← All institutions
Institutional Holdings
EVEROwnership Summary
Institutions Holding
306
Total Shares Held
33,158,248
Total Value Held
$827,704,543
Quarter
2025-12-31
Active Positions
Increased Positions
22
2,772,746 shares
Decreased Positions
14
501,844 shares
Held Positions
13
77,863 shares
New Positions
244
29,805,795 shares
Sold Out Positions
13
273,125 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,307,506 | $89,302,662 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 1,427,325 | $35,297,747 | ▲ +517,448 | 0.05% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,190,990 | $28,333,652 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 505,278 | $13,642,029 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 845,187 | $20,107,000 | New position | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 262,791 | $7,095,357 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 590,000 | $15,930,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 741,481 | $20,022,882 | New position | 2025-12-31 | |
| STATE STREET CORP | 599,949 | $16,198,623 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 730,593 | $19,726,011 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 720,686 | $19,458,522 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 632,555 | $15,048,483 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 45,586 | $1,230,822 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 730,107 | $19,712,889 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 87,799 | $2,370,573 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 901,207 | $24,332,589 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 460,075 | $10,945,184 | ▲ +385,653 | 0.11% | 2026-06-30 |
| MORGAN STANLEY | 227,723 | $6,148,552 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 411,606 | $11,113,362 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 339,744 | $8,082,510 | ▲ +3,347 | 0.00% | 2026-06-30 |
| Boston Partners | 245,739 | $6,634,950 | New position | 2025-12-31 | |
| Nuveen, LLC | 598,606 | $16,162,362 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 254,162 | $6,862,374 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 228,400 | $6,166,800 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 245,546 | $6,629,742 | New position | 2025-12-31 | |
| Occam Crest Management LP | 217,991 | $5,848,699 | ▲ +127,991 | 3.04% | 2026-06-30 |
| JACOBS ASSET MANAGEMENT, LLC | 134,481 | $3,630,987 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 99,645 | $2,690,415 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,931 | $6,262,137 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 856,437 | $23,093,505 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 251,957 | $6,802,839 | New position | 2025-12-31 | |
| S Squared Technology, LLC | 76,047 | $2,053,269 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 439,168 | $11,857,536 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 219,248 | $5,215,910 | New position | 0.12% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,508 | $1,282,716 | New position | 2025-12-31 | |
| UBS Group AG | 251,054 | $6,778,458 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 38,009 | $1,026,243 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 300,819 | $8,122,113 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 251,998 | $6,803,946 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 70,514 | $1,903,878 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 180,425 | $4,292,311 | New position | 0.00% | 2026-06-30 |
| Toronado Partners, LLC | 290,549 | $7,844,823 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 32,434 | $875,718 | New position | 2025-12-31 | |
| Trexquant Investment LP | 65,137 | $1,758,699 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 128,616 | $3,472,632 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 43,107 | $1,163,889 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 717,055 | $19,360,485 | New position | 2025-12-31 | |
| Creative Planning | 30,453 | $822,231 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 128,632 | $3,060,155 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 24,030 | $648,810 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 109,430 | $2,954,610 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 45,242 | $1,221,534 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 217,362 | $5,868,774 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 186,311 | $5,030,495 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 29,191 | $788,157 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 45,828 | $1,237,356 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 54,207 | $1,463,589 | New position | 2025-12-31 | |
| Walleye Capital LLC | 18,287 | $493,749 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 227,228 | $6,135,156 | ▼ -128,468 | 2025-12-31 | |
| Bank of New York Mellon Corp | 89,833 | $2,425,491 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69,494 | $1,435,051 | New position | 2025-12-31 | |
| Divisar Capital Management LLC | 90,000 | $2,141,100 | New position | 0.49% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 875,702 | $23,643,954 | New position | 2025-12-31 | |
| Jump Financial, LLC | 54,538 | $1,472,526 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 79,174 | $1,883,551 | ▲ +36,461 | 0.00% | 2026-06-30 |
| Wakefield Asset Management LLLP | 39,856 | $1,076,112 | New position | 2025-12-31 | |
| PEAK6 LLC | 35,000 | $945,000 | New position | 2025-12-31 | |
| XTX Topco Ltd | 19,534 | $527,418 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 31,253 | $844 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 11,120 | $300,240 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 67,046 | $1,810,242 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,971 | $269,217 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 65,033 | $1,546,485 | ▲ +3,309 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,991 | $107,757 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 52,445 | $1,416,000 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 4,190 | $113,130 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 66,281 | $1,789,580 | New position | 2025-12-31 | |
| Invesco Ltd. | 49,143 | $1,326,861 | New position | 2025-12-31 | |
| Swiss National Bank | 58,500 | $1,579,500 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 55,200 | $1,313,208 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 22,994 | $620,838 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 49,969 | $1,349,163 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 169,334 | $4,572,018 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 48,324 | $1,304,748 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 45,122 | $1,218,294 | New position | 2025-12-31 | |
| CITIGROUP INC | 26,222 | $707,994 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,601 | $961,227 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 40,116 | $954,360 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 16,095 | $434,297 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 11,683 | $315,441 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 37,732 | $897,644 | ▲ +1,278 | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,343 | $360,261 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 36,925 | $996,975 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,465 | $1,578,555 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 65,987 | $1,781,649 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 23,400 | $631,800 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 58,281 | $1,573,587 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,803 | $780,383 | ▼ -204,698 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 32,500 | $773,175 | New position | 0.09% | 2026-06-30 |
| WINMILL & CO. INC | 32,400 | $770,796 | Unchanged | 0.17% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 107 | $2,889 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,251 | $762,777 | New position | 2025-12-31 | |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,514 | $725,929 | ▲ +4,569 | 0.01% | 2026-06-30 |
| ALPS ADVISORS INC | 18,748 | $506,196 | New position | 2025-12-31 | |
| J.M. Arbour, LLC | 47,604 | $1,285,308 | New position | 2025-12-31 | |
| FMR LLC | 12,797 | $345,525 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 25,957 | $700,839 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 17,878 | $482,706 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 21,698 | $585,846 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 30,005 | $810,135 | Unchanged | 2025-12-31 | |
| Legal & General Group Plc | 26,419 | $713,313 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 25,469 | $605,908 | ▼ -14,531 | 0.21% | 2026-06-30 |
| LPL Financial LLC | 13,431 | $362,637 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 17,330 | $467,910 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 165,880 | $4,478,760 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 9,586 | $258,822 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 38,637 | $1,043,199 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 23,170 | $551,000 | ▲ +1,840 | 0.12% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22,615 | $538,011 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 3,337 | $90,099 | New position | 2025-12-31 | |
| Horizon Investment Services, LLC | 25,337 | $684,099 | New position | 2025-12-31 | |
| AVIVA PLC | 18,777 | $506,979 | New position | 2025-12-31 | |
| Watershed Asset Management, L.L.C. | 17,129 | $462,483 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,308 | $479,418 | ▲ +7,168 | 0.00% | 2026-06-30 |
| STRS OHIO | 24,300 | $656,100 | New position | 2025-12-31 | |
| BOKF, NA | 9,139 | $246,753 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 16,145 | $435,915 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 17,927 | $426,483 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 646,788 | $17,463,276 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 39,553 | $1,067,931 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 16,733 | $398,078 | New position | 0.00% | 2026-06-30 |
| Linden Thomas Advisory Services, LLC | 16,012 | $380,925 | ▼ -135 | 0.03% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 25,303 | $683,181 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 15,150 | $360,418 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,348 | $735,896 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 63,060 | $1,702,620 | New position | 2025-12-31 | |
| Cerity Partners LLC | 10,213 | $275,751 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,532 | $365,364 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 12,824 | $305,083 | New position | 0.00% | 2026-06-30 |
| COWA, LLC | 12,812 | $304,797 | New position | 0.08% | 2026-06-30 |
| Man Group plc | 41,588 | $1,122,876 | New position | 2025-12-31 | |
| State of Wyoming | 8,155 | $220,185 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 12,300 | $292,802 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,983 | $188,541 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 11,393 | $271,039 | ▼ -2,090 | 0.01% | 2026-06-30 |
| &PARTNERS | 10,234 | $244,181 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 33 | $891 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 10,000 | $270,000 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 8,019 | $216,513 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 51,835 | $1,399,545 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 9,500 | $226,005 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,087 | $245,349 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 9,268 | $220,486 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 9,090 | $216,251 | New position | 0.05% | 2026-06-30 |
| AXQ CAPITAL, LP | 9,041 | $215,085 | ▼ -2,154 | 0.02% | 2026-06-30 |
| Merit Financial Group, LLC | 8,717 | $207,377 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 8,700 | $206,973 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 12,030 | $324,810 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,650 | $206,550 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 23,026 | $621,702 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 6,919 | $164,603 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 5,805 | $138,101 | ▲ +3,062 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 10,245 | $232,562 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,178 | $139,806 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 882 | $23,814 | New position | 2025-12-31 | |
| BARCLAYS PLC | 67,790 | $1,830,330 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 336 | $9,072 | ▼ -86 | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,661 | $63,306 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,200 | $32,400 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 65,730 | $1,770,156 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,403 | $57,167 | ▲ +1,987 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,319 | $62,613 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,296 | $54,623 | New position | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 3,139 | $83,780 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 1,285 | $34,695 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,640 | $38,995 | ▲ +1,395 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 806 | $21,762 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,929 | $52,083 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,126 | $8,321 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,421 | $33,806 | ▲ +1,318 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,954 | $79,758 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 836,928 | $22,585 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,139 | $27,097 | ▼ -1,170 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 518 | $13,986 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 675 | $18,218 | New position | 2025-12-31 | |
| Spire Wealth Management | 799 | $19,007 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 622 | $14,797 | ▼ -38 | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 600 | $14,274 | Unchanged | 0.00% | 2026-06-30 |
| BFSG, LLC | 538 | $12,800 | Unchanged | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,017 | $27,459 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 9,176 | $247,752 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 69 | $1,863 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 231 | $6,237 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 400 | $10,800 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 417 | $9,859 | ▼ -547 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 324 | $7,708 | ▲ +288 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 51 | $1,377 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 388 | $10,379 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 177,090 | $4,782 | New position | 2025-12-31 | |
| Essential Partners LLC | 290 | $6,899 | ▲ +18 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 275 | $6,542 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 299 | $8,073 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 204 | $5,508 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 1,997 | $53,919 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 171,263 | $4,074 | ▼ -43,684 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 133 | $3,591 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 155 | $3,688 | ▼ -103 | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 128 | $3,424 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 129 | $3,069 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 116 | $2,760 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 110 | $2,617 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 103 | $2,450 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 93 | $2,212 | ▲ +22 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 91 | $2,165 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 56 | $1,512 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 188 | $5,076 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 354 | $9,558 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 80 | $1,903 | ▲ +68 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 65 | $1,546 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 62 | $1,475 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 63,853 | $1,724 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 60,485 | $1,438 | ▲ +28,481 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 899 | $24,273 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 39 | $928 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 36 | $857 | ▲ +17 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 32 | $762 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 32 | $761 | ▲ +23 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 72 | $1,944 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 28 | $666 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 13,223 | $357,021 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 15 | $357 | ▼ -1 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 13 | $324 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 13 | $310 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 13 | $309 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 12 | $285 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 10,921 | $259 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,951 | $142 | ▼ -121,647 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,079 | $83 | New position | 2025-12-31 | |
| Covestor Ltd | 1,244 | $34 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $27 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $27 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | $2 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 71 | $1 | ▲ +33 | 0.00% | 2026-06-30 |
| HENNESSY ADVISORS INC | 365,800 | $9,876,600 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 231,424 | $6,248,448 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 76,673 | $2,046,968 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 10,203 | $275 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 46,091 | $1,244 | New position | 2025-12-31 | |
| Clearline Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 26,708 | $721,116 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MBL Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 9,435 | $254,745 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 872 | $23,544 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 17 | $459 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 22 | $594 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,221,494 | $59,980,338 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 334,390 | $9,028,530 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 291,334 | $7,866,018 | New position | 2025-12-31 | |
| Lisanti Capital Growth, LLC | 142,710 | $3,853,170 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 66,800 | $1,803,600 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 56,112 | $1,515,024 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 54,629 | $1,474,983 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 49,200 | $1,328,400 | New position | 2025-12-31 | |
| Amundi | 40,148 | $1,083,996 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 38,311 | $1,034,397 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 37,000 | $999,000 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 21,391 | $577,557 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 20,803 | $561,681 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 15,365 | $414,855 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 12,300 | $332,223 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 11,109 | $299,943 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 10,037 | $270,999 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 9,821 | $265,167 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,794 | $264,438 | New position | 2025-12-31 | |
| Strategic Blueprint, LLC | 9,747 | $263,169 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,852 | $239,004 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,684 | $234,468 | New position | 2025-12-31 | |
| Arizona State Retirement System | 8,194 | $221,238 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,100 | $218,700 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,114 | $84,078 | New position | 2025-12-31 | |
| COMERICA BANK | 1,158 | $31,262 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 450 | $12,150 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 437 | $11,799 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 354 | $9,558 | New position | 2025-12-31 | |
| Leonteq Securities AG | 350 | $9,450 | Unchanged | 2025-12-31 | |
| Quarry LP | 202 | $5,454 | New position | 2025-12-31 | |
| CWM, LLC | 57,252 | $1,546 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 28 | $756 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 25 | $675 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 21 | $567 | New position | 2025-12-31 | |
| Employees Retirement System of Texas | 8,640 | $233 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 8 | $216 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 2 | $54 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 917 | $25 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 306 | $8 | New position | 2025-12-31 |