← All institutions
Institutional Holdings
MXLOwnership Summary
Institutions Holding
491
Total Shares Held
97,593,199
Total Value Held
$3,937,296,747
Quarter
2025-12-31
Active Positions
Increased Positions
16
1,261,656 shares
Decreased Positions
22
1,423,060 shares
Held Positions
2
41 shares
New Positions
437
94,908,442 shares
Sold Out Positions
14
361,027 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,528,810 | $235,807,157 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,923,428 | $886,406,487 | New position | 0.04% | 2026-06-30 |
| STATE STREET CORP | 4,563,992 | $79,550,381 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,822,902 | $489,446,143 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 147,769 | $2,575,614 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,038,144 | $35,531,118 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,149,589 | $37,467,335 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 106,443 | $1,855,301 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 281,973 | $4,914,790 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,677 | $5,223,370 | New position | 2025-12-31 | |
| FMR LLC | 5,474,232 | $95,415,865 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,056,713 | $53,278,508 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,282,533 | $164,202,712 | New position | 0.45% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,140,886 | $19,885,643 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,277,270 | $22,262,825 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,045,160 | $35,647,139 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 787,560 | $13,727,169 | New position | 2025-12-31 | |
| Capital Research Global Investors | 830,096 | $106,277,191 | New position | 0.01% | 2026-06-30 |
| AIGH Capital Management LLC | 818,000 | $104,728,540 | New position | 6.60% | 2026-06-30 |
| Nuveen, LLC | 1,254,309 | $21,862,605 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 154,827 | $2,698,635 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 78,359 | $1,365,797 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 35,679 | $621,885 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 605,678 | $77,544,954 | New position | 0.02% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 214,755 | $3,743,180 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 14,721 | $256,587 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,576,634 | $27,481,960 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 491,323 | $8,563,754 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 139,458 | $2,430,753 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 488,996 | $62,606,158 | ▲ +469,296 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 32,848 | $572,540 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 17,246 | $300,597 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 291,668 | $5,083,773 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 618,284 | $10,943,627 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 438,020 | $56,079,701 | New position | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 112,113 | $1,954,130 | New position | 2025-12-31 | |
| Walleye Trading LLC | 36,900 | $643,167 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 391,680 | $6,826,982 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 464,226 | $8,091,459 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 574,614 | $10,015,522 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 319,500 | $40,905,585 | New position | 0.85% | 2026-06-30 |
| SORA INVESTORS LLC | 319,217 | $40,869,353 | ▼ -526,888 | 3.13% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 284,282 | $4,955,035 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 566,573 | $9,875,367 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 280,350 | $35,893,211 | New position | 0.84% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 599,915 | $10,456,517 | ▼ -171,367 | 2025-12-31 | |
| UBS Group AG | 67,452 | $1,175,688 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 10,737 | $187,146 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 223,269 | $28,585,130 | ▲ +214,131 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 242,246 | $4,222,326 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 221,266 | $28,328,686 | ▲ +116,339 | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 219,332 | $28,081,076 | ▼ -123,239 | 0.01% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 76,387 | $1,331,425 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 205,754 | $26,342,686 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 961,321 | $16,756 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 198,072 | $25,359,133 | New position | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 749,528 | $13,064,273 | New position | 2025-12-31 | |
| Legal & General Group Plc | 198,327 | $3,456,838 | New position | 2025-12-31 | |
| PEAK6 LLC | 184,000 | $23,557,520 | New position | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 182,764 | $23,399,274 | ▲ +176,464 | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 182,695 | $23,390,441 | New position | 0.82% | 2026-06-30 |
| Swiss National Bank | 163,173 | $2,844,105 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,293 | $2,584,748 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 242,610 | $4,228,692 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 758,109 | $13,213,840 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 143,441 | $18,364,751 | New position | 0.03% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,402,556 | $24,446,551 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 317,738 | $5,538,173 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 475,111 | $8,281,185 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 194,539 | $3,390,807 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 149,928 | $2,613,245 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 98,907 | $1,723,949 | New position | 2025-12-31 | |
| UNICOM Systems, Inc. | 114,900 | $14,710,647 | New position | 0.96% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 461,283 | $8,040,163 | New position | 2025-12-31 | |
| Ratan Capital Management LP | 107,581 | $13,773,595 | New position | 4.45% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,047 | $1,412,649 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 97,670 | $12,504,691 | New position | 0.29% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,842 | $415,566 | New position | 2025-12-31 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 93,598 | $11,983,351 | New position | 0.64% | 2026-06-30 |
| ROYAL BANK OF CANADA | 72,444 | $1,262,000 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 81,591 | $10,446,096 | New position | 0.05% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 80,183 | $10,265,829 | New position | 0.01% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 79,780 | $10,214,233 | New position | 0.28% | 2026-06-30 |
| O'Neil Global Advisors, Inc. | 79,729 | $10,207,704 | New position | 2.28% | 2026-06-30 |
| BERKSHIRE CAPITAL HOLDINGS INC | 73,470 | $9,406,364 | New position | 2.03% | 2026-06-30 |
| SIH Partners, LLLP | 73,092 | $9,357,969 | New position | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 55,427 | $966,097 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 106 | $1,848 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 78,031 | $8,464,023 | New position | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 66,020 | $8,455,529 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 65,937 | $8,441,914 | ▼ -106,428 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 45,484 | $792,786 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 61,858 | $7,919,680 | New position | 0.07% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,055 | $122,964 | New position | 2025-12-31 | |
| CITIGROUP INC | 30,532 | $532,173 | New position | 2025-12-31 | |
| Tidal Investments LLC | 43,052 | $750,396 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 55,961 | $7,164,687 | New position | 0.40% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 35,231 | $614,076 | New position | 2025-12-31 | |
| Walleye Capital LLC | 53,302 | $929,054 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 51,670 | $6,615,311 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 45,441 | $792,037 | New position | 2025-12-31 | |
| Jump Financial, LLC | 123,300 | $2,149,119 | New position | 2025-12-31 | |
| LPL Financial LLC | 24,822 | $432,647 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 45,714 | $5,852,843 | New position | 0.04% | 2026-06-30 |
| MOODY ALDRICH PARTNERS LLC | 135,901 | $2,368,754 | New position | 2025-12-31 | |
| Creative Planning | 24,336 | $424,176 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 50,700 | $5,698,173 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 485 | $8,454 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 93,251 | $1,625,365 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 41,876 | $729,899 | New position | 2025-12-31 | |
| Emerald Investment Advisers, LLC | 40,040 | $5,126,321 | New position | 0.34% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,307 | $667,691 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 38,343 | $4,909,000 | New position | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 36,900 | $4,724,307 | ▲ +900 | 0.07% | 2026-06-30 |
| Maytree Asset Management Ltd | 36,382 | $4,657,987 | New position | 3.03% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,263 | $4,642,752 | New position | 0.25% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 36,095 | $4,621,243 | New position | 0.76% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 35,655 | $4,564,910 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 35,434 | $4,536,615 | New position | 0.03% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 28,014 | $486,043 | New position | 2025-12-31 | |
| FORA Capital, LLC | 34,629 | $4,435,628 | New position | 0.30% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 32,984 | $4,222,941 | New position | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 32,836 | $4,203,991 | New position | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,355 | $441,938 | New position | 2025-12-31 | |
| NATIXIS | 32,400 | $4,148,172 | New position | 0.02% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 35,112 | $612,006 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 87,803 | $1,530,406 | New position | 2025-12-31 | |
| Mariner, LLC | 29,825 | $520,091 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 37,236 | $649,023 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 29,081 | $3,723,240 | New position | 0.31% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 27,501 | $3,520,953 | New position | 0.01% | 2026-06-30 |
| Eddie Patel Inc | 27,478 | $3,517,963 | New position | 2.10% | 2026-06-30 |
| Shannon River Fund Management LLC | 27,377 | $3,505,077 | New position | 0.31% | 2026-06-30 |
| LMG Wealth Partners, LLC | 26,759 | $3,425,955 | New position | 0.55% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,551 | $393,064 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 25,404 | $3,252,474 | New position | 0.01% | 2026-06-30 |
| Edgestream Partners, L.P. | 238,039 | $4,149,020 | New position | 2025-12-31 | |
| STRS OHIO | 2,100 | $36,603 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 23,740 | $3,039,432 | New position | 0.00% | 2026-06-30 |
| Arizona State Retirement System | 22,878 | $398,764 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,382 | $2,865,567 | ▲ +739 | 0.03% | 2026-06-30 |
| Homestead Advisers Corp | 21,800 | $2,791,054 | New position | 0.07% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 21,410 | $2,741,122 | New position | 0.60% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,299 | $371,242 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 21,185 | $2,712,316 | New position | 0.01% | 2026-06-30 |
| SHARIAPORTFOLIO, INC. | 20,989 | $2,687,222 | New position | 0.95% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 62,060 | $1,081,706 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 28,875 | $503,291 | New position | 2025-12-31 | |
| MARATHON CAPITAL MANAGEMENT | 22,500 | $392,175 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 81,700 | $1,424,031 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,333 | $354,404 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 19,364 | $2,479,173 | ▼ -47,311 | 0.12% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,500 | $322,455 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,739 | $326,621 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 19,148 | $2,451,518 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,054 | $175,241 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 23,198 | $404,341 | New position | 2025-12-31 | |
| TD Asset Management Inc | 18,278 | $2,340,132 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 17,844 | $2,284,567 | New position | 1.85% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 17,707 | $2,267,027 | ▼ -63,610 | 0.11% | 2026-06-30 |
| Qube Research & Technologies Ltd | 16,743 | $2,143,606 | New position | 0.00% | 2026-06-30 |
| Virtus Wealth Solutions LLC | 16,260 | $2,081,768 | New position | 0.28% | 2026-06-30 |
| Ashton Thomas Private Wealth, LLC | 15,654 | $2,004,182 | ▼ -21,907 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 90,086 | $1,570,199 | New position | 2025-12-31 | |
| Triumph Capital Management | 15,592 | $1,996,244 | New position | 0.36% | 2026-06-30 |
| BARCLAYS PLC | 644,370 | $11,231,366 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 81,354 | $1,418,001 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 14,362 | $1,838,767 | New position | 0.01% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 13,995 | $1,791,780 | New position | 0.03% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 14,074 | $245,311 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,685 | $1,752,091 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,976 | $1,732,509 | ▼ -5,001 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 10,884 | $189,708 | New position | 2025-12-31 | |
| Global Trust Asset Management, LLC | 13,313 | $1,704,463 | New position | 0.53% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,978 | $295,927 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 16,048 | $279,717 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 12,414 | $1,589,364 | ▼ -4,906 | 0.06% | 2026-06-30 |
| Maryland State Retirement & Pension System | 12,096 | $210,833 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 22,764 | $396,776 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 12,000 | $1,536,360 | New position | 0.09% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 17,430 | $303,805 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 11,634 | $1,489,502 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 11,321 | $1,449,427 | ▲ +5,936 | 0.10% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 10,846 | $1,388,613 | New position | 0.27% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 10,772 | $1,379,139 | New position | 0.18% | 2026-06-30 |
| Cerity Partners LLC | 10,693 | $1,369,026 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,626 | $1,360,447 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 10,568 | $1,353,021 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 29,738 | $518,333 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 10,146 | $1,298,992 | New position | 0.01% | 2026-06-30 |
| Pacific Point Advisors, LLC | 10,000 | $1,280,300 | New position | 0.58% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,640 | $1,234,209 | New position | 0.01% | 2026-06-30 |
| Trek Financial, LLC | 9,247 | $1,183,893 | New position | 0.06% | 2026-06-30 |
| Pathstone Holdings, LLC | 8,776 | $1,123,591 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 8,603 | $1,101,442 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 8,535 | $1,092,736 | New position | 0.01% | 2026-06-30 |
| Braeburn Wealth Management LLC | 8,511 | $1,089,665 | New position | 0.47% | 2026-06-30 |
| Callan Family Office, LLC | 8,400 | $1,075,452 | New position | 0.02% | 2026-06-30 |
| CenterStar Asset Management, LLC | 8,300 | $1,062,649 | New position | 0.18% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 8,235 | $1,054,327 | New position | 0.07% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,200 | $1,049,846 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 216,515 | $3,773,856 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,821 | $118,890 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | $223,104 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 59,469 | $1,036,545 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 7,475 | $957,024 | New position | 0.01% | 2026-06-30 |
| Odyssean, LLC | 6,970 | $892,369 | New position | 0.15% | 2026-06-30 |
| Circle Wealth Management, LLC | 6,958 | $890,833 | New position | 0.01% | 2026-06-30 |
| LMR Partners LLP | 6,900 | $883,407 | New position | 0.00% | 2026-06-30 |
| Harvest Investment Services, LLC | 6,881 | $880,974 | New position | 0.14% | 2026-06-30 |
| Merit Financial Group, LLC | 6,807 | $871,501 | New position | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,776 | $867,532 | New position | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 6,754 | $864,715 | ▲ +2,904 | 0.01% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 6,504 | $832,707 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 180 | $3,138 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,313 | $808,253 | New position | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 6,152 | $787,641 | ▲ +326 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 6,000 | $768,179 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 5,998 | $767,917 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 5,977 | $765,267 | New position | 0.00% | 2026-06-30 |
| NORDEN GROUP LLC | 5,946 | $761,265 | New position | 0.06% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 5,931 | $759,346 | New position | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 121,192 | $2,112,376 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 81,676 | $1,423,613 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 5,672 | $726,186 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 5,712 | $724,921 | New position | 0.05% | 2026-06-30 |
| Savant Capital, LLC | 9,727 | $699,893 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,975 | $69,284 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 5,412 | $692,898 | New position | 0.01% | 2026-06-30 |
| Inspire Investing, LLC | 26,580 | $463,289 | New position | 2025-12-31 | |
| Invst, LLC | 5,277 | $675,614 | New position | 0.07% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,194 | $664,988 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 5,188 | $664,222 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 402 | $7,007 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 5,145 | $658,714 | ▼ -2,712 | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 5,063 | $648,216 | New position | 0.34% | 2026-06-30 |
| Pallas Capital Advisors LLC | 4,991 | $638,998 | New position | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 4,879 | $624,658 | New position | 0.00% | 2026-06-30 |
| B. Riley Wealth Advisors, Inc. | 5,739 | $622,509 | New position | 0.03% | 2026-06-30 |
| Bridgefront Capital, LLC | 10,144 | $176,810 | New position | 2025-12-31 | |
| Caprock Group, LLC | 4,778 | $611,727 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 4,732 | $605,838 | ▼ -258,434 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 4,670 | $597,900 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 4,601 | $589,066 | New position | 0.00% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 4,566 | $584,585 | New position | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 5,662 | $98,689 | New position | 2025-12-31 | |
| PROFUND ADVISORS LLC | 4,328 | $554,114 | New position | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,213 | $539,390 | ▲ +1,987 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 4,089 | $523,515 | ▼ -3,199 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 4,030 | $515,961 | New position | 0.09% | 2026-06-30 |
| Revisor Wealth Management LLC | 3,912 | $500,854 | New position | 0.12% | 2026-06-30 |
| OP Asset Management Ltd | 3,890 | $498,037 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 7,661 | $133,531 | New position | 2025-12-31 | |
| CHOREO, LLC | 3,740 | $478,832 | New position | 0.01% | 2026-06-30 |
| Regal Partners Ltd | 3,714 | $475,503 | New position | 0.03% | 2026-06-30 |
| Graham Capital Management, L.P. | 3,697 | $473,327 | ▼ -12,514 | 0.01% | 2026-06-30 |
| Abel Hall, LLC | 3,650 | $467,310 | New position | 0.08% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,090 | $916,373 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 3,574 | $457,580 | New position | 0.00% | 2026-06-30 |
| Sovereign Financial Group, Inc. | 3,565 | $456,427 | New position | 0.07% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 33,870 | $590,354 | New position | 2025-12-31 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,333 | $426,724 | New position | 0.00% | 2026-06-30 |
| Kendall Capital Management | 3,300 | $422,499 | New position | 0.07% | 2026-06-30 |
| Nykredit A/S | 3,295 | $421,859 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 3,209 | $410,848 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 3,200 | $409,696 | New position | 0.00% | 2026-06-30 |
| Clare Market Investments LLC | 3,050 | $390,492 | New position | 0.07% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 3,032 | $388,187 | New position | 0.02% | 2026-06-30 |
| Arista Wealth Management, LLC | 3,022 | $386,907 | New position | 0.04% | 2026-06-30 |
| Man Group plc | 58,426 | $1,018,365 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 247 | $4,305 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,892 | $370,263 | New position | 0.03% | 2026-06-30 |
| Vise Technologies, Inc. | 2,872 | $367,702 | New position | 0.00% | 2026-06-30 |
| McAdam, LLC | 2,845 | $364,245 | New position | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 2,805 | $359,125 | New position | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 2,763 | $353,747 | New position | 0.06% | 2026-06-30 |
| Left Brain Wealth Management, LLC | 2,700 | $345,681 | New position | 0.10% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 2,691 | $344,529 | New position | 0.01% | 2026-06-30 |
| MBL Wealth, LLC | 2,676 | $342,609 | New position | 0.02% | 2026-06-30 |
| Empowered Funds, LLC | 2,614 | $334,670 | New position | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 3,581 | $326,945 | New position | 0.01% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,518 | $322,378 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 2,468 | $315,979 | New position | 0.01% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 2,463 | $315,338 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 2,411 | $308,680 | New position | 0.08% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 2,403 | $307,656 | New position | 0.03% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 2,367 | $303,047 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 3,582 | $301,261 | New position | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 2,333 | $298,694 | New position | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 2,320 | $297,030 | New position | 0.11% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,799 | $31,357 | New position | 2025-12-31 | |
| Summit Financial, LLC | 2,263 | $289,732 | New position | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 2,260 | $289,348 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,431 | $25,329 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,934 | $1,376 | New position | 2025-12-31 | |
| WORLD EQUITY GROUP, INC. | 2,227 | $285,122 | New position | 0.06% | 2026-06-30 |
| Allworth Financial LP | 1,139 | $19,853 | New position | 2025-12-31 | |
| DNB Asset Management AS | 2,103 | $269,247 | New position | 0.00% | 2026-06-30 |
| Astoria Portfolio Advisors LLC. | 2,040 | $261,181 | New position | 0.04% | 2026-06-30 |
| JOHN G ULLMAN & ASSOCIATES INC | 2,000 | $256,060 | New position | 0.03% | 2026-06-30 |
| HEFFERNAN ADVISORY, INC | 2,000 | $256,060 | New position | 0.21% | 2026-06-30 |
| Rakuten Securities, Inc. | 1,985 | $254,140 | New position | 0.06% | 2026-06-30 |
| Simplicity Wealth,LLC | 1,955 | $250,299 | New position | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 1,945 | $249,018 | New position | 0.02% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,934 | $247,605 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,921 | $245,946 | New position | 0.00% | 2026-06-30 |
| NCP Inc. | 1,900 | $243,257 | New position | 0.34% | 2026-06-30 |
| Golden State Wealth Management, LLC | 1,899 | $243,130 | New position | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 475 | $8,279 | ▲ +246 | 2025-12-31 | |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,872 | $239,674 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,859 | $238,008 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,827 | $234,103 | New position | 0.01% | 2026-06-30 |
| OKABENA INVESTMENT SERVICES INC | 1,804 | $230,966 | New position | 0.04% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,793 | $229,558 | New position | 0.00% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 1,737 | $222,388 | New position | 0.00% | 2026-06-30 |
| Impact Capital Partners LLC | 1,720 | $220,212 | New position | 0.06% | 2026-06-30 |
| Belvedere Trading LLC | 1,700 | $217,651 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 1,697 | $217,267 | New position | 0.11% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,446 | $25,204 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 223 | $3,887 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 1,604 | $205,360 | New position | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 1,603 | $205,233 | New position | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,593 | $203,952 | ▼ -808 | 0.02% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 1,588 | $203,312 | New position | 0.02% | 2026-06-30 |
| Norris Financial Group, LLC | 1,584 | $202,800 | New position | 0.08% | 2026-06-30 |
| Mach-1 Financial Group, LLC | 1,580 | $202,287 | New position | 0.08% | 2026-06-30 |
| Keel Point, LLC | 1,571 | $201,135 | New position | 0.01% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,542 | $26,877 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 1,416 | $24,681 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,337 | $171,177 | New position | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,133 | $20 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5 | $87 | New position | 2025-12-31 | |
| Altshuler Shaham Ltd | 31 | $166,445 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,300 | $166,439 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,261 | $161,446 | New position | 0.02% | 2026-06-30 |
| RiverPark Advisors, LLC | 1,197 | $153,252 | New position | 0.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,508 | $26,284 | New position | 2025-12-31 | |
| T3 Companies, LLC | 20,000 | $137,922 | New position | 0.15% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,050 | $134,432 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 4,346 | $75,751 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,346 | $23,462 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 796 | $14,431 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 795,749 | $101,880 | New position | 0.07% | 2026-06-30 |
| Farther Finance Advisors, LLC | 810 | $98,110 | ▼ -1,260 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 678 | $86,804 | ▼ -894 | 0.04% | 2026-06-30 |
| Blue Trust, Inc. | 596 | $76,306 | New position | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 467 | $8,140 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 543 | $69,520 | ▲ +10 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 618,284 | $10,776 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 338 | $5,891 | New position | 2025-12-31 | |
| Cullen/Frost Bankers, Inc. | 474 | $60,686 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 517 | $9,011 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 437 | $55,949 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 38 | $662 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 402 | $51,468 | ▼ -137 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 400 | $6,972 | New position | 2025-12-31 | |
| Carolina Wealth Advisors, LLC | 371 | $47,499 | New position | 0.02% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 347 | $44,426 | New position | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 4,213 | $73,433 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 303 | $38,794 | ▼ -985 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 203 | $3,538 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 253 | $32,392 | New position | 0.00% | 2026-06-30 |
| NFSG Corp | 250 | $32,008 | New position | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 200 | $25,606 | New position | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 175,884 | $22,518 | New position | 0.06% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 147 | $2,562 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 143 | $18,308 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 130 | $16,648 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 112 | $14,339 | New position | 0.00% | 2026-06-30 |
| Cypress Capital Management LLC (WY) | 102 | $13,059 | New position | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 3,247 | $56 | New position | 2025-12-31 | |
| Accent Capital Management, LLC | 93 | $11,907 | New position | 0.01% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 89 | $11,395 | ▼ -129 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 25 | $436 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 68,179 | $1,189 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,435 | $984 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,837 | $1,060 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 53,636 | $6,867 | ▲ +23,277 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | $959 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 44 | $767 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 43 | $5,505 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 63 | $1,098 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 36,681 | $639 | New position | 2025-12-31 | |
| Mascoma Wealth Management LLC | 39 | $4,993 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 38 | $4,865 | Unchanged | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 62 | $1,081 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 10 | $174 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 31,578 | $4,041 | ▼ -12,371 | 0.04% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 449 | $7,826 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 27 | $471 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 23,847 | $416 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 203,992 | $3,552 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,215 | $353 | New position | 2025-12-31 | |
| Quarry LP | 5 | $87 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 15,834 | $2,027 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 15 | $1,921 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 15 | $1,920 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 15 | $1,920 | New position | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 15 | $1,920 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 17 | $296 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 51 | $889 | New position | 2025-12-31 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,885 | $1,905 | New position | 0.09% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 13 | $1,665 | New position | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 13 | $1,664 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 12 | $1,537 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 11,600 | $1,485 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 11,145 | $1,427 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $70 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 11 | $1,408 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 9,828 | $1,258 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 31,287 | $545 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,434 | $164 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 7 | $897 | ▲ +2 | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 7 | $896 | New position | 0.00% | 2026-06-30 |
| Summit Global Investments | 58,007 | $1,011 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 5,000 | $640 | New position | 0.23% | 2026-06-30 |
| Davis Capital Management | 5 | $640 | New position | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,293 | $422 | New position | 0.02% | 2026-06-30 |
| Abound Wealth Management | 3 | $385 | New position | 0.00% | 2026-06-30 |
| Mosley Wealth Management | 3 | $384 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 2,781 | $356 | ▲ +782 | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 4,211 | $281 | ▼ -20,926 | 0.09% | 2026-06-30 |
| Stone House Investment Management, LLC | 2 | $256 | New position | 0.00% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2 | $256 | New position | 0.00% | 2026-06-30 |
| STONERIDGE INVESTMENT PARTNERS LLC | 3,113 | $208 | New position | 0.14% | 2026-06-30 |
| Dunhill Financial, LLC | 1 | $26 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,040 | $18 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 20 | $349 | New position | 2025-12-31 | |
| MOTCO | 1 | $128 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 197 | $25 | ▲ +24 | 0.00% | 2026-06-30 |
| TSFG, LLC | 100 | $2 | New position | 2025-12-31 | |
| Covestor Ltd | 7 | $0 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 9 | $1 | New position | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 861,000 | $15,007,230 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 532,904 | $9,288,517 | New position | 2025-12-31 | |
| Trexquant Investment LP | 300,757 | $5,242,195 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 22,782 | $397 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 150,484 | $2,622,936 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 152,748 | $2,662,398 | New position | 2025-12-31 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,000 | $2,440,200 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 144,186 | $2,513,162 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,785 | $292,563 | New position | 2025-12-31 | |
| VestGen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 213,149 | $3,715,187 | New position | 2025-12-31 | |
| Weil Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 12,658 | $220,629 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 501 | $8,732 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 76,813 | $1,338,851 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 3 | $52 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,297 | $22,607 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Annis Gardner Whiting Capital Advisors, LLC | 25 | $436 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 13,326,387 | $232,278,925 | New position | 2025-12-31 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 819,504 | $14,283,958 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 656,319 | $11,439,640 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 600,295 | $10,463,142 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 401,349 | $6,995,513 | New position | 2025-12-31 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 235,595 | $4,106,421 | New position | 2025-12-31 | |
| SCALAR GAUGE MANAGEMENT, LLC | 145,000 | $2,527,350 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 77,217 | $1,345,892 | ▼ -777,173 | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 68,568 | $1,195,140 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 55,000 | $958,650 | New position | 2025-12-31 | |
| XTX Topco Ltd | 54,622 | $952,061 | New position | 2025-12-31 | |
| Amundi | 37,789 | $658,662 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 34,859 | $607,767 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 27,098 | $472,318 | New position | 2025-12-31 | |
| COMERICA BANK | 24,851 | $433,153 | New position | 2025-12-31 | |
| Rathbones Group PLC | 19,420 | $338,490 | New position | 2025-12-31 | |
| nVerses Capital, LLC | 11,697 | $203,878 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 11,300 | $198,654 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 10,470 | $182,492 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 5,799 | $101,077 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 5,385 | $93,860 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,350 | $58,391 | New position | 2025-12-31 | |
| Asset Planning,Inc | 300 | $5,229 | New position | 2025-12-31 | |
| City State Bank | 200 | $3,486 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 163 | $2,842 | New position | 2025-12-31 | |
| CWM, LLC | 44,244 | $772 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 35 | $610 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 20 | $349 | New position | 2025-12-31 |