← All institutions
Institutional Holdings
FSLYOwnership Summary
Institutions Holding
429
Total Shares Held
175,295,332
Total Value Held
$1,780,378,022
Quarter
2025-12-31
Active Positions
Increased Positions
28
12,308,041 shares
Decreased Positions
31
3,767,929 shares
Held Positions
20
15,699,439 shares
New Positions
275
143,519,923 shares
Sold Out Positions
75
6,718,035 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,833,575 | $130,645,792 | New position | 2025-12-31 | |
| FMR LLC | 1,063,904 | $10,830,541 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,814,704 | $180,197,965 | New position | 0.01% | 2026-06-30 |
| Capital World Investors | 8,228,136 | $151,068,577 | ▲ +4,473,599 | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 3,507,189 | $35,703,184 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 634,038 | $6,454,507 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,314,616 | $115,936,350 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,122,971 | $31,791,845 | New position | 2025-12-31 | |
| Legal & General Group Plc | 8,605,712 | $87,563,745 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,532,730 | $25,783,192 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 285,763 | $2,909,067 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,477,675 | $35,408,499 | New position | 2025-12-31 | |
| STATE STREET CORP | 3,162,764 | $32,196,938 | New position | 2025-12-31 | |
| UBS Group AG | 3,454,842 | $35,170,291 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 4,789,185 | $48,753,903 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,730,527 | $27,796,205 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,143,239 | $11,638,173 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 554,645 | $5,646,286 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,384,967 | $14,098,964 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,652,879 | $16,826,308 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 1,019,371 | $10,377,197 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 86,284 | $878,372 | New position | 2025-12-31 | |
| MORGAN STANLEY | 8,339,234 | $84,893,410 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,016,702 | $10,350,026 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,729,656 | $17,607,899 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,517,925 | $15,452,477 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 1,694,262 | $31,106,650 | ▲ +1,469,262 | 0.70% | 2026-06-30 |
| IMC-Chicago, LLC | 95,448 | $971,661 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 12,570 | $127,963 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,161 | $11,861,339 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 256,500 | $2,611,170 | New position | 2025-12-31 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15,000,000 | $22,083,007 | Unchanged | 0.31% | 2026-06-30 |
| Jump Financial, LLC | 320,684 | $3,264,563 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 476,910 | $4,854,944 | ▲ +177,621 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,051,020 | $19,296,727 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 820,800 | $8,355,744 | New position | 2025-12-31 | |
| Trexquant Investment LP | 274,607 | $2,795,499 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 320,728 | $3,265,011 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 689,800 | $7,022,164 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 320,167 | $3,259,300 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 831,267 | $15,262,062 | ▼ -146,104 | 0.02% | 2026-06-30 |
| PEAK6 LLC | 191,934 | $1,953,888 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 716,933 | $13,238,920 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,513,091 | $15,403,270 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 45,026 | $458,365 | New position | 2025-12-31 | |
| Walleye Trading LLC | 276,694 | $2,816,745 | New position | 2025-12-31 | |
| GMT Capital Corp | 598,800 | $10,993,968 | Unchanged | 0.57% | 2026-06-30 |
| ALGERT GLOBAL LLC | 1,807,931 | $18,405 | New position | 2025-12-31 | |
| BARCLAYS PLC | 580,870 | $5,913,257 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 703,180 | $7,158,372 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 473,659 | $8,696,380 | New position | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 437,894 | $8,039,734 | ▲ +419,630 | 0.80% | 2026-06-30 |
| Pier Capital, LLC | 394,654 | $7,245,847 | New position | 0.96% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 393,785 | $7,229,893 | ▼ -121,001 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 366,700 | $6,732,612 | ▼ -424,655 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422,024 | $4,296,204 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 261,242 | $2,648,993 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 637,454 | $6,489,282 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 138,010 | $1,404,942 | New position | 2025-12-31 | |
| Invesco Ltd. | 408,148 | $4,154,947 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,606 | $3,161,969 | New position | 2025-12-31 | |
| Swiss National Bank | 276,000 | $2,809,680 | New position | 2025-12-31 | |
| CITIGROUP INC | 205,414 | $2,091,114 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 257,700 | $4,731,372 | ▲ +215,100 | 0.02% | 2026-06-30 |
| Relyea Zuckerberg Hanson LLC | 257,338 | $4,724,726 | ▼ -2,500 | 0.39% | 2026-06-30 |
| Russell Investments Group, Ltd. | 183,569 | $1,868,735 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 22,507 | $229,009 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 90,729 | $923,621 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 182,691 | $1,859,782 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,625 | $3,536,595 | ▲ +181,020 | 0.01% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,290,000 | $3,338,055 | New position | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 201,139 | $2,047,591 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 15,751 | $160,345 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,452 | $1,348,361 | New position | 2025-12-31 | |
| Caption Management, LLC | 150,000 | $1,527,000 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | $2,698,920 | ▲ +42,000 | 0.62% | 2026-06-30 |
| Point72 Asset Management, L.P. | 3,554,753 | $36,187,386 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 23,214 | $236,319 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 71,707 | $2,083,805 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 63,282 | $644,212 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 141,320 | $1,438,638 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 229,900 | $2,340,382 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 100,571 | $1,846,484 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,354 | $553,324 | New position | 2025-12-31 | |
| WESBANCO BANK INC | 90,000 | $1,652,400 | New position | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 76,725 | $781,061 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,957 | $326,837 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,896,396 | $19,305,311 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 84,718 | $1,555,422 | ▲ +6,402 | 0.16% | 2026-06-30 |
| MATAURO, LLC | 81,389 | $1,494,302 | New position | 0.20% | 2026-06-30 |
| Marex Group Ltd | 80,000 | $1,468,800 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 67,627 | $688,430 | New position | 2025-12-31 | |
| Range Financial Group LLC | 76,933 | $1,412,490 | ▲ +19,570 | 0.39% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,554 | $657,160 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 73,227 | $1,344,448 | New position | 0.59% | 2026-06-30 |
| LPL Financial LLC | 60,588 | $616,786 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 67,851 | $1,245,744 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 67,655 | $1,242,146 | ▲ +48,954 | 0.05% | 2026-06-30 |
| Jupiter Topco LLC | 67,050 | $1,230,368 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 66,945 | $1,229,110 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 65,393 | $1,200,615 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 192,108 | $1,955,659 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 60,551 | $1,111,716 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 59,158 | $1,086,141 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,400 | $899,912 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,480 | $697,126 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 58,425 | $594,754 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 33,336 | $339,360 | New position | 2025-12-31 | |
| Williamson Legacy Group, LLC | 55,861 | $1,025,608 | ▼ -2,751 | 0.51% | 2026-06-30 |
| Crawford Fund Management, LLC | 206,000 | $2,097,080 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,132 | $367,824 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 23,160 | $235,769 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,532 | $728,196 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 37,993 | $386,769 | New position | 2025-12-31 | |
| STRS OHIO | 24,600 | $250,428 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 44,643 | $819,645 | New position | 0.13% | 2026-06-30 |
| Caprock Group, LLC | 42,937 | $788,323 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 42,607 | $782,266 | ▼ -1,190 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 39,881 | $406,000 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 42,149 | $773,856 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 79,192 | $806,175 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 41,774 | $766,971 | ▲ +13,386 | 0.47% | 2026-06-30 |
| Legato Capital Management LLC | 41,606 | $763,886 | New position | 0.06% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 41,266 | $757,644 | ▼ -4,202 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 63,526 | $646,695 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,870 | $732,013 | ▲ +26,024 | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 38,918 | $396,185 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 36,456 | $669,332 | New position | 0.00% | 2026-06-30 |
| Headlands Technologies LLC | 34,673 | $636,596 | ▼ -11,802 | 0.07% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 34,500 | $633,420 | New position | 0.04% | 2026-06-30 |
| Graham Capital Management, L.P. | 39,335 | $400,430 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,854 | $344,634 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 29,900 | $304,382 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 29,093 | $534,147 | New position | 0.06% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,987 | $885,528 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 20,156 | $205,188 | New position | 2025-12-31 | |
| COMMERCE BANK | 23,984 | $244,157 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 26,553 | $270,309 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 55,355 | $564,000 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 22,280 | $409,061 | ▼ -576 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 42,604 | $433,709 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 101,639 | $1,034,685 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 21,347 | $391,940 | ▲ +3,016 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,277 | $377,639 | ▲ +590 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 20,516 | $376,674 | New position | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 20,100 | $369,036 | ▼ -26,700 | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 20,129 | $366,452 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 19,930 | $365,915 | New position | 0.11% | 2026-06-30 |
| Gotham Asset Management, LLC | 62,335 | $634,570 | New position | 2025-12-31 | |
| World Investment Advisors | 18,616 | $348,660 | New position | 0.01% | 2026-06-30 |
| Spark Investment Management LLC | 18,500 | $339,660 | New position | 0.66% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 18,349 | $336,888 | New position | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 8,175 | $83,222 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 15,099 | $153,708 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 18,107 | $332,445 | ▲ +780 | 0.06% | 2026-06-30 |
| Vident Advisory, LLC | 20,939 | $213,159 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 10,670 | $108,621 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 17,143 | $314,745 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 11,970 | $121,855 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,903 | $110,993 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 17,200 | $175,096 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 14,900 | $273,564 | New position | 0.17% | 2026-06-30 |
| Financiere des Professionnels - Fonds d'investissement inc. | 14,302 | $262,585 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 11,449 | $116,551 | New position | 2025-12-31 | |
| State of Wyoming | 53,816 | $547,847 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 13,731 | $252,101 | ▲ +4,633 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 12,129 | $222,688 | ▲ +10 | 0.00% | 2026-06-30 |
| DIKER MANAGEMENT LLC | 12,000 | $220,000 | New position | 0.17% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 11,901 | $218,502 | ▼ -5,043 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,835 | $217,291 | ▼ -33,737 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 165,452 | $1,684,301 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 11,716 | $215,106 | New position | 0.00% | 2026-06-30 |
| VICTORY FINANCIAL GROUP, LLC | 11,289 | $207,266 | ▼ -826 | 0.02% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 11,163 | $204,953 | ▲ +1,712 | 0.04% | 2026-06-30 |
| Leonteq Securities AG | 23,661 | $240,869 | ▼ -14,178 | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 10,665 | $195,809 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,585 | $117,940 | New position | 2025-12-31 | |
| LeConte Wealth Management, LLC | 10,391 | $190,779 | ▼ -1,814 | 0.10% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,858 | $130,894 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 9,410 | $172,768 | New position | 0.09% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,280 | $13,009 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 7,519 | $76,543 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 8,567 | $157,290 | ▼ -104,772 | 0.04% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 8,032 | $147,468 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 6,501 | $119,358 | ▼ -4,000 | 0.03% | 2026-06-30 |
| Penserra Capital Management LLC | 5,832,024 | $59,370 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,923 | $29,756 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,500 | $35,630 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 4,552 | $83,575 | ▲ +4,527 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 576 | $5,865 | New position | 2025-12-31 | |
| Nykredit A/S | 4,213 | $77,351 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 487 | $4,958 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 5,263 | $53,577 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,700 | $37,666 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,626 | $48,211 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,020 | $1,640 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 95 | $967 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,844 | $19 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,592 | $29,175 | ▲ +390 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,986 | $20,218 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,577 | $16,053 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 3,334 | $33,939 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 83 | $845 | ▲ +26 | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 1,373,417 | $25,216 | ▼ -11,898 | 0.07% | 2026-06-30 |
| Global Retirement Partners, LLC | 720 | $7,330 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,091 | $20,031 | ▼ -12 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 9 | $92 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 11,252 | $114,545 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 748 | $7,615 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 2,460 | $25,043 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 17 | $173 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 778 | $7,920 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 681 | $12,504 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,598 | $26,448 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 1,888,106 | $19,202 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 651 | $11,952 | ▲ +245 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 642 | $11,788 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 632 | $11,604 | Unchanged | 0.00% | 2026-06-30 |
| Founders Capital Management | 600 | $11,016 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 598 | $10,979 | ▼ -3,214 | 0.00% | 2026-06-30 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 570 | $10,466 | Unchanged | 0.01% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 565 | $10,374 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 8,047 | $81,918 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 405 | $4,119 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 484 | $8,886 | ▲ +40 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 455 | $4,632 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 191 | $1,944 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 456 | $8,372 | ▼ -9,535 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 444 | $4,517 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 400 | $7,896 | New position | 0.01% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 283 | $2,881 | New position | 2025-12-31 | |
| Essential Partners LLC | 383 | $7,032 | ▼ -220 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 142 | $1,446 | New position | 2025-12-31 | |
| Turim 21 Investimentos Ltda. | 328 | $3,339 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 310 | $5,691 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 309 | $5,673 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 300 | $3,054 | New position | 2025-12-31 | |
| Quarry LP | 2,045 | $20,818 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 252 | $4,627 | Unchanged | 0.00% | 2026-06-30 |
| Clean Yield Group | 500 | $5,090 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 248 | $4,553 | ▼ -3 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 238 | $2,423 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 226 | $4,149 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 220 | $4,040 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 208 | $3,819 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 52,082 | $530,195 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 164,487 | $3,020 | ▼ -520,928 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 160 | $2,938 | ▼ -21 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 147 | $1,491 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 147 | $1,496 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 529 | $6,757 | New position | 2025-12-31 | |
| Holos Integrated Wealth LLC | 113 | $2,101 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 100 | $1,018 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 100 | $1,018 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 90 | $1,652 | New position | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 89 | $906 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 17,209 | $173 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 93 | $947 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 76,800 | $1,410 | ▼ -1,468,683 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 75 | $1,377 | Unchanged | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 70,580 | $1,295 | ▲ +11,517 | 0.06% | 2026-06-30 |
| SJS Investment Consulting Inc. | 69 | $1,268 | ▼ -13 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 58,421 | $1,073 | ▲ +23,224 | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 55 | $1,010 | New position | 0.00% | 2026-06-30 |
| PayPay Securities Corp | 236 | $2,402 | New position | 2025-12-31 | |
| VISION FINANCIAL MARKETS LLC | 50 | $928 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 47 | $478 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 50 | $918 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 49 | $900 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 44,300 | $812 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 42 | $771 | ▲ +17 | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 40 | $734 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 37 | $679 | ▼ -725 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 34 | $346 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 28 | $515 | New position | 0.00% | 2026-06-30 |
| MCDONALD PARTNERS LLC | 25 | $459 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 25 | $459 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 25 | $459 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 23,721 | $241 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 13,102 | $241 | ▲ +290 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,541 | $107 | New position | 2025-12-31 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $184 | ▼ -403,820 | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 10 | $180 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,691 | $122 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 4,385 | $80 | Unchanged | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 4 | $73 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $24 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 451 | $4,591 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1 | $18 | ▼ -20 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 1 | $6 | New position | 2025-12-31 | |
| Avion Wealth | 150 | $2 | ▼ -34 | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $0 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,574,421 | $16,029 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | $0 | Sold out | 2026-06-30 | |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 833,415 | $8,484,165 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Proem Advisors LLC | 370,000 | $3,766,600 | New position | 2025-12-31 | |
| Tenzing Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D L CARLSON INVESTMENT GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CASTLEARK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SELDON CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Science & Technology Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 156,632 | $1,594,514 | New position | 2025-12-31 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 39,541 | $402,527 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Convergence Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sigma Planning Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgewater Associates, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 11,260 | $114,627 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 26 | $265 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 38,993 | $396,949 | New position | 2025-12-31 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| Ninepoint Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| WBI INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Huntleigh Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bannerstone Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 30,988 | $315,433 | New position | 2025-12-31 | |
| STEPHENS INC /AR/ | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Havemeyer Place LP | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| RFG Advisory, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 254,696 | $2,592,804 | New position | 2025-12-31 | |
| Archer Investment Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| JAG CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 29,491 | $300,218 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,492 | $116,989 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 19,558 | $199,101 | New position | 2025-12-31 | |
| Lester Murray Antman dba SimplyRich | 0 | $0 | Sold out | 2026-06-30 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EPIQ PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Defiance ETFs, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ausdal Financial Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CONWAY CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF NOVA SCOTIA | 22,106 | $224,927 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GREENLEAF TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| Focused Wealth Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| StoneX Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cane Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH EFFECTS LLC | 40,302 | $410,272 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gladstone Institutional Advisory LLC | 10,050 | $102,309 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,448 | $14,741 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 166 | $1,690 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 500 | $5,090 | New position | 2025-12-31 | |
| Align Financial, LLC | 4,072 | $4,072 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PIAR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 240 | $2,443 | New position | 2025-12-31 | |
| MAI Capital Management | 325 | $3,309 | New position | 2025-12-31 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 42 | $443 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 23 | $234 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 10 | $0 | New position | 2025-12-31 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 10 | $102 | Unchanged | 2025-12-31 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 3 | $31 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 16,976,906 | $172,824,903 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,752,500 | $17,840,450 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 317,303 | $3,230,145 | ▲ +286,113 | 2025-12-31 | |
| Edgestream Partners, L.P. | 158,479 | $1,613,316 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 135,628 | $1,380,693 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 70,868 | $721,436 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 70,822 | $720,968 | New position | 2025-12-31 | |
| Archon Capital Management LLC | 70,000 | $712,600 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 63,090 | $642,256 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 53,150 | $540,801 | New position | 2025-12-31 | |
| Amundi | 46,312 | $471,456 | New position | 2025-12-31 | |
| Woodline Partners LP | 37,216 | $378,859 | New position | 2025-12-31 | |
| Skaana Management L.P. | 31,000 | $315,580 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 29,700 | $302,346 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 29,612 | $301,450 | New position | 2025-12-31 | |
| Centiva Capital, LP | 21,969 | $223,644 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 18,479 | $188,116 | New position | 2025-12-31 | |
| CIM INVESTMENT MANAGEMENT INC | 18,436 | $187,678 | New position | 2025-12-31 | |
| AlphaQuest LLC | 17,489 | $178,038 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 15,550 | $158,299 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 15,000 | $152,700 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 12,039 | $122,557 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 4,600 | $46,828 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,003 | $10,170 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 502 | $5,111 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 381 | $3,879 | New position | 2025-12-31 | |
| Navalign, LLC | 341 | $3,471 | New position | 2025-12-31 | |
| Sarver Vrooman Wealth Advisors | 267 | $2,718 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 83 | $842 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 75 | $764 | New position | 2025-12-31 | |
| Torren Management, LLC | 52 | $529 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 50,391 | $513 | New position | 2025-12-31 | |
| CWM, LLC | 31,324 | $318 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 4,386 | $45 | New position | 2025-12-31 |