← All institutions
Institutional Holdings
APLDOwnership Summary
Institutions Holding
649
Total Shares Held
436,295,893
Total Value Held
$8,243,735,092
Quarter
2025-12-31
Active Positions
Increased Positions
48
9,903,073 shares
Decreased Positions
50
37,282,330 shares
Held Positions
19
22,983,519 shares
New Positions
495
366,126,971 shares
Sold Out Positions
37
32,522,674 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 22,037,431 | $540,357,808 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 12,582,900 | $308,532,708 | New position | 2025-12-31 | |
| BlackRock, Inc. | 20,840,202 | $511,001,758 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,728,812 | $512,084,688 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,769,192 | $313,100,588 | New position | 2025-12-31 | |
| Situational Awareness LP | 11,339,060 | $278,033,751 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 11,080,850 | $271,702,442 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11,555,819 | $431,032,049 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 317,118 | $7,775,733 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 10,936,170 | $268,154,888 | New position | 2025-12-31 | |
| EQUITEC PROPRIETARY MARKETS, LLC | 8,373,964 | $312,348,857 | New position | 55.84% | 2026-06-30 |
| NOMURA HOLDINGS INC | 7,957,385 | $195,115,080 | New position | 2025-12-31 | |
| PEAK6 LLC | 8,441,800 | $206,992,936 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,461,662 | $35,839,952 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 5,643,550 | $138,379,846 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,285,820 | $154,151,441 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,430,644 | $133,159,391 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 50,700,000 | $201,859,792 | New position | 2.64% | 2026-06-30 |
| UBS Group AG | 6,240,740 | $153,022,945 | New position | 2025-12-31 | |
| Oasis Management Co Ltd. | 1,232,817 | $30,228,673 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 874,015 | $21,430,848 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 813,106 | $19,937,359 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 35,000,000 | $139,155,656 | New position | 4.22% | 2026-06-30 |
| DBA TRADING, LLC | 171,700 | $4,210,084 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 3,516,407 | $131,161,981 | ▼ -26,890 | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,013,947 | $98,421,980 | New position | 2025-12-31 | |
| NORGES BANK | 304,700 | $7,471,244 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 671,842 | $16,473,566 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,561,014 | $87,316,072 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 3,808,281 | $93,379,051 | ▲ +1,788,431 | 2025-12-31 | |
| Graham Capital Management, L.P. | 24,363,000 | $97,120,817 | ▼ -11,975,000 | 1.77% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,452,000 | $91,459,600 | ▼ -326,846 | 0.13% | 2026-06-30 |
| Context Capital Management, LLC | 22,740,000 | $90,765,697 | Unchanged | 1.76% | 2026-06-30 |
| Walleye Trading LLC | 1,639,800 | $40,207,896 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,721,675 | $42,215,471 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 356,401 | $8,738,953 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 424,687 | $10,413,325 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,200,210 | $53,949,149 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,613,276 | $60,175,195 | New position | 0.01% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,686,193 | $41,345 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 1,421,786 | $53,032,618 | ▲ +777,969 | 0.07% | 2026-06-30 |
| NORTHERN TRUST CORP | 2,059,055 | $50,488,029 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 233,669 | $5,729,563 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 291,315 | $7,143,044 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,193,343 | $29,260,770 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 822,083 | $20,157,469 | New position | 2025-12-31 | |
| Tidal Investments LLC | 21,314 | $522,619 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,374 | $303,411 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,034,397 | $25,363,414 | New position | 2025-12-31 | |
| Marex Group Ltd | 1,018,824 | $38,002,135 | ▼ -2,366,238 | 0.16% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 630,579 | $15,461,797 | New position | 2025-12-31 | |
| TIGER GLOBAL MANAGEMENT LLC | 885,000 | $33,010,500 | New position | 0.14% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 733,100 | $17,975,612 | New position | 2025-12-31 | |
| Caption Management, LLC | 940,000 | $23,048,800 | New position | 2025-12-31 | |
| LPL Financial LLC | 586,129 | $14,371,883 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 819,232 | $20,087,568 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 26,115 | $640,340 | New position | 2025-12-31 | |
| CITIGROUP INC | 417,309 | $10,232,417 | New position | 2025-12-31 | |
| FMR LLC | 336,086 | $8,240,828 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 694,074 | $25,888,960 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 440,175 | $10,793,090 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 49,076 | $1,203,344 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 450,000 | $11,034,000 | New position | 2025-12-31 | |
| Swiss National Bank | 496,400 | $12,171,728 | New position | 2025-12-31 | |
| CLEARFIELD CAPITAL MANAGEMENT LP | 514,379 | $12,612,573 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 360,648 | $8,843,089 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 487,575 | $18,186,548 | New position | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 641,152 | $15,721,047 | New position | 2025-12-31 | |
| Jump Financial, LLC | 589,900 | $14,464,348 | New position | 2025-12-31 | |
| PLUSTICK MANAGEMENT LLC | 1,000,000 | $24,520,000 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 321,371 | $7,880,017 | New position | 2025-12-31 | |
| Focus Partners Wealth | 124,659 | $3,056,646 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 172,140 | $4,221 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 73,790 | $1,809,331 | New position | 2025-12-31 | |
| BIT Capital GmbH | 426,120 | $10,448,462 | New position | 2025-12-31 | |
| Nuveen, LLC | 548,670 | $13,453,388 | New position | 2025-12-31 | |
| Invesco Ltd. | 178,565 | $4,378,414 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 305,447 | $7,489,560 | New position | 2025-12-31 | |
| Spear Advisors LLC | 300,897 | $11,223,458 | ▲ +49,011 | 3.85% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,097 | $5,838,138 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 343,700 | $8,427,524 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 288,167 | $10,748,629 | New position | 0.88% | 2026-06-30 |
| Clarity Financial LLC | 282,075 | $10,521,398 | New position | 0.89% | 2026-06-30 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 279,271 | $10,416,808 | ▼ -125,143 | 5.92% | 2026-06-30 |
| Krane Funds Advisors LLC | 270,730 | $10,098,229 | ▲ +202,656 | 0.36% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 378,132 | $9,271,797 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 265,474 | $9,902,180 | New position | 0.88% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 246,566 | $9,196,912 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 111,326 | $2,729,000 | New position | 2025-12-31 | |
| TFR Capital, LLC. | 71,006 | $1,741,067 | New position | 2025-12-31 | |
| Shay Capital LLC | 18,525 | $454,233 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 302,940 | $7,428,088 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 220,700 | $8,232,110 | New position | 0.46% | 2026-06-30 |
| LMR Partners LLP | 50,000 | $1,226,000 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 217,016 | $8,094,697 | ▲ +134,048 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 298,268 | $7,313,517 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,267 | $4,469,187 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 206,051 | $7,685,700 | ▲ +66,519 | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,000 | $858,200 | New position | 2025-12-31 | |
| Legal & General Group Plc | 240,967 | $5,908,510 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 570,087 | $13,978,533 | New position | 2025-12-31 | |
| Creative Planning | 99,286 | $2,434,486 | New position | 2025-12-31 | |
| Steamboat Capital Partners, LLC | 193,105 | $7,202,817 | New position | 1.54% | 2026-06-30 |
| Russell Investments Group, Ltd. | 32,663 | $800,905 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,898 | $3,258,660 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 202,662 | $4,969,272 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,209,201 | $29,649,608 | New position | 2025-12-31 | |
| Alight Capital Management LP | 150,000 | $3,678,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 88,982 | $2,181,839 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 199,073 | $4,881,270 | New position | 2025-12-31 | |
| Walleye Capital LLC | 366,913 | $8,996,707 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 198,822 | $4,875,115 | New position | 2025-12-31 | |
| McGuire Investment Group, LLC | 45,474 | $1,115,022 | New position | 2025-12-31 | |
| Vennlight Capital Management, LP | 76,037 | $1,864,427 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 153,239 | $5,715,815 | ▲ +71,365 | 0.51% | 2026-06-30 |
| Jain Global LLC | 59,522 | $1,459,479 | New position | 2025-12-31 | |
| Harvey Partners, LLC | 250,000 | $6,130,000 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,026 | $270,358 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 149,348 | $5,570,680 | ▼ -2,169 | 1.37% | 2026-06-30 |
| Cannon Capital Management, Inc. | 148,263 | $3,635,409 | New position | 2025-12-31 | |
| AGP FRANKLIN, LLC | 137,767 | $3,378,047 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 84,574 | $2,073,635 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 218,108 | $5,348,008 | New position | 2025-12-31 | |
| Caprock Group, LLC | 138,672 | $3,400,237 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 59,980 | $1,444,318 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 138,248 | $5,156,650 | New position | 0.21% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,239 | $3,217,980 | New position | 2025-12-31 | |
| XTX Topco Ltd | 37,883 | $928,891 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 18,689 | $458,254 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 188,818 | $4,529 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 249,737 | $6,123,551 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 121,865 | $4,545,565 | New position | 1.00% | 2026-06-30 |
| Engineers Gate Manager LP | 14,229 | $348,895 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 64,049 | $1,570,481 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 113,500 | $2,783,020 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 114,000 | $2,795,280 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 112,529 | $4,196,769 | New position | 0.00% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 110,620 | $4,126,126 | New position | 0.04% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 109,805 | $4,095,727 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,513 | $1,409,367 | New position | 2025-12-31 | |
| Uniting Wealth Partners, LLC | 106,954 | $2,622,512 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 104,300 | $3,890,390 | New position | 0.10% | 2026-06-30 |
| Man Group plc | 245,311 | $6,015,026 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 93,225 | $2,285,877 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 496,820 | $12,182,026 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 872,669 | $21,397,844 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 218,367 | $5,354,359 | New position | 2025-12-31 | |
| SSI INVESTMENT MANAGEMENT LLC | 926,000 | $3,686,827 | New position | 0.21% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 98,328 | $3,667,634 | New position | 0.03% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 100,000 | $2,452,000 | New position | 2025-12-31 | |
| Wealth Management Associates, Inc. | 97,475 | $3,635,818 | ▼ -35 | 1.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 23,792 | $583,380 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 88,437 | $3,299,000 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 8,954 | $219,552 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 104,009 | $2,550,301 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 84,888 | $3,166,350 | ▼ -34,878 | 0.03% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 94,433 | $2,315,497 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 116,062 | $2,845,840 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 88,336 | $2,165,997 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 84,582 | $3,004,353 | ▲ +38,676 | 0.04% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,462 | $1,359,928 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 78,940 | $2,944,462 | New position | 0.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 76,534 | $2,854,718 | New position | 0.15% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,083 | $2,194,913 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 79,212 | $1,942,281 | New position | 2025-12-31 | |
| Register Financial Advisors LLC | 73,750 | $2,750,875 | ▼ -1,550 | 0.84% | 2026-06-30 |
| PFG Investments, LLC | 142,120 | $3,484,782 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,610 | $2,708,353 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 70,204 | $1,721,402 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,530 | $1,288,036 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 13,965 | $342,422 | New position | 2025-12-31 | |
| Arizona State Retirement System | 69,859 | $1,712,943 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 70,000 | $2,611,000 | New position | 0.51% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 26,130 | $640,708 | New position | 2025-12-31 | |
| Clear Creek Financial Management, LLC | 66,575 | $2,483,248 | ▲ +2,648 | 0.16% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 66,095 | $2,465,344 | New position | 0.01% | 2026-06-30 |
| UniSuper Management Pty Ltd | 65,925 | $2,459,002 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 41,153 | $1,009,072 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 65,426 | $2,440,390 | New position | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 249,629 | $6,120,903 | New position | 2025-12-31 | |
| Cadent Capital Advisors, LLC | 62,328 | $2,324,835 | New position | 0.48% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 57,520 | $1,410,390 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 54,983 | $1,348,183 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 60,314 | $2,249,712 | ▲ +10,606 | 0.02% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 219,074 | $5,371,694 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 12,038 | $295,172 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 9,044 | $221,759 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 53,700 | $1,316,724 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 394,173 | $9,665,122 | New position | 2025-12-31 | |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 57,904 | $2,159,825 | ▼ -2,000 | 0.58% | 2026-06-30 |
| Hudson Bay Capital Management LP | 53,630 | $2,000,399 | New position | 0.01% | 2026-06-30 |
| Dupree Financial Group, LLC | 51,400 | $1,260,328 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 17,720 | $434,494 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,559 | $675,746 | New position | 2025-12-31 | |
| Whitaker-Myers Wealth Managers, LTD. | 49,354 | $1,840,904 | New position | 0.31% | 2026-06-30 |
| ELEVATUS WELATH MANAGEMENT | 49,123 | $1,832,288 | New position | 0.45% | 2026-06-30 |
| Nicholas Investment Partners, LP | 102,393 | $2,510,676 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 48,322 | $1,802,411 | New position | 0.25% | 2026-06-30 |
| Bannerstone Capital Management, LLC | 44,960 | $1,677,008 | ▼ -6,732 | 1.41% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 324,474 | $7,956,103 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 44,020 | $1,641,933 | New position | 0.03% | 2026-06-30 |
| GTS SECURITIES LLC | 43,993 | $1,640,939 | New position | 0.03% | 2026-06-30 |
| Pictet Asset Management Holding SA | 44,362 | $1,087,756 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 36,904 | $904,886 | New position | 2025-12-31 | |
| CHELSEA COUNSEL CO | 42,290 | $1,577,417 | Unchanged | 0.67% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 42,210 | $1,574,433 | ▲ +41,144 | 0.33% | 2026-06-30 |
| Sigma Planning Corp | 42,189 | $1,573,646 | ▼ -3,669 | 0.04% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 41,787 | $1,558,655 | ▲ +21,130 | 0.04% | 2026-06-30 |
| Jefferies Financial Group Inc. | 41,192 | $1,536,462 | ▼ -418,312 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,845 | $118,799 | New position | 2025-12-31 | |
| Sentinel Dome Partners, LLC | 39,500 | $1,473,350 | New position | 1.07% | 2026-06-30 |
| Morse Asset Management, Inc | 33,195 | $813,941 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 39,204 | $1,462,309 | ▼ -2,598 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 39,238 | $962,116 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 37,800 | $1,409,940 | New position | 0.90% | 2026-06-30 |
| Dockside LLC | 37,403 | $1,395,132 | ▲ +13,580 | 0.33% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 36,251 | $1,352,163 | ▲ +4,077 | 0.04% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 24,368 | $597,503 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 34,571 | $1,289,153 | New position | 0.01% | 2026-06-30 |
| Altshuler Shaham Ltd | 566 | $1,286,931 | New position | 0.02% | 2026-06-30 |
| Royal Fund Management, LLC | 34,450 | $1,284,985 | ▲ +19,870 | 0.11% | 2026-06-30 |
| Quent Capital, LLC | 29,000 | $711,088 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 30,634 | $751,140 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 29,200 | $715,984 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 30,470 | $747,124 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 32,687 | $1,219,225 | ▼ -137 | 0.03% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 32,272 | $1,203,746 | ▼ -26 | 0.01% | 2026-06-30 |
| Feynman Point Asset Management LLC | 51,860 | $1,271,607 | New position | 2025-12-31 | |
| CSS LLC/IL | 34,000 | $833,680 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 30,350 | $1,132,055 | Unchanged | 0.69% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 30,011 | $1,119,410 | ▲ +14,281 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 29,599 | $1,104,043 | New position | 0.02% | 2026-06-30 |
| Mariner, LLC | 41,416 | $1,016,032 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 12,966 | $317,926 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 28,106 | $1,048,354 | New position | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 111,300 | $2,729,076 | New position | 2025-12-31 | |
| White Knight Strategic Wealth Advisors, LLC | 29,846 | $731,824 | New position | 2025-12-31 | |
| &PARTNERS | 24,172 | $592,697 | New position | 2025-12-31 | |
| BRC Group Holdings, Inc. | 495,000 | $12,137,400 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,800 | $962,340 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 25,629 | $955,954 | ▲ +19,032 | 0.01% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,548 | $952,940 | New position | 0.00% | 2026-06-30 |
| FreeGulliver LLC | 25,000 | $932,500 | New position | 0.33% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 24,969 | $931,344 | ▲ +13,422 | 0.08% | 2026-06-30 |
| ALLSTATE CORP | 24,961 | $931,045 | ▼ -18,020 | 0.01% | 2026-06-30 |
| Holocene Advisors, LP | 24,135 | $900,236 | New position | 0.00% | 2026-06-30 |
| Balboa Wealth Partners | 23,800 | $887,740 | ▼ -18,386 | 0.12% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 114,198 | $2,800,135 | New position | 2025-12-31 | |
| Quad-Cities Investment Group, LLC | 23,600 | $880,280 | ▼ -1,910 | 0.32% | 2026-06-30 |
| CHOREO, LLC | 22,430 | $836,644 | ▲ +413 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 29,502 | $723,389 | New position | 2025-12-31 | |
| Third Point LLC | 22,000 | $820,600 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,069 | $75,249 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,272 | $251,869 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 21,748 | $811,200 | New position | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,664 | $808,067 | ▼ -192,757 | 0.00% | 2026-06-30 |
| Crumly & Associates Inc. | 21,270 | $793,371 | Unchanged | 0.15% | 2026-06-30 |
| Sculptor Capital LP | 21,000 | $514,920 | New position | 2025-12-31 | |
| Regal Partners Ltd | 44,400 | $1,088,688 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 20,417 | $761,554 | ▲ +5,275 | 0.01% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,359 | $759,391 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 20,252 | $755,400 | New position | 0.01% | 2026-06-30 |
| FWG Holdings, LLC | 55,422 | $1,892,668 | New position | 2025-12-31 | |
| Genesis Financial Group, LLC | 20,000 | $746,000 | ▼ -300 | 0.49% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 21,332 | $523,055 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 15,961 | $391,364 | New position | 2025-12-31 | |
| XPONANCE LLC | 18,561 | $455,116 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 3,476 | $85,232 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,564 | $357,108 | New position | 2025-12-31 | |
| Bison Wealth, LLC | 20,110 | $673,685 | New position | 0.06% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 13,165 | $322,806 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 10,276 | $251,968 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 16,988 | $633,652 | ▼ -6,502 | 0.18% | 2026-06-30 |
| EP Wealth Advisors, LLC | 16,986 | $633,574 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 17,821 | $633,002 | ▲ +632 | 0.00% | 2026-06-30 |
| M&T BANK CORP | 102,233 | $24,959,198 | New position | 2025-12-31 | |
| Centiva Capital, LP | 101,895 | $2,498,465 | New position | 2025-12-31 | |
| International Private Wealth Advisors LLC | 16,376 | $610,825 | New position | 0.31% | 2026-06-30 |
| MRA Advisory Group | 16,320 | $608,736 | ▼ -37,171 | 0.22% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,100 | $370,252 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 12,005 | $294,363 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 15,899 | $593,033 | ▲ +4,593 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 15,857 | $591,527 | ▲ +6,496 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 22,704 | $556,702 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 35,338 | $848,292 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,851 | $535,787 | New position | 2025-12-31 | |
| Abel Hall, LLC | 14,736 | $361,327 | New position | 2025-12-31 | |
| Benin Management CORP | 14,600 | $544,580 | Unchanged | 0.11% | 2026-06-30 |
| NewEdge Wealth, LLC | 19,772 | $484,809 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 14,438 | $538,537 | ▼ -7,622 | 0.07% | 2026-06-30 |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 14,406 | $537,344 | ▲ +1,811 | 0.25% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 8,900 | $218,228 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 9,023 | $326,452 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 14,021 | $522,983 | New position | 0.03% | 2026-06-30 |
| ASSETMARK, INC | 14,020 | $522,946 | ▲ +30 | 0.00% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 13,880 | $517,724 | ▼ -400 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 13,792 | $514,442 | ▼ -80,500 | 0.02% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 16,859 | $413,383 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 13,659 | $509,481 | ▲ +2,112 | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 13,640 | $508,772 | ▼ -500 | 0.05% | 2026-06-30 |
| Williamson Legacy Group, LLC | 13,571 | $506,198 | New position | 0.25% | 2026-06-30 |
| SLT Holdings LLC | 21,000 | $514,920 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 13,499 | $503,513 | New position | 0.01% | 2026-06-30 |
| StoneX Group Inc. | 11,606 | $499,321 | New position | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 54,811 | $1,343,966 | New position | 2025-12-31 | |
| Utah Retirement Systems | 13,289 | $495,680 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,061 | $487,175 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1,000 | $24,520 | New position | 2025-12-31 | |
| Colonial River Investments, LLC | 12,836 | $478,783 | New position | 0.14% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,745 | $475,388 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 15,750 | $386,190 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 23,850 | $584,802 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 12,284 | $458,193 | New position | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,031 | $448,776 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 591,391 | $14,500,907 | New position | 2025-12-31 | |
| EFG International AG | 12,000 | $447,600 | New position | 0.01% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 112,000 | $447,298 | ▲ +7,000 | 0.01% | 2026-06-30 |
| Visionary Wealth Advisors | 16,277 | $399,113 | New position | 2025-12-31 | |
| DNB Asset Management AS | 11,952 | $445,810 | Unchanged | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 11,890 | $443,497 | ▼ -1,460 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 8,982 | $220,239 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 13,533 | $331,821 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 11,395 | $425,032 | New position | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 8,908 | $218,424 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 11,282 | $420,819 | ▲ +1,912 | 0.01% | 2026-06-30 |
| Ethic Inc. | 10,231 | $250,864 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 11,168 | $416,567 | ▼ -1,365 | 0.00% | 2026-06-30 |
| Oxinas Partners, LLC | 54,130 | $1,327,268 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 10,935 | $407,875 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,083 | $407,535 | ▲ +1,318 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 100,000 | $399,146 | Unchanged | 0.24% | 2026-06-30 |
| Mann Financial Group, Inc. | 9,149 | $224,337 | New position | 2025-12-31 | |
| Strategies Wealth Advisors, LLC | 10,020 | $245,691 | New position | 2025-12-31 | |
| TrueWealth Advisors, LLC | 10,215 | $381,020 | New position | 0.09% | 2026-06-30 |
| Palogic Value Management, L.P. | 10,000 | $245,200 | New position | 2025-12-31 | |
| Americana Partners, LLC | 9,766 | $364,272 | New position | 0.01% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 9,702 | $361,885 | ▲ +110 | 0.01% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,608 | $260,106 | New position | 2025-12-31 | |
| World Investment Advisors | 9,797 | $354,784 | ▼ -15,372 | 0.01% | 2026-06-30 |
| Meadowbrook Wealth Management, LLC | 9,918 | $352,287 | ▼ -2,615 | 0.38% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,330 | $348,021 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 9,166 | $341,891 | ▲ +8,616 | 0.02% | 2026-06-30 |
| Calamos Advisors LLC | 85,000 | $339,583 | ▲ +20,000 | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 16,578 | $406,496 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 8,973 | $334,693 | New position | 0.00% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 8,967 | $334,469 | ▲ +240 | 0.14% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 15,003 | $367,874 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 8,880 | $331,224 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 8,837 | $329,620 | New position | 0.00% | 2026-06-30 |
| Ionic Capital Management LLC | 8,755 | $326,562 | New position | 0.05% | 2026-06-30 |
| Concentric Capital Strategies, LP | 50,199 | $1,230,879 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 8,701 | $324,547 | New position | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 8,617 | $321,414 | New position | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 8,600 | $320,780 | ▼ -1,700 | 0.03% | 2026-06-30 |
| DUDLEY CAPITAL MANAGEMENT, LLC | 8,300 | $203,516 | New position | 2025-12-31 | |
| Leonteq Securities AG | 13,641 | $334,477 | ▼ -23,089 | 2025-12-31 | |
| OP Asset Management Ltd | 8,311 | $310,000 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 8,197 | $305,748 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 6,246 | $153,152 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,188 | $305,412 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 8,000 | $298,400 | New position | 0.08% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,852 | $292,880 | New position | 0.00% | 2026-06-30 |
| Heck Capital Advisors, LLC | 7,845 | $292,619 | ▼ -1,429 | 0.02% | 2026-06-30 |
| E&G Advisors, LLC | 7,750 | $289,075 | New position | 0.06% | 2026-06-30 |
| Clare Market Investments LLC | 7,680 | $286,464 | New position | 0.05% | 2026-06-30 |
| ProCore Advisors, LLC | 7,677 | $286,345 | New position | 0.35% | 2026-06-30 |
| Moors & Cabot, Inc. | 7,650 | $285,345 | New position | 0.01% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 7,644 | $285,121 | ▼ -2,054 | 0.03% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 7,625 | $284,413 | New position | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 7,551 | $281,652 | New position | 0.00% | 2026-06-30 |
| North Dakota State Investment Board | 7,511 | $280,160 | New position | 0.01% | 2026-06-30 |
| 111 Capital | 7,441 | $277,549 | New position | 0.05% | 2026-06-30 |
| Brookstone Capital Management | 7,301 | $272,327 | ▼ -2,863 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 7,300 | $272,290 | New position | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 11,750 | $270,857 | New position | 0.03% | 2026-06-30 |
| Interchange Capital Partners, LLC | 7,205 | $268,749 | New position | 0.05% | 2026-06-30 |
| LAKE STREET PRIVATE WEALTH, LLC | 7,170 | $267,441 | ▼ -1,280 | 0.03% | 2026-06-30 |
| TCFG Investment Advisors, LLC | 7,125 | $265,763 | New position | 0.09% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,110 | $265,203 | New position | 0.02% | 2026-06-30 |
| AIRE ADVISORS, LLC | 7,000 | $261,100 | New position | 0.04% | 2026-06-30 |
| Millington Financial Advisors, LLC | 10,000 | $349,500 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 8,216 | $201,456 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 6,802 | $253,715 | New position | 0.08% | 2026-06-30 |
| Barnes Wealth Management Group, Inc | 6,784 | $253,043 | New position | 0.12% | 2026-06-30 |
| Mayfair Advisory Group, LLC | 9,282 | $252,378 | Unchanged | 0.08% | 2026-06-30 |
| IEQ CAPITAL, LLC | 6,558 | $244,619 | New position | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 6,533 | $243,681 | New position | 0.01% | 2026-06-30 |
| CREDIT AGRICOLE S A | 6,516 | $243,047 | ▼ -52,620 | 0.00% | 2026-06-30 |
| Arkadios Wealth Advisors | 6,456 | $240,809 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7,795 | $191,133 | ▲ +1,508 | 2025-12-31 | |
| MAI Capital Management | 5,045 | $123,704 | New position | 2025-12-31 | |
| Benson Wealth Management INC | 6,558 | $160,802 | New position | 2025-12-31 | |
| Stonehage Fleming Financial Services Holdings Ltd | 6,227 | $232,267 | Unchanged | 0.01% | 2026-06-30 |
| Numerai GP LLC | 6,153 | $229,507 | New position | 0.02% | 2026-06-30 |
| Laurion Capital Management LP | 6,081 | $226,821 | New position | 0.01% | 2026-06-30 |
| Atria Investments, Inc | 6,018 | $224,471 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 6,003 | $223,912 | New position | 0.01% | 2026-06-30 |
| FORTEM FINANCIAL GROUP, LLC | 6,000 | $223,800 | New position | 0.05% | 2026-06-30 |
| FLORIDA FINANCIAL ADVISORS, LLC | 5,847 | $218,093 | New position | 0.04% | 2026-06-30 |
| EASTERLY INVESTMENT PARTNERS LLC | 5,797 | $216,228 | New position | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 5,788 | $215,892 | New position | 0.00% | 2026-06-30 |
| Odyssean, LLC | 5,780 | $215,594 | New position | 0.04% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,739 | $214,287 | New position | 0.00% | 2026-06-30 |
| Omega Financial Group, LLC | 13,034 | $319,594 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 5,730 | $213,729 | New position | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,328 | $204,202 | New position | 2025-12-31 | |
| Synergy Asset Management, LLC | 5,656 | $210,969 | New position | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 5,600 | $208,880 | New position | 0.01% | 2026-06-30 |
| Pine Valley Investments Ltd Liability Co | 5,504 | $205,300 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 5,465 | $203,845 | New position | 0.00% | 2026-06-30 |
| Maridea Wealth Management LLC | 5,443 | $203,024 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 33,400 | $818,968 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 46,000 | $183,147 | New position | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 4,920 | $120,638 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,423 | $34,892 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 131,222 | $3,217,563 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 151,474 | $2,735,361 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 3,497 | $86 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,156 | $28,345 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 3,598 | $134,206 | ▼ -884 | 0.01% | 2026-06-30 |
| NFSG Corp | 3,500 | $130,550 | ▼ -38,542 | 0.02% | 2026-06-30 |
| Spire Wealth Management | 3,442 | $128,387 | ▼ -829 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,751 | $116,495 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,254 | $121,374 | ▲ +2,181 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,891 | $109,293 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 2,400,603 | $89,542 | ▲ +2,070,148 | 0.16% | 2026-06-30 |
| Center for Financial Planning, Inc. | 1,537 | $37,688 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 2,317 | $86,424 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 2,274 | $84,820 | ▲ +1,274 | 0.02% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 3,306 | $81,064 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 2,092 | $78,032 | ▲ +464 | 0.00% | 2026-06-30 |
| STANCE CAPITAL LLC | 2,023 | $75,458 | ▼ -134 | 0.02% | 2026-06-30 |
| State of Wyoming | 3,326 | $81,554 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 2,000 | $49,040 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 461,126 | $11,307 | New position | 2025-12-31 | |
| CrossGen Wealth, LLC | 1,755 | $43,033 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 95 | $2,329 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 1,566 | $58,412 | ▲ +989 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,452 | $35,598 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 1,540 | $57,442 | Unchanged | 0.02% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 323 | $7,920 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 600 | $14,712 | New position | 2025-12-31 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1,500 | $55,950 | New position | 0.04% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1,400 | $52,220 | New position | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 1,027,093 | $25,185 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 2,000 | $49,040 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,205 | $44,947 | Unchanged | 0.00% | 2026-06-30 |
| GABLES CAPITAL MANAGEMENT INC. | 1,150 | $42,895 | New position | 0.02% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 976 | $23,932 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 1,023 | $38,158 | New position | 0.00% | 2026-06-30 |
| PITTENGER & ANDERSON INC | 600 | $14,712 | New position | 2025-12-31 | |
| ALBION FINANCIAL GROUP /UT | 1,000 | $37,300 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 1,000 | $37,300 | New position | 0.01% | 2026-06-30 |
| MILLER WEALTH ADVISORS, LLC | 1,000 | $37,300 | Unchanged | 0.02% | 2026-06-30 |
| McMillan Office, Inc. | 1,000 | $24,520 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 989 | $36,890 | ▲ +134 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 950 | $35,435 | ▲ +150 | 0.00% | 2026-06-30 |
| Vermillion Wealth Management, Inc. | 1,980 | $48,550 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 800 | $29,840 | Unchanged | 0.01% | 2026-06-30 |
| Caitlin John, LLC | 796 | $19,518 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 671 | $16,453 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 1,253 | $30,724 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 685 | $24,365 | ▼ -38 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 633 | $23,611 | ▲ +361 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 607 | $22,642 | ▼ -25 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 589 | $21,970 | New position | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 595 | $21,135 | Unchanged | 0.02% | 2026-06-30 |
| Nova Wealth Management, Inc. | 545 | $20,329 | ▲ +260 | 0.01% | 2026-06-30 |
| GoalVest Advisory LLC | 530 | $19,769 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 500 | $12,260 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 800 | $19,616 | New position | 2025-12-31 | |
| Graney & King, LLC | 492 | $12,064 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 475 | $17,718 | New position | 0.00% | 2026-06-30 |
| Bear Mountain Capital, Inc. | 600 | $17,082 | Unchanged | 0.00% | 2026-06-30 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 457,830 | $17,073 | ▼ -44,855 | 1.97% | 2026-06-30 |
| Thrivent Financial for Lutherans | 4,089,000 | $16,289 | ▼ -1,621,000 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 427 | $15,928 | ▲ +410 | 0.00% | 2026-06-30 |
| Gillson Capital LP | 100,800 | $2,472 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 1,700 | $41,684 | ▲ +100 | 2025-12-31 | |
| Golden State Wealth Management, LLC | 310 | $7,601 | New position | 2025-12-31 | |
| Elequin Capital, LP | 1,216 | $29,816 | New position | 2025-12-31 | |
| Caldwell Trust Co | 250 | $6,130 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 346 | $12,906 | ▲ +315 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 345 | $12,865 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 1,309 | $52,648 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,994 | $48,893 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 300 | $11,190 | New position | 0.00% | 2026-06-30 |
| Harborfront Financial Group LLC | 300 | $11,190 | New position | 0.04% | 2026-06-30 |
| Smartleaf Asset Management LLC | 367 | $8,837 | New position | 2025-12-31 | |
| Security National Bank | 261 | $9,735 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 259 | $9,661 | ▼ -5 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 285 | $6,988 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 244 | $9,101 | ▼ -184 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 239 | $8,915 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 233,809 | $8,721 | ▲ +165,329 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 202 | $7,535 | Unchanged | 0.00% | 2026-06-30 |
| CNB Bank | 200 | $7,460 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 200 | $7,460 | ▲ +19 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 199 | $7,422 | New position | 0.00% | 2026-06-30 |
| Aspect Partners, LLC | 198 | $7,385 | ▼ -37 | 0.00% | 2026-06-30 |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| T. Rowe Price Investment Management, Inc. | 5,018,767 | $123,061 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 797,237 | $19,548,251 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,422 | $5,772,547 | New position | 2025-12-31 | |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis (Gibraltar) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Second Line Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aptus Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 75,099 | $1,841,427 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 29,997 | $735,526 | New position | 2025-12-31 | |
| Ratan Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 44,078 | $1,080,793 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baker Avenue Asset Management, LP | 30,375 | $744,795 | New position | 2025-12-31 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 19,692 | $482,848 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 250,402 | $6,139,857 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 13,121 | $321,727 | New position | 2025-12-31 | |
| Patten Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LBMC INVESTMENT ADVISORS, LLC | 11,930 | $292,524 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| SteelPeak Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCG Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC WORLD MARKET INC. | 8,700 | $213,324 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Assets Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 1,950 | $47,814 | New position | 2025-12-31 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 3,250 | $79,690 | New position | 2025-12-31 | |
| DAGCO, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NATIXIS | 1,926 | $47,226 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 406 | $10,442 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 2,234 | $54,778 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Berbice Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 151 | $3,703 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Marshall & Sterling Wealth Advisors Inc. | 25 | $613 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 11 | $270 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ares Financial Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Millstone Evans Group, LLC | 4 | $98 | New position | 2025-12-31 | |
| ISLAY CAPITAL MANAGEMENT, LLC | 2 | $49 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 24,168,082 | $592,601,371 | New position | 2025-12-31 | |
| Marex Group plc | 3,904,759 | $95,744,691 | New position | 2025-12-31 | |
| 272 Capital LP | 1,631,453 | $40,003,228 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 1,015,481 | $24,899,594 | New position | 2025-12-31 | |
| Philadelphia Financial Management of San Francisco, LLC | 700,000 | $17,164,000 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 580,000 | $14,221,600 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 299,654 | $7,347,516 | New position | 2025-12-31 | |
| FORA Capital, LLC | 201,508 | $4,940,976 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 187,604 | $4,598,362 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 121,000 | $2,966,920 | New position | 2025-12-31 | |
| Blackstone Inc. | 98,678 | $2,419,585 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 91,000 | $2,231,320 | ▼ -533,022 | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 83,134 | $2,038,446 | New position | 2025-12-31 | |
| Engle Capital Management, L.P. | 59,900 | $1,468,748 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 59,771 | $1,465,585 | New position | 2025-12-31 | |
| AlphaQuest LLC | 59,679 | $1,463,329 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 56,922 | $1,395,727 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 32,043 | $785,694 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 27,788 | $681,362 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 25,000 | $613,000 | New position | 2025-12-31 | |
| Redwood Wealth Management Group, LLC | 23,823 | $584,140 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 21,700 | $522,536 | New position | 2025-12-31 | |
| Amundi | 19,359 | $474,683 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 10,325 | $389,144 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 15,735 | $385,822 | New position | 2025-12-31 | |
| Richmond Investment Services, LLC | 14,682 | $360,002 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 14,205 | $348,307 | New position | 2025-12-31 | |
| R Squared Ltd | 13,403 | $328,642 | New position | 2025-12-31 | |
| Skaana Management L.P. | 10,000 | $245,200 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 9,643 | $236,446 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 9,264 | $227,153 | New position | 2025-12-31 | |
| Golden State Equity Partners | 9,089 | $222,862 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 8,912 | $218,522 | New position | 2025-12-31 | |
| bLong Financial, LLC | 8,300 | $203,516 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 8,366 | $201,057 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,021 | $172,155 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 5,856 | $143,584 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 5,000 | $122,600 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 4,480 | $109,850 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 3,793 | $93,004 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 3,206 | $78,613 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 2,922 | $71,647 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,200 | $53,944 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 1,112 | $27,266 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 1,000 | $24,520 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,000 | $24,520 | New position | 2025-12-31 | |
| MCF Advisors LLC | 942 | $23,098 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 897 | $21,994 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 775 | $19,003 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 650 | $15,938 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 635 | $15,570 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 400 | $9,808 | New position | 2025-12-31 | |
| Quarry LP | 290 | $7,111 | New position | 2025-12-31 | |
| Delos Wealth Advisors, LLC | 232 | $5,689 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 207,428 | $5,086 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 132 | $3,237 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 129 | $3,164 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 100 | $3,026 | New position | 2025-12-31 | |
| Virtu Financial LLC | 115,953 | $2,843 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 115 | $2,819 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 110 | $2,697 | New position | 2025-12-31 | |
| Triumph Capital Management | 102 | $2,501 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 100 | $2,452 | New position | 2025-12-31 | |
| SWAN Capital LLC | 98 | $2,403 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 95,700 | $2,347 | New position | 2025-12-31 | |
| Concord Wealth Partners | 76 | $1,864 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 60 | $1,471 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 59,800 | $1,466 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 40 | $981 | New position | 2025-12-31 | |
| SENTINEL TRUST CO LBA | 29,350 | $720 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,983 | $711 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 28 | $687 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 27,838 | $682 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 25 | $602 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,082 | $492 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 18 | $441 | New position | 2025-12-31 | |
| COMERICA BANK | 16 | $392 | New position | 2025-12-31 | |
| KBC Group NV | 14,900 | $366 | New position | 2025-12-31 | |
| CWM, LLC | 13,486 | $330 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 11,190 | $274 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 9,165 | $225 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 8,265 | $203 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 7,472 | $183 | New position | 2025-12-31 | |
| DV Trading LLC | 7 | $172 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 655 | $23 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 673 | $16 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 400 | $10 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 240 | $6 | New position | 2025-12-31 | |
| TSFG, LLC | 75 | $2 | New position | 2025-12-31 | |
| Covestor Ltd | 26 | $1 | New position | 2025-12-31 |