← All institutions
Institutional Holdings
LEUOwnership Summary
Institutions Holding
542
Total Shares Held
106,931,916
Total Value Held
$4,338,436,905
Quarter
2025-12-31
Active Positions
Increased Positions
54
31,047,644 shares
Decreased Positions
27
8,355,840 shares
Held Positions
27
2,195,214 shares
New Positions
402
65,333,218 shares
Sold Out Positions
32
19,509,238 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STATE STREET CORP | 957,528 | $232,449,497 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 895,867 | $217,481 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,467,441 | $356,236,067 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,052,639 | $255,547,463 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 814,016 | $197,610,524 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 809,186 | $135,838,054 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 517,842 | $125,711,324 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 911,151 | $221,191,017 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 932 | $226,253 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 45,600,000 | $90,265,200 | New position | 1.18% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 414,933 | $100,745,791 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 473,145 | $114,860,787 | New position | 2025-12-31 | |
| DLD Asset Management, LP | 29,549,800 | $67,437,660 | ▲ +9,539,800 | 4.45% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 358,087 | $86,860,617 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 28,286 | $6,866,709 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 39,973 | $9,703,845 | New position | 2025-12-31 | |
| MORGAN STANLEY | 203,092 | $49,302,695 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 50,582 | $12,279,286 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 62,473 | $15,165,945 | New position | 2025-12-31 | |
| UBS Group AG | 339,949 | $82,526,019 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 232,657 | $39,056,131 | New position | 0.00% | 2026-06-30 |
| REAVES W H & CO INC | 174,500 | $42,361,620 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 171,114 | $41,539,635 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 541,870 | $131,544,692 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 118,433 | $28,750,795 | New position | 2025-12-31 | |
| FMR LLC | 221,367 | $53,739,039 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 12,470 | $3,027,217 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 114,567 | $27,812,285 | New position | 2025-12-31 | |
| Walleye Trading LLC | 142,982 | $34,710,310 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 150,892 | $36,630,541 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,969 | $35,435,434 | New position | 2025-12-31 | |
| Sara-Bay Financial | 148,730 | $24,967,305 | ▼ -5,213 | 6.65% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 80,381 | $19,513,291 | ▲ +1,645 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 133,338 | $22,383,450 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,021,089 | $247,879,565 | New position | 2025-12-31 | |
| LPL Financial LLC | 55,858 | $13,560,088 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 67,229 | $16,320,841 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 8,000,000 | $15,876,000 | ▼ -10,302,000 | 0.54% | 2026-06-30 |
| RPG Investment Advisory, LLC | 87,087 | $14,619,295 | ▲ +36,627 | 1.50% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 1,293 | $313,889 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 17,758 | $4,310,932 | New position | 2025-12-31 | |
| TB Alternative Assets Ltd. | 76,946 | $12,916,925 | ▼ -32,914 | 2.07% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 49,479 | $12,011,522 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 34,013 | $8,257 | New position | 2025-12-31 | |
| Marex Group Ltd | 69,871 | $11,729,245 | ▲ +42,703 | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 44,653 | $10,840,057 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 105,281 | $25,558,016 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 63,142 | $15,328 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 61,407 | $10,308,393 | ▲ +1,950 | 0.05% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 57,147 | $9,593,267 | New position | 0.02% | 2026-06-30 |
| PEAK6 LLC | 80,100 | $19,445,076 | New position | 2025-12-31 | |
| BARCLAYS PLC | 42,659 | $10,355,898 | New position | 2025-12-31 | |
| Pier Capital, LLC | 14,036 | $3,407,379 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,432 | $8,130,280 | ▲ +26,650 | 0.03% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 47,619 | $7,993,802 | New position | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 6,905 | $1,676,259 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 42,475 | $10,311,231 | New position | 2025-12-31 | |
| ALLIANZ SE | 11,096 | $2,693,665 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 32,628 | $7,920,773 | New position | 2025-12-31 | |
| Burnham & Co LLC | 42,502 | $7,134,811 | New position | 5.75% | 2026-06-30 |
| Man Group plc | 114,037 | $27,683,622 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 44,052 | $10,694,064 | New position | 2025-12-31 | |
| Nuveen, LLC | 48,813 | $11,849,844 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,933 | $9,208,616 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 67,188 | $16,310,560 | New position | 2025-12-31 | |
| Swiss National Bank | 34,480 | $8,370,365 | New position | 2025-12-31 | |
| Tidal Investments LLC | 13,047 | $3,167,290 | New position | 2025-12-31 | |
| CITIGROUP INC | 45,385 | $11,017,663 | New position | 2025-12-31 | |
| FORA Capital, LLC | 2,210 | $536,500 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 30,411 | $5,105,094 | ▲ +14,467 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 22,534 | $5,470,354 | New position | 2025-12-31 | |
| AlphaStar Capital Management, LLC | 18,425 | $4,472,853 | New position | 2025-12-31 | |
| Walleye Capital LLC | 81,920 | $19,886,899 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 27,158 | $4,517,462 | ▲ +19,451 | 0.06% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 2,150,000 | $4,255,928 | Unchanged | 0.25% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 20,021 | $4,860,298 | New position | 2025-12-31 | |
| WIM INVESTMENT MANAGEMENT Ltd | 20,400 | $4,952,304 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 20,742 | $5,035,315 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 59,700 | $14,492,772 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 22,559 | $3,786,979 | ▲ +8,598 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,769 | $3,828,082 | New position | 2025-12-31 | |
| SIR Capital Management, L.P. | 4,768 | $1,157,480 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 22,730 | $5,517,935 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,853 | $3,362,954 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 16,203 | $3,933,621 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 145,500 | $35,321,580 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 22,485 | $5,458,459 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,308 | $1,045,810 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 14,561 | $3,535,000 | New position | 2025-12-31 | |
| Philadelphia Investment Partners, LLC | 18,015 | $3,023,663 | ▲ +3,980 | 1.88% | 2026-06-30 |
| Legal & General Group Plc | 19,939 | $4,840,043 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,495 | $2,769,016 | New position | 0.01% | 2026-06-30 |
| BOKF, NA | 7,000 | $1,699,320 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 15,000 | $2,518,050 | New position | 0.05% | 2026-06-30 |
| PORTLAND INVESTMENT COUNSEL INC. | 11,250 | $2,731,050 | New position | 2025-12-31 | |
| DnB Asset Management AS | 9,215 | $2,237,033 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 9,319 | $2,262,280 | New position | 2025-12-31 | |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,549 | $3,046,395 | New position | 2025-12-31 | |
| ONCE CAPITAL MANAGEMENT, LLC | 14,000 | $2,350,180 | Unchanged | 0.19% | 2026-06-30 |
| EFG International AG | 8,924 | $2,166,435 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 13,427 | $2,253,990 | New position | 0.00% | 2026-06-30 |
| NORDEA INVESTMENT MANAGEMENT AB | 14,174 | $2,253,524 | ▲ +294 | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 13,230 | $2,220,920 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 7,732 | $1,877,020 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 12,820 | $2,152,093 | ▲ +1,264 | 0.06% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 11,700 | $1,964,079 | Unchanged | 0.06% | 2026-06-30 |
| Invesco Ltd. | 16,878 | $4,097,303 | New position | 2025-12-31 | |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 11,618 | $1,950,314 | ▲ +4,241 | 0.02% | 2026-06-30 |
| Legacy Bridge, LLC | 11,441 | $1,920,601 | ▲ +85 | 0.59% | 2026-06-30 |
| STEPHENS INC /AR/ | 1,944 | $471,925 | New position | 2025-12-31 | |
| ELLERSON GROUP INC /ADV | 11,290 | $2,740,760 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 9,295 | $2,256,454 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 10,527 | $1,767,167 | ▼ -147 | 0.12% | 2026-06-30 |
| Shay Capital LLC | 10,500 | $1,762,635 | ▲ +3,600 | 0.11% | 2026-06-30 |
| Kestra Advisory Services, LLC | 12,987 | $3,152,724 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 101,351 | $24,581,671 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 10,277 | $1,725,200 | ▲ +5,127 | 0.06% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,397 | $2,038,456 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 9,520 | $1,598,122 | New position | 0.01% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 9,455 | $1,587,211 | ▲ +311 | 0.18% | 2026-06-30 |
| Voleon Capital Management LP | 9,236 | $1,550,447 | New position | 0.03% | 2026-06-30 |
| Ipswich Investment Management Co., Inc. | 9,060 | $1,520,902 | ▼ -522 | 0.32% | 2026-06-30 |
| 1832 Asset Management L.P. | 9,000 | $2,184,840 | New position | 2025-12-31 | |
| Granahan Investment Management, LLC | 75,235 | $18,264,049 | New position | 2025-12-31 | |
| Covea Finance | 8,500 | $1,426,895 | ▲ +2,500 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,373 | $1,405,576 | New position | 0.00% | 2026-06-30 |
| American Alpha Advisors, LLC | 1,243,386 | $5,277,394 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 8,080 | $1,356,390 | New position | 0.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 3,193 | $775,133 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 8,023 | $1,348,065 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,963 | $5,356,252 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 8,255 | $2,003,984 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,304 | $2,744,001 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 25,978 | $6,306,420 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 7,400 | $1,242,238 | New position | 0.16% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,600 | $1,116,696 | New position | 2025-12-31 | |
| Focus Partners Wealth | 7,483 | $1,816,529 | New position | 2025-12-31 | |
| Foundations Investment Advisors, LLC | 6,821 | $1,145,041 | ▲ +5,537 | 0.01% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 6,803 | $1,142,020 | ▲ +5,546 | 0.47% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 20,902 | $5,074,170 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 4,480 | $1,087,565 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,185 | $1,015,951 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,670 | $7,445,449 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,593 | $1,600,517 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 8,765 | $2,127,791 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 1,149 | $278,931 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 20,433 | $4,960,315 | New position | 2025-12-31 | |
| Centiva Capital, LP | 6,172 | $1,036,094 | ▲ +4,725 | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 6,135 | $1,029,820 | ▲ +4,864 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 3,027 | $734,836 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,520 | $1,097,275 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 33,222 | $8,064,973 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 6,691 | $1,624,307 | New position | 2025-12-31 | |
| EVERMAY WEALTH MANAGEMENT LLC | 5,175 | $868,728 | Unchanged | 0.09% | 2026-06-30 |
| Arizona State Retirement System | 4,834 | $1,173,502 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 15,698 | $3,810,846 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 410,000 | $815,183 | ▲ +210,000 | 0.02% | 2026-06-30 |
| Engineers Gate Manager LP | 12,263 | $2,976,966 | New position | 2025-12-31 | |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 4,548 | $763,473 | ▼ -39 | 0.68% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,455 | $762,028 | ▼ -461 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,534 | $761,123 | New position | 0.00% | 2026-06-30 |
| Atlatl Advisers LLC | 4,290 | $1,041,440 | New position | 2025-12-31 | |
| Wealth Management Partners, LLC | 4,249 | $713,280 | ▲ +1,286 | 0.17% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 3,797 | $921,760 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 4,346 | $1,055,035 | New position | 2025-12-31 | |
| &PARTNERS | 3,741 | $673,830 | ▲ +1,763 | 0.00% | 2026-06-30 |
| Arcadia Wealth Management, Inc. | 4,000 | $971,040 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 1,471 | $357,100 | New position | 2025-12-31 | |
| Atom Investors LP | 3,933 | $660,233 | New position | 0.06% | 2026-06-30 |
| Calamos Advisors LLC | 163,961 | $650,586 | ▲ +52,961 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,834 | $687,982 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 10,666 | $2,589,278 | New position | 2025-12-31 | |
| Creative Planning | 4,358 | $1,057,948 | New position | 2025-12-31 | |
| Themes Management Co LLC | 1,926 | $467,556 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,761 | $1,641,304 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 3,590 | $597,160 | ▼ -11,416 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 27,335 | $6,635,845 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 1,138 | $319,205 | New position | 2025-12-31 | |
| MAI Capital Management | 3,266 | $792,855 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 2,688 | $652,539 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 3,223 | $541,045 | New position | 0.24% | 2026-06-30 |
| SEI INVESTMENTS CO | 4,609 | $1,118,877 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 1,450 | $352,002 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 2,862 | $694,779 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 1,032 | $250,528 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 2,840 | $689,438 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 5,907 | $1,433,983 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 2,685 | $651,812 | New position | 2025-12-31 | |
| Register Financial Advisors LLC | 2,900 | $486,823 | New position | 0.15% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5 | $1,214 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,651 | $643,557 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 1,406 | $341,321 | New position | 2025-12-31 | |
| CARLSON FINANCIAL, INC. | 2,667 | $447,711 | ▲ +58 | 0.23% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 2,671 | $648,412 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 4,056 | $984,636 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 4,194 | $1,018,136 | New position | 2025-12-31 | |
| Numerai GP LLC | 2,621 | $439,987 | New position | 0.04% | 2026-06-30 |
| INVESTMENT PARTNERS, LTD. | 2,602 | $436,798 | New position | 0.14% | 2026-06-30 |
| ALPS ADVISORS INC | 2,536 | $425,718 | New position | 0.00% | 2026-06-30 |
| FAIRFIELD, BUSH & CO. | 2,480 | $416,318 | New position | 0.20% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,480 | $416,318 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 978 | $237,419 | New position | 2025-12-31 | |
| Sigma Planning Corp | 1,786 | $433,569 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 3,083 | $748,429 | New position | 2025-12-31 | |
| Csenge Advisory Group | 2,908 | $705,833 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 1,825 | $443,037 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 2,328 | $390,801 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 23,960 | $5,816,530 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 1,013 | $245,916 | New position | 2025-12-31 | |
| Magnus Financial Group LLC | 2,250 | $377,708 | Unchanged | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,118 | $271,406 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,880 | $456,389 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 2,056 | $499,115 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 1,685 | $409,051 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 173,000 | $342,783 | ▲ +114,000 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 32,033 | $7,776,331 | New position | 2025-12-31 | |
| Balboa Wealth Partners | 1,950 | $327,310 | ▲ +32 | 0.04% | 2026-06-30 |
| Banco Santander, S.A. | 1,945 | $326,508 | ▼ -4,721 | 0.00% | 2026-06-30 |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,926 | $323,318 | ▲ +181 | 0.03% | 2026-06-30 |
| LeConte Wealth Management, LLC | 1,914 | $321,303 | ▲ +355 | 0.18% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 1,910 | $320,632 | New position | 0.05% | 2026-06-30 |
| RFG Advisory, LLC | 1,899 | $461,001 | New position | 2025-12-31 | |
| XTX Topco Ltd | 2,187 | $530,916 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,867 | $313,413 | ▲ +148 | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 1,879 | $456,146 | New position | 2025-12-31 | |
| Kennondale Capital Management LLC | 1,844 | $447,649 | New position | 2025-12-31 | |
| XPONANCE LLC | 1,326 | $321,900 | New position | 2025-12-31 | |
| Acropolis Investment Management, LLC | 1,819 | $305,356 | Unchanged | 0.01% | 2026-06-30 |
| Keystone Financial Group | 1,811 | $304,013 | ▲ +403 | 0.02% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 1,730 | $290,415 | ▼ -552 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 23,398 | $5,680,098 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,369 | $332,338 | New position | 2025-12-31 | |
| Capital Investment Advisory Services, LLC | 1,685 | $282,861 | ▼ -413 | 0.02% | 2026-06-30 |
| Banque Cantonale Vaudoise | 2,500 | $606,000 | New position | 2025-12-31 | |
| Petix & Botte Co | 838 | $203,432 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 51,244 | $12,439,993 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 1,714 | $274,668 | ▼ -59,199 | 0.01% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 3,569 | $866,410 | New position | 2025-12-31 | |
| Palo Duro Investment Partners, LP | 1,072 | $260,239 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 1,547 | $259,695 | ▲ +941 | 0.00% | 2026-06-30 |
| Meridian Wealth Management, LLC | 1,545 | $259,359 | New position | 0.01% | 2026-06-30 |
| Vontobel Holding Ltd. | 1,388 | $336,285 | New position | 2025-12-31 | |
| BayBridge Capital Group, LLC | 1,498 | $251,470 | ▼ -71 | 0.13% | 2026-06-30 |
| Corecam Pte. Ltd. | 1,471 | $247,039 | New position | 0.09% | 2026-06-30 |
| GTS SECURITIES LLC | 1,141 | $276,989 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,726 | $419,004 | New position | 2025-12-31 | |
| LAFFER TENGLER INVESTMENTS, INC. | 1,218 | $295,682 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 1,879 | $456,146 | New position | 2025-12-31 | |
| Arax Advisory Partners | 698 | $169,447 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 1,340 | $325,298 | New position | 2025-12-31 | |
| PIAR LLC | 1,350 | $226,625 | ▼ -270 | 0.13% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 1,085 | $263,395 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 1,558 | $378,220 | New position | 2025-12-31 | |
| Revisor Wealth Management LLC | 1,300 | $218,232 | ▲ +100 | 0.05% | 2026-06-30 |
| 360 Financial, Inc. | 900 | $279,063 | New position | 2025-12-31 | |
| BAILARD, INC. | 1,261 | $211,684 | New position | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 1,251 | $210,005 | ▼ -128 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 18,496 | $4,490,089 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 46,380 | $11,259,209 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 1,562 | $379,191 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,277 | $309,512 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 1,201 | $201,612 | ▲ +1 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,792 | $435,026 | New position | 2025-12-31 | |
| Canton Hathaway, LLC | 1,000 | $167,870 | Unchanged | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 410 | $99,532 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 698 | $169,446 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 610 | $102,385 | ▲ +234 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 600 | $145,656 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 598 | $100,386 | ▲ +133 | 0.03% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 594 | $99,715 | Unchanged | 0.05% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 702 | $170,418 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 160 | $38,842 | New position | 2025-12-31 | |
| Nykredit A/S | 509 | $85,446 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 312 | $75,742 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 458 | $76,884 | ▼ -1 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 446 | $74,870 | ▲ +170 | 0.00% | 2026-06-30 |
| State of Wyoming | 844 | $204,889 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 401 | $67,316 | ▲ +384 | 0.00% | 2026-06-30 |
| NFSG Corp | 392 | $65,805 | ▲ +30 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 367 | $61,608 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 332 | $80,596 | New position | 2025-12-31 | |
| StrongBox Wealth, LLC | 326 | $54,726 | New position | 0.02% | 2026-06-30 |
| GGM Financial LLC | 300 | $50,361 | Unchanged | 0.02% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 150 | $36,414 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 244 | $59,233 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 255 | $42,807 | ▲ +39 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 154 | $37,385 | ▲ +6 | 2025-12-31 | |
| Copia Wealth Management | 225 | $54,621 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 96 | $23,305 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 201 | $48,795 | New position | 2025-12-31 | |
| Leonteq Securities AG | 200 | $33,619 | Unchanged | 0.00% | 2026-06-30 |
| Trifecta Capital Advisors, LLC | 175 | $29,378 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 169 | $28,370 | ▼ -324 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 112 | $27,189 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 100 | $24,276 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 101,686 | $5,637,041 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 50 | $12,138 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 133 | $22,327 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 133 | $32,287 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 303 | $73,556 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 115 | $19,305 | Unchanged | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 100 | $18,506 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 108 | $18,130 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 106 | $25,733 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 106 | $17,002 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 100 | $16,787 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 100 | $16,787 | ▼ -15 | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 100 | $24,276 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 100 | $24,276 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 95 | $15,948 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 93,364 | $15,673 | ▲ +50,843 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,822 | $90,265 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 77 | $12,926 | Unchanged | 0.01% | 2026-06-30 |
| Anchor Bay Capital, Inc. | 68 | $12,876 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 107 | $26,432 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 73 | $12,255 | New position | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 69 | $11,583 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 69 | $26,448 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 62 | $10,408 | ▼ -48 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 58 | $9,737 | ▲ +44 | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 55 | $9,233 | New position | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 55 | $9,233 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 50 | $8,394 | New position | 0.00% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | $8,394 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 33 | $8,012 | New position | 2025-12-31 | |
| Rheos Capital Works Inc. | 50,000 | $8,394 | ▲ +10,000 | 0.48% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 50 | $8,393 | ▼ -1,600 | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 46 | $7,722 | ▼ -58 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 46 | $7,722 | ▲ +1 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $72,762 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 40 | $6,715 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 39 | $9,468 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 53,725 | $13,042 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 38 | $6,379 | ▼ -1,321 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 35 | $6,153 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 34 | $5,708 | ▲ +32 | 0.00% | 2026-06-30 |
| Nalls Sherbakoff Group, LLC | 34 | $5,708 | Unchanged | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 34 | $5,708 | ▼ -35 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 32 | $5,372 | ▲ +5 | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 32 | $7,768 | New position | 2025-12-31 | |
| Essential Partners LLC | 29 | $4,868 | ▲ +2 | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 25 | $4,197 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 23 | $3,861 | ▲ +1 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,678 | $1,864 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 22 | $5,341 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 5,372 | $1,304,106 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 20,196 | $3,390 | ▲ +10,767 | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 20 | $3,358 | ▲ +3 | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 18 | $3,022 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 16 | $2,686 | Unchanged | 0.00% | 2026-06-30 |
| MilWealth Group LLC | 16 | $2,686 | Unchanged | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 15 | $2,590 | New position | 0.00% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 15 | $3,641 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 8 | $1,942 | New position | 2025-12-31 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12 | $2,014 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 53,782 | $13,056 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 10 | $1,679 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 8 | $1,942 | New position | 2025-12-31 | |
| MPWM ADVISORY SOLUTIONS, LLC | 10 | $1,679 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 22 | $5,341 | New position | 2025-12-31 | |
| Quarry LP | 70 | $16,993 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 9 | $2,185 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 8 | $1,343 | ▼ -4 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 4 | $971 | New position | 2025-12-31 | |
| SIT INVESTMENT ASSOCIATES INC | 7,325 | $1,230 | Unchanged | 0.02% | 2026-06-30 |
| Handelsbanken Fonder AB | 5,480 | $1,329 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 4 | $672 | New position | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 4 | $971 | New position | 2025-12-31 | |
| HERITAGE INVESTORS MANAGEMENT CORP | 3,422 | $830 | New position | 2025-12-31 | |
| Archer Investment Corp | 8 | $1,942 | New position | 2025-12-31 | |
| Virtu Financial LLC | 2,201 | $369 | New position | 0.01% | 2026-06-30 |
| Vestcor Inc | 2,844 | $690 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 2 | $336 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,679 | $408 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 1,472 | $357 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 1 | $168 | ▼ -4 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 1 | $168 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 1,054 | $256 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 245 | $59 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 37 | $6 | ▼ -4 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 15 | $3 | ▲ +5 | 0.00% | 2026-06-30 |
| Covestor Ltd | 4 | $1 | New position | 2025-12-31 | |
| Roble, Belko & Company, Inc | 2 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 25,000 | $6,069,000 | New position | 2025-12-31 | |
| Caption Management, LLC | 99,000 | $24,033,240 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 244,344 | $59,316,949 | New position | 2025-12-31 | |
| CloudAlpha Capital Management Limited/Hong Kong | 172,300 | $41,827,548 | New position | 2025-12-31 | |
| COHEN & STEERS, INC. | 19,920 | $4,836 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 6,486 | $1,574,541 | New position | 2025-12-31 | |
| Arlington Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 33,462 | $8,123,235 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 13,077 | $3,174,519 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 22,205 | $5,390,486 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 2,460 | $597,190 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 10,733 | $2,606 | New position | 2025-12-31 | |
| Havemeyer Place LP | 2,269 | $550,822 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 44,190 | $10,727,564 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 3,500 | $849,660 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Massar Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GC Wealth Management RIA, LLC | 6,005 | $1,457,774 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 3,441 | $835,337 | New position | 2025-12-31 | |
| Jain Global LLC | 5,341 | $1,296,581 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 2,506 | $608,357 | New position | 2025-12-31 | |
| CHESAPEAKE CAPITAL CORP /IL/ | 4,746 | $1,152,139 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,075 | $502,772 | New position | 2025-12-31 | |
| HANSEATIC MANAGEMENT SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| OLD MISSION CAPITAL LLC | 1,866 | $452,990 | New position | 2025-12-31 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Maxi Investments CY Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SIERRA SUMMIT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Creek Financial Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 2,870 | $696,722 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KEYSTONE INVESTORS PTE LTD | 1,670 | $405,409 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 1,120 | $271,891 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Chicago Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 916 | $222,368 | New position | 2025-12-31 | |
| Byrne Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Synergy Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VESTOR CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 102 | $24,762 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 181 | $43,940 | New position | 2025-12-31 | |
| Galaxy Digital Capital Management GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DB Fitzpatrick & Co, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 31 | $7,526 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 83 | $20,149 | New position | 2025-12-31 | |
| MCF Advisors LLC | 40 | $9,711 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| SWAN Capital LLC | 1 | $243 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 3 | $728 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 6 | $1,457 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| HFM Investment Advisors, LLC | 1 | $243 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,086,443 | $263,744,903 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 98,412 | $23,890,497 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 85,808 | $20,830,750 | ▼ -131,630 | 2025-12-31 | |
| Artisan Partners Limited Partnership | 75,179 | $18,250,454 | New position | 2025-12-31 | |
| MARSICO CAPITAL MANAGEMENT LLC | 55,057 | $13,365,637 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 53,420 | $12,968,239 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 32,400 | $7,865,424 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 26,776 | $6,500,142 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,477 | $6,427,557 | New position | 2025-12-31 | |
| Trexquant Investment LP | 26,358 | $6,398,668 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 16,800 | $4,078,368 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 13,961 | $3,389,172 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 13,632 | $3,309,304 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 13,500 | $3,277,260 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 10,475 | $2,542,911 | New position | 2025-12-31 | |
| New Millennium Group LLC | 10,256 | $2,489,747 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 8,023 | $1,947,704 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 7,399 | $1,796,181 | New position | 2025-12-31 | |
| LMR Partners LLP | 7,358 | $1,786,228 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,794 | $1,406,551 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,600 | $1,359,456 | New position | 2025-12-31 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,578 | $1,111,355 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 9,807 | $964,568 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 3,931 | $954,290 | New position | 2025-12-31 | |
| Mariner, LLC | 3,895 | $943,678 | New position | 2025-12-31 | |
| NATIXIS | 3,777 | $916,905 | New position | 2025-12-31 | |
| STRS OHIO | 3,500 | $849,660 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,337 | $810,090 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 3,034 | $736,534 | New position | 2025-12-31 | |
| Arosa Capital Management LP | 3,000 | $728,280 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,945 | $714,928 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,695 | $654,238 | New position | 2025-12-31 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,523 | $612,483 | New position | 2025-12-31 | |
| Marex Group plc | 2,354 | $571,458 | New position | 2025-12-31 | |
| COMERICA BANK | 2,246 | $545,208 | New position | 2025-12-31 | |
| PRAKASH INVESTMENT ADVISORS LLC | 2,000 | $485,520 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 1,968 | $477,751 | New position | 2025-12-31 | |
| Prairiewood Capital, LLC | 1,800 | $436,968 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 1,350 | $327,726 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 1,276 | $309,762 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 1,270 | $308,305 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 1,152 | $307,826 | New position | 2025-12-31 | |
| Summit Financial, LLC | 1,235 | $299,809 | New position | 2025-12-31 | |
| R Squared Ltd | 1,213 | $294,468 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 1,209 | $293,496 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 1,208 | $293,254 | New position | 2025-12-31 | |
| HighPoint Advisor Group LLC | 1,195 | $290,098 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,189 | $288,643 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 1,116 | $270,920 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 1,096 | $266,065 | New position | 2025-12-31 | |
| Laird Norton Wetherby Trust Company, LLC | 1,051 | $255,141 | New position | 2025-12-31 | |
| Abel Hall, LLC | 1,033 | $250,771 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 1,033 | $250,771 | New position | 2025-12-31 | |
| University of Pittsburgh - Of the Commonwealth System of Higher Education | 1,032 | $250,528 | New position | 2025-12-31 | |
| COMMERCE BANK | 1,022 | $248,100 | New position | 2025-12-31 | |
| Peregrine Asset Advisers, Inc. | 1,015 | $246,401 | New position | 2025-12-31 | |
| NOVEM GROUP | 1,013 | $245,916 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 1,000 | $242,760 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 1,000 | $242,760 | New position | 2025-12-31 | |
| Intrua Financial, LLC | 996 | $241,789 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 970 | $235,478 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 925 | $224,553 | New position | 2025-12-31 | |
| EWA, LLC | 907 | $220,183 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 901 | $218,727 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 860 | $208,774 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 849 | $206,104 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 818 | $201,673 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 700 | $194,796 | New position | 2025-12-31 | |
| DV Trading LLC | 405 | $98,318 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 367 | $89,093 | New position | 2025-12-31 | |
| GGM Financials LLC | 300 | $72,828 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 164 | $39,813 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 101 | $24,519 | New position | 2025-12-31 | |
| Greenline Wealth Management LLC | 64 | $15,617 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 62 | $15,051 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 54 | $13,110 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 44 | $10,681 | New position | 2025-12-31 | |
| Galaxy Group Investments LLC | 40 | $9,710 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 26 | $6,312 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 21 | $5,099 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 20,342 | $4,938 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 15,712 | $3,814 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 14 | $3,398 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 13 | $3,156 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 11 | $2,670 | New position | 2025-12-31 | |
| CWM, LLC | 4,202 | $1,020 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 2 | $486 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 1,558 | $378 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 1,427 | $346 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 538 | $130 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 530 | $129 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 490 | $119 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 275 | $67 | New position | 2025-12-31 |