← All institutions
Institutional Holdings
DHTOwnership Summary
Institutions Holding
376
Total Shares Held
127,560,015
Total Value Held
$1,583,159,543
Quarter
2025-12-31
Active Positions
Increased Positions
39
6,866,569 shares
Decreased Positions
25
2,220,272 shares
Held Positions
13
162,830 shares
New Positions
275
118,310,344 shares
Sold Out Positions
24
3,622,606 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 24,119,899 | $294,503,972 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,046,215 | $86,034,285 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 10,424,634 | $127,283,596 | New position | 2025-12-31 | |
| DME Capital Management, LP | 7,366,664 | $89,946,967 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 5,016,012 | $61,245,507 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,478,875 | $30,267,064 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,241,943 | $15,164,124 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 3,008,679 | $36,735,971 | New position | 2025-12-31 | |
| Hosking Partners LLP | 3,593,075 | $43,871,446 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,892,149 | $23,103,156 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,656,192 | $43,906,854 | ▲ +1,643,345 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,614,354 | $19,711,262 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,269,460 | $27,710,107 | New position | 2025-12-31 | |
| CastleKnight Management LP | 1,367,866 | $16,701,644 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,837,738 | $22,438,787 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 359,843 | $4,393,683 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,686,074 | $20,586,962 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,732,398 | $28,636,539 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,869,249 | $22,823,530 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,703,603 | $45,220,993 | New position | 2025-12-31 | |
| Thomist Capital Management, LP | 1,389,095 | $22,961,740 | ▲ +1,147,399 | 7.30% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 214,495 | $2,618,984 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,183,916 | $14,455,614 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 94,019 | $1,147,972 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 442,159 | $5,398,766 | ▼ -606,028 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,327,845 | $28,422,987 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,166 | $1,210,817 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 545,855 | $6,664,894 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 18,160 | $221,734 | New position | 2025-12-31 | |
| Walleye Capital LLC | 218,591 | $2,668,996 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 27,697 | $338,180 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,991 | $4,114,660 | New position | 2025-12-31 | |
| CITIGROUP INC | 137,619 | $1,680,329 | New position | 2025-12-31 | |
| Trexquant Investment LP | 561,386 | $9,279,711 | ▼ -288,625 | 0.05% | 2026-06-30 |
| DNB Asset Management AS | 550,131 | $9,093,665 | New position | 0.03% | 2026-06-30 |
| Russell Investments Group, Ltd. | 418,560 | $5,110,616 | New position | 2025-12-31 | |
| Marnell Management LLC | 146,793 | $1,792,343 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 491,614 | $6,002,607 | New position | 2025-12-31 | |
| CONGRESS ASSET MANAGEMENT CO | 487,353 | $8,055,947 | ▲ +5,435 | 0.05% | 2026-06-30 |
| Balyasny Asset Management L.P. | 481,837 | $7,964,766 | New position | 0.01% | 2026-06-30 |
| Sagil Capital LLP | 453,888 | $7,502,769 | New position | 2.68% | 2026-06-30 |
| Engineers Gate Manager LP | 236,213 | $2,884,161 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 442,056 | $7,307,186 | ▲ +239,245 | 0.12% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 686,190 | $8,374,926 | New position | 2025-12-31 | |
| UBS Group AG | 728,348 | $8,893,129 | New position | 2025-12-31 | |
| Mariner, LLC | 388,516 | $4,743,606 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 364,120 | $4,445,903 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 263,228 | $3,214,017 | New position | 2025-12-31 | |
| Nuveen, LLC | 757,224 | $9,245,706 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 339,067 | $5,604,777 | ▼ -174,233 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 222,404 | $2,715,553 | New position | 2025-12-31 | |
| Walleye Trading LLC | 483,894 | $5,908,346 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 314,928 | $5,205,760 | ▼ -776,860 | 0.19% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 731,103 | $8,926,768 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 234,853 | $2,867,555 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 193,292 | $2,360,095 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 211,965 | $2,588,094 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 327,621 | $4,000,252 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 507,912 | $6,201,605 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 1,716 | $20,952 | New position | 2025-12-31 | |
| Energy Income Partners, LLC | 153,441 | $1,873,515 | New position | 2025-12-31 | |
| Glenorchy Capital Ltd | 225,713 | $2,755,956 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 59,456 | $725,961 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 235,088 | $3,886,005 | New position | 0.05% | 2026-06-30 |
| RHUMBLINE ADVISERS | 175,842 | $2,147,021 | New position | 2025-12-31 | |
| Caption Management, LLC | 19,000 | $231,990 | New position | 2025-12-31 | |
| Invesco Ltd. | 157,295 | $1,920,571 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 215,222 | $3,557,620 | New position | 0.28% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 300,297 | $3,666,640 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 196,019 | $3,241,155 | New position | 0.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 141,580 | $1,728,692 | New position | 2025-12-31 | |
| Brookstone Capital Management | 174,332 | $2,881,709 | New position | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 23,452 | $286,349 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 173,032 | $2,860,219 | ▲ +152,381 | 0.18% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,043 | $415,665 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 169,596 | $2,070,766 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 153,237 | $2,533,008 | ▲ +32,042 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 88,259 | $1,077,641 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 443,328 | $5,413,035 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,931 | $1,708,558 | New position | 2025-12-31 | |
| Marex Group Ltd | 134,365 | $2,221,053 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 14,631 | $178,649 | New position | 2025-12-31 | |
| Boston Partners | 235,451 | $2,874,860 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 122,258 | $2,020,925 | New position | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 119,438 | $1,458,340 | New position | 2025-12-31 | |
| XTX Topco Ltd | 64,401 | $786,336 | New position | 2025-12-31 | |
| Cerity Partners LLC | 46,706 | $570,278 | New position | 2025-12-31 | |
| AEGON ASSET MANAGEMENT UK Plc | 118,647 | $1,961,235 | New position | 0.02% | 2026-06-30 |
| Artemis Investment Management LLP | 222,780 | $2,720,144 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,459,298 | $17,818,028 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 114,527 | $1,398,381 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 65,906 | $800,094 | New position | 2025-12-31 | |
| BARCLAYS PLC | 256,544 | $3,132,403 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 107,379 | $1,311,098 | New position | 2025-12-31 | |
| HARVEY CAPITAL MANAGEMENT INC | 202,950 | $2,478,020 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 95,700 | $1,581,921 | ▼ -1,900 | 0.05% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 50,741 | $619,549 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 87,485 | $1,446,127 | ▼ -5,168 | 0.27% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,697 | $1,620,230 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 157,878 | $1,927,690 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 72,883 | $889,901 | New position | 2025-12-31 | |
| Impala Asset Management LLC | 85,050 | $1,405,877 | ▲ +35,050 | 0.80% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 81,605 | $1,348,931 | ▲ +43,661 | 0.00% | 2026-06-30 |
| NewSquare Capital LLC | 79,503 | $1,314,185 | New position | 0.10% | 2026-06-30 |
| Tidal Investments LLC | 64,720 | $790,231 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 24,701 | $301,599 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,852 | $767,423 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,914 | $1,073,028 | Unchanged | 0.01% | 2026-06-30 |
| Sanctuary Advisors, LLC | 63,193 | $1,044,582 | ▲ +6,478 | 0.00% | 2026-06-30 |
| SPROTT INC. | 62,760 | $1,037,423 | ▼ -830 | 0.03% | 2026-06-30 |
| GeoSphere Capital Management, LLC | 155,000 | $1,892,550 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 110,319 | $1,346,995 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,520 | $950,808 | ▲ +1,996 | 0.01% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 52,497 | $932,347 | ▼ -5,330 | 0.17% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 54,236 | $896,521 | ▲ +33,471 | 0.09% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,752 | $1,083,662 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 175,000 | $2,136,750 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 50,281 | $613,931 | New position | 2025-12-31 | |
| TCW GROUP INC | 343,276 | $4,191,400 | New position | 2025-12-31 | |
| Pinion Investment Advisors, LLC | 63,379 | $773,858 | New position | 2025-12-31 | |
| BAILARD, INC. | 48,700 | $594,627 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,628 | $654,801 | New position | 2025-12-31 | |
| WESTCO ADVISORY SERVICES INC /ADV | 48,885 | $808,069 | ▼ -2,456 | 0.49% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 18,025 | $220,088 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 48,620 | $593,658 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 45,952 | $759,586 | New position | 0.18% | 2026-06-30 |
| Entropy Technologies, LP | 45,813 | $757,289 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 35,169 | $429,413 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 39,225 | $478,942 | New position | 2025-12-31 | |
| DIVIDEND ASSETS CAPITAL, LLC | 28,859 | $352,368 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 40,433 | $668,357 | ▲ +14,455 | 0.16% | 2026-06-30 |
| Brevan Howard Capital Management LP | 39,751 | $657,084 | ▼ -2,537 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,621 | $532,612 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 38,768 | $640,835 | New position | 0.07% | 2026-06-30 |
| BURNEY CO/ | 38,757 | $640,653 | New position | 0.02% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 38,574 | $637,628 | ▼ -65,529 | 0.13% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 127,425 | $1,555,859 | New position | 2025-12-31 | |
| Ethic Inc. | 37,751 | $460,940 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 401,767 | $4,906,000 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 50,409 | $615,494 | New position | 2025-12-31 | |
| Sullivan Wood Capital Management LLC | 35,850 | $592,601 | ▼ -400 | 0.81% | 2026-06-30 |
| IHT Wealth Management, LLC | 35,286 | $583,274 | ▲ +1,026 | 0.01% | 2026-06-30 |
| Kovack Advisors, Inc. | 34,852 | $576,105 | Unchanged | 0.03% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,313 | $573,871 | ▲ +3,499 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 13,753 | $167,924 | New position | 2025-12-31 | |
| Creative Planning | 29,578 | $361,142 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 49,822 | $608,327 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 29,890 | $499,761 | ▲ +6,459 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 29,753 | $491,817 | ▲ +363 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,040 | $134,798 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 28,746 | $350,989 | New position | 2025-12-31 | |
| GENTRY PRIVATE WEALTH, LLC | 34,306 | $418,876 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 43,348 | $529,278 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 357,982 | $4,370,962 | New position | 2025-12-31 | |
| Legal & General Group Plc | 25,229 | $308,107 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 32,449 | $396,262 | New position | 2025-12-31 | |
| Redhawk Wealth Advisors, Inc. | 25,394 | $419,760 | ▲ +13,738 | 0.04% | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,295 | $162,332 | New position | 2025-12-31 | |
| AVIVA PLC | 37,593 | $459,011 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 24,768 | $409,413 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 24,315 | $401,927 | ▲ +3,090 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 81,025 | $989,000 | New position | 2025-12-31 | |
| Savant Capital, LLC | 19,083 | $233,004 | New position | 2025-12-31 | |
| CHOREO, LLC | 23,156 | $382,817 | ▲ +382 | 0.00% | 2026-06-30 |
| Ellevest, Inc. | 24,932 | $304,420 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 22,579 | $373,231 | New position | 0.10% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 648 | $8,489 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 236,339 | $2,885,690 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 14,828 | $181,050 | New position | 2025-12-31 | |
| Kiker Wealth Management, LLC | 20,552 | $339,725 | ▲ +552 | 0.13% | 2026-06-30 |
| Rossby Financial, LCC | 26,000 | $317,460 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 20,287 | $335,344 | ▲ +19,467 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 20,651 | $247,870 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 19,516 | $322,599 | ▲ +6,128 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 11,084 | $135,336 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 24,718 | $301,806 | New position | 2025-12-31 | |
| Norris Financial Group, LLC | 19,300 | $319,029 | ▲ +2,000 | 0.13% | 2026-06-30 |
| SFMG, LLC | 19,015 | $232,173 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 23,500 | $286,935 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 18,677 | $228,044 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 19,755 | $241,207 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 18,101 | $299,210 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,792 | $277,572 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 16,173 | $197,473 | New position | 2025-12-31 | |
| Baron Wealth Management LLC | 15,843 | $261,886 | ▲ +1,093 | 0.07% | 2026-06-30 |
| Corient Private Wealth LP | 15,707 | $259,639 | ▼ -25,303 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 15,683 | $259,240 | ▼ -1,331 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 15,672 | $259,058 | ▼ -14,917 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 15,423 | $254,942 | ▼ -8,325 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,612 | $337,143 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 15,050 | $248,777 | ▲ +1,905 | 0.01% | 2026-06-30 |
| State of Wyoming | 51,336 | $626,813 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 194 | $2,369 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,520 | $128,449 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 7,237 | $88,364 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 14,432 | $238,561 | New position | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 14,325 | $236,792 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,652 | $130,061 | New position | 2025-12-31 | |
| STRS OHIO | 63,400 | $774,114 | New position | 2025-12-31 | |
| Monument Capital Management | 27,432 | $334,944 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 11,794 | $143,179 | New position | 2025-12-31 | |
| PRUDENTIAL PLC | 20,877 | $254,909 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 9,685 | $118,254 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 17,892 | $218,460 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 11,470 | $189,596 | New position | 0.00% | 2026-06-30 |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,437 | $189,054 | ▼ -3,663 | 0.02% | 2026-06-30 |
| Ruffer LLP | 358,738 | $4,387,030 | New position | 2025-12-31 | |
| Kaizen Financial Strategies | 11,159 | $184,463 | New position | 0.06% | 2026-06-30 |
| EARNED WEALTH ADVISORS, LLC | 11,672 | $142,515 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 11,049 | $182,640 | ▲ +150 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 10,990 | $181,665 | ▼ -43,385 | 0.01% | 2026-06-30 |
| Semanteon Capital Management, LP | 10,905 | $180,260 | ▲ +406 | 0.81% | 2026-06-30 |
| DV Trading LLC | 10,900 | $180,177 | New position | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 10,703 | $176,921 | ▲ +4,236 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 10,437 | $127,442 | New position | 2025-12-31 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 10,526 | $173,995 | ▼ -707,745 | 0.02% | 2026-06-30 |
| IvyRock Asset Management (HK) Ltd | 10,000 | $165,300 | Unchanged | 0.09% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,500 | $18,315 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 9,373 | $114,444 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 8,034 | $134,251 | ▲ +1,132 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 200 | $2,442 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 30,210 | $368,864 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,671 | $44,823 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 5,904 | $97,593 | ▲ +794 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6,766 | $82,613 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 5,008 | $82,788 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,581 | $75,724 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 4,414 | $72,963 | ▲ +141 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,329 | $65,067 | New position | 2025-12-31 | |
| Triumph Capital Management | 200 | $2,442 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 83,416 | $1,015 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,671 | $44,823 | New position | 2025-12-31 | |
| Leonteq Securities AG | 4,851 | $59,231 | ▲ +1,288 | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 536 | $6,541 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 2,544 | $42,052 | ▲ +2,070 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 927 | $11,319 | New position | 2025-12-31 | |
| Bank Julius Baer & Co. Ltd, Zurich | 2,165 | $35,786 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,329 | $101,697 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,704 | $20,806 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 1,791 | $29,605 | Unchanged | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279 | $3,407 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 89,788 | $1,096 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 6,105 | $6,105 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 1,500 | $24,795 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,478 | $24,431 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,303 | $21,539 | Unchanged | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,165 | $19,257 | ▲ +66 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 43,630 | $532,722 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 1,000 | $16,530 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 1,000 | $16,530 | Unchanged | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 923,904 | $11,281 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 789 | $9,634 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 730 | $12,067 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 801 | $9,780 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 779 | $9,512 | ▲ +550 | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 354 | $4,322 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 600 | $9,918 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 553 | $9,141 | ▲ +45 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 500 | $8,265 | ▼ -91 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 500 | $8,265 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 435 | $7,191 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 415 | $6,860 | ▼ -47 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 314,946 | $3,845 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 310 | $5,126 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 160 | $1,954 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 216 | $3,571 | ▼ -209 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 180 | $2,975 | ▲ +71 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 162 | $2,678 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 155 | $2,562 | ▼ -75 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 124 | $2,050 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,466 | $934 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 120 | $1,983 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 135,212 | $1,651 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 154,496 | $1,886 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 80 | $1,322 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 2,209 | $26,971 | New position | 2025-12-31 | |
| WealthCollab, LLC | 48 | $587 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 46 | $773 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 41,145 | $680 | Unchanged | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 53 | $648 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 36 | $596 | ▲ +15 | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 62,259 | $760 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 29 | $479 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 26 | $430 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 26 | $430 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 24 | $397 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 22,683 | $375 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 58,504 | $714 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 17 | $282 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 16 | $265 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 15 | $248 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 14 | $232 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 8 | $133 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 7 | $116 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 6 | $99 | ▼ -145 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 4,500 | $74 | ▼ -24,200 | 0.03% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $34 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 2 | $33 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 29 | $0 | New position | 2025-12-31 | |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,184,149 | $14,458,459 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 744,601 | $9,091,578 | New position | 2025-12-31 | |
| KR Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 2,291 | $27,973 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WIT Partners Advisory Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 173,487 | $2,118,276 | New position | 2025-12-31 | |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Oxbow Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 41,679 | $508,901 | New position | 2025-12-31 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| GRATIA CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 92,250 | $1,126,373 | New position | 2025-12-31 | |
| Jump Financial, LLC | 34,095 | $416,300 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 39,860 | $486,691 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 87,203 | $1,064,749 | New position | 2025-12-31 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 50,186 | $612,771 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EPACRIA CAPITAL PARTNERS, LLC | 90,304 | $1,102,612 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 154 | $1,880 | New position | 2025-12-31 | |
| MAI Capital Management | 1,756 | $21,444 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 184 | $2,247 | New position | 2025-12-31 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NATIONAL BANK OF CANADA /FI/ | 0 | $0 | Sold out | 2026-06-30 | |
| WASATCH ADVISORS LP | 2,127,983 | $25,982,672 | New position | 2025-12-31 | |
| Marex Group plc | 1,084,752 | $13,244,822 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 973,749 | $11,889,476 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 811,795 | $9,912,017 | ▲ +239,319 | 2025-12-31 | |
| 1492 Capital Management LLC | 333,051 | $4,066,553 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 205,782 | $2,512,598 | New position | 2025-12-31 | |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 132,528 | $1,618,167 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 108,157 | $1,320,596 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 89,052 | $1,087,325 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 53,084 | $648,156 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 53,000 | $647,130 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 51,400 | $627,594 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,356 | $627,057 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 39,584 | $483,321 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 32,073 | $391,611 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 29,106 | $355,384 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 27,597 | $336,959 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 23,644 | $289,000 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 24,031 | $284,668 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 21,861 | $266,920 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 17,367 | $212,051 | New position | 2025-12-31 | |
| Jain Global LLC | 16,928 | $206,691 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 13,774 | $168,181 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 12,147 | $148,315 | New position | 2025-12-31 | |
| Scientech Research LLC | 11,644 | $142,173 | New position | 2025-12-31 | |
| Rathbones Group PLC | 10,250 | $125,152 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5,084 | $62,077 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,226 | $12,538 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,000 | $12,210 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 764 | $9,328 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 420 | $5,128 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 346,233 | $4,228 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 148 | $1,808 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 81 | $989 | New position | 2025-12-31 | |
| CWM, LLC | 59,182 | $722 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 13,351 | $163 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,252 | $52 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 29 | $0 | New position | 2025-12-31 |