← All institutions
Institutional Holdings
ADTNOwnership Summary
Institutions Holding
311
Total Shares Held
87,996,126
Total Value Held
$841,553,501
Quarter
2025-12-31
Active Positions
Increased Positions
19
4,799,194 shares
Decreased Positions
19
2,790,479 shares
Held Positions
12
811,814 shares
New Positions
250
79,594,639 shares
Sold Out Positions
11
1,880,115 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,125,259 | $70,608,500 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,135,649 | $71,385,521 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,510,271 | $48,792,767 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,985,890 | $17,257,384 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 2,597,013 | $22,568,043 | New position | 2025-12-31 | |
| UBS Group AG | 168,212 | $1,461,763 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 70,533 | $612,932 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,694,800 | $23,417,812 | New position | 2025-12-31 | |
| DnB Asset Management AS | 3,123,679 | $27,144,771 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 435,184 | $3,781,749 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,766,102 | $15,350,058 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,343,547 | $11,675,438 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 251,840 | $2,188,490 | New position | 2025-12-31 | |
| Boston Partners | 1,651,038 | $22,721,824 | ▲ +469,724 | 0.02% | 2026-06-30 |
| Qube Research & Technologies Ltd | 98,108 | $852,559 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 888,180 | $7,719,379 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 1,235,207 | $10,733,949 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,478,621 | $21,539,216 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,198,773 | $10,417,337 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 521,223 | $4,529,430 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,038,292 | $14,432,262 | ▲ +146,772 | 0.01% | 2026-06-30 |
| FMR LLC | 197,878 | $1,719,561 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 917,754 | $12,756,781 | ▲ +459,802 | 0.02% | 2026-06-30 |
| Divisar Capital Management LLC | 2,986,302 | $25,950,964 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 866,431 | $7,529,285 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 326,631 | $2,838,422 | ▼ -103,631 | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,502 | $2,472,322 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 421,386 | $3,661,844 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 750,000 | $10,425,000 | Unchanged | 0.46% | 2026-06-30 |
| NORTHERN TRUST CORP | 642,460 | $5,582,978 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,940 | $5,969,509 | New position | 2025-12-31 | |
| Nuveen, LLC | 180,632 | $1,569,692 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 1,507,100 | $13,217,267 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 236,912 | $2,058,766 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,113 | $1,017,712 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 365,226 | $3,173,814 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 425,294 | $3,695,808 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 797,440 | $6,929,754 | New position | 2025-12-31 | |
| NORGES BANK | 575,400 | $7,998,060 | New position | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 585,277 | $5,086,057 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 540,877 | $7,518,190 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 529,866 | $7,365,137 | ▲ +497,145 | 0.73% | 2026-06-30 |
| HENNESSY ADVISORS INC | 526,300 | $7,315,570 | New position | 0.23% | 2026-06-30 |
| ROYAL BANK OF CANADA | 535,720 | $4,655,000 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 681,349 | $5,920,923 | New position | 2025-12-31 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 700,000 | $6,083,000 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,125,703 | $9,782,359 | New position | 2025-12-31 | |
| Trexquant Investment LP | 359,047 | $3,120,118 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 343,947 | $2,988,899 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,447,500 | $12,578,775 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 421,848 | $3,665,856 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 35,827 | $311,337 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 361,607 | $3,193,926 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 330,100 | $4,588,390 | New position | 0.01% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 340,501 | $2,958,954 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 102,503 | $890,751 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 201,330 | $1,749,558 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 249,030 | $2,164,069 | New position | 2025-12-31 | |
| GRATIA CAPITAL, LLC | 250,492 | $3,481,839 | New position | 2.11% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 217,557 | $1,890,571 | New position | 2025-12-31 | |
| Invesco Ltd. | 246,809 | $2,144,770 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 143,595 | $1,247,841 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 235,833 | $3,278,079 | ▼ -22,824 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 387,330 | $3,366 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 3,549 | $30,841 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 208,413 | $2,896,941 | New position | 0.10% | 2026-06-30 |
| Walleye Trading LLC | 16,100 | $139,909 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,814 | $1,632,103 | New position | 2025-12-31 | |
| HERALD INVESTMENT MANAGEMENT Ltd | 200,000 | $1,738,000 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 153,448 | $1,333,463 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 53,434 | $464,341 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,589 | $2,351,418 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 184,606 | $2,566,023 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 348,399 | $3,027,587 | New position | 2025-12-31 | |
| XTX Topco Ltd | 66,690 | $579,536 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 45,238 | $393,118 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 232,262 | $2,018,357 | New position | 2025-12-31 | |
| Swiss National Bank | 139,700 | $1,213,993 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 14,847 | $129,020 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 106,755 | $927,701 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 90,778 | $851,366 | New position | 2025-12-31 | |
| Bienville Capital Management, LLC | 127,247 | $1,768,733 | New position | 0.24% | 2026-06-30 |
| Brevan Howard Capital Management LP | 121,014 | $1,051,612 | New position | 2025-12-31 | |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 123,465 | $1,716,105 | New position | 0.22% | 2026-06-30 |
| IMC-Chicago, LLC | 118,331 | $1,644,801 | ▲ +80,402 | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 115,625 | $1,607,188 | ▼ -221,340 | 0.35% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 115,286 | $1,602,475 | ▲ +14,330 | 0.09% | 2026-06-30 |
| Tidal Investments LLC | 115,014 | $1,598,695 | ▲ +43,114 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,674 | $1,524,469 | ▲ +42,039 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 994 | $9 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 95,747 | $832,029 | New position | 2025-12-31 | |
| Man Group plc | 174,674 | $1,517,917 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 10,363 | $90,054 | New position | 2025-12-31 | |
| Creative Planning | 60,947 | $529,629 | New position | 2025-12-31 | |
| BURNEY CO/ | 93,597 | $1,300,998 | New position | 0.04% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 97,726 | $849,239 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,000 | $1,250,999 | New position | 0.00% | 2026-06-30 |
| Koesten, Hirschmann & Crabtree, INC. | 70,448 | $612,194 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,577 | $630,694 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 117,594 | $1,021,892 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 125,000 | $1,086,250 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 28,868 | $250,863 | New position | 2025-12-31 | |
| Legal & General Group Plc | 113,126 | $983,065 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 82,552 | $717,377 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 72,358 | $1,005,776 | ▲ +51,953 | 0.11% | 2026-06-30 |
| Diametric Capital, LP | 71,342 | $991,653 | New position | 0.10% | 2026-06-30 |
| Kerrisdale Advisers, LLC | 70,519 | $980,214 | ▼ -481,491 | 0.25% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 70,292 | $977,059 | ▼ -5,396 | 0.01% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 68,284 | $949,148 | New position | 0.05% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 67,169 | $933,649 | ▲ +42,672 | 0.02% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 64,278 | $893,000 | New position | 0.20% | 2026-06-30 |
| Legato Capital Management LLC | 62,580 | $869,862 | ▼ -60,520 | 0.07% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 296,231 | $2,574,247 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 57,374 | $498,580 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,192 | $514,378 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 44,174 | $383,872 | New position | 2025-12-31 | |
| PDT Partners, LLC | 20,755 | $180,361 | New position | 2025-12-31 | |
| CITIGROUP INC | 13,624 | $118,393 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 46,550 | $647,045 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 10,811 | $93,948 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 33,464 | $290,802 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 54,840 | $476,560 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 42,106 | $585,273 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 41,818 | $581,269 | ▼ -24,314 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 36,223 | $503,500 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 15,203 | $132,114 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 35,710 | $310,320 | New position | 2025-12-31 | |
| Optimist Retirement Group LLC | 35,601 | $494,854 | New position | 0.19% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,523 | $300,005 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 30,732 | $267,061 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 31,571 | $274,352 | Unchanged | 2025-12-31 | |
| HSBC HOLDINGS PLC | 33,230 | $459,903 | ▼ -64,181 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 32,900 | $457,146 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 74,520 | $647,579 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 31,136 | $432,790 | New position | 0.01% | 2026-06-30 |
| EntryPoint Capital, LLC | 28,763 | $249,950 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 60,492 | $525,675 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 29,879 | $259,649 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 5,396 | $46,891 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 31,637 | $274,926 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 64,800 | $563,112 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 15,058 | $130,854 | New position | 2025-12-31 | |
| Teza Capital Management LLC | 27,209 | $378,205 | New position | 0.73% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 26,791 | $372,395 | ▲ +1,230 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,760 | $163,024 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 25,297 | $351,628 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 211,917 | $1,841,559 | New position | 2025-12-31 | |
| Mariner, LLC | 24,359 | $338,542 | ▼ -8,151 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,011 | $182,586 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 79,692 | $692,524 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 23,484 | $326,428 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 10,283 | $89,359 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,126 | $114,068 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 22,326 | $310,331 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,299 | $193,778 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,858 | $189,946 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,180 | $294,402 | New position | 0.02% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,541 | $195,881 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,443 | $284,158 | Unchanged | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 20,025 | $174,017 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 19,969 | $277,570 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,667 | $205,666 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 494,250 | $4,295,033 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 18,854 | $262,071 | New position | 0.04% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,025 | $255,696 | ▲ +4,804 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,684 | $312,869 | New position | 2025-12-31 | |
| Cerity Partners LLC | 17,786 | $247,226 | ▼ -2,005 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 17,171 | $238,677 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 18,540 | $161,113 | New position | 2025-12-31 | |
| BRC Group Holdings, Inc. | 17,063 | $237,176 | New position | 0.05% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 16,818 | $233,770 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,600 | $126,874 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 16,471 | $228,947 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 15,181 | $211,016 | New position | 0.20% | 2026-06-30 |
| FOCUSED ALPHA, LLC | 14,657 | $203,732 | New position | 0.05% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 14,618 | $203,190 | New position | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 14,571 | $202,537 | ▼ -19,788 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 12,793 | $177,823 | ▲ +1,200 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,719 | $119,218 | New position | 2025-12-31 | |
| VARCOV Co. | 12,176 | $169,246 | New position | 0.06% | 2026-06-30 |
| GTS SECURITIES LLC | 11,647 | $161,893 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 15,108 | $131,289 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 11,694 | $101,621 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 10,952 | $152,232 | ▼ -33,901 | 0.23% | 2026-06-30 |
| L2 Asset Management, LLC | 10,244 | $142,394 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 13,592 | $118,115 | New position | 2025-12-31 | |
| Potomac Capital Management, Inc. | 10,000 | $139,000 | ▼ -67,200 | 0.09% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,214 | $54,000 | New position | 2025-12-31 | |
| ST GERMAIN D J CO INC | 5,000 | $43,450 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 3,457 | $48,052 | ▲ +90 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,631 | $36,571 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,605 | $40,018 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 2,035 | $28,287 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,918 | $26,662 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 439 | $3,815 | New position | 2025-12-31 | |
| Allworth Financial LP | 39 | $339 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,599 | $22,227 | ▼ -8 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5 | $43 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,445 | $20,086 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,331 | $18,498 | ▲ +42 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,262 | $17,542 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 210 | $1,825 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 628 | $5,457 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 200 | $1,738 | New position | 2025-12-31 | |
| Tieton Capital Management, LLC | 570,542 | $7,931 | ▼ -464,625 | 2.28% | 2026-06-30 |
| HRT FINANCIAL LP | 546,159 | $4,746 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 228 | $1,981 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 764 | $6,761 | New position | 2025-12-31 | |
| Essential Partners LLC | 402 | $5,588 | ▲ +247 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 393 | $5,463 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 322 | $4,473 | ▲ +13 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 3 | $26 | Unchanged | 2025-12-31 | |
| Johnson Financial Group, Inc. | 296 | $2,573 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 500 | $4,345 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 258 | $3,587 | ▲ +209 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 253 | $3,517 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 89,054 | $771 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 236,510 | $3,287 | ▼ -1,079,539 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 230,160 | $3,199 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 194 | $2,697 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 152 | $2,114 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,727 | $945 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 131 | $1,821 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 127 | $1,765 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 121 | $1,682 | Unchanged | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 110 | $956 | New position | 2025-12-31 | |
| NFSG Corp | 100 | $1,390 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 88 | $1,223 | New position | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 83 | $1,154 | ▼ -5 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 61 | $848 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13 | $113 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 50 | $695 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 157,156 | $1,366 | New position | 2025-12-31 | |
| Torren Management, LLC | 46 | $400 | New position | 2025-12-31 | |
| Quarry LP | 41 | $570 | ▼ -81 | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 33 | $459 | ▲ +12 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 29 | $404 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 19 | $265 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 14 | $195 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 8,951 | $124 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 8 | $111 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 8 | $70 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 3,872 | $53 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $9 | New position | 2025-12-31 | |
| Covestor Ltd | 1,746 | $15 | New position | 2025-12-31 | |
| Kilter Group LLC | 1 | $14 | New position | 0.00% | 2026-06-30 |
| Shannon River Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,129,909 | $9,818,909 | New position | 2025-12-31 | |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Manatuck Hill Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,581 | $100,639 | New position | 2025-12-31 | |
| Jump Financial, LLC | 78,555 | $682,643 | New position | 2025-12-31 | |
| Nierenberg Investment Management Company, LLC | 93,110 | $809,126 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 65,639 | $570,403 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,148 | $1,270,026 | New position | 2025-12-31 | |
| Jain Global LLC | 64,780 | $562,938 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 29,717 | $258,241 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 12,913 | $112,214 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,500 | $134,695 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Engines Advisors L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Neuberger Berman Group LLC | 12,391 | $107,678 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 13,522 | $117,506 | New position | 2025-12-31 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON DAVIS & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 10,022 | $87,091 | New position | 2025-12-31 | |
| MAI Capital Management | 48 | $418 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 262 | $2,277 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 8,188,496 | $71,158,031 | New position | 2025-12-31 | |
| Ophir Asset Management Pty Ltd | 1,069,420 | $9,293,260 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 947,508 | $8,233,845 | ▼ -846,722 | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 545,464 | $4,740,082 | New position | 2025-12-31 | |
| Atom Investors LP | 439,946 | $3,823,131 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 347,289 | $3,017,941 | New position | 2025-12-31 | |
| Shay Capital LLC | 199,000 | $1,729,310 | New position | 2025-12-31 | |
| Niles Investment Management, LLC | 149,494 | $1,299,103 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $1,277,430 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 127,489 | $1,107,879 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 101,822 | $884,833 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 95,827 | $832,737 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 67,670 | $588,052 | New position | 2025-12-31 | |
| Versor Investments LP | 60,600 | $526,614 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,432 | $499,083 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 57,000 | $495,330 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 50,328 | $437,350 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 45,338 | $393,987 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 32,900 | $286,066 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 19,480 | $169,281 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 18,987 | $164,997 | New position | 2025-12-31 | |
| Centiva Capital, LP | 13,716 | $119,192 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 12,800 | $111,232 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 11,100 | $96,459 | New position | 2025-12-31 | |
| Skaana Management L.P. | 10,600 | $92,114 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,274 | $89,281 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,192 | $36,430 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,698 | $14,756 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,595 | $13,861 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,400 | $12,166 | New position | 2025-12-31 | |
| COMERICA BANK | 1,234 | $10,723 | New position | 2025-12-31 | |
| Harbor Asset Planning, Inc. | 580 | $5,040 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 164 | $1,425 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 151 | $1,308 | New position | 2025-12-31 | |
| CWM, LLC | 12,550 | $110 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,503 | $109 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,333 | $98 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,721 | $58 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,337 | $20 | New position | 2025-12-31 |