700 | $990,384 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 3,375 | $25,380 | New position | 2025-12-31 | |
| Palumbo Wealth Management LLC | 141,753 | $670,492 | ▲ +29,673 | 0.14% | 2026-06-30 |
| CARRET ASSET MANAGEMENT, LLC | 140,170 | $663,004 | ▲ +128,900 | 0.06% | 2026-06-30 |
| United Bank | 176,664 | $1,328,513 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 133,993 | $633,787 | ▲ +61,350 | 0.04% | 2026-06-30 |
| GTS SECURITIES LLC | 132,802 | $628,153 | ▲ +45,159 | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 128,913 | $609,758 | New position | 0.01% | 2026-06-30 |
| Green Alpha Advisors, LLC | 122,290 | $578,432 | ▼ -1,091 | 0.39% | 2026-06-30 |
| Rafferty Asset Management, LLC | 141,470 | $1,063,854 | New position | 2025-12-31 | |
| Cerity Partners LLC | 111,093 | $835,419 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 119,621 | $899,552 | New position | 2025-12-31 | |
| Walleye Capital LLC | 489,452 | $3,680,679 | New position | 2025-12-31 | |
| GW HENSSLER & ASSOCIATES LTD | 115,575 | $546,670 | ▲ +125 | 0.02% | 2026-06-30 |
| RFG Advisory, LLC | 111,100 | $835,472 | New position | 2025-12-31 | |
| Zuckerman Investment Group, LLC | 112,216 | $843,864 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 97,260 | $731,395 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 68,606 | $515,917 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 91,907 | $691,141 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 104,318 | $493,424 | ▲ +20,804 | 0.02% | 2026-06-30 |
| Qsemble Capital Management, LP | 104,118 | $492,478 | New position | 0.06% | 2026-06-30 |
| Nikulski Financial, Inc. | 101,505 | $480,119 | ▼ -4,780 | 0.10% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 175,000 | $1,316,000 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 82,243 | $618,465 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 121,971 | $917,222 | New position | 2025-12-31 | |
| Focus Partners Wealth | 94,654 | $785,958 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 47,928 | $360,419 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 199,191 | $1,497,916 | New position | 2025-12-31 | |
| MidFirst Bank | 90,500 | $428,065 | Unchanged | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 115,363 | $867,530 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,711 | $268,547 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 48,907 | $367,781 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 86,198 | $407,717 | ▼ -87,441 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 79,778 | $599,936 | New position | 2025-12-31 | |
| SHUFRO ROSE & CO LLC | 83,200 | $393,536 | ▼ -11,300 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 66,735 | $501,843 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 97,800 | $735,456 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 152,082 | $1,143,656 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 78,792 | $372,686 | ▼ -41,761 | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 77,995 | $368,916 | New position | 0.00% | 2026-06-30 |
| MERIDIAN INVESTMENT COUNSEL INC. | 75,700 | $358,061 | ▼ -11,250 | 0.08% | 2026-06-30 |
| ALLSTATE CORP | 74,440 | $352,101 | ▼ -83,993 | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 67,421 | $507,006 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 71,051 | $534,304 | New position | 2025-12-31 | |
| Keystone Financial Group | 35,299 | $265,448 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 76,017 | $571,648 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 56,424 | $424,308 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 124,948 | $939,609 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,654 | $561,397 | New position | 2025-12-31 | |
| XPONANCE LLC | 49,423 | $371,661 | New position | 2025-12-31 | |
| EFG International AG | 63,160 | $474,978 | New position | 2025-12-31 | |
| Ethic Inc. | 39,951 | $300,432 | New position | 2025-12-31 | |
| Avondale Wealth Management | 138,200 | $1,039,264 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 30,561 | $229,818 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 85,821 | $645,266 | New position | 2025-12-31 | |
| Arsenal Capital Advisors LLC | 59,164 | $444,913 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 49,272 | $370,525 | New position | 2025-12-31 | |
| CABOT WEALTH MANAGEMENT INC | 62,027 | $466,443 | New position | 2025-12-31 | |
| NATIXIS | 95 | $714 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 52,325 | $393,484 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,040 | $451,501 | New position | 2025-12-31 | |
| Focused Wealth Management, Inc | 42,010 | $315,915 | New position | 2025-12-31 | |
| Jump Financial, LLC | 566,914 | $4,263,193 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 144,100 | $1,083,632 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 74,920 | $563,394 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 48,866 | $367,472 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 22,617 | $181,615 | New position | 2025-12-31 | |
| VARCOV Co. | 51,377 | $243,013 | ▲ +39,567 | 0.09% | 2026-06-30 |
| WCG Wealth Advisors LLC | 33,459 | $251,611 | New position | 2025-12-31 | |
| Kaizen Financial Strategies | 47,806 | $235,206 | ▼ -21,568 | 0.08% | 2026-06-30 |
| OP Asset Management Ltd | 49,095 | $232,219 | New position | 0.00% | 2026-06-30 |
| BURR FINANCIAL SERVICES, LLC | 40,555 | $304,974 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 25,519 | $191,903 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 46,077 | $217,944 | ▲ +26,865 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 26,088 | $196,182 | New position | 2025-12-31 | |
| Tidal Investments LLC | 62,682 | $471,369 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 54,421 | $378,715 | New position | 2025-12-31 | |
| Arax Advisory Partners | 6,152 | $46,265 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 43,972 | $207,988 | ▲ +6,804 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 70,765 | $532,152 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 39,542 | $297,356 | New position | 2025-12-31 | |
| Centiva Capital, LP | 42,752 | $202,217 | New position | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 41,696 | $197,222 | ▲ +6,715 | 0.89% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 26,792 | $201,478 | New position | 2025-12-31 | |
| Quadrant Private Wealth Management, LLC | 80,438 | $604,894 | New position | 2025-12-31 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 40,075 | $189,556 | ▲ +2,550 | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 27,358 | $205,732 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 38,399 | $188,923 | New position | 0.00% | 2026-06-30 |
| M&T BANK CORP | 33,630 | $480,085 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 42,118 | $316,727 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,394 | $1,100,318 | New position | 2025-12-31 | |
| White Knight Strategic Wealth Advisors, LLC | 37,563 | $282,474 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 38,750 | $291,400 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 38,308 | $181,199 | ▲ +27,613 | 0.00% | 2026-06-30 |
| Advisor OS, LLC | 37,517 | $177,455 | ▼ -9 | 0.01% | 2026-06-30 |
| Hopwood Nicholas Hunter | 37,000 | $175,010 | New position | 0.05% | 2026-06-30 |
| Meeder Advisory Services, Inc. | 36,790 | $174,017 | ▲ +21,635 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 29,110 | $218,907 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 35,242 | $166,694 | New position | 0.00% | 2026-06-30 |
| Concorde Asset Management, LLC | 35,513 | $267,058 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 34,393 | $258,635 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 47,427 | $356,651 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 12,259 | $92,187 | New position | 2025-12-31 | |
| PACIFIC SUN FINANCIAL CORP | 26,640 | $200,333 | New position | 2025-12-31 | |
| McHugh Group, LLC | 32,074 | $241,197 | New position | 2025-12-31 | |
| Twelve Points Wealth Management LLC | 32,061 | $151,649 | ▲ +11,499 | 0.03% | 2026-06-30 |
| Savvy Advisors, Inc. | 31,341 | $148,244 | ▲ +3,540 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 1,210,540 | $145,265 | ▲ +125,068 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 123,861 | $931,435 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 214,113 | $1,610,130 | New position | 2025-12-31 | |
| Encompass More Asset Management | 29,839 | $224,389 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 73,070 | $549,486 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 1,185,705 | $136,356 | ▼ -4,560 | 0.01% | 2026-06-30 |
| Themes Management Co LLC | 15,555 | $116,974 | New position | 2025-12-31 | |
| PEAK6 LLC | 982,892 | $7,391,348 | New position | 2025-12-31 | |
| MAI Capital Management | 20,091 | $151,089 | New position | 2025-12-31 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 22,251 | $167,328 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 27,817 | $131,574 | New position | 0.01% | 2026-06-30 |
| Texas Yale Capital Corp. | 29,450 | $221,464 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,771 | $96,068 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 26,717 | $126,371 | ▼ -110,368 | 0.00% | 2026-06-30 |
| Keel Point, LLC | 24,352 | $183,127 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 33,050 | $248,536 | New position | 2025-12-31 | |
| Csenge Advisory Group | 18,475 | $138,928 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 28,985 | $217,972 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 28,634 | $215,327 | New position | 2025-12-31 | |
| BBR PARTNERS, LLC | 25,000 | $188,000 | New position | 2025-12-31 | |
| SkyOak Wealth, LLC | 25,000 | $188,000 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 23,420 | $147,003 | New position | 2025-12-31 | |
| OpenArc Corporate Advisory, LLC | 20,315 | $152,769 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 23,255 | $207,564 | New position | 2025-12-31 | |
| PIER 88 INVESTMENT PARTNERS LLC | 52,550 | $395,176 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 29,329 | $220,554 | New position | 2025-12-31 | |
| Eleva Capital SAS | 21,534 | $111,331 | Unchanged | 0.03% | 2026-06-30 |
| SOMERVILLE KURT F | 23,250 | $109,972 | ▲ +7,500 | 0.03% | 2026-06-30 |
| Balboa Wealth Partners | 23,125 | $109,381 | ▼ -500 | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 24,817 | $186,624 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 946,530 | $108,851 | Unchanged | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 22,787 | $107,783 | New position | 0.00% | 2026-06-30 |
| AlTi Global, Inc. | 22,657 | $170,380 | New position | 2025-12-31 | |
| Western Wealth Management, LLC | 18,818 | $141,510 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 60,314 | $453,560 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 37,279 | $280,338 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 22,241 | $105,200 | ▼ -16,000 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,732 | $28,065 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 21,903 | $103,597 | ▼ -3,137 | 0.00% | 2026-06-30 |
| Advisory Alpha, LLC | 15,740 | $118,365 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,313 | $408,434 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 21,216 | $100,352 | ▼ -29,485 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 20,312 | $96,076 | ▲ +7,954 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,149 | $95,757 | ▲ +14,913 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,285 | $99,903 | New position | 2025-12-31 | |
| River Street Advisors LLC | 40,000 | $300,800 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 67,034 | $504,096 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 39,062 | $293,746 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 25,760 | $193,715 | New position | 2025-12-31 | |
| CHOREO, LLC | 19,834 | $93,815 | ▼ -1,431 | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 48,835 | $367,239 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 20,597 | $154,881 | New position | 2025-12-31 | |
| Sovran Advisors, LLC | 18,989 | $91,527 | ▲ +5,394 | 0.01% | 2026-06-30 |
| MONOGRAPH WEALTH ADVISORS, LLC | 18,931 | $142,361 | New position | 2025-12-31 | |
| Snowden Capital Advisors LLC | 18,850 | $89,161 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,323 | $86,668 | New position | 0.00% | 2026-06-30 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 18,168 | $136,624 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 7,825 | $58,844 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 41,834 | $314,592 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 17,179 | $81,257 | New position | 0.00% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 12,918 | $97,143 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 16,970 | $80,268 | New position | 0.03% | 2026-06-30 |
| Focus Financial Network, Inc. | 16,890 | $79,890 | ▲ +2,820 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 19,951 | $150,032 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 16,860 | $79,748 | ▲ +1,250 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 16,857 | $79,733 | ▼ -14,057 | 0.00% | 2026-06-30 |
| Fox Hill Wealth Management | 44,364 | $333,617 | New position | 2025-12-31 | |
| Summit Financial, LLC | 19,200 | $144,384 | New position | 2025-12-31 | |
| Herold Advisors, Inc. | 15,300 | $115,056 | New position | 2025-12-31 | |
| Nykredit A/S | 15,348 | $72,596 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 15,172 | $71,768 | ▼ -38,203 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 15,000 | $112,800 | New position | 2025-12-31 | |
| Brookstone Capital Management | 14,807 | $70,036 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 14,500 | $68,585 | ▲ +5,964 | 0.00% | 2026-06-30 |
| Lantern Wealth Advisors, LLC | 14,500 | $68,585 | New position | 0.03% | 2026-06-30 |
| CORNERSTONE ENTERPRISES, LLC | 14,220 | $67,261 | New position | 0.03% | 2026-06-30 |
| Evansbrook LLC | 15,095 | $113,514 | New position | 2025-12-31 | |
| PFG Investments, LLC | 44,112 | $331,722 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 13,931 | $65,894 | New position | 0.00% | 2026-06-30 |
| World Investment Advisors | 19,400 | $99,475 | New position | 2025-12-31 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,650 | $118 | New position | 2025-12-31 | |
| Ellevest, Inc. | 11,060 | $83,171 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 12,253 | $92,143 | New position | 2025-12-31 | |
| MILLER WEALTH ADVISORS, LLC | 13,782 | $65,189 | Unchanged | 0.03% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 27,456 | $206,469 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 13,706 | $64,829 | ▲ +6,771 | 0.00% | 2026-06-30 |
| Aspiring Ventures, LLC | 16,635 | $125,095 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 12,614 | $94,858 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 10,917 | $82,096 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 533,675 | $64,041 | New position | 0.00% | 2026-06-30 |
| Wealthcare Advisory Partners LLC | 13,126 | $62,086 | ▲ +2,447 | 0.00% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 13,059 | $61,769 | ▲ +251 | 0.00% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 12,728 | $60,203 | New position | 0.00% | 2026-06-30 |
| NorthCoast Asset Management LLC | 12,640 | $59,787 | New position | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 12,400 | $93,248 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 12,356 | $58,444 | New position | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 12,222 | $57,810 | ▲ +976 | 0.01% | 2026-06-30 |
| HBK Sorce Advisory LLC | 10,939 | $56,883 | New position | 0.00% | 2026-06-30 |
| Sigma Planning Corp | 12,008 | $56,799 | ▼ -2,410 | 0.00% | 2026-06-30 |
| Bryant Woods Investment Advisors, LLC | 12,008 | $56,798 | New position | 0.02% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,512 | $94,090 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 11,610 | $56,309 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 13,275 | $99,828 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 11,850 | $56,051 | ▲ +337 | 0.00% | 2026-06-30 |
| Fiduciary Alliance LLC | 11,824 | $55,928 | ▼ -6,640 | 0.00% | 2026-06-30 |
| MQS Management LLC | 11,805 | $55,838 | ▲ +578 | 0.07% | 2026-06-30 |
| Mariner, LLC | 130,810 | $983,841 | New position | 2025-12-31 | |
| Purus Wealth Management, LLC | 13,546 | $101,866 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,166 | $31,328 | New position | 2025-12-31 | |
| Joseph P. Lucia & Associates, LLC | 11,170 | $83,998 | New position | 2025-12-31 | |
| Garde Capital, Inc. | 10,747 | $50,834 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Freestone Capital Holdings, LLC | 10,633 | $50,294 | Unchanged | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 10,607 | $50,171 | New position | 0.00% | 2026-06-30 |
| Standard Investments LLC | 416,666 | $50,000 | Unchanged | 0.00% | 2026-06-30 |
| Tulsa Wealth Advisors, INC | 10,565 | $49,972 | New position | 0.01% | 2026-06-30 |
| HighPoint Advisor Group LLC | 35,972 | $270,509 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,511 | $41,448 | New position | 2025-12-31 | |
| Almanack Investment Partners, LLC. | 13,420 | $100,918 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 10,356 | $48,984 | ▼ -151 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 10,268 | $48,568 | Unchanged | 0.00% | 2026-06-30 |
| Fund Advisors of America Inc/FL | 10,102 | $47,782 | ▼ -10,182 | 0.04% | 2026-06-30 |
| Alpha Wealth Funds, LLC | 10,000 | $81,300 | New position | 2025-12-31 | |
| CSS LLC/IL | 40,000 | $300,800 | New position | 2025-12-31 | |
| MBL Wealth, LLC | 10,000 | $47,300 | New position | 0.00% | 2026-06-30 |
| Code Waechter LLC | 20,000 | $150,400 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 8,671 | $65 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 8,884 | $66,808 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 18,520 | $139,272 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 9,073 | $42,915 | ▼ -18,391 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 9,130 | $68,658 | New position | 2025-12-31 | |
| Allworth Financial LP | 5,200 | $39,108 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 8,850 | $41,860 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 9,280 | $69,786 | ▼ -3,370 | 2025-12-31 | |
| UMB Bank, n.a. | 8,500 | $63,920 | New position | 2025-12-31 | |
| MONETARY MANAGEMENT GROUP INC | 8,000 | $37,840 | New position | 0.01% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,500 | $33,840 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 6,098 | $34,306 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7,232 | $54,385 | New position | 2025-12-31 | |
| Spire Wealth Management | 5,376 | $25,429 | ▼ -2,986 | 0.00% | 2026-06-30 |
| OBSIDIAN CIO, LLC | 4,500 | $33,840 | New position | 2025-12-31 | |
| Gould Capital, LLC | 3,560 | $26,771 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 5,662 | $42,578 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 5,000 | $23,650 | New position | 0.01% | 2026-06-30 |
| Basepoint Wealth LLC | 4,241 | $31,896 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 3,310 | $24,891 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 4,868 | $36,590 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 3,697 | $17,487 | ▲ +638 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 3,560 | $26,772 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 3,470 | $16,414 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 133,572 | $16,029 | ▼ -187 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 8,100 | $60,912 | ▲ +100 | 2025-12-31 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3,225 | $15,254 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New Hampshire | 3,200 | $15,136 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 141 | $1,061 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 3,029 | $22,778 | New position | 2025-12-31 | |
| CONQUIS FINANCIAL LLC | 3,000 | $22,560 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 2,850 | $13,481 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 2,759 | $13,050 | Unchanged | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 2,634 | $12,959 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,472 | $49,836 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 44,736 | $336,414 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,090 | $8,197 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,168 | $10,255 | ▼ -211 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 2,141 | $10,127 | ▲ +500 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 84,194 | $10,103 | Unchanged | 0.00% | 2026-06-30 |
| VIMA LLC | 2,095 | $9,909 | New position | 0.01% | 2026-06-30 |
| Spurstone Advisory Services, LLC | 700 | $5,264 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 2,013 | $9,522 | ▲ +663 | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 2,000 | $9,460 | Unchanged | 0.00% | 2026-06-30 |
| Turim 21 Investimentos Ltda. | 1,944 | $14,619 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 1,855 | $8,774 | ▲ +1,500 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,808 | $8,553 | ▼ -523 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 1,800 | $8,514 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,762 | $8,335 | New position | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 1,557 | $7,660 | New position | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 1,611 | $7,620 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1,550 | $11,656 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 1,535 | $7,261 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1,385 | $7,174 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 1,500 | $7,095 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 1,300 | $6,292 | New position | 0.00% | 2026-06-30 |
| Tidemark, LLC | 1,312 | $6,206 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 1,304,935 | $6,172 | ▲ +491,688 | 0.05% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 1,250 | $5,913 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 1,226 | $5,799 | New position | 0.00% | 2026-06-30 |
| Groupe la Francaise | 1,316 | $5,725 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,200 | $5,676 | ▲ +200 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,100 | $15,792 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 250 | $1,880 | New position | 2025-12-31 | |
| NFSG Corp | 1,100 | $5,203 | ▼ -1,500 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 769,201 | $5,784 | New position | 2025-12-31 | |
| Lodestone Wealth Management LLC | 1,023 | $4,839 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 1,000 | $4,730 | New position | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 1,000 | $7,520 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | $4,730 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 1,000 | $4,730 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 1,000 | $7,520 | New position | 2025-12-31 | |
| Fairman Group, LLC | 1,000 | $7,520 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 1,000 | $7,520 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 1,000 | $4,730 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 993 | $7,467 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,689 | $8,452 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,125 | $8,460 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 214 | $1,609 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 845 | $6,354 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,818 | $13,726 | New position | 2025-12-31 | |
| Concord Wealth Partners | 800 | $6,016 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 668 | $5,024 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 740 | $5,565 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 714 | $3,377 | ▲ +39 | 0.00% | 2026-06-30 |
| TOWER TRUST & INVESTMENT Co | 707 | $3,344 | Unchanged | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | $5,264 | New position | 2025-12-31 | |
| Rheos Capital Works Inc. | 700,000 | $3,311 | Unchanged | 0.19% | 2026-06-30 |
| Abound Wealth Management | 680 | $3,217 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 638 | $3,018 | ▲ +538 | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 600 | $2,838 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,000 | $8,820 | New position | 2025-12-31 | |
| SWAN Capital LLC | 500 | $3,760 | New position | 2025-12-31 | |
| Oakmont Advisory Group, LLC | 546 | $2,582 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 30,655 | $230,526 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 21,019 | $2,522 | ▼ -584 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 527 | $3,964 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 525 | $3,948 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 500 | $2,365 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 500 | $3,760 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 500 | $2,365 | Unchanged | 0.00% | 2026-06-30 |
| Key Financial Inc | 500 | $2,365 | New position | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 500 | $2,365 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 300 | $2,256 | New position | 2025-12-31 | |
| Midway Capital Research & Management | 475 | $2,247 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 470 | $2,223 | ▲ +81 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 440 | $3,309 | Unchanged | 2025-12-31 | |
| Friedenthal Financial | 425 | $3,196 | New position | 2025-12-31 | |
| SHP Wealth Management | 420 | $1,987 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 400 | $3,008 | New position | 2025-12-31 | |
| Tower View Wealth Management LLC | 400 | $1,892 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 350 | $1,656 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 292,611 | $2,200 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 101 | $760 | New position | 2025-12-31 | |
| Jackson, Grant Investment Advisers, Inc. | 300 | $1,419 | New position | 0.00% | 2026-06-30 |
| Nvest Wealth Strategies, Inc. | 300 | $2,256 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 250 | $1,328 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 267 | $1,263 | Unchanged | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 266 | $1,259 | New position | 0.00% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,000 | $1,200 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 250 | $1,183 | Unchanged | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 250 | $1,619 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 153,800 | $1,157 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 200 | $1,504 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 200 | $1,504 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 200 | $1,504 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 174 | $1,308 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1,461 | $10,987 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 150 | $710 | Unchanged | 0.00% | 2026-06-30 |
| Orion Capital Management LLC | 323 | $2,429 | New position | 2025-12-31 | |
| West Branch Capital LLC | 132 | $625 | Unchanged | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 130 | $615 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 130 | $977 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 126 | $596 | ▲ +104 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 125 | $940 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 107 | $507 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 106 | $502 | ▲ +104 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 101,640 | $764 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 100 | $492 | Unchanged | 0.00% | 2026-06-30 |
| St. Johns Investment Management Company, LLC | 100 | $752 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 100 | $473 | New position | 0.00% | 2026-06-30 |
| Investors Research Corp | 99 | $468 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 98 | $464 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 97,641 | $462 | ▼ -287,480 | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 92 | $436 | Unchanged | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 80 | $378 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 60 | $284 | New position | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 57,004 | $270 | New position | 0.02% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 54 | $406 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 47 | $223 | New position | 0.00% | 2026-06-30 |
| Capital Markets Trading UK LLP | 46,713 | $221 | ▲ +11,713 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 189,279 | $1,423,378 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 1,125,000 | $8,460,000 | New position | 2025-12-31 | |
| Fort Baker Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 753,612 | $5,667,162 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 49,544 | $373 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 116,398 | $875,313 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Investment Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arete Wealth Advisors, LLC | 76,905 | $578 | New position | 2025-12-31 | |
| Scientech Research LLC | 23,229 | $174,682 | New position | 2025-12-31 | |
| J. Derek Lewis & Associates Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 25,426 | $191,204 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 103,867 | $781,080 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 59,434 | $446,944 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 14,400 | $108,193 | New position | 2025-12-31 | |
| DECISION INVESTMENTS, INC | 13,200 | $99,264 | New position | 2025-12-31 | |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| Interchange Capital Partners, LLC | 17,613 | $132,453 | New position | 2025-12-31 | |
| HBW ADVISORY SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MGO ONE SEVEN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Perigon Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLAIR WILLIAM & CO/IL | 11,145 | $83,810 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REGIONS FINANCIAL CORP | 11,169 | $83,991 | New position | 2025-12-31 | |
| McAdam, LLC | 10,504 | $78,990 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 10,229 | $76,922 | New position | 2025-12-31 | |
| CERTUITY, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamilton Wealth, LLC | 11,126 | $1,281,021 | New position | 2025-12-31 | |
| WILLIAM JOHN SEMPOLINSKI | 0 | $0 | Sold out | 2026-06-30 | |
| Trinity Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockwood Wealth Management, LLC | 10,000 | $75,200 | New position | 2025-12-31 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 10,802 | $81,232 | New position | 2025-12-31 | |
| United Advisor Group, LLC | 10,400 | $78,208 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,294 | $17,251 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strengthening Families & Communities, LLC | 2,550 | $19,176 | New position | 2025-12-31 | |
| Caldwell Trust Co | 2,500 | $18,800 | New position | 2025-12-31 | |
| Sachetta, LLC | 1,792 | $13,476 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1,536 | $11,551 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 1,349 | $10,967 | New position | 2025-12-31 | |
| Caitlin John, LLC | 4 | $762 | New position | 2025-12-31 | |
| LOUISBOURG INVESTMENTS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clarity Asset Management, Inc. | 700 | $5,264 | New position | 2025-12-31 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Goodman Advisory Group, LLC | 281 | $2,113 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 265 | $1,993 | ▼ -55 | 2025-12-31 | |
| Bare Financial Services, Inc | 237 | $1,782 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 46 | $346 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 13 | $101 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Triumph Capital Management | 5 | $38 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 54,676,158 | $411,164,708 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 3,125,000 | $23,500,000 | New position | 2025-12-31 | |
| Marex Group plc | 2,823,952 | $21,236,120 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 999,600 | $7,516,992 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 933,428 | $7,019,379 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 885,194 | $6,656,659 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 724,851 | $5,450,880 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 671,563 | $5,050,154 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 527,912 | $3,969,898 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 500,000 | $3,760,000 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 397,636 | $2,990,223 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | $2,632,000 | New position | 2025-12-31 | |
| Yorkville Advisors Global, LP | 340,000 | $2,556,800 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 270,700 | $2,037,018 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 162,067 | $1,218,741 | New position | 2025-12-31 | |
| Connective Capital Management, LLC | 135,311 | $1,017,539 | New position | 2025-12-31 | |
| BLKBRD Asset Management, LP | 129,287 | $972,238 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 125,004 | $940,030 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 106,023 | $797,293 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 96,356 | $724,596 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 89,969 | $676,567 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,100 | $542,192 | New position | 2025-12-31 | |
| IPG Investment Advisors LLC | 60,000 | $451,200 | New position | 2025-12-31 | |
| STRS OHIO | 52,300 | $393,296 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 45,100 | $339,152 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 43,389 | $327,262 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 42,249 | $317,712 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 41,758 | $314,020 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 38,932 | $293,358 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 38,649 | $290,640 | New position | 2025-12-31 | |
| Rathbones Group PLC | 36,985 | $278,127 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 31,345 | $236,000 | New position | 2025-12-31 | |
| Amundi | 30,389 | $228,525 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 23,514 | $176,825 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,066 | $165,936 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 22,059 | $165,884 | New position | 2025-12-31 | |
| AlphaQuest LLC | 20,594 | $154,867 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,184 | $151,784 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 19,372 | $145,677 | New position | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 18,949 | $142,496 | New position | 2025-12-31 | |
| Sun Group Wealth Partners | 18,183 | $136,736 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 18,163 | $136,586 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 17,269 | $129,863 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 14,600 | $109,792 | ▼ -25,600 | 2025-12-31 | |
| Caprock Group, LLC | 14,365 | $108,025 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 14,331 | $107,769 | New position | 2025-12-31 | |
| JEPPSON WEALTH MANAGEMENT, LLC | 13,873 | $104,325 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 13,856 | $104,197 | New position | 2025-12-31 | |
| Skyview Financial Group LLC | 12,164 | $91,474 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 11,919 | $89,631 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 7,803 | $58,679 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5,000 | $37,600 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4,734 | $35,600 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 4,500 | $33,840 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 3,850 | $28,952 | New position | 2025-12-31 | |
| COMERICA BANK | 3,594 | $27,027 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 3,136 | $23,583 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 2,671 | $20,086 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,500 | $11,280 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,484 | $11,161 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 1,359 | $10,220 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1,292 | $9,716 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,268 | $9,536 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 500 | $3,760 | New position | 2025-12-31 | |
| Asset Planning,Inc | 500 | $3,760 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 439 | $3,302 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 400 | $3,008 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 363 | $2,730 | New position | 2025-12-31 | |
| Quattro Advisors LLC | 360 | $2,707 | New position | 2025-12-31 | |
| Luminist Capital LLC | 300 | $2,256 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 242,000 | $1,820 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 206 | $1,549 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 200 | $1,504 | New position | 2025-12-31 | |
| Virtu Financial LLC | 162,908 | $1,225 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 149 | $1,121 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 132,343 | $995 | New position | 2025-12-31 | |
| Navalign, LLC | 100 | $752 | New position | 2025-12-31 | |
| Quarry LP | 88 | $662 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 80 | $604 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 63,810 | $480 | New position | 2025-12-31 | |
| CWM, LLC | 61,686 | $458 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 46,017 | $346 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 35 | $264 | New position | 2025-12-31 | |
| KBC Group NV | 33,914 | $256 | New position | 2025-12-31 | |
| FLOW TRADERS U.S. LLC | 30,513 | $229 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 27 | $203 | New position | 2025-12-31 | |
| MCF Advisors LLC | 25 | $188 | New position | 2025-12-31 | |
| Front Row Advisors LLC | 25 | $188 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 37,820 | $163 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 19,830 | $149 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,534 | $117 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 10,750 | $81 | New position | 2025-12-31 | |
| Addison Advisors LLC | 10 | $76 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $53 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 7 | $53 | New position | 2025-12-31 | |
| Covestor Ltd | 1,120 | $8 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 1,000 | $8 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 985 | $7 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 740 | $6 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 730 | $5 | New position | 2025-12-31 | |
| Centerpoint Advisors, LLC | 50 | $0 | New position | 2025-12-31 |