← All institutions
Institutional Holdings
AIOwnership Summary
Institutions Holding
425
Total Shares Held
129,573,189
Total Value Held
$1,635,343,086
Quarter
2025-12-31
Active Positions
Increased Positions
40
4,992,931 shares
Decreased Positions
12
3,323,449 shares
Held Positions
23
348,656 shares
New Positions
327
120,908,153 shares
Sold Out Positions
23
663,540 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,396,552 | $153,625,516 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,967,629 | $81,515,748 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,810,180 | $78,321,227 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,991,015 | $54,458,326 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 884,536 | $11,923,529 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 5,017,980 | $67,642,370 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,824,499 | $65,034,254 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,329,650 | $58,363,682 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 847,300 | $19,291,268 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,976,389 | $40,121,724 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,868,578 | $38,675,148 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,333,735 | $17,978,748 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 4,492,012 | $60,552,321 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 2,115,881 | $28,522,075 | ▲ +1,508,934 | 2025-12-31 | |
| Tidal Investments LLC | 8,518,900 | $114,834,772 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,556,916 | $34,471,377 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 675,424 | $9,104,715 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,675,621 | $22,587,371 | New position | 2025-12-31 | |
| UBS Group AG | 727,416 | $9,805,567 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,614,412 | $21,762,273 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,078,615 | $14,539,730 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,015,709 | $13,691,756 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 1,270,593 | $11,549,690 | ▼ -23,171 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 575,590 | $7,758,953 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,014,793 | $13,679,410 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,042 | $12,132,566 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 320,132 | $4,315,379 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 726,631 | $9,794,985 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 869,065 | $7,899,801 | New position | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 27,174 | $375,545 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 685,063 | $9,234,645 | New position | 2025-12-31 | |
| Walleye Trading LLC | 821,506 | $11,073,901 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 626,087 | $5,691,130 | ▲ +10,380 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 626,013 | $5,690,458 | New position | 0.05% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,089,728 | $14,689,533 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 611,500 | $5,558,535 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,569,202 | $21,156,306 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 557,970 | $5,071,947 | ▲ +83,810 | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 507,867 | $4,616,509 | ▲ +332,270 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,263 | $9,183,425 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,212,411 | $16,343,300 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 427,000 | $5,755,960 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 143,504 | $1,934,434 | New position | 2025-12-31 | |
| Trexquant Investment LP | 132,632 | $1,787,879 | New position | 2025-12-31 | |
| CITIGROUP INC | 192,494 | $2,594,820 | New position | 2025-12-31 | |
| Zweig-DiMenna Associates LLC | 362,450 | $3,294,671 | ▲ +43,500 | 0.30% | 2026-06-30 |
| Invesco Ltd. | 452,653 | $6,101,762 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 189,516 | $2,554,676 | New position | 2025-12-31 | |
| Walleye Capital LLC | 516,729 | $6,965,507 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,797 | $1,784,709 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 93,691 | $1,262,955 | New position | 2025-12-31 | |
| Nuveen, LLC | 339,113 | $4,571,243 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,319 | $3,172,100 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 296,108 | $2,691,621 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,290 | $1,540,629 | New position | 2025-12-31 | |
| Swiss National Bank | 251,700 | $3,392,916 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 701,301 | $9,453,537 | New position | 2025-12-31 | |
| BARCLAYS PLC | 540,774 | $7,289,634 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 18,336 | $247,169 | New position | 2025-12-31 | |
| Numerai GP LLC | 44,019 | $593,376 | New position | 2025-12-31 | |
| DOW CHEMICAL CO /DE/ | 222,098 | $2,993,881 | New position | 2025-12-31 | |
| Tiller Private Wealth, Inc. | 222,090 | $2,018,799 | Unchanged | 0.63% | 2026-06-30 |
| Cerity Partners LLC | 476,729 | $6,426,307 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 251,475 | $3,389,889 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 183,834 | $1,671,051 | ▼ -20,966 | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 138,519 | $1,867,236 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 164,432 | $2,216,532 | New position | 2025-12-31 | |
| LPL Financial LLC | 199,655 | $2,691,347 | New position | 2025-12-31 | |
| Creative Planning | 97,472 | $1,313,919 | New position | 2025-12-31 | |
| Atom Investors LP | 374,371 | $5,046,521 | New position | 2025-12-31 | |
| PDT Partners, LLC | 83,801 | $1,129,637 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 302,900 | $4,083,092 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 169,880 | $2,289,981 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,987 | $1,199,545 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,552 | $1,638,521 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 143,042 | $1,300,252 | ▲ +29,911 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 146,519 | $1,975,084 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 151,520 | $2,042,490 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 136,155 | $1,237,649 | ▲ +47,494 | 0.13% | 2026-06-30 |
| XTX Topco Ltd | 19,347 | $260,798 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 114,521 | $1,040,996 | New position | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 110,000 | $999,900 | Unchanged | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,162 | $3,196,944 | New position | 2025-12-31 | |
| Themes Management Co LLC | 67,223 | $906,166 | New position | 2025-12-31 | |
| Legal & General Group Plc | 124,115 | $1,673,070 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 98,232 | $1,324,164 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,282 | $704,761 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 105,253 | $1,418,818 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 89,538 | $813,897 | ▲ +11,388 | 0.08% | 2026-06-30 |
| HSBC HOLDINGS PLC | 81,575 | $740,701 | ▼ -23,476 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 72,509 | $977,421 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 40,395 | $544,525 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 74,519 | $677,378 | New position | 0.03% | 2026-06-30 |
| Shearwater Capital LLC | 70,826 | $643,808 | ▲ +3,550 | 0.31% | 2026-06-30 |
| FMR LLC | 16,956 | $228,571 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,125 | $837,445 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 62,235 | $565,716 | ▼ -8,273 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,737 | $171,682 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 52,182 | $474,595 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 95,259 | $1,284,091 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 4,584 | $61,792 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 50,146 | $675,969 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 47,804 | $434,538 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 52,662 | $709,864 | New position | 2025-12-31 | |
| CSS LLC/IL | 30,000 | $404,400 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 44,400 | $403,596 | ▼ -66,500 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 57,617 | $776,677 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 41,600 | $378,144 | New position | 0.07% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 104,993 | $1,415,306 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 71,828 | $968,241 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 32,500 | $438,100 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,296 | $516,230 | New position | 2025-12-31 | |
| Arizona State Retirement System | 35,307 | $475,938 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 36,064 | $327,822 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 30,412 | $411,185 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 32,413 | $294,722 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 32,195 | $292,653 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 31,904 | $290,007 | New position | 0.03% | 2026-06-30 |
| Leonteq Securities AG | 19,048 | $256,767 | ▲ +6,300 | 2025-12-31 | |
| Kovack Advisors, Inc. | 38,969 | $407,419 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 30,482 | $277,081 | New position | 0.43% | 2026-06-30 |
| Focus Partners Wealth | 36,559 | $608,629 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 27,300 | $368,004 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,543 | $264,407 | ▲ +15,091 | 0.00% | 2026-06-30 |
| Global Assets Advisory, LLC | 28,514 | $384,369 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 28,150 | $379,462 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,990 | $471,676 | New position | 2025-12-31 | |
| Havemeyer Place LP | 27,231 | $247,530 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 21,779 | $293,581 | New position | 2025-12-31 | |
| Allworth Financial LP | 21,921 | $295,496 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 26,359 | $239,606 | ▲ +15,567 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 26,254 | $238,649 | ▲ +14,630 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 23,249 | $313,398 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 24,192 | $219,905 | ▼ -25,724 | 0.04% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 22,590 | $205,343 | ▲ +2,550 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 17,111 | $230,656 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 21,687 | $197,135 | ▲ +10,531 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,144 | $285,021 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 16,957 | $228,580 | New position | 2025-12-31 | |
| Jain Global LLC | 19,843 | $180,373 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 19,717 | $179,224 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 24,081 | $324,612 | New position | 2025-12-31 | |
| Probity Advisors, Inc. | 16,270 | $219,320 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,527 | $357,584 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,619 | $628,424 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 22,984 | $309,826 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,798 | $172,517 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 24,798 | $334,277 | New position | 2025-12-31 | |
| COMMERCE BANK | 28,577 | $385,217 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 29,500 | $48,946 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 147,478 | $684,393 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 15,758 | $143,240 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 15,502 | $140,916 | ▼ -43 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 14,816 | $199,720 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 17,332 | $233,635 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 10,565 | $142,405 | New position | 2025-12-31 | |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,401 | $193,948 | New position | 2025-12-31 | |
| Naviter Wealth, LLC | 15,000 | $136,350 | New position | 0.01% | 2026-06-30 |
| IHT Wealth Management, LLC | 14,435 | $131,215 | ▲ +843 | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 14,069 | $127,887 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,779 | $23,981 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,847 | $125,870 | ▲ +71 | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 28,110 | $378,922 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 12,195 | $164,389 | New position | 2025-12-31 | |
| XPONANCE LLC | 13,241 | $120,361 | ▲ +1,693 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 12,732 | $115,733 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 12,708 | $115,516 | ▲ +1,583 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 12,706 | $115,498 | New position | 0.00% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 12,546 | $114,043 | ▲ +1,861 | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 10,061 | $135,622 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 10,247 | $138,130 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 34,224 | $460,000 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 11,648 | $105,876 | New position | 0.00% | 2026-06-30 |
| Forum Financial Management, LP | 14,918 | $201,095 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 11,237 | $102,144 | New position | 0.11% | 2026-06-30 |
| Summit Financial, LLC | 10,972 | $147,903 | New position | 2025-12-31 | |
| Cerro Pacific Wealth Advisors LLC | 10,625 | $143,225 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 32,625 | $439,784 | New position | 2025-12-31 | |
| BIP Wealth, LLC | 10,360 | $94,172 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,896 | $187,318 | New position | 2025-12-31 | |
| 360 Financial, Inc. | 10,000 | $90,900 | New position | 0.02% | 2026-06-30 |
| Nykredit A/S | 9,293 | $84,473 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,602 | $142,915 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 78,572 | $1,059,150 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 39 | $526 | New position | 2025-12-31 | |
| NFSG Corp | 7,300 | $66,357 | ▲ +3,000 | 0.01% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 183 | $2,467 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 6,859 | $62,348 | ▲ +6,433 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 309 | $4,170 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,331 | $44,902 | New position | 2025-12-31 | |
| Cane Capital Partners, LLC | 20,000 | $56,900 | ▲ +4,175 | 0.02% | 2026-06-30 |
| CoreCap Advisors, LLC | 6,145 | $55,858 | ▲ +1,560 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,119 | $28,564 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,198 | $3,706,182 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 5,000 | $45,450 | Unchanged | 0.02% | 2026-06-30 |
| Geneos Wealth Management Inc. | 4,373 | $58,948 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 4,345 | $39,496 | ▲ +4,183 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,181 | $37,964 | ▲ +2,284 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 4,476 | $60,336 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,155 | $29,050 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 4,000 | $36,360 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,367 | $30,606 | ▲ +140 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,861 | $38,571 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 185,744 | $2,503 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 2,700 | $36,396 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 815 | $10,986 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,392 | $18,764 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,570 | $23,362 | ▲ +3 | 0.00% | 2026-06-30 |
| Olistico Wealth, LLC | 2,500 | $22,725 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 2,046 | $27,591 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,356 | $21,416 | ▲ +393 | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 2,100 | $28,308 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,592 | $21 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 235 | $3,169 | New position | 2025-12-31 | |
| FINANCIAL CONSULATE, INC | 1,905 | $17,317 | Unchanged | 0.00% | 2026-06-30 |
| Ameliora Wealth Management Ltd. | 1,210 | $16,638 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,418 | $32,596 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 286 | $3,855 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,248 | $11,344 | ▲ +514 | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 1,020 | $10,232 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 400 | $5,392 | New position | 2025-12-31 | |
| HM PAYSON & CO | 941 | $12,685 | New position | 2025-12-31 | |
| WealthCollab, LLC | 2,000 | $26,960 | New position | 2025-12-31 | |
| PETERSON WEALTH MANAGEMENT | 900 | $8,181 | ▲ +300 | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 835 | $11,256 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 827 | $9,611 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 27,174 | $366 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 527 | $7,283 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 630 | $5,727 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 592 | $5,381 | ▲ +337 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 589 | $10,031 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 569 | $7,670 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 550 | $5,000 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 537 | $4,881 | ▲ +237 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 505 | $6,807 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 435 | $5,864 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 650 | $8,762 | ▼ -2,443 | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 413 | $3,754 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 371 | $3,372 | New position | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 350 | $3,301 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1,590 | $21,433 | New position | 2025-12-31 | |
| SHP Wealth Management | 339 | $3,082 | ▲ +300 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 320,550 | $2,914 | ▼ -87,048 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 320 | $2,909 | ▲ +54 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 304 | $2,763 | Unchanged | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 300 | $4,044 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 300 | $2,727 | New position | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 275 | $2,500 | New position | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 259 | $3,492 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 200 | $2,696 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 225 | $2,045 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 210 | $2,831 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,230 | $1,689 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 206 | $1,873 | ▼ -350 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 155 | $2,089 | New position | 2025-12-31 | |
| Bear Mountain Capital, Inc. | 151 | $1,379 | ▲ +19 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 150 | $2,022 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 148 | $1,995 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 146 | $1,328 | Unchanged | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 50,880 | $685,862 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 139 | $1,264 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 320 | $4,310 | New position | 2025-12-31 | |
| Virtu Financial LLC | 64,586 | $871 | New position | 2025-12-31 | |
| PHILADELPHIA TRUST CO | 347,840 | $4,689 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 106 | $964 | New position | 0.00% | 2026-06-30 |
| PayPay Securities Corp | 172 | $2,318 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 102 | $927 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 101 | $918 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 100 | $909 | Unchanged | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 100 | $909 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 93 | $845 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 83 | $754 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 106,610 | $1,437 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 75 | $1,011 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 72,198 | $655 | ▲ +43,784 | 0.00% | 2026-06-30 |
| Pacific Center for Financial Services | 62 | $1,076 | New position | 2025-12-31 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 61 | $822 | New position | 2025-12-31 | |
| Eukles Asset Management | 55 | $741 | New position | 2025-12-31 | |
| NATIXIS | 2,156 | $29,063 | New position | 2025-12-31 | |
| IFS Advisors, LLC | 50 | $454 | Unchanged | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 31,600 | $426 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 41 | $373 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 40 | $364 | Unchanged | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 30 | $405 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 30 | $273 | Unchanged | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 25 | $257 | New position | 2025-12-31 | |
| JNBA Financial Advisors | 40 | $540 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 17 | $229 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 20,246 | $273 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 15 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 14 | $127 | ▲ +7 | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 14 | $189 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 29,041 | $391 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 12 | $109 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,800 | $159 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 10 | $135 | New position | 2025-12-31 | |
| Strategic Investment Solutions, Inc. /IL | 10 | $91 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 10 | $135 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 10 | $135 | New position | 2025-12-31 | |
| Networth Advisors, LLC | 7 | $64 | Unchanged | 0.00% | 2026-06-30 |
| Oakworth Capital, Inc. | 5 | $67 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 5 | $67 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 5 | $69 | New position | 2025-12-31 | |
| KBC Group NV | 7,202 | $98 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 3 | $40 | New position | 2025-12-31 | |
| Elevated Capital Advisors, LLC | 3 | $40 | New position | 2025-12-31 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 2 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Measured Wealth Private Client Group, LLC | 1 | $10 | New position | 2025-12-31 | |
| MCF Advisors LLC | 1 | $14 | New position | 2025-12-31 | |
| TSFG, LLC | 1,000 | $13 | New position | 2025-12-31 | |
| Covestor Ltd | 447 | $6 | New position | 2025-12-31 | |
| Basepoint Wealth LLC | 0 | $10 | Sold out | 2025-12-31 | |
| Ulland Investment Advisors, LLC | 260 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 87 | $1 | ▲ +48 | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 39 | $0 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kingsbury Capital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 178,692 | $2,408,768 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Buckland Partners Management Co LLC | 16,000 | $215,680 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 15,285 | $206,042 | New position | 2025-12-31 | |
| Caprock Group, LLC | 25,958 | $349,914 | New position | 2025-12-31 | |
| PCM Encore, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kestra Advisory Services, LLC | 10,034 | $135,258 | New position | 2025-12-31 | |
| Scientech Research LLC | 13,423 | $180,942 | New position | 2025-12-31 | |
| MAYPORT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aspect Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 736 | $9,922 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| United Community Bank | 1,000 | $13,480 | New position | 2025-12-31 | |
| MAI Capital Management | 1,455 | $19,614 | New position | 2025-12-31 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Align Financial, LLC | 5,405 | $5,405 | New position | 2025-12-31 | |
| Advocate Investing Services LLC | 515 | $6,942 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 290 | $3,909 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 158 | $2,130 | ▼ -70 | 2025-12-31 | |
| Root Financial Partners, LLC | 120 | $1,618 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 2 | $27 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $38 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 14,469,953 | $195,054,967 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,319,554 | $17,787,588 | ▼ -1,812,446 | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 670,300 | $9,035,644 | New position | 2025-12-31 | |
| EVR Research LP | 600,400 | $8,093,392 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 572,400 | $7,715,952 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 407,400 | $5,491,752 | New position | 2025-12-31 | |
| NORGES BANK | 356,201 | $4,801,589 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 330,004 | $4,448,454 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 262,612 | $3,540,010 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 174,852 | $2,357,004 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 108,509 | $1,462,701 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 107,647 | $1,451,082 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 102,915 | $1,387,295 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 101,044 | $1,362,074 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 94,625 | $1,275,545 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 90,000 | $1,213,200 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 52,182 | $703,152 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 49,059 | $661,315 | New position | 2025-12-31 | |
| Amundi | 45,460 | $612,801 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 39,371 | $530,721 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 37,348 | $503,451 | ▲ +20,097 | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 30,500 | $468,046 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 33,341 | $449,437 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 23,900 | $322,172 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 23,139 | $311,914 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 22,420 | $302,221 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 19,993 | $269,506 | New position | 2025-12-31 | |
| Centiva Capital, LP | 19,847 | $267,538 | New position | 2025-12-31 | |
| &PARTNERS | 19,723 | $266,729 | New position | 2025-12-31 | |
| Marex Group plc | 19,633 | $264,652 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,078 | $216,731 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 15,291 | $206,123 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,194 | $204,815 | New position | 2025-12-31 | |
| 3Chopt Investment Partners, LLC | 12,625 | $170,185 | New position | 2025-12-31 | |
| BRADLEY FOSTER & SARGENT INC/CT | 11,912 | $160,574 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 11,800 | $159,064 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,733 | $158,161 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 10,832 | $145,961 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 10,419 | $140,448 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 10,402 | $140,219 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 10,059 | $135,595 | New position | 2025-12-31 | |
| Focused Wealth Management, Inc | 10,040 | $135,339 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 5,244 | $70,689 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 4,205 | $56,683 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 3,000 | $40,440 | New position | 2025-12-31 | |
| COMERICA BANK | 2,423 | $32,662 | New position | 2025-12-31 | |
| LM Advisors LLC | 289 | $21,450 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,350 | $18,198 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1,111 | $14,976 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,042 | $14,046 | New position | 2025-12-31 | |
| DV Trading LLC | 800 | $10,784 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 500 | $6,740 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 489 | $6,592 | New position | 2025-12-31 | |
| Torren Management, LLC | 378 | $5,095 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 308 | $4,152 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 250 | $3,370 | New position | 2025-12-31 | |
| Sigma Planning Corp | 20,000 | $3,200 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 200 | $2,696 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 175 | $2,359 | New position | 2025-12-31 | |
| Archer Investment Corp | 170 | $2,292 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 140 | $1,888 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 137,392 | $1,852 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 128 | $1,725 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 100 | $1,348 | New position | 2025-12-31 | |
| Quarry LP | 95 | $1,281 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 60 | $809 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 43 | $580 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 26 | $351 | New position | 2025-12-31 | |
| CMT Capital Markets Trading GmbH | 14,237 | $192 | New position | 2025-12-31 | |
| CWM, LLC | 6,098 | $82 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 3,955 | $53 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 1 | $14 | New position | 2025-12-31 |