← All institutions
Institutional Holdings
CCOwnership Summary
Institutions Holding
578
Total Shares Held
174,301,083
Total Value Held
$2,270,074,264
Quarter
2025-12-31
Active Positions
Increased Positions
39
7,889,284 shares
Decreased Positions
33
5,166,509 shares
Held Positions
48
452,785 shares
New Positions
428
160,792,505 shares
Sold Out Positions
30
3,799,411 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,875,174 | $305,068,307 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,568,867 | $216,873,151 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,784,588 | $139,219,746 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 6,138,283 | $72,370,357 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 4,506,296 | $53,129,230 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,615,874 | $42,631,176 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,946,207 | $46,525,783 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,494,174 | $41,203,466 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 43,092 | $508,055 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,920,524 | $34,432,978 | New position | 2025-12-31 | |
| Wolf Hill Capital Management, LP | 2,909,262 | $59,698,056 | ▼ -2,216,432 | 4.99% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,240,615 | $26,416,670 | New position | 2025-12-31 | |
| HIGHLAND PEAK CAPITAL, LLC | 2,641,589 | $54,205,406 | ▲ +1,183,210 | 15.78% | 2026-06-30 |
| UBS Group AG | 3,585,199 | $42,269,497 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,701,294 | $43,638,257 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,238,423 | $26,391,007 | New position | 2025-12-31 | |
| Vision One Management Partners, LP | 1,720,189 | $20,281,029 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,512,621 | $17,833,802 | New position | 2025-12-31 | |
| MORGAN STANLEY | 2,015,631 | $23,764,301 | New position | 2025-12-31 | |
| Nuveen, LLC | 358,269 | $4,223,991 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,664,290 | $19,621,981 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,830,784 | $21,584,943 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,139,617 | $25,226,085 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 743,513 | $8,766,018 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,191,775 | $24,455,223 | ▼ -61,508 | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,086,496 | $22,294,898 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 228,300 | $2,691,657 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 1,548,451 | $18,256,235 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 750,018 | $8,842,712 | New position | 2025-12-31 | |
| Dayah Capital LLC | 843,593 | $17,310,528 | ▲ +334,390 | 5.83% | 2026-06-30 |
| Penn Capital Management Company, LLC | 1,386,819 | $16,365,838 | New position | 2025-12-31 | |
| LUMINUS MANAGEMENT LLC | 358,069 | $4,221,633 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 779,545 | $15,996,263 | New position | 0.11% | 2026-06-30 |
| PRIVATE MANAGEMENT GROUP INC | 920,376 | $10,851,233 | New position | 2025-12-31 | |
| Invesco Ltd. | 948,125 | $11,178,394 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 716,837 | $8,451,509 | New position | 2025-12-31 | |
| Alta Fundamental Advisers LLC | 875,000 | $10,316,250 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 33,979 | $400,612 | New position | 2025-12-31 | |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 655,377 | $7,726,895 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 578,778 | $11,876,515 | New position | 1.58% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 735,382 | $8,670,156 | ▲ +41,037 | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 825,698 | $9,734,979 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 48,923 | $576,802 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 518,843 | $6,117,159 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,739,690 | $32,300,945 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 367,300 | $4,330,467 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 313,470 | $3,695,813 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 310,515 | $3,660,972 | New position | 2025-12-31 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 420,159 | $8,621,663 | New position | 1.13% | 2026-06-30 |
| CITADEL ADVISORS LLC | 742,155 | $8,750,007 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 405,500 | $8,320,860 | Unchanged | 0.03% | 2026-06-30 |
| Cinctive Capital Management LP | 65,851 | $776,383 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,748 | $103,139 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 420,220 | $4,954,372 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 542,431 | $6,395,261 | New position | 2025-12-31 | |
| PLUSTICK MANAGEMENT LLC | 375,000 | $7,695,000 | ▲ +150,000 | 2.86% | 2026-06-30 |
| SCOPIA CAPITAL MANAGEMENT LP | 1,872,463 | $22,076,339 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 76,653 | $903,738 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 341,568 | $7,008,975 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 112,660 | $1,328,261 | New position | 2025-12-31 | |
| FMR LLC | 4,077,916 | $48,078,634 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 384,173 | $4,530,000 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 551,896 | $6,506,853 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 239,397 | $2,822,491 | New position | 2025-12-31 | |
| Swiss National Bank | 295,200 | $3,480,408 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 1,651,275 | $19,468,532 | New position | 2025-12-31 | |
| AVAII WEALTH MANAGEMENT, LLC | 299,195 | $6,139,490 | New position | 1.80% | 2026-06-30 |
| Neuberger Berman Group LLC | 47,673 | $562,064 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 333,599 | $3,933,132 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 359,369 | $4,236,961 | New position | 2025-12-31 | |
| Bruce & Co., Inc. | 250,000 | $2,947,500 | New position | 2025-12-31 | |
| Walleye Trading LLC | 312,332 | $3,682,394 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 847,534 | $9,992,426 | New position | 2025-12-31 | |
| CITIGROUP INC | 237,227 | $2,796,906 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 230,056 | $4,679,903 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 222,610 | $4,567,957 | New position | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 233,614 | $2,754,317 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 366,361 | $4,319,396 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 170,025 | $2,004,595 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 188,294 | $2,219,986 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 304,600 | $3,591,234 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 193,906 | $3,978,951 | New position | 0.92% | 2026-06-30 |
| M&T BANK CORP | 412,030 | $8,805,252 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 190,015 | $3,899,108 | ▲ +20,015 | 0.59% | 2026-06-30 |
| BRASADA CAPITAL MANAGEMENT, LP | 183,367 | $3,762,691 | ▲ +164,367 | 0.67% | 2026-06-30 |
| PEAK6 LLC | 606,009 | $7,144,846 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,726 | $1,718,110 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 169,892 | $3,486,198 | ▲ +13,391 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 259,630 | $3,061,022 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 160,395 | $3,291,306 | ▲ +23,850 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 141,982 | $1,673,968 | New position | 2025-12-31 | |
| Jain Global LLC | 21,104 | $248,816 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 245,400 | $2,900,628 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 236,681 | $2,790,469 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 24,045 | $283,491 | New position | 2025-12-31 | |
| LPL Financial LLC | 172,804 | $2,037,358 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 125,899 | $2,583,447 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 125,589 | $1,480,694 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 124,000 | $2,544,480 | New position | 0.08% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 202,363 | $2,385,860 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 119,294 | $2,447,912 | ▲ +194 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 108,000 | $2,216,160 | ▲ +14,400 | 0.14% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 25,802 | $304,268 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 12,254 | $144,475 | New position | 2025-12-31 | |
| RBF Capital, LLC | 523,224 | $6,168,810 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 100,000 | $1,179,000 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 92,538 | $1,091,023 | New position | 2025-12-31 | |
| Creative Planning | 62,754 | $739,867 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 91,650 | $1,880,658 | ▲ +18,106 | 0.02% | 2026-06-30 |
| Advisors Asset Management, Inc. | 337,461 | $3,978,665 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 14,995 | $176,791 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 89,718 | $1,057,775 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 80,299 | $946,725 | New position | 2025-12-31 | |
| XTX Topco Ltd | 114,031 | $1,344,425 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 249,153 | $2,937,514 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 80,093 | $944,296 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,524 | $1,244,128 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 78,364 | $1,608,027 | ▼ -151,164 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,956 | $824,781 | New position | 2025-12-31 | |
| Trexquant Investment LP | 163,584 | $1,928,655 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,807 | $610,136 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,994 | $825,229 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 70,089 | $1,437,876 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 68,729 | $1,410,319 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,220 | $804,315 | New position | 2025-12-31 | |
| Blackstone Inc. | 66,699 | $1,368,663 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 65,900 | $1,352,268 | ▼ -600 | 0.02% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 65,520 | $1,344,479 | ▼ -10,729 | 0.27% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 63,933 | $1,311,905 | ▼ -3,583 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 57,017 | $1,169,989 | ▼ -53,171 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 60,382 | $711,904 | New position | 2025-12-31 | |
| Friedenthal Financial | 53,616 | $1,100,201 | New position | 0.51% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,568 | $619,776 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 35,738 | $421,351 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 39,118 | $461,201 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,869 | $920,712 | ▼ -1,358 | 0.01% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 12,992 | $153,173 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,799 | $504,600 | New position | 2025-12-31 | |
| TriaGen Wealth Management LLC | 42,081 | $863,502 | ▼ -124 | 0.22% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 133,428 | $1,573,117 | New position | 2025-12-31 | |
| Arizona State Retirement System | 42,258 | $498,222 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,895 | $352,454 | New position | 2025-12-31 | |
| HANSEATIC MANAGEMENT SERVICES INC | 39,749 | $815,649 | New position | 0.60% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 39,649 | $813,597 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 249,182 | $2,937,856 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 53,632 | $632,321 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,490 | $17,567 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 36,700 | $753,084 | ▼ -95 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,108 | $437,503 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 35,378 | $725,957 | ▲ +155 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 31,626 | $372,870 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 35,142 | $420,298 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,300 | $404,397 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 33,751 | $505,928 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 39,735 | $468,476 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 32,100 | $378,459 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 31,198 | $640,173 | ▼ -30,851 | 0.06% | 2026-06-30 |
| Corient Private Wealth LP | 30,644 | $628,827 | ▲ +3,432 | 0.00% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,174 | $619,170 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 73,681 | $868,699 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 40,577 | $478,403 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 28,340 | $581,537 | ▼ -40,804 | 0.00% | 2026-06-30 |
| Argyle Capital Management, LLC | 26,682 | $314,581 | New position | 2025-12-31 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 27,600 | $566,352 | ▲ +13,800 | 0.02% | 2026-06-30 |
| Cruiser Capital Advisors, LLC | 27,100 | $556,092 | New position | 0.34% | 2026-06-30 |
| Haverford Trust Co | 26,748 | $315,359 | New position | 2025-12-31 | |
| BARCLAYS PLC | 234,956 | $2,770,131 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 33,319 | $392,831 | New position | 2025-12-31 | |
| CenterBook Partners LP | 24,988 | $512,754 | New position | 0.03% | 2026-06-30 |
| WINTON GROUP Ltd | 24,832 | $509,553 | ▼ -86,344 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,342 | $216,255 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 21,910 | $258,319 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 24,005 | $492,583 | New position | 0.02% | 2026-06-30 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 23,571 | $277,903 | New position | 2025-12-31 | |
| Numerai GP LLC | 11,291 | $133,121 | New position | 2025-12-31 | |
| DOVER ADVISORS, LLC | 39,291 | $463,241 | New position | 2025-12-31 | |
| BOURGEON CAPITAL MANAGEMENT LLC | 22,500 | $461,700 | New position | 0.07% | 2026-06-30 |
| Maryland State Retirement & Pension System | 21,879 | $257,953 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 21,600 | $443,232 | New position | 0.08% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 20,664 | $424,025 | ▼ -21 | 0.03% | 2026-06-30 |
| Entropy Technologies, LP | 20,503 | $420,722 | New position | 0.02% | 2026-06-30 |
| ARGA Investment Management, LP | 20,150 | $237,568 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 20,128 | $413,027 | New position | 0.01% | 2026-06-30 |
| Ergawealth Advisors, Inc. | 20,100 | $412,452 | Unchanged | 0.16% | 2026-06-30 |
| Hudson Bay Capital Management LP | 151,537 | $1,786,621 | ▼ -91,537 | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,767 | $405,475 | ▲ +678 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,242 | $191,489 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 18,383 | $377,218 | New position | 0.07% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,132 | $201,986 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,355 | $192,826 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,038 | $342,358 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 66,846 | $788,118 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 15,719 | $322,563 | New position | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 15,378 | $315,557 | New position | 0.09% | 2026-06-30 |
| XPONANCE LLC | 11,882 | $140,089 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 15,139 | $310,652 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 22,474 | $264,968 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 14,660 | $172,841 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,430 | $296,111 | New position | 0.01% | 2026-06-30 |
| CIBC Asset Management Inc | 14,467 | $170,566 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 12,590 | $148,436 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 13,906 | $285,361 | Unchanged | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 18,546 | $218,657 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 12,046 | $142,022 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 13,022 | $267,211 | New position | 0.07% | 2026-06-30 |
| Quantbot Technologies LP | 49,867 | $587,932 | New position | 2025-12-31 | |
| PFG Investments, LLC | 24,988 | $294,610 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 12,605 | $148,613 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 13,068 | $154,077 | New position | 2025-12-31 | |
| Abel Hall, LLC | 10,898 | $128,487 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,118 | $142,871 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 2,247 | $26,492 | New position | 2025-12-31 | |
| Cerity Partners LLC | 11,729 | $240,662 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,772 | $138,790 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 11,332 | $232,533 | ▲ +918 | 0.00% | 2026-06-30 |
| Maytree Asset Management Ltd | 11,093 | $227,628 | New position | 0.15% | 2026-06-30 |
| Walleye Capital LLC | 605,159 | $7,134,825 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 13,110 | $154,568 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 10,407 | $122,699 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,210 | $26,058 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 14,888 | $175,530 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 10,183 | $120,057 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | $213,408 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 11,362 | $133,958 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,763 | $221,216 | New position | 2025-12-31 | |
| Marex Group Ltd | 10,034 | $205,898 | ▼ -2,227 | 0.00% | 2026-06-30 |
| Credit Capital Investments LLC | 19,989 | $235,670 | New position | 2025-12-31 | |
| Arax Advisory Partners | 367 | $4,327 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,791 | $159,871 | ▲ +2,167 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 49,223 | $580,339 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 56 | $660 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 21,893 | $258,118 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 5,865 | $69,148 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 6,099 | $125,156 | New position | 0.00% | 2026-06-30 |
| BFSG, LLC | 5,875 | $120,555 | ▼ -480 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 5,618 | $115,281 | ▼ -1 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 5,541 | $65,329 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 4,839 | $57,063 | New position | 2025-12-31 | |
| Nykredit A/S | 4,834 | $99,194 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 217,275 | $2,562,045 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 4,613 | $54,393 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,074 | $48,036 | New position | 2025-12-31 | |
| ESL Trust Services, LLC | 4,340 | $51,168 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 4,232 | $86,841 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,642 | $31,191 | New position | 2025-12-31 | |
| State of Wyoming | 3,243 | $66,546 | New position | 0.01% | 2026-06-30 |
| Coastline Trust Co | 3,150 | $64,638 | Unchanged | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,017 | $61,874 | ▲ +270 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,878 | $59,050 | ▲ +1,062 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 3,700 | $43,623 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 6,160 | $81,804 | New position | 2025-12-31 | |
| DT Investment Partners, LLC | 2,561 | $30,195 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 34,570 | $408 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,974 | $23,270 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 1,361 | $17,339 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,978,087 | $40,591 | ▲ +26,288 | 0.03% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,974 | $40,516 | ▲ +220 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,366 | $16,108 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 1,790 | $21,106 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 2,698 | $31,809 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,543 | $18,177 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 1,700 | $20,043 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61,223 | $10,144,183 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,844 | $21,740 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,408 | $28,892 | ▲ +15 | 0.00% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 1,336 | $15,751 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 1,330 | $27,292 | Unchanged | 0.01% | 2026-06-30 |
| Optiver Holding B.V. | 1,302 | $26,717 | New position | 0.00% | 2026-06-30 |
| Clean Yield Group | 1,301 | $26,697 | New position | 0.01% | 2026-06-30 |
| Lavaca Capital LLC | 1,300 | $15,327 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 968 | $11,413 | New position | 2025-12-31 | |
| Investors Research Corp | 1,200 | $24,624 | ▼ -21,795 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,082 | $22,203 | ▼ -134 | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 1,788 | $21,081 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,776 | $20,939 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,848 | $24,542 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 952 | $11,220 | New position | 2025-12-31 | |
| Steigerwald, Gordon & Koch Inc. | 963 | $19,761 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 824 | $10,811 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 720 | $8,489 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 721 | $14,795 | ▼ -400 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,477 | $17,416 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 630 | $7,457 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 632 | $12,969 | ▲ +34 | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 621 | $12,743 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 600 | $12,312 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,001 | $11,802 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 536 | $6,319 | New position | 2025-12-31 | |
| EASTERN BANK | 519 | $10,649 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 500 | $10,260 | Unchanged | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 480 | $9,850 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF VERMONT | 469 | $9,624 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,961 | $23,120 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 340 | $4,008 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 225 | $2,653 | New position | 2025-12-31 | |
| Princeton Global Asset Management LLC | 385 | $7,891 | ▲ +19 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 381 | $7,818 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 196 | $2,311 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 407 | $4,799 | ▲ +85 | 2025-12-31 | |
| Buck Wealth Strategies, LLC | 361 | $7,408 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 1,059 | $12,486 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 100 | $1,179 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 261 | $3,082 | New position | 2025-12-31 | |
| Commonwealth Retirement Investments LLC | 329 | $3,879 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 326 | $6,690 | ▼ -22 | 0.00% | 2026-06-30 |
| Ritter Daniher Financial Advisory LLC / DE | 325 | $3,832 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 323 | $3,808 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 320 | $3,773 | New position | 2025-12-31 | |
| SouthState Bank Corp | 330 | $3,891 | New position | 2025-12-31 | |
| Wilkerson Advisory Group LLC | 300 | $3,538 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 733 | $8,642 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 101 | $1,191 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 200 | $2,358 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 283 | $5,808 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 280 | $3,301 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 276 | $5,664 | ▲ +1 | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 244 | $5,007 | Unchanged | 0.00% | 2026-06-30 |
| Key Capital Management, INC | 480 | $5,660 | New position | 2025-12-31 | |
| HM PAYSON & CO | 229 | $4,700 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 100 | $1,179 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 222 | $4,555 | ▲ +2 | 0.00% | 2026-06-30 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 218 | $2,570 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 211 | $4,330 | ▲ +94 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 209 | $4,289 | ▼ -823 | 0.00% | 2026-06-30 |
| Montgomery Financial Services LLC | 208 | $4,272 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 204 | $4,186 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,278 | $1,678 | New position | 2025-12-31 | |
| Quent Capital, LLC | 292 | $3,443 | New position | 2025-12-31 | |
| PINNEY & SCOFIELD, INC. | 200 | $2,358 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 192 | $2,264 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 191 | $3,920 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 188 | $3,858 | ▼ -522 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 183 | $3,745 | ▼ -1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 181 | $3,715 | New position | 0.00% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 176 | $3,612 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 169 | $3,468 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 166 | $1,958 | New position | 2025-12-31 | |
| Quarry LP | 101 | $1,191 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 161 | $3,304 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 160 | $3,283 | ▲ +80 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 128 | $1,509 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 190,547 | $2,247 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 154 | $3,160 | ▲ +19 | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 153 | $1,804 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 151 | $1,781 | New position | 2025-12-31 | |
| Kilter Group LLC | 45 | $531 | ▼ -51 | 2025-12-31 | |
| Key FInancial Inc | 481 | $5,674 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 133,370 | $1,571 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 123,618 | $2,537 | ▲ +27,327 | 0.17% | 2026-06-30 |
| Clearstead Advisors, LLC | 67 | $790 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 114 | $2,340 | Unchanged | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 114 | $2,340 | New position | 0.00% | 2026-06-30 |
| Trust Co | 113 | $2,319 | ▲ +112 | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 113 | $2,319 | Unchanged | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 106 | $2,175 | Unchanged | 0.00% | 2026-06-30 |
| CrossGen Wealth, LLC | 101 | $1,191 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 100 | $1,179 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 100 | $2,052 | New position | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,996 | $1,214 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 98 | $2,011 | New position | 0.00% | 2026-06-30 |
| Bank & Trust Co | 97 | $1,990 | Unchanged | 0.00% | 2026-06-30 |
| PEOPLES FINANCIAL SERVICES CORP. | 192 | $2,262 | New position | 2025-12-31 | |
| HERITAGE INVESTORS MANAGEMENT CORP | 95,618 | $1,127 | New position | 2025-12-31 | |
| Spire Wealth Management | 94 | $1,929 | ▼ -14 | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 92 | $1,888 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 90 | $1,063 | New position | 2025-12-31 | |
| HHM Wealth Advisors, LLC | 90 | $1,847 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 86 | $1,765 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 85 | $1,744 | ▲ +12 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 94 | $1,109 | Unchanged | 2025-12-31 | |
| HRT FINANCIAL LP | 77,500 | $1,590 | ▼ -298,741 | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 79 | $1,489 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 47 | $554 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 40 | $470 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 31 | $366 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 71 | $1,395 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 70 | $825 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 66 | $1,354 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 63,402 | $1,297 | ▼ -334 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 63 | $1,293 | Unchanged | 0.00% | 2026-06-30 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 60 | $1,232 | Unchanged | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 60 | $707 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 60 | $707 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 59,698 | $1,225 | ▼ -494 | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 58 | $1,191 | ▲ +18 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 58 | $684 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 57 | $1,170 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 30 | $354 | New position | 2025-12-31 | |
| Concord Wealth Partners | 54 | $637 | New position | 2025-12-31 | |
| Napier Financial, LLC | 53 | $1,088 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 102 | $1,204 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 49,522 | $1,016 | ▼ -24,469 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 50 | $1,016 | ▲ +1 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 49 | $1,005 | ▲ +44 | 0.00% | 2026-06-30 |
| HORIZON BANCORP INC /IN/ | 40 | $0 | New position | 2025-12-31 | |
| South Dakota Investment Council | 85,659 | $1,010 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 45 | $923 | New position | 0.00% | 2026-06-30 |
| Gladwyn Financial Advisors, Inc. | 44 | $893 | Unchanged | 0.00% | 2026-06-30 |
| PROFFITT & GOODSON INC | 43 | $507 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 43 | $507 | New position | 2025-12-31 | |
| PlanVest Financial, Inc | 43 | $882 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,537 | $443 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 37,149 | $438 | New position | 2025-12-31 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36 | $424 | New position | 2025-12-31 | |
| Bangor Savings Bank | 35 | $718 | Unchanged | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 32 | $657 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 12 | $142 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 26 | $534 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY WEALTH MANAGERS, INC. | 20 | $236 | New position | 2025-12-31 | |
| WEBSTER BANK, N. A. | 20 | $410 | Unchanged | 0.00% | 2026-06-30 |
| Hilltop National Bank | 20 | $410 | ▼ -209 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 20 | $410 | Unchanged | 0.00% | 2026-06-30 |
| Markowski Investments | 20 | $410 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 28,608 | $337 | New position | 2025-12-31 | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 19 | $224 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,334 | $216 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 14 | $165 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 18 | $369 | Unchanged | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 18 | $212 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 14 | $167 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 13,890 | $285 | ▲ +1,694 | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 12 | $246 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 8,836 | $104 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 11 | $226 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 11 | $226 | Unchanged | 0.00% | 2026-06-30 |
| Fruth Investment Management | 21,710 | $254 | New position | 2025-12-31 | |
| FWL INVESTMENT MANAGEMENT, LLC | 10 | $205 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 10 | $205 | New position | 0.00% | 2026-06-30 |
| TOWER TRUST & INVESTMENT Co | 10 | $205 | Unchanged | 0.00% | 2026-06-30 |
| Virginia Estate & Retirement Planning Advisors Inc. | 10 | $205 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 8 | $165 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 8 | $164 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 7 | $107 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 6 | $124 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 6 | $124 | New position | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 6 | $122 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 11,624 | $138 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 5 | $103 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $103 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 3 | $35 | New position | 2025-12-31 | |
| Caitlin John, LLC | 4 | $47 | New position | 2025-12-31 | |
| Covestor Ltd | 2,602 | $31 | New position | 2025-12-31 | |
| LRI Investments, LLC | 2 | $41 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 7,403 | $87,281 | ▲ +3,917 | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 1 | $12 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $21 | New position | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 1,005 | $12 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 1,000 | $20 | Unchanged | 0.01% | 2026-06-30 |
| Capital Analysts, LLC | 518 | $11 | ▲ +1 | 0.00% | 2026-06-30 |
| Avion Wealth | 404 | $8 | Unchanged | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 400 | $5 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 244 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Hanson & Doremus Investment Management | 185 | $4 | Unchanged | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 110 | $2 | New position | 2025-12-31 | |
| CX Institutional | 72 | $1 | New position | 2025-12-31 | |
| Strategic Wealth Advisors LLC | 167 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 23 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Turas Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trek Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Yaupon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 299,472 | $3,530,774 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 23,160 | $273,056 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,860 | $175,199 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kerrisdale Advisers, LLC | 52,401 | $617,808 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 27,926 | $329,000 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 47,300 | $557,667 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 100,000 | $1,179,000 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 56,320 | $664,013 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 36,862 | $434,794 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 84,159 | $992,235 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Carnegie Lake Advisors LLC | 31,196 | $367,801 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WESTBOURNE INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| WESBANCO BANK INC | 0 | $0 | Sold out | 2026-06-30 | |
| Concentric Capital Strategies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| INGALLS & SNYDER LLC | 19,631 | $231 | New position | 2025-12-31 | |
| TI-TRUST, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 123 | $1,450 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,768 | $20,845 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 652 | $7,688 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 743 | $8,760 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank Julius Baer & Co. Ltd, Zurich | 570 | $6,721 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS | 37 | $436 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFC Financial Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 20 | $236 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 16 | $189 | New position | 2025-12-31 | |
| TD Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 17,920,868 | $211,287,035 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 710,854 | $8,380,969 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 702,200 | $8,278,938 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 616,609 | $7,288,318 | New position | 2025-12-31 | |
| HBK INVESTMENTS L P | 439,051 | $5,176,411 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 369,348 | $4,354,613 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,600 | $1,917,054 | New position | 2025-12-31 | |
| Man Group plc | 156,829 | $1,849,014 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 126,351 | $1,489,678 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 125,300 | $1,477,287 | New position | 2025-12-31 | |
| Jump Financial, LLC | 111,835 | $1,318,535 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 98,500 | $1,161,315 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 78,800 | $929,052 | ▼ -94,800 | 2025-12-31 | |
| NATIXIS | 76,000 | $896,040 | New position | 2025-12-31 | |
| HATCH COVE CAPITAL, LLC | 71,600 | $844,164 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 70,089 | $825,999 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 59,941 | $706,704 | New position | 2025-12-31 | |
| NORGES BANK | 53,172 | $626,898 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 46,900 | $619,080 | New position | 2025-12-31 | |
| FIFTH LANE CAPITAL, LP | 47,500 | $560,025 | New position | 2025-12-31 | |
| COMERICA BANK | 40,295 | $475,076 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 37,857 | $446,334 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 32,155 | $379,107 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 31,399 | $370,403 | New position | 2025-12-31 | |
| Versor Investments LP | 26,600 | $313,614 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 23,600 | $278,244 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 22,163 | $261,302 | New position | 2025-12-31 | |
| Marex Group plc | 19,531 | $230,271 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 18,343 | $216,264 | New position | 2025-12-31 | |
| Centiva Capital, LP | 15,000 | $176,850 | New position | 2025-12-31 | |
| Legacy Capital Group California, Inc. | 14,977 | $176,579 | New position | 2025-12-31 | |
| iSAM Funds (UK) Ltd | 13,466 | $158,764 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 12,083 | $144,505 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 12,170 | $143,480 | New position | 2025-12-31 | |
| Bryn Mawr Trust Advisors, LLC | 10,581 | $124,750 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 10,025 | $118,197 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,791 | $91,856 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,580 | $89,368 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,216 | $61,494 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,646,257 | $42,989 | New position | 2025-12-31 | |
| Evelyn Partners Asset Management Ltd | 3,200 | $37,728 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 2,779 | $32,765 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,397 | $28,261 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,702 | $20,064 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 1,333 | $15,716 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1,109 | $13,076 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 975 | $11,495 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 721 | $8,495 | New position | 2025-12-31 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 460 | $7,190 | New position | 2025-12-31 | |
| DV Trading LLC | 600 | $7,074 | New position | 2025-12-31 | |
| City State Bank | 571 | $6,732 | New position | 2025-12-31 | |
| Heritage Wealth Advisors | 272 | $3,207 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 178 | $2,100 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 140 | $1,649 | New position | 2025-12-31 | |
| EQ WEALTH ADVISORS, LLC | 120 | $1,415 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management LLP | 103 | $1,214 | New position | 2025-12-31 | |
| Kimelman & Baird, LLC | 100 | $1,179 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 98 | $1,155 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 87 | $1,026 | New position | 2025-12-31 | |
| Navalign, LLC | 82 | $967 | New position | 2025-12-31 | |
| Cherry Tree Wealth Management, LLC | 76 | $897 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 72 | $849 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 55 | $649 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 43,525 | $513 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 27 | $318 | New position | 2025-12-31 | |
| CWM, LLC | 23,568 | $278 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 6 | $71 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 6 | $70 | New position | 2025-12-31 | |
| Farmers & Merchants Trust Co of Chambersburg PA | 500 | $6 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 50 | $1 | New position | 2025-12-31 |