← All institutions
Institutional Holdings
OSCROwnership Summary
Institutions Holding
502
Total Shares Held
238,920,211
Total Value Held
$3,744,582,818
Quarter
2025-12-31
Active Positions
Increased Positions
38
4,192,277 shares
Decreased Positions
26
5,741,797 shares
Held Positions
17
10,710 shares
New Positions
401
228,975,427 shares
Sold Out Positions
20
1,823,251 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,255,851 | $247,966,573 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 6,747,362 | $96,959,592 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 11,029,424 | $314,559,172 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,579,437 | $301,725,543 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 9,721,626 | $139,699,765 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 6,298,161 | $90,504,574 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 7,842,123 | $112,691,308 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,092,585 | $159,400,446 | New position | 2025-12-31 | |
| Thrive Capital Management, LLC | 6,343,617 | $91,157,776 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,798,313 | $68,964,301 | New position | 2025-12-31 | |
| STATE STREET CORP | 5,186,570 | $74,531,011 | New position | 2025-12-31 | |
| FMR LLC | 1,928,912 | $27,718,461 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 4,202,237 | $60,386,146 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,432,940 | $49,333,732 | New position | 2025-12-31 | |
| BIT Capital GmbH | 6,186,267 | $88,896,657 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 246,100 | $3,536,457 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,060,424 | $15,238,293 | New position | 2025-12-31 | |
| GLYNN CAPITAL MANAGEMENT LLC | 2,740,597 | $39,382,379 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 371,587 | $5,339,705 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 673,660 | $9,680,494 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 3,055,282 | $43,904,402 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,807,235 | $25,969,968 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,010,300 | $14,518,011 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,207 | $25,251,065 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,814,046 | $97,917,856 | New position | 2025-12-31 | |
| Walleye Trading LLC | 3,239,618 | $46,553,311 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,185,109 | $17,030,017 | New position | 2025-12-31 | |
| BlackBarn Capital Partners LP | 1,300,000 | $18,681,000 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 728,920 | $10,474,580 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,612,764 | $45,996,029 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 639,236 | $9,185,821 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 761,949 | $10,949,207 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,450,000 | $20,836,500 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,072,518 | $44,152,084 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 937,578 | $13,472,995 | ▼ -256,977 | 2025-12-31 | |
| UBS Group AG | 1,433,597 | $20,600,789 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,247,992 | $35,592,732 | ▲ +20,189 | 0.04% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,152,002 | $32,855,097 | New position | 0.54% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,093,992 | $31,200,652 | New position | 0.04% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,083,939 | $30,913,940 | ▲ +1,015,003 | 0.03% | 2026-06-30 |
| Caption Management, LLC | 1,199,600 | $17,238,252 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 1,108,595 | $15,930,504 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 3,102,652 | $44,585,109 | New position | 2025-12-31 | |
| Walleye Capital LLC | 388,952 | $5,589,240 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 76 | $1,092 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 640,643 | $9,206,040 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 340,435 | $4,892,051 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 624,520 | $8,974,357 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 549,279 | $7,893,140 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 919,347 | $13,211,016 | New position | 2025-12-31 | |
| Halter Ferguson Financial Inc. | 389,397 | $5,595,635 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 374,015 | $5,374,595 | New position | 2025-12-31 | |
| Jump Financial, LLC | 601,019 | $17,141,062 | New position | 0.14% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,035,145 | $14,875,034 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 100,228 | $1,440,276 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 211,385 | $3,037,610 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 607,961 | $8,736,399 | New position | 2025-12-31 | |
| PFM Health Sciences, LP | 499,837 | $7,182,658 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 401,656 | $5,771,796 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 136,100 | $1,955,757 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 490,380 | $13,987,854 | ▲ +214,210 | 0.04% | 2026-06-30 |
| RPG Investment Advisory, LLC | 490,218 | $13,981,017 | ▼ -309,477 | 1.44% | 2026-06-30 |
| Alphabet Inc. | 481,988 | $6,926,168 | New position | 2025-12-31 | |
| Swiss National Bank | 395,800 | $5,687,646 | New position | 2025-12-31 | |
| Invesco Ltd. | 303,434 | $4,360,346 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 467,969 | $6,724,715 | New position | 2025-12-31 | |
| RBF Capital, LLC | 899,208 | $12,921,618 | New position | 2025-12-31 | |
| Trexquant Investment LP | 295,998 | $4,253,491 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,108 | $5,763,922 | New position | 2025-12-31 | |
| FORA Capital, LLC | 419,030 | $11,957,021 | New position | 0.82% | 2026-06-30 |
| Empowered Funds, LLC | 405,462 | $11,563,776 | ▼ -138,086 | 0.06% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 400,000 | $11,408,000 | New position | 0.17% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 397,636 | $11,340,579 | New position | 0.02% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 260,000 | $3,736,200 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 378,679 | $10,799,925 | New position | 0.07% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 350,000 | $9,982,000 | New position | 1.04% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 24,248 | $348,444 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 345,331 | $9,850,415 | New position | 0.00% | 2026-06-30 |
| Fiduciary Alliance LLC | 343,696 | $9,802,210 | ▼ -370,715 | 0.66% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 60,335 | $867,014 | New position | 2025-12-31 | |
| BCS Private Wealth Management, Inc. | 674,806 | $9,696,962 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,016,744 | $14,610,612 | New position | 2025-12-31 | |
| SEB Asset Management AB | 318,565 | $9,085,456 | ▼ -184,969 | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 50,288 | $722,630 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 346,918 | $4,985,212 | New position | 2025-12-31 | |
| TOWLE & CO | 308,597 | $8,801,186 | ▲ +30,108 | 2.98% | 2026-06-30 |
| RHUMBLINE ADVISERS | 242,013 | $3,477,711 | New position | 2025-12-31 | |
| Axxion S.A. | 297,444 | $8,483,103 | New position | 0.60% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 304,500 | $4,375,665 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 163,190 | $2,344,000 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 342,282 | $4,918,592 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,000 | $2,744,670 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 245,697 | $3,530,666 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 341,240 | $4,903,619 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 257,674 | $7,348,863 | ▲ +75,320 | 0.00% | 2026-06-30 |
| General Equity Holdings LP | 245,000 | $3,520,650 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 133,168 | $1,913,624 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 228,250 | $6,509,690 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 244,016 | $3,506,454 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 214,600 | $6,120,392 | New position | 0.02% | 2026-06-30 |
| Bridgewater Associates, LP | 213,704 | $6,094,838 | New position | 0.03% | 2026-06-30 |
| NORGES BANK | 201,311 | $2,892,839 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 200,290 | $5,712,271 | ▼ -10,749 | 0.07% | 2026-06-30 |
| Longaeva Partners L.P. | 200,000 | $5,704,000 | New position | 0.12% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 209,491 | $3,010,396 | New position | 2025-12-31 | |
| CITIGROUP INC | 48,567 | $697,908 | New position | 2025-12-31 | |
| Legal & General Group Plc | 208,377 | $2,994,377 | New position | 2025-12-31 | |
| XTX Topco Ltd | 107,854 | $1,549,862 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,023 | $2,615,671 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 177,900 | $5,073,708 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 177,107 | $5,051,092 | ▼ -40,173 | 0.02% | 2026-06-30 |
| LPL Financial LLC | 152,639 | $2,193,422 | New position | 2025-12-31 | |
| BRIDGER MANAGEMENT, LLC | 172,489 | $4,919,386 | New position | 3.28% | 2026-06-30 |
| HSBC HOLDINGS PLC | 164,840 | $4,648,488 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 35,601 | $511,586 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 260,345 | $3,741,158 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 110,055 | $1,581,490 | New position | 2025-12-31 | |
| Havemeyer Place LP | 132,453 | $3,777,560 | New position | 0.37% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,515 | $1,458,771 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 4,575 | $65,696 | New position | 2025-12-31 | |
| Man Group plc | 228,681 | $3,286,146 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 120,800 | $3,445,216 | New position | 0.10% | 2026-06-30 |
| Jefferies Financial Group Inc. | 185,000 | $2,658,450 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 112,220 | $3,200,514 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 111,725 | $3,186,397 | ▼ -94,277 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 198,022 | $2,845,576 | New position | 2025-12-31 | |
| Lane Generational LLC | 220,419 | $3,167,421 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 110,000 | $3,137,200 | New position | 1.32% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 107,696 | $3,071,490 | New position | 0.06% | 2026-06-30 |
| Convergence Investment Partners, LLC | 100,764 | $2,873,789 | ▼ -4,572 | 0.27% | 2026-06-30 |
| SIG BROKERAGE, LP | 100,000 | $2,852,000 | New position | 0.06% | 2026-06-30 |
| NewEdge Advisors, LLC | 109,914 | $1,579,464 | New position | 2025-12-31 | |
| Creative Planning | 69,295 | $995,765 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 2,363 | $33,956 | New position | 2025-12-31 | |
| Focus Partners Wealth | 61,808 | $888,181 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 246,818 | $3,546,775 | ▲ +121,674 | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,159 | $893,225 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 86,060 | $2,454,431 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 84,546 | $2,411,252 | ▼ -128,717 | 0.13% | 2026-06-30 |
| Quantinno Capital Management LP | 30,947 | $444,708 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 13,850 | $199,025 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 380,244 | $5,464,106 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,719 | $248,177 | New position | 2025-12-31 | |
| Tidal Investments LLC | 78,547 | $2,240,160 | New position | 0.00% | 2026-06-30 |
| VARCOV Co. | 47,883 | $688,079 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 76,870 | $2,192,332 | ▲ +15,239 | 0.04% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 75,262 | $2,146,472 | ▼ -37,819 | 0.06% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 75,000 | $2,139,000 | ▲ +73,316 | 0.20% | 2026-06-30 |
| Annex Advisory Services, LLC | 208,872 | $3,001,490 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 146,625 | $2,107,001 | New position | 2025-12-31 | |
| NorthCoast Asset Management LLC | 73,704 | $2,102,038 | New position | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 53,513 | $768,982 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 70,621 | $2,014,110 | New position | 0.13% | 2026-06-30 |
| OPPENHEIMER & CO INC | 67,779 | $973,984 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,819 | $658,419 | New position | 2025-12-31 | |
| Arizona State Retirement System | 55,173 | $792,836 | New position | 2025-12-31 | |
| SIERRA SUMMIT ADVISORS LLC | 64,854 | $1,849,637 | New position | 0.21% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 343,571 | $4,937,115 | New position | 2025-12-31 | |
| CastleKnight Management LP | 61,800 | $1,762,536 | New position | 0.02% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 60,309 | $1,720,013 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,290 | $205,347 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 53,783 | $1,533,891 | New position | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 42,900 | $616,473 | New position | 2025-12-31 | |
| HANSEATIC MANAGEMENT SERVICES INC | 52,604 | $1,500,266 | New position | 1.10% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 84,717 | $1,217,383 | New position | 2025-12-31 | |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 51,105 | $1,457,515 | New position | 0.32% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 45,754 | $657,485 | New position | 2025-12-31 | |
| Mariner, LLC | 12,357 | $177,670 | New position | 2025-12-31 | |
| STRS OHIO | 1,700 | $24,429 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 158,833 | $2,282,429 | New position | 2025-12-31 | |
| Mason & Associates Inc | 54,210 | $779,001 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,107 | $461,377 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 46,626 | $1,329,774 | New position | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,043 | $1,313,146 | New position | 0.08% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,150 | $634,436 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 43,296 | $1,234,802 | New position | 0.10% | 2026-06-30 |
| Cerity Partners LLC | 21,807 | $313,367 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 42,945 | $1,224,791 | ▼ -17,180 | 0.02% | 2026-06-30 |
| Belpointe Asset Management LLC | 42,487 | $1,211,729 | New position | 0.04% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 42,487 | $1,211,729 | New position | 0.14% | 2026-06-30 |
| Sciencast Management LP | 11,175 | $160,585 | New position | 2025-12-31 | |
| Garden State Investment Advisory Services LLC | 41,047 | $589,845 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 13,755 | $197,659 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 38,000 | $1,083,760 | New position | 0.11% | 2026-06-30 |
| AXQ CAPITAL, LP | 37,136 | $1,059,119 | New position | 0.12% | 2026-06-30 |
| Pictet Asset Management Holding SA | 32,320 | $464,438 | New position | 2025-12-31 | |
| CenterBook Partners LP | 34,626 | $987,534 | New position | 0.05% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 30,602 | $976,204 | ▲ +1,277 | 0.00% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 32,965 | $940,162 | New position | 0.18% | 2026-06-30 |
| State of Wyoming | 2,040 | $29,315 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 31,788 | $906,594 | New position | 0.01% | 2026-06-30 |
| ProShare Advisors LLC | 36,108 | $518,872 | New position | 2025-12-31 | |
| Eddie Patel Inc | 48,925 | $703,054 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 12,163 | $176,138 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,905 | $821,679 | ▲ +12,310 | 0.00% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 32,606 | $468,548 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 50,070 | $719,506 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,419 | $781,990 | New position | 0.04% | 2026-06-30 |
| Numerai GP LLC | 26,998 | $769,983 | New position | 0.06% | 2026-06-30 |
| Alphadyne Asset Management LP | 26,856 | $765,933 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 41,626 | $598,166 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 90,523 | $1,300,816 | New position | 2025-12-31 | |
| XPONANCE LLC | 15,872 | $228,081 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 24,993 | $712,800 | New position | 0.07% | 2026-06-30 |
| Gotham Asset Management, LLC | 24,847 | $708,636 | ▲ +9,940 | 0.00% | 2026-06-30 |
| MATAURO, LLC | 24,830 | $708,152 | ▼ -30,789 | 0.09% | 2026-06-30 |
| Voleon Capital Management LP | 51,240 | $736,319 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 60,000 | $957,312 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 67,369 | $968,093 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 16,224 | $233,139 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 22,129 | $317,994 | New position | 2025-12-31 | |
| DNB Asset Management AS | 20,898 | $596,011 | ▲ +2,650 | 0.00% | 2026-06-30 |
| Axim Planning & Wealth | 19,751 | $563,299 | ▼ -8,592 | 0.79% | 2026-06-30 |
| Kestra Advisory Services, LLC | 14,962 | $215,004 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 19,624 | $559,676 | New position | 0.05% | 2026-06-30 |
| INCEPTIONR LLC | 18,999 | $541,851 | New position | 0.13% | 2026-06-30 |
| Graham Capital Management, L.P. | 56,172 | $807,192 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 237,882 | $3,418,365 | New position | 2025-12-31 | |
| Roxbury Financial LLC | 18,802 | $536,233 | ▲ +200 | 0.42% | 2026-06-30 |
| Arax Advisory Partners | 158 | $2,271 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 19,007 | $273,128 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 18,589 | $530,470 | ▼ -95,563 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,559 | $529,303 | ▲ +3,194 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 102,801 | $1,477,250 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 11,726 | $168,503 | New position | 2025-12-31 | |
| Tradition Wealth Management, LLC | 16,237 | $233,326 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 18,284 | $521,460 | ▼ -13,300 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 43,412 | $623,830 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 17,400 | $496,248 | New position | 0.30% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 17,314 | $493,796 | ▲ +785 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 67,742 | $973,453 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 16,805 | $479,279 | New position | 0.00% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 16,726 | $477,026 | New position | 0.03% | 2026-06-30 |
| Lido Advisors, LLC | 53,326 | $773,709 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 15,930 | $454,324 | New position | 0.01% | 2026-06-30 |
| Advisory Services Network, LLC | 22,018 | $316,399 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,121 | $16,109 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 15,617 | $445,397 | New position | 0.01% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 12,011 | $172,598 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 15,302 | $436,413 | ▲ +3,013 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 14,984 | $427,344 | New position | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 14,482 | $413,027 | ▲ +3,503 | 0.01% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,774 | $255,412 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 13,322 | $191,437 | New position | 2025-12-31 | |
| Genesee Capital Advisors, LLC | 13,524 | $385,704 | ▼ -600 | 0.12% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 13,487 | $384,649 | New position | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 13,417 | $382,653 | ▲ +3,192 | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 12,102,540 | $173,915 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 36,927 | $530,272 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 13,047 | $187,485 | New position | 2025-12-31 | |
| Valmark Advisers, Inc. | 12,358 | $352,450 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 12,251 | $349,399 | New position | 0.09% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 12,172 | $174,912 | New position | 2025-12-31 | |
| Rolek Wealth Management LLC | 31,004 | $445,528 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 31,108 | $447,022 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 10,000 | $143,700 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 10,564 | $151,804 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 11,006 | $313,891 | New position | 0.01% | 2026-06-30 |
| R Squared Ltd | 10,856 | $309,613 | New position | 0.16% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 10,832 | $308,929 | New position | 0.16% | 2026-06-30 |
| Farther Finance Advisors, LLC | 10,791 | $307,764 | ▲ +10,453 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 10,294 | $293,585 | New position | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,234 | $291,874 | New position | 0.00% | 2026-06-30 |
| SCS Capital Management LLC | 10,000 | $143,700 | New position | 2025-12-31 | |
| Baader Bank Aktiengesellschaft | 10,000 | $285,200 | New position | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 69,992 | $1,005,785 | New position | 2025-12-31 | |
| South Shore Capital Advisors | 10,000 | $285,200 | New position | 0.19% | 2026-06-30 |
| Abel Hall, LLC | 9,976 | $284,516 | New position | 0.05% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 9,975 | $284,487 | New position | 0.04% | 2026-06-30 |
| Global Assets Advisory, LLC | 10,950 | $157,352 | New position | 2025-12-31 | |
| CSS LLC/IL | 9,825 | $280,209 | New position | 0.01% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 9,291 | $264,980 | ▼ -2,800 | 0.08% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 8,979 | $256,081 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 8,923 | $254,484 | ▲ +3,265 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,236 | $234,891 | ▲ +4,186 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,148 | $232,386 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 5,985 | $86,004 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 8,107 | $231,212 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 905 | $13,005 | New position | 2025-12-31 | |
| SAWGRASS ASSET MANAGEMENT LLC | 7,937 | $226,363 | New position | 0.03% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 7,911 | $225,689 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 7,911 | $225,622 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,846 | $69,637 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,641 | $217,921 | ▲ +553 | 0.00% | 2026-06-30 |
| CONWAY CAPITAL MANAGEMENT, INC. | 7,500 | $213,900 | New position | 0.10% | 2026-06-30 |
| Balance Wealth Partners LLC | 7,326 | $208,944 | New position | 0.06% | 2026-06-30 |
| Fermata Advisors, LLC | 7,173 | $204,574 | New position | 0.04% | 2026-06-30 |
| ALLSTATE CORP | 7,122 | $203,119 | New position | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 215,650 | $1,576,294 | New position | 2025-12-31 | |
| Intrepid Financial Planning Group LLC | 7,100 | $202,492 | New position | 0.07% | 2026-06-30 |
| Wealthspire Advisors, LLC | 7,092 | $202,264 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 6,245 | $178,107 | New position | 0.02% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 5,054 | $144,140 | ▼ -800 | 0.10% | 2026-06-30 |
| Avalon Trust Co | 4,633 | $66,577 | New position | 2025-12-31 | |
| Nykredit A/S | 4,541 | $129,509 | New position | 0.00% | 2026-06-30 |
| Cliffwater LLC | 4,431 | $63,673 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 4,045 | $124,626 | New position | 0.08% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,352 | $124,119 | New position | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,710 | $39 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 501 | $7,198 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,760,765 | $39,673 | New position | 2025-12-31 | |
| DV Trading LLC | 1,009 | $14,499 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 2,899 | $82,679 | ▲ +1,518 | 0.08% | 2026-06-30 |
| Twin Tree Management, LP | 5 | $72 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,994 | $28,654 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 2,243 | $63,970 | Unchanged | 0.05% | 2026-06-30 |
| IFP Advisors, Inc | 6,388 | $91,796 | ▼ -110 | 2025-12-31 | |
| Allworth Financial LP | 1,700 | $24,429 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,700 | $48,484 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 342 | $4,915 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,602 | $45,689 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 1,582 | $45,119 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 1,559 | $22,403 | New position | 2025-12-31 | |
| Triumph Capital Management | 1,500 | $42,780 | Unchanged | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 1,109 | $15,936 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,441 | $41,097 | ▲ +357 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,230 | $35,080 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,190 | $33,939 | ▲ +1,000 | 0.00% | 2026-06-30 |
| LOM Asset Management Ltd | 1,100 | $31,372 | Unchanged | 0.01% | 2026-06-30 |
| Accent Capital Management, LLC | 1,029 | $29,347 | ▲ +446 | 0.01% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,000 | $28,520 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,304 | $18,738 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 757 | $21,590 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,080 | $29,890 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,840 | $26,441 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 600 | $17,112 | Unchanged | 0.01% | 2026-06-30 |
| Atlatl Advisers LLC | 570 | $16,256 | New position | 0.00% | 2026-06-30 |
| Cornerstone National Bank & Trust Co | 500 | $7,185 | Unchanged | 2025-12-31 | |
| SIGNATUREFD, LLC | 463 | $13,205 | ▲ +10 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 430 | $12,264 | ▲ +9 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 413 | $11,779 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 333 | $4,832 | New position | 2025-12-31 | |
| Spire Wealth Management | 389 | $11,094 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 748 | $10,750 | New position | 2025-12-31 | |
| Essential Partners LLC | 343 | $9,782 | ▲ +275 | 0.00% | 2026-06-30 |
| RHL GROUP, LLC | 336 | $9,744 | New position | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 169 | $2,429 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 200 | $2,874 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 592 | $38,402 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 194 | $2,788 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 250 | $3,718 | New position | 2025-12-31 | |
| Valued Wealth Advisors LLC | 252 | $7,188 | New position | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 250 | $7,130 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 217 | $3,119 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 264 | $3,794 | New position | 2025-12-31 | |
| Game Plan Financial Advisors, LLC | 235 | $6,702 | ▲ +60 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $2,874 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 377,963 | $5,431 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,391 | $19,989 | ▲ +1,036 | 2025-12-31 | |
| CVA Family Office, LLC | 149 | $4,249 | ▲ +6 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 139,057 | $3,966 | ▼ -661,927 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 129,452 | $3,692 | New position | 0.01% | 2026-06-30 |
| GFS Advisors, LLC | 11,350 | $163,100 | New position | 2025-12-31 | |
| TRUST CO OF VERMONT | 100 | $2,852 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 495 | $7,113 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 78 | $2,225 | ▲ +16 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 77 | $2,196 | ▲ +9 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 35,889 | $516 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 60,180 | $865 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 61,292 | $1,748 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 56 | $1,598 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 52 | $1,398 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 47 | $1,341 | ▼ -979 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 40,400 | $581 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 40 | $1,141 | ▲ +24 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 38 | $1,084 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 55 | $790 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 72 | $1,035 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 34 | $970 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 27 | $388 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 30 | $431 | New position | 2025-12-31 | |
| Virtu Financial LLC | 127,647 | $1,834 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 28,314 | $407 | New position | 2025-12-31 | |
| Kilter Group LLC | 101 | $1,452 | Unchanged | 2025-12-31 | |
| Creative Capital Management Investments LLC | 27 | $770 | New position | 0.00% | 2026-06-30 |
| SHP Wealth Management | 25 | $713 | Unchanged | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 335 | $4,814 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 15,384 | $221 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 20 | $570 | New position | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,279 | $248 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 17 | $485 | Unchanged | 0.00% | 2026-06-30 |
| Vestcor Inc | 8,948 | $129 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 16 | $457 | ▲ +6 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,449 | $208 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 12 | $342 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 5 | $72 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 11 | $158 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $86 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 9 | $257 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,897 | $225 | New position | 0.01% | 2026-06-30 |
| KBC Group NV | 14,424 | $208 | New position | 2025-12-31 | |
| LRI Investments, LLC | 7 | $200 | ▼ -1,469 | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 5 | $77 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 5 | $143 | ▲ +4 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $143 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 2 | $58 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 2,000 | $57 | New position | 0.02% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,002 | $57 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $29 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 172 | $2 | New position | 2025-12-31 | |
| Covestor Ltd | 10 | $0 | New position | 2025-12-31 | |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 508,936 | $7,313,410 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Sessa Capital IM, L.P. | 500,000 | $7,185,000 | New position | 2025-12-31 | |
| Dragoneer Investment Group, LLC | 657,435 | $9,447,341 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 431,172 | $6,195,941 | New position | 2025-12-31 | |
| PEAK6 LLC | 282,400 | $4,058,088 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 219,406 | $3,152,864 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 84,429 | $1,225,069 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 127,937 | $1,838,455 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 24,408 | $350,743 | New position | 2025-12-31 | |
| Nicholas Wealth, LLC. | 158,502 | $2,277,674 | ▲ +10,382 | 2025-12-31 | |
| Shay Capital LLC | 93,500 | $1,343,595 | New position | 2025-12-31 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Oasis Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 24,680 | $354,652 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 22,435 | $322,391 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRAIGHTLINE GROUP LLC | 19,769 | $309,978 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 18,850 | $270,874 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,882 | $170,744 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 20,200 | $290,274 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 28,130 | $404,228 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Equitable Holdings, Inc. | 12,975 | $186,451 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 258,000 | $3,707,460 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bosman Wealth Management, LLC | 13,925 | $200,102 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 5,850 | $84,065 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sio Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 363 | $5,217 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 445 | $6,395 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 313 | $4,498 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 100 | $1,437 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 37 | $532 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 20,701,250 | $297,476,962 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,472,800 | $35,534,136 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,734,549 | $24,925,469 | ▼ -1,633,047 | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 306,660 | $4,405,171 | New position | 2025-12-31 | |
| FARALLON CAPITAL MANAGEMENT LLC | 264,000 | $3,793,680 | ▼ -3,375,000 | 2025-12-31 | |
| Marex Group plc | 242,464 | $3,484,208 | New position | 2025-12-31 | |
| Simplify Asset Management Inc. | 205,131 | $2,947,732 | New position | 2025-12-31 | |
| Integral Health Asset Management, LLC | 200,000 | $2,874,000 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 189,857 | $2,724,448 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 158,100 | $2,271,897 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 146,030 | $2,098,451 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 131,581 | $1,890,819 | New position | 2025-12-31 | |
| 12 West Capital Management LP | 126,855 | $1,822,906 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1,437,000 | New position | 2025-12-31 | |
| MARATHON ASSET MANAGEMENT LP | 100,000 | $1,435,000 | New position | 2025-12-31 | |
| Kultura Capital Management LP | 95,100 | $1,367,000 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 85,088 | $1,222,289 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,000 | $919,680 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 60,000 | $862,200 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 54,154 | $778,193 | New position | 2025-12-31 | |
| NATIXIS | 51,900 | $745,803 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 43,185 | $620,568 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 35,212 | $505,996 | New position | 2025-12-31 | |
| Csenge Advisory Group | 29,753 | $427,551 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | $359,250 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 23,463 | $337,163 | New position | 2025-12-31 | |
| Generation Capital Management LLC | 21,020 | $302,057 | New position | 2025-12-31 | |
| Bulltick Wealth Management, LLC | 20,000 | $287,400 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 18,976 | $272,685 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,381 | $260,194 | New position | 2025-12-31 | |
| AlphaQuest LLC | 16,513 | $237,292 | New position | 2025-12-31 | |
| WCG Wealth Advisors LLC | 16,488 | $236,935 | New position | 2025-12-31 | |
| T3 Companies, LLC | 16,300 | $234,231 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 13,084 | $188,017 | New position | 2025-12-31 | |
| Atom Investors LP | 11,888 | $170,831 | New position | 2025-12-31 | |
| Verity & Verity, LLC | 10,149 | $145,841 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 7,018 | $100,849 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 2,992 | $42,995 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,200 | $17,244 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 843 | $12,114 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 622 | $8,938 | New position | 2025-12-31 | |
| HM PAYSON & CO | 621 | $8,924 | New position | 2025-12-31 | |
| IAG Wealth Partners, LLC | 538 | $7,731 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 445 | $6,395 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 200,268 | $2,878 | ▼ -3,663 | 2025-12-31 | |
| Geneos Wealth Management Inc. | 200 | $2,874 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 162 | $2,329 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 120 | $1,724 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 75 | $1,078 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 28,677 | $412 | New position | 2025-12-31 | |
| CWM, LLC | 14,086 | $202 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,214 | $89 | New position | 2025-12-31 | |
| TSFG, LLC | 2,000 | $29 | New position | 2025-12-31 |