← All institutions
Institutional Holdings
LPGOwnership Summary
Institutions Holding
298
Total Shares Held
33,133,401
Total Value Held
$846,258,142
Quarter
2025-12-31
Active Positions
Increased Positions
24
1,607,110 shares
Decreased Positions
23
735,297 shares
Held Positions
19
213,237 shares
New Positions
228
30,577,757 shares
Sold Out Positions
4
59,937 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,698,650 | $138,705,141 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,476,017 | $60,264,834 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,595,555 | $38,835,809 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,551,660 | $53,966,735 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,432,241 | $34,860,746 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,116,702 | $27,184,400 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 574,065 | $13,972,742 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 451,116 | $10,980,163 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,899 | $16,524,402 | New position | 2025-12-31 | |
| Focus Partners Wealth | 508,724 | $15,019,229 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 411,919 | $10,026,103 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 385,825 | $9,390,981 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 381,218 | $9,278,845 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 421,230 | $14,650,379 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,995 | $13,251,006 | ▲ +32,208 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 522,322 | $12,713,346 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,902 | $5,522,795 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 230,028 | $5,598,882 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 110,248 | $2,683,437 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 310,201 | $10,788,790 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 215,364 | $5,241,952 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 253,811 | $6,177,760 | New position | 2025-12-31 | |
| Invesco Ltd. | 466,511 | $11,354,878 | New position | 2025-12-31 | |
| Trexquant Investment LP | 185,052 | $4,504,166 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 181,204 | $4,410,506 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 255,089 | $6,208,876 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 222,955 | $5,426,725 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,500 | $1,083,130 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 130,930 | $3,186,836 | New position | 2025-12-31 | |
| FEARNLEY ASSET MANAGEMENT AS | 225,406 | $7,839,621 | ▲ +28,863 | 2.82% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 222,467 | $7,737,402 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 116,984 | $2,847,390 | New position | 2025-12-31 | |
| RBF Capital, LLC | 438,812 | $10,680,684 | New position | 2025-12-31 | |
| Hartree Partners, LP | 212,884 | $7,404,106 | New position | 1.58% | 2026-06-30 |
| ALGERT GLOBAL LLC | 221,107 | $5,382 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,597 | $4,127,991 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 175,600 | $4,274,103 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 167,571 | $5,890,121 | ▼ -47,997 | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 102,710 | $2,499,961 | New position | 2025-12-31 | |
| XTX Topco Ltd | 19,693 | $479,328 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 139,300 | $4,844,854 | ▲ +106,317 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 134,484 | $3,273,339 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 208,735 | $5,080,612 | ▲ +40,366 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 232,630 | $5,662,214 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 300,351 | $7,310,543 | New position | 2025-12-31 | |
| Nuveen, LLC | 98,312 | $2,392,914 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 125,499 | $3,054,655 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 91,526 | $2,227,747 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 99,259 | $3,452,228 | ▲ +95,939 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 94,268 | $3,278,721 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 31,232 | $760,187 | New position | 2025-12-31 | |
| Legal & General Group Plc | 93,924 | $2,286,112 | New position | 2025-12-31 | |
| Swiss National Bank | 79,885 | $1,944,401 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 124,276 | $3,024,878 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,134 | $2,474,041 | ▼ -4,693 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 61,531 | $1,497,656 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 172,991 | $4,210,601 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 66,465 | $2,311,653 | ▲ +1,824 | 0.00% | 2026-06-30 |
| Artemis Investment Management LLP | 65,272 | $2,270,160 | Unchanged | 0.02% | 2026-06-30 |
| CITIGROUP INC | 44,981 | $1,094,838 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 265,244 | $6,456,040 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 62,337 | $2,168,081 | New position | 0.01% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 62,051 | $2,158,134 | New position | 0.17% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 16,212 | $394,600 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 39,678 | $965,762 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 52,572 | $1,828,454 | ▼ -23,650 | 0.00% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 51,794 | $1,801,395 | New position | 0.30% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,133 | $928,157 | New position | 2025-12-31 | |
| Creative Planning | 27,093 | $659,449 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,500 | $1,478,150 | ▲ +29,500 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 112,483 | $2,737,836 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 39,921 | $1,388,452 | ▲ +3,274 | 0.00% | 2026-06-30 |
| Tweedy, Browne Co LLC | 22,589 | $549,816 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 39,902 | $1,387,792 | ▲ +4,422 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 72,072 | $1,754,232 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 38,823 | $944,967 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 47,520 | $1,156,637 | New position | 2025-12-31 | |
| FCG Investment Co | 37,066 | $1,289,155 | ▲ +6,413 | 0.45% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 36,292 | $1,262,236 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 44,640 | $1,086,538 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 78,909 | $1,920,637 | New position | 2025-12-31 | |
| SPROTT INC. | 35,000 | $1,217,300 | Unchanged | 0.04% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,893 | $46,000 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 30,033 | $731,027 | New position | 2025-12-31 | |
| Mariner, LLC | 11,971 | $291,302 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,997 | $56,536 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 30,000 | $1,043,400 | Unchanged | 0.00% | 2026-06-30 |
| Unison Advisors LLC | 29,744 | $1,034,496 | ▲ +538 | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 132,768 | $3,231,573 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,022 | $962,081 | ▲ +5,035 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,163 | $909,949 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,487 | $328,274 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 25,000 | $869,500 | ▼ -35,000 | 0.28% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 24,916 | $866,585 | New position | 0.08% | 2026-06-30 |
| Gotham Asset Management, LLC | 24,690 | $858,718 | ▼ -7,487 | 0.00% | 2026-06-30 |
| VARCOV Co. | 37,960 | $923,946 | New position | 2025-12-31 | |
| Tidal Investments LLC | 17,651 | $429,625 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 23,967 | $833,572 | New position | 0.15% | 2026-06-30 |
| Numerai GP LLC | 23,549 | $819,034 | ▼ -22,439 | 0.07% | 2026-06-30 |
| Inspire Investing, LLC | 22,989 | $559,552 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,670 | $430,088 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 45,131 | $1,098,489 | New position | 2025-12-31 | |
| BAILARD, INC. | 22,100 | $768,638 | ▼ -100 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,811 | $530,880 | New position | 2025-12-31 | |
| Man Group plc | 18,651 | $453,965 | New position | 2025-12-31 | |
| VIKING FUND MANAGEMENT LLC | 21,000 | $730,380 | Unchanged | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 137,680 | $3,351,131 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 20,291 | $705,721 | ▲ +7,705 | 0.01% | 2026-06-30 |
| HANCOCK WHITNEY CORP | 20,441 | $497,535 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 20,112 | $699,495 | ▼ -38,535 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,330 | $470,492 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 19,120 | $665,021 | ▼ -850 | 0.04% | 2026-06-30 |
| Legato Capital Management LLC | 18,537 | $644,717 | New position | 0.05% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 18,199 | $632,961 | ▲ +858 | 0.00% | 2026-06-30 |
| Bramshill Investments, LLC | 30,145 | $733,729 | New position | 2025-12-31 | |
| Avior Wealth Management, LLC | 18,000 | $626,040 | Unchanged | 0.02% | 2026-06-30 |
| Aquatic Capital Management LLC | 7,470 | $181,820 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 20,182 | $491,230 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 17,355 | $603,607 | ▲ +4,684 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,293 | $420,912 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 25,363 | $617,335 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,809 | $433,471 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,183 | $418,234 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 16,100 | $559,958 | ▼ -200 | 0.01% | 2026-06-30 |
| Argent Trust Co | 16,003 | $556,584 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 15,831 | $550,602 | ▲ +4,572 | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 18,080 | $440,067 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 15,000 | $521,700 | New position | 0.07% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,578 | $257,469 | New position | 2025-12-31 | |
| CenterBook Partners LP | 13,718 | $477,112 | ▲ +5,381 | 0.02% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 13,286 | $462,087 | New position | 0.06% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,235 | $460,313 | ▼ -15,303 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 9,322 | $226,897 | New position | 2025-12-31 | |
| Arax Advisory Partners | 322 | $7,838 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,256 | $249,631 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 13,351 | $324,963 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 11,178 | $388,770 | New position | 0.00% | 2026-06-30 |
| SageGuard Financial Group, LLC | 10,632 | $258,783 | New position | 2025-12-31 | |
| State of Wyoming | 21,494 | $523,164 | New position | 2025-12-31 | |
| Arizona State Retirement System | 11,263 | $274,141 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 11,523 | $280,469 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 10,729 | $261,144 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 10,619 | $369,329 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,026 | $348,704 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 10,000 | $347,800 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 10,260 | $249,728 | ▼ -148 | 2025-12-31 | |
| Gouws Capital LLC | 14,105 | $343,316 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 33,529 | $816,311 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 9,400 | $326,932 | New position | 0.03% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,071 | $220,788 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 10,400 | $253,136 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,121 | $222,005 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,600 | $299,108 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 8,596 | $298,953 | New position | 0.00% | 2026-06-30 |
| Moors & Cabot, Inc. | 15,320 | $372,889 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 57,595 | $1,401,862 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,387 | $204,140 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 23,682 | $576,340 | New position | 2025-12-31 | |
| Savant Capital, LLC | 7,623 | $265,136 | ▼ -111 | 0.00% | 2026-06-30 |
| Professional Financial Advisors, LLC | 7,349 | $255,598 | Unchanged | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,341 | $255,322 | ▲ +307 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 7,262 | $252,572 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 7,222 | $251,181 | New position | 0.00% | 2026-06-30 |
| DECISION INVESTMENTS, INC | 7,120 | $247,634 | New position | 0.23% | 2026-06-30 |
| Cambria Investment Management, L.P. | 7,059 | $245,512 | ▼ -3,602 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 72,000 | $1,752,480 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 6,842 | $237,961 | New position | 0.00% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 6,736 | $234,278 | New position | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 6,689 | $232,643 | ▲ +490 | 0.00% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 6,571 | $228,539 | Unchanged | 0.04% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 157,151 | $3,825,055 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 6,504 | $226,209 | New position | 1.02% | 2026-06-30 |
| Merit Financial Group, LLC | 6,336 | $220,375 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 6,048 | $210,998 | ▼ -1,385 | 0.01% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,966 | $207,497 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 5,922 | $205,967 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,839 | $203,080 | ▼ -4,462 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,779 | $200,994 | New position | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 58,515 | $1,424,255 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 5,391 | $187,499 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 3,900 | $135,642 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,106 | $75,600 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,272 | $55,302 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 4,104 | $99,891 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 3,241 | $78,886 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,376 | $57,832 | New position | 2025-12-31 | |
| Founders Capital Management | 2,000 | $69,560 | Unchanged | 0.03% | 2026-06-30 |
| Quarry LP | 296 | $7,205 | New position | 2025-12-31 | |
| Caitlin John, LLC | 1,744 | $42,449 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,632 | $56,764 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,678 | $2,572,203 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,166 | $28,380 | New position | 2025-12-31 | |
| Allworth Financial LP | 572 | $13,923 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,239 | $30,157 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 590 | $14,362 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 289 | $7,034 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 853 | $29,667 | ▲ +116 | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 660 | $22,955 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 269 | $6,547 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 546 | $18,990 | ▲ +13 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 2,149 | $52,307 | New position | 2025-12-31 | |
| Concord Wealth Partners | 500 | $12,170 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 239 | $5,817 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 402 | $13,984 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 363 | $12,804 | New position | 0.00% | 2026-06-30 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 341 | $8,300 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 242 | $5,890 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 249 | $8,661 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 236 | $8,208 | ▼ -5 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 200 | $6,956 | Unchanged | 0.00% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 186 | $4,528 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 130 | $3,164 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 170,386 | $5,916 | ▲ +169,911 | 0.01% | 2026-06-30 |
| Investors Research Corp | 160 | $5,565 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 144 | $3,505 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 125 | $4,348 | Unchanged | 0.00% | 2026-06-30 |
| MilWealth Group LLC | 121 | $4,209 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 103 | $3,582 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 534 | $12,779 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 90 | $2,191 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 32,432 | $789,395 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 72 | $2,504 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 460 | $11,197 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 59 | $2,053 | ▼ -77 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 58 | $2,018 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 54 | $1,879 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,855 | $898 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,017 | $49,094 | New position | 2025-12-31 | |
| Summit Global Investments | 17,000 | $414 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | $535 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 22 | $765 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 20,603 | $717 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 26 | $633 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 15 | $365 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,323 | $324 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 13,633 | $474 | ▼ -6,040 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 10,838 | $377 | ▼ -179,608 | 0.00% | 2026-06-30 |
| ABNER HERRMAN & BROCK LLC | 10,500 | $365 | Unchanged | 0.03% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 10 | $348 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,028 | $219 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 7 | $244 | ▼ -3 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 6 | $209 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $174 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $74 | New position | 2025-12-31 | |
| Abound Wealth Management | 4 | $140 | ▼ -1 | 0.00% | 2026-06-30 |
| KBC Group NV | 2,139 | $74 | ▲ +1,019 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 640 | $16 | New position | 2025-12-31 | |
| CX Institutional | 160 | $6 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 47 | $1 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $0 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 218,047 | $5,307,264 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 31,001 | $754,564 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 26,382 | $642,138 | New position | 2025-12-31 | |
| Jump Financial, LLC | 82,674 | $2,012,285 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 50,458 | $1,228,148 | New position | 2025-12-31 | |
| Diametric Capital, LP | 25,465 | $619,818 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 11,241 | $273,606 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 7,122 | $173,349 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,193 | $53,378 | New position | 2025-12-31 | |
| MAI Capital Management | 7 | $171 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,874,907 | $45,635,236 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 328,633 | $7,998,927 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 218,508 | $5,318,485 | ▼ -293,924 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 105,680 | $2,572,234 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 95,208 | $2,317,363 | New position | 2025-12-31 | |
| Jackson Hole Capital Partners, LLC | 62,750 | $1,527,335 | New position | 2025-12-31 | |
| Marex Group plc | 60,000 | $1,460,400 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 32,934 | $801,613 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 30,110 | $733,000 | New position | 2025-12-31 | |
| Walleye Capital LLC | 29,860 | $726,792 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 19,590 | $476,821 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 17,804 | $433,356 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 16,020 | $389,687 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 7,645 | $225,757 | New position | 2025-12-31 | |
| WIT Partners Advisory Pte. Ltd. | 6,109 | $141,258 | New position | 2025-12-31 | |
| Anfield Capital Management, LLC | 4,105 | $99,916 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 2,000 | $48,680 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 1,500 | $36,510 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 991 | $24,121 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 935 | $22,757 | New position | 2025-12-31 | |
| Leonteq Securities AG | 447 | $10,880 | ▲ +225 | 2025-12-31 | |
| Salomon & Ludwin, LLC | 276 | $6,892 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 227 | $5,525 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 196 | $4,771 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 122,133 | $2,973 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 100 | $2,434 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 72 | $1,752 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 61 | $1,486 | New position | 2025-12-31 | |
| CWM, LLC | 41,026 | $998 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 15,610 | $380 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 10,686 | $260 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 8 | $195 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 6 | $146 | New position | 2025-12-31 |