← All institutions
Institutional Holdings
ASANOwnership Summary
Institutions Holding
345
Total Shares Held
104,619,607
Total Value Held
$1,297,941,672
Quarter
2025-12-31
Active Positions
Increased Positions
41
3,296,444 shares
Decreased Positions
13
461,337 shares
Held Positions
8
201,573 shares
New Positions
264
100,660,253 shares
Sold Out Positions
19
900,045 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,353,051 | $114,520,330 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,258,754 | $64,811,278 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,214,591 | $71,492,043 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,791,902 | $38,276,983 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,676,329 | $91,532,471 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 4,838,382 | $66,334,217 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 530,458 | $7,272,584 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,072,211 | $28,505,477 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,499,923 | $34,273,944 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,668,204 | $22,871,077 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,097,419 | $15,045,614 | New position | 2025-12-31 | |
| WESTERLY CAPITAL MANAGEMENT, LLC | 250,000 | $3,427,500 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,647,505 | $36,297,295 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,546,638 | $21,204,407 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,529 | $28,488,379 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 1,761,535 | $24,150,644 | New position | 2025-12-31 | |
| UBS Group AG | 966,537 | $13,251,222 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,653,145 | $36,374,620 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 10,639 | $145,861 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,132,349 | $29,234,505 | New position | 2025-12-31 | |
| FMR LLC | 642,443 | $8,807,888 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,103,384 | $15,127,394 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,253 | $12,685,219 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 645,082 | $8,844,074 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,161,623 | $15,925,852 | ▲ +457,231 | 2025-12-31 | |
| NORTHERN TRUST CORP | 815,996 | $11,187,305 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 143,229 | $1,963,670 | New position | 2025-12-31 | |
| Nuveen, LLC | 775,592 | $10,633,366 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 573,568 | $7,863,612 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 687,991 | $4,815,937 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 235,451 | $3,228,033 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 109,178 | $1,496,830 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 202,934 | $2,782,225 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 210,377 | $2,897,546 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 507,692 | $6,960,457 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 152,055 | $2,084,674 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 288,924 | $3,961,148 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 395,218 | $2,766,531 | New position | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 37,582 | $515,249 | New position | 2025-12-31 | |
| Trexquant Investment LP | 489,091 | $6,705,438 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 26,315 | $360,779 | New position | 2025-12-31 | |
| Man Group plc | 346,912 | $2,428,384 | ▲ +321,687 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 225,943 | $3,097,679 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,795 | $216,076 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 301,225 | $4,129,795 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,634,895 | $22,414,410 | New position | 2025-12-31 | |
| CITIGROUP INC | 413,319 | $5,666,603 | New position | 2025-12-31 | |
| Creative Planning | 28,813 | $395,026 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 51,752 | $709,520 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,366 | $3,076,059 | New position | 2025-12-31 | |
| Mariner, LLC | 12,080 | $166,088 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 260,569 | $3,572,401 | New position | 2025-12-31 | |
| NATIXIS | 229,600 | $1,607,200 | New position | 0.01% | 2026-06-30 |
| Numerai GP LLC | 227,814 | $1,594,698 | ▲ +39,257 | 0.13% | 2026-06-30 |
| Cerity Partners LLC | 218,969 | $1,532,783 | ▲ +165,362 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 206,613 | $1,446,291 | ▼ -466,220 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 77,784 | $1,066,419 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 116,260 | $1,593,923 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,971 | $83,000 | New position | 2025-12-31 | |
| Swiss National Bank | 170,000 | $2,330,700 | New position | 2025-12-31 | |
| Invesco Ltd. | 106,753 | $1,463,583 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 15,579 | $213,588 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 157,700 | $1,103,900 | ▲ +61,000 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 147,186 | $1,030,302 | ▲ +99,031 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 141,683 | $991,781 | ▲ +19,327 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 70,413 | $965,362 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 15,369 | $210,709 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 140,539 | $983,773 | ▲ +29,223 | 0.00% | 2026-06-30 |
| Crawford Fund Management, LLC | 82,500 | $1,131,075 | New position | 2025-12-31 | |
| LPL Financial LLC | 25,929 | $355,487 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 129,379 | $905,653 | New position | 0.12% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 127,400 | $891,800 | ▼ -31,332 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 115,517 | $808,619 | ▲ +27,390 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 54,312 | $1,083,940 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 115,115 | $1,578,213 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 194,333 | $2,664,305 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,651 | $786,660 | ▲ +73,730 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,127 | $1,084,831 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 381,716 | $5,233,326 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 107,292 | $1,470,976 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 97,757 | $1,340,248 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 952,428 | $13,057,788 | New position | 2025-12-31 | |
| Paragon Capital Management Ltd | 94,152 | $659,064 | Unchanged | 0.12% | 2026-06-30 |
| Cresset Asset Management, LLC | 99,206 | $1,360,114 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 92,371 | $646,597 | Unchanged | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 169,031 | $2,317,415 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 91,460 | $640,220 | New position | 0.29% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 99,184 | $1,359,813 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 88,899 | $622,293 | New position | 0.03% | 2026-06-30 |
| Savant Capital, LLC | 92,906 | $1,273,742 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 353,100 | $4,841,001 | New position | 2025-12-31 | |
| Legal & General Group Plc | 99,446 | $1,363,404 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 625 | $8,569 | New position | 2025-12-31 | |
| ALLSTATE CORP | 72,104 | $504,728 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 71,322 | $499,254 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,093 | $14,985 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 65,661 | $900 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 64,423 | $450,961 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 223,030 | $3,057,741 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 183,012 | $2,509,095 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 57,200 | $419,276 | New position | 0.08% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,739 | $462,562 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,305 | $662,262 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 50,348 | $690,271 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 56,994 | $398,958 | ▲ +35,674 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 28,616 | $392,325 | New position | 2025-12-31 | |
| Archford Capital Strategies, LLC | 50,000 | $350,000 | ▼ -133 | 0.04% | 2026-06-30 |
| Gotham Asset Management, LLC | 46,120 | $322,840 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,215 | $551,348 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,155 | $577,945 | New position | 2025-12-31 | |
| Regal Partners Ltd | 42,465 | $297,255 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 40,021 | $280,347 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 37,480 | $262,360 | ▲ +3,764 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 36,541 | $255,787 | ▲ +15,989 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 36,320 | $254,240 | ▲ +5,799 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 36,200 | $253,400 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 36,180 | $253,260 | ▲ +15,384 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 154,291 | $2,115,330 | New position | 2025-12-31 | |
| DRW Securities, LLC | 33,460 | $234,220 | ▲ +2,931 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 32,436 | $227,052 | ▲ +30,322 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 32,234 | $225,638 | ▲ +17,932 | 0.02% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 33,203 | $455,213 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 30,798 | $215,586 | ▲ +8,029 | 0.01% | 2026-06-30 |
| State of Wyoming | 22,452 | $307,817 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 29,492 | $404,335 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 120,980 | $1,658,636 | New position | 2025-12-31 | |
| Retirement Planning Co of New England, Inc. | 23,204 | $318,127 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 21,923 | $300,564 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 28,627 | $200,389 | ▲ +11,020 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 16,315 | $223,679 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 53,890 | $738,832 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 27,637 | $193,459 | ▲ +4,655 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,300 | $346,863 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 25,096 | $175,672 | ▲ +5,969 | 0.00% | 2026-06-30 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 57,160 | $783,664 | New position | 2025-12-31 | |
| Arizona State Retirement System | 24,299 | $333,139 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 23,474 | $164,318 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,032 | $1,508,539 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,607 | $163,387 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,693 | $311,121 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 21,919 | $153,433 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 20,341 | $142,387 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 20,082 | $140,574 | New position | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,824 | $131,768 | New position | 0.01% | 2026-06-30 |
| Shay Capital LLC | 19,160 | $262,684 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 18,755 | $131,285 | New position | 0.00% | 2026-06-30 |
| Krane Funds Advisors LLC | 18,472 | $129,304 | ▲ +5,920 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,300 | $250,893 | New position | 2025-12-31 | |
| MAI Capital Management | 50 | $686 | New position | 2025-12-31 | |
| Olympiad Research LP | 17,980 | $125,860 | New position | 0.26% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 9,632 | $132,055 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 17,280 | $120,960 | ▲ +6,065 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 16,323 | $223,788 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,180 | $113,260 | ▲ +2,540 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 16,007 | $112,049 | New position | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 14,253 | $105,045 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 15,006 | $105,042 | New position | 0.03% | 2026-06-30 |
| ProShare Advisors LLC | 16,412 | $225,009 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 16,039 | $219,895 | New position | 2025-12-31 | |
| CHANNEL WEALTH LLC | 14,334 | $100,338 | Unchanged | 0.02% | 2026-06-30 |
| Frec Markets, Inc. | 14,256 | $99,792 | New position | 0.01% | 2026-06-30 |
| Impact Capital Partners LLC | 14,154 | $99,078 | New position | 0.03% | 2026-06-30 |
| CATALYST PRIVATE WEALTH, LLC | 13,793 | $96,551 | ▼ -15,659 | 0.05% | 2026-06-30 |
| EARNED WEALTH ADVISORS, LLC | 13,650 | $95,550 | ▼ -3,339 | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 12,749 | $174,789 | New position | 2025-12-31 | |
| Bull Harbor Capital LLC | 13,404 | $93,828 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 929 | $12,737 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 12,562 | $87,934 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 12,393 | $86,751 | ▼ -23,425 | 0.00% | 2026-06-30 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 12,226 | $167,618 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 12,143 | $85,001 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,450 | $129,560 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 11,209 | $78,463 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 10,312 | $77,539 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 110,500 | $1,514,955 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,896 | $76,272 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 10,890 | $76,230 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 249 | $3,414 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 49,191 | $674,409 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 10,070 | $138,060 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 10,595 | $145,253 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 10,125 | $70,875 | New position | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 10,000 | $137,100 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 11,445 | $156,911 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 7,237 | $99,219 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 8,416 | $58,912 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 7,131 | $97,766 | ▼ -6,855 | 2025-12-31 | |
| Bayforest Capital Ltd | 201 | $2,756 | New position | 2025-12-31 | |
| Performa Ltd (US), LLC | 1,425 | $19,537 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 6,042 | $42,294 | ▲ +449 | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 6,000 | $82,260 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 5,244 | $36,708 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,272 | $31,149 | New position | 2025-12-31 | |
| Essential Partners LLC | 3,835 | $26,845 | ▲ +3,064 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,194 | $43,790 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 7,526 | $103,181 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 761 | $10,434 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,013 | $21,091 | ▲ +2,324 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 3,000 | $21,000 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2,585 | $18,095 | ▲ +2,520 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,387 | $16,709 | ▼ -344 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 804,743 | $11,033,026 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 65 | $891 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,304 | $18 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,815 | $12,705 | ▲ +7 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 569 | $7,801 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 553,168 | $7,570 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,345 | $32,149 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 381 | $5,224 | New position | 2025-12-31 | |
| Nykredit A/S | 1,443 | $10,101 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,350 | $9,450 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 1,250 | $8,750 | ▼ -400 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,070 | $7,490 | ▲ +668 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 806 | $11,050 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 789 | $5,523 | ▲ +721 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 755 | $10,351 | New position | 2025-12-31 | |
| Activest Wealth Management | 742 | $10,173 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 700 | $9,590 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 664 | $4,648 | ▲ +593 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 634 | $8,693 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 28 | $384 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 435 | $3,045 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 382 | $2,674 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 735 | $10,077 | ▲ +539 | 2025-12-31 | |
| Sterling Capital Management LLC | 575 | $7,883 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 12,790 | $175,223 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 300 | $2,100 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 286 | $2,002 | ▲ +212 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 277 | $1,939 | ▲ +228 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 252 | $1,764 | ▲ +177 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 244 | $1,708 | ▲ +173 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 556 | $7,728 | New position | 2025-12-31 | |
| Quarry LP | 3,363 | $46,107 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 170 | $1,170 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,834 | $1,314 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 153 | $1,071 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 123,480 | $1,027 | New position | 0.34% | 2026-06-30 |
| Main Street Group, LTD | 125 | $875 | Unchanged | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 46 | $631 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 123 | $861 | ▲ +115 | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 119 | $833 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Management Group, LLC | 103 | $721 | New position | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 100 | $1,371 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 88 | $616 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 76 | $1,042 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 70 | $490 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 60,469 | $829 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 54 | $379 | ▼ -4 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 48 | $336 | New position | 0.00% | 2026-06-30 |
| CMT Capital Markets Trading GmbH | 45,000 | $315 | New position | 0.00% | 2026-06-30 |
| Pillar Financial Advisors, LLC | 42 | $576 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 23,200 | $318 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 29,222 | $205 | ▲ +2,663 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 3 | $41 | New position | 2025-12-31 | |
| Anchor Bay Capital, Inc. | 20 | $185 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 18 | $126 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 12,455 | $87 | ▼ -86,947 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,175 | $139 | New position | 2025-12-31 | |
| SHP Wealth Management | 2 | $14 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 9 | $0 | New position | 2025-12-31 | |
| Avion Wealth | 163 | $1 | ▲ +89 | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 11 | $0 | ▼ -6 | 0.00% | 2026-06-30 |
| JUPITER ASSET MANAGEMENT LTD | 1,374,891 | $18,849,756 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 24,606 | $337,348 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 316,753 | $4,342,684 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 156,282 | $2,142,626 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 73,500 | $1,007,685 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 18,211 | $249,673 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 73,300 | $1,004,943 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 27,279 | $373,995 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 402,100 | $5,512,791 | New position | 2025-12-31 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 17,207 | $235,908 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 28,576 | $391,777 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| AMERICAN CENTURY COMPANIES INC | 25,758 | $353,142 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 19,764 | $270,964 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 23,600 | $323,556 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 239,400 | $3,282,174 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 21,135 | $289,761 | New position | 2025-12-31 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KBC Group NV | 7,398 | $102 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 384 | $5,265 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,081 | $3,042,621 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 9 | $124 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 2 | $23 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 13,173,305 | $180,606,012 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,397,100 | $19,154,241 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 271,515 | $3,722,471 | New position | 2025-12-31 | |
| Marex Group plc | 221,461 | $3,036,230 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 155,254 | $2,128,532 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 126,253 | $1,730,929 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 120,000 | $1,645,200 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 112,426 | $1,541,360 | New position | 2025-12-31 | |
| NORGES BANK | 78,605 | $1,077,675 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,258 | $1,072,917 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 40,021 | $548,488 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 39,853 | $546,385 | New position | 2025-12-31 | |
| AlphaQuest LLC | 38,375 | $526,121 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 29,532 | $404,884 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 29,198 | $400,305 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 29,195 | $400,263 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 22,925 | $314,302 | New position | 2025-12-31 | |
| FORA Capital, LLC | 15,795 | $266,372 | New position | 2025-12-31 | |
| Capula Management Ltd | 16,647 | $228,230 | New position | 2025-12-31 | |
| Vantage Financial Partners, LLC | 15,000 | $205,650 | New position | 2025-12-31 | |
| Amundi | 14,869 | $203,854 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 14,200 | $194,682 | ▼ -31,600 | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,135 | $180,081 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,599 | $145,312 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 3,614 | $49,548 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,255 | $17,207 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 955 | $13,000 | New position | 2025-12-31 | |
| T3 Companies, LLC | 78,500 | $8,616 | New position | 2025-12-31 | |
| DV Trading LLC | 409 | $5,607 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 400 | $5,484 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 213 | $2,920 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 115 | $1,577 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 81 | $1,111 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 45 | $617 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 40 | $548 | New position | 2025-12-31 | |
| CWM, LLC | 34,048 | $466 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 34 | $466 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 17 | $233 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 4,595 | $63 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 2,721 | $37 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2 | $28 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $14 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 838 | $11 | New position | 2025-12-31 |