← All institutions
Institutional Holdings
INODOwnership Summary
Institutions Holding
357
Total Shares Held
23,206,385
Total Value Held
$1,280,203,631
Quarter
2025-12-31
Active Positions
Increased Positions
19
601,535 shares
Decreased Positions
22
453,027 shares
Held Positions
10
69,986 shares
New Positions
293
22,081,837 shares
Sold Out Positions
13
37,374 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,418,368 | $123,215,830 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 803,751 | $40,951,114 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,390,637 | $105,104,344 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,191,363 | $60,699,945 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 794,581 | $40,483,902 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 752,795 | $38,361,707 | New position | 2025-12-31 | |
| STATE STREET CORP | 711,180 | $36,234,621 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 12,246 | $623,934 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 85,749 | $4,368,912 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 441,047 | $22,472,741 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 518,382 | $39,178,743 | New position | 0.02% | 2026-06-30 |
| Nuveen, LLC | 249,236 | $12,698,574 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 697,367 | $35,530,849 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 294,607 | $15,010,227 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 206,817 | $10,537,326 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 385,595 | $29,143,270 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 392,800 | $20,013,215 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 375,091 | $28,349,378 | New position | 0.09% | 2026-06-30 |
| UBS Group AG | 350,928 | $17,879,782 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 365,835 | $18,639,293 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 50,833 | $2,589,941 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 290,814 | $14,816,973 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 140,266 | $7,146,553 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 25,854 | $1,317,261 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,463 | $13,423,440 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 284,385 | $20,541,128 | ▲ +278,123 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 230,622 | $17,430,411 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 571,987 | $29,142,738 | New position | 2025-12-31 | |
| Broad Bay Capital Management, LP | 200,000 | $15,116,000 | New position | 1.41% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 189,200 | $14,299,736 | New position | 0.30% | 2026-06-30 |
| Point72 Asset Management, L.P. | 102,100 | $5,201,995 | New position | 2025-12-31 | |
| PLUSTICK MANAGEMENT LLC | 330,000 | $16,813,500 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 228,205 | $11,627,028 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 91,112 | $4,642 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 58,979 | $3,004,980 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 131,155 | $9,912,694 | ▲ +3,222 | 0.01% | 2026-06-30 |
| Wedbush Fund Advisers, LLC | 129,874 | $9,815,877 | ▼ -106,803 | 0.87% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 16,918 | $861,971 | New position | 2025-12-31 | |
| LPL Financial LLC | 100,013 | $5,095,683 | New position | 2025-12-31 | |
| Jump Financial, LLC | 112,001 | $8,465,036 | ▼ -21,328 | 0.07% | 2026-06-30 |
| RENAISSANCE GROUP LLC | 153,262 | $7,808,699 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 135,063 | $6,881,460 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 95,733 | $4,877,571 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 187,506 | $9,553,430 | New position | 2025-12-31 | |
| PEAK6 LLC | 5,000 | $254,750 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 93,352 | $4,756,284 | New position | 2025-12-31 | |
| Uniplan Investment Counsel, Inc. | 155,100 | $7,902,438 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 23,736 | $1,209,349 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 39,907 | $2,033,262 | ▲ +11,034 | 2025-12-31 | |
| BROWN ADVISORY INC | 64,419 | $4,868,788 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 89,270 | $4,562,802 | New position | 2025-12-31 | |
| Swiss National Bank | 62,800 | $3,199,660 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,797 | $2,333,358 | New position | 2025-12-31 | |
| Walleye Trading LLC | 74,463 | $3,793,890 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 140,407 | $7,153,685 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,699 | $3,831,830 | Unchanged | 0.07% | 2026-06-30 |
| Marshall Financial Group, LLC | 47,991 | $3,627,160 | ▼ -47,932 | 0.53% | 2026-06-30 |
| OP Asset Management Ltd | 47,617 | $3,598,893 | New position | 0.04% | 2026-06-30 |
| Invesco Ltd. | 34,657 | $1,765,774 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,530 | $179,853 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 41,983 | $3,173,075 | New position | 0.06% | 2026-06-30 |
| BARCLAYS PLC | 60,743 | $3,094,855 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 979 | $73,054 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,684 | $1,512,400 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,916 | $1,116,620 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 76,740 | $3,909,904 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,914 | $2,638,801 | ▲ +3,753 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,594 | $1,507,814 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,690 | $2,470,710 | ▲ +18,951 | 0.16% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,197 | $1,706,119 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 144,838 | $7,380,000 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 22,129 | $1,127,473 | New position | 2025-12-31 | |
| Legal & General Group Plc | 34,893 | $1,777,798 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 26,100 | $1,329,795 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 44,726 | $2,278,790 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,521 | $1,249,345 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 28,501 | $1,452,126 | New position | 2025-12-31 | |
| Creative Planning | 14,327 | $729,939 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 24,402 | $1,844,303 | New position | 0.16% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 24,328 | $1,838,710 | ▲ +10,257 | 0.05% | 2026-06-30 |
| Mariner, LLC | 10,543 | $536,108 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 79,621 | $4,056,397 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 30,924 | $1,575,578 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 22,219 | $1,679,312 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 39,645 | $2,019,916 | New position | 2025-12-31 | |
| Strong Tower Advisory Services | 21,284 | $1,608,645 | ▼ -3,172 | 0.29% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 20,075 | $1,517,269 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,832 | $449,995 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 17,473 | $890,249 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 18,066 | $1,365,428 | New position | 0.07% | 2026-06-30 |
| Dupree Financial Group, LLC | 17,400 | $886,530 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,926 | $1,279,268 | ▲ +5,270 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,259 | $777,446 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,332 | $1,234,373 | New position | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 16,050 | $1,213,059 | ▲ +11,612 | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 29,650 | $1,510,668 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,295 | $728,330 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 6,228 | $317,322 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 44,134 | $2,248,627 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 13,602 | $1,028,039 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 4,600 | $234,370 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 18,001 | $917,151 | New position | 2025-12-31 | |
| Walleye Capital LLC | 49,964 | $2,545,666 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 12,000 | $906,960 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,504 | $869,472 | New position | 0.00% | 2026-06-30 |
| CARY STREET PARTNERS FINANCIAL LLC | 21,016 | $1,070,765 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 17,032 | $867,780 | New position | 2025-12-31 | |
| H&H International Investment, LLC | 10,000 | $755,800 | Unchanged | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,447 | $685,125 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,807 | $448,717 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 8,147 | $415,090 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 5,236 | $266,824 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 9,118 | $689,138 | New position | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 8,972 | $678,104 | ▲ +2,682 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,955 | $303,407 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 13,269 | $676,059 | New position | 2025-12-31 | |
| &PARTNERS | 15,250 | $776,988 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 8,551 | $646,285 | ▼ -106 | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 8,920 | $454,474 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 8,244 | $623,082 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 4,809 | $245,020 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 8,138 | $615,070 | New position | 0.00% | 2026-06-30 |
| Bluespring Wealth Management, LLC | 8,128 | $614,314 | New position | 0.01% | 2026-06-30 |
| Odyssean, LLC | 5,365 | $273,347 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 8,193 | $417,433 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,703 | $392,468 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 10,471 | $533,497 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,915 | $536,634 | New position | 0.00% | 2026-06-30 |
| Jacobi Capital Management LLC | 7,551 | $384,728 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 7,371 | $375,552 | New position | 2025-12-31 | |
| Compass Ion Advisors, LLC | 12,674 | $645,741 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 6,800 | $346,460 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 6,791 | $513,264 | ▼ -619 | 0.15% | 2026-06-30 |
| City Center Advisors, LLC | 6,553 | $495,276 | New position | 0.40% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 6,542 | $494,444 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 8,983 | $457,684 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,218 | $469,956 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,519 | $281,193 | New position | 2025-12-31 | |
| Texas Yale Capital Corp. | 8,440 | $430,018 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 7,088 | $361,133 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 5,857 | $298,432 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 10 | $432,573 | New position | 0.04% | 2026-06-30 |
| HSBC HOLDINGS PLC | 5,644 | $426,574 | ▲ +416 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,450 | $411,911 | ▼ -1,000 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 5,271 | $398,382 | New position | 0.02% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 10,637 | $541,955 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 6,000 | $305,700 | New position | 2025-12-31 | |
| AMI ASSET MANAGEMENT CORP | 5,156 | $389,690 | New position | 0.02% | 2026-06-30 |
| Archford Capital Strategies, LLC | 5,000 | $377,900 | ▼ -2,000 | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,078 | $207,774 | New position | 2025-12-31 | |
| Themes Management Co LLC | 4,911 | $371,173 | ▼ -504 | 0.25% | 2026-06-30 |
| CALTON & ASSOCIATES, INC. | 5,775 | $294,236 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 4,872 | $368,226 | New position | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 4,412 | $333,459 | New position | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 4,213 | $318,419 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 7,887 | $401,843 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 4,102 | $310,029 | New position | 0.02% | 2026-06-30 |
| Cerity Partners LLC | 4,028 | $304,448 | New position | 0.00% | 2026-06-30 |
| Aspire Capital Advisors LLC | 4,000 | $302,320 | New position | 0.06% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,835 | $289,849 | New position | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 4,903 | $249,808 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,717 | $280,931 | New position | 0.00% | 2026-06-30 |
| Savvy Advisors, Inc. | 3,635 | $274,762 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 3,982 | $202,871 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,592 | $271,483 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 40,034 | $2,039,732 | New position | 2025-12-31 | |
| Sigma Planning Corp | 3,505 | $264,908 | New position | 0.01% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 3,383 | $255,687 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,284 | $778,720 | New position | 2025-12-31 | |
| Innova Wealth Partners | 3,188 | $240,949 | New position | 0.10% | 2026-06-30 |
| XPONANCE LLC | 3,116 | $235,507 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,133 | $108,676 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 3,056 | $230,973 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 3,047 | $230,322 | New position | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 3,028 | $228,856 | New position | 0.00% | 2026-06-30 |
| Winter & Associates, Inc. | 2,975 | $224,851 | New position | 0.17% | 2026-06-30 |
| Advisory Services Network, LLC | 2,948 | $222,810 | ▼ -245 | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 5,125 | $261,119 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 4,384 | $223,365 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,569 | $130,891 | New position | 2025-12-31 | |
| Marex Group Ltd | 2,835 | $214,269 | ▼ -6,126 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,826 | $143,985 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,211 | $265,500 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 301 | $15,336 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 1,756 | $89,468 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,999 | $151,086 | New position | 0.00% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 80,028 | $4,077,427 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 1,924 | $145,416 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,869 | $141,259 | ▲ +579 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,446 | $124,624 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,743 | $131,736 | ▲ +1,323 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,650 | $135,018 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 204 | $10,394 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 1,553 | $117,376 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,231 | $93,047 | ▲ +67 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,169 | $88,353 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,132 | $85,557 | ▼ -229 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,594 | $81,246 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | $75,580 | Unchanged | 0.01% | 2026-06-30 |
| State of Wyoming | 824 | $41,983 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,000 | $50,950 | Unchanged | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 853 | $64,470 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 830 | $42,289 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 676 | $51,092 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 68 | $3,465 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 535 | $27,258 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,210 | $61,650 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 586 | $44,291 | New position | 0.00% | 2026-06-30 |
| Silvant Capital Management LLC | 585 | $44,214 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 30 | $1,529 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 522 | $39,453 | ▼ -126 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 454 | $23,131 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 1,000 | $50,950 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 928 | $47,260 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,166 | $59,408 | ▲ +499 | 2025-12-31 | |
| Ancora Advisors LLC | 475 | $24,201 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 6,702 | $342 | New position | 2025-12-31 | |
| MCF Advisors LLC | 432 | $22,011 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 350 | $26,453 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 319 | $24,229 | ▲ +137 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 290 | $21,919 | ▼ -60 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 455 | $23,182 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 346 | $17,629 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 197 | $14,889 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 73 | $3,718 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 150 | $11,337 | ▲ +75 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 145 | $10,959 | Unchanged | 0.00% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 140 | $10,581 | New position | 0.00% | 2026-06-30 |
| PROFFITT & GOODSON INC | 135 | $6,879 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 204 | $10,394 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 100 | $7,558 | ▼ -100 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 100 | $7,558 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 37,191 | $1,895 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 257 | $13,095 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 75 | $5,668 | New position | 0.01% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 69 | $5,215 | ▼ -19 | 0.00% | 2026-06-30 |
| Quarry LP | 2 | $102 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 42 | $2,140 | New position | 2025-12-31 | |
| Essential Partners LLC | 61 | $4,610 | ▲ +29 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 150 | $7,643 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 48 | $2,446 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 90 | $4,586 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,295 | $1,136 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 31 | $1,579 | New position | 2025-12-31 | |
| Colonial Trust Co / SC | 30 | $2,271 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 22,582 | $1,151 | New position | 2025-12-31 | |
| Thrivent Financial for Lutherans | 20,957 | $1,584 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 18 | $1,360 | New position | 0.00% | 2026-06-30 |
| BOSTON FAMILY OFFICE LLC | 16,400 | $836 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 5,136 | $262 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1 | $52 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 14 | $1,059 | ▲ +12 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 14 | $1,058 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 12,883 | $974 | New position | 0.06% | 2026-06-30 |
| Fortitude Family Office, LLC | 12 | $907 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 12 | $907 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 11 | $831 | ▲ +4 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 11 | $831 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 10,777 | $815 | ▼ -15,216 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,790 | $754 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 7,800 | $397 | New position | 2025-12-31 | |
| Archer Investment Corp | 10 | $756 | ▼ -5 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 10 | $755 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 8,876 | $671 | New position | 0.02% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,104 | $536 | Unchanged | 0.01% | 2026-06-30 |
| WPG Advisers, LLC | 7 | $357 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 5 | $378 | ▼ -21 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 5 | $378 | New position | 0.00% | 2026-06-30 |
| TEALWOOD ASSET MANAGEMENT INC | 4,400 | $333 | New position | 0.13% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 3,788 | $286 | ▼ -3,726 | 0.02% | 2026-06-30 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3 | $227 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $151 | New position | 0.00% | 2026-06-30 |
| Altshuler Shaham Ltd | 1 | $143 | ▼ -119 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 452 | $23 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 1 | $76 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $76 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,704 | $86 | New position | 2025-12-31 | |
| TSFG, LLC | 300 | $23 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 24 | $1 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 67,284 | $3,428,120 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 31,376 | $1,598,607 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 30,816 | $1,570 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 10,208 | $520,096 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 10,981 | $559,482 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| DOVER ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantum Portfolio Management LLC | 6,687 | $340,703 | New position | 2025-12-31 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 13,859 | $706,116 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 502 | $25,577 | New position | 2025-12-31 | |
| MAI Capital Management | 600 | $30,570 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 192 | $9,783 | New position | 2025-12-31 | |
| Goodman Advisory Group, LLC | 171 | $8,712 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 38 | $1,936 | New position | 2025-12-31 | |
| Fairscale Capital, LLC | 62 | $3,159 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 26 | $1,325 | New position | 2025-12-31 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,838,900 | $93,691,956 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 462,233 | $23,551,126 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 126,900 | $6,465,555 | New position | 2025-12-31 | |
| Rathbones Group PLC | 119,410 | $6,083,939 | New position | 2025-12-31 | |
| RFG Advisory, LLC | 112,859 | $5,750,166 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 109,001 | $5,553,601 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 88,697 | $4,519,112 | ▼ -350,763 | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 59,534 | $3,033,257 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 32,020 | $2,467,781 | New position | 2025-12-31 | |
| Meridian Wealth Management, LLC | 41,927 | $2,136,181 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 37,859 | $1,928,905 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 26,400 | $1,345,080 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 26,278 | $1,338,865 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 25,700 | $1,309,415 | New position | 2025-12-31 | |
| Faithward Advisors, LLC | 24,560 | $1,251,332 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 17,662 | $899,879 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 13,414 | $698,602 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 10,600 | $547,808 | New position | 2025-12-31 | |
| XTX Topco Ltd | 9,483 | $483,159 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 9,475 | $482,751 | New position | 2025-12-31 | |
| Platform Technology Partners | 9,310 | $474,345 | New position | 2025-12-31 | |
| VARCOV Co. | 9,297 | $473,682 | New position | 2025-12-31 | |
| AlphaQuest LLC | 8,038 | $409,536 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 7,479 | $381,055 | New position | 2025-12-31 | |
| WealthPLAN Partners, LLC | 7,427 | $378,406 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 7,369 | $375,451 | New position | 2025-12-31 | |
| GWN SECURITIES INC. | 5,929 | $302,083 | New position | 2025-12-31 | |
| Darden Wealth Group Inc | 5,801 | $295,561 | New position | 2025-12-31 | |
| COMERICA BANK | 5,572 | $283,894 | New position | 2025-12-31 | |
| Marex Group plc | 5,531 | $281,804 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 5,192 | $264,532 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 5,186 | $264,000 | New position | 2025-12-31 | |
| COWA, LLC | 4,316 | $219,900 | New position | 2025-12-31 | |
| Index Technologies Group LLC | 4,108 | $209,303 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,298 | $168,033 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,115 | $158,710 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 808 | $52,528 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 322 | $16,406 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 200 | $13,002 | New position | 2025-12-31 | |
| OLD SECOND NATIONAL BANK OF AURORA | 250 | $12,738 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 138 | $7,031 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 133 | $6,776 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 114 | $5,808 | New position | 2025-12-31 | |
| Bank of Jackson Hole Trust | 76 | $3,872 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 71 | $3,617 | New position | 2025-12-31 | |
| Vancity Investment Management Ltd | 22,470 | $1,601 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 15 | $765 | New position | 2025-12-31 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 5,231 | $267 | New position | 2025-12-31 | |
| CWM, LLC | 3,104 | $158 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,747 | $140 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 966 | $49 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2025-12-31 |