← All institutions
Institutional Holdings
PBFOwnership Summary
Institutions Holding
526
Total Shares Held
120,340,409
Total Value Held
$3,370,558,929
Quarter
2025-12-31
Active Positions
Increased Positions
64
4,279,963 shares
Decreased Positions
37
3,780,363 shares
Held Positions
20
57,188 shares
New Positions
372
112,222,895 shares
Sold Out Positions
33
1,876,666 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,203,246 | $303,832,032 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,327,255 | $171,595,168 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,854,750 | $131,660,820 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,410,856 | $246,302,165 | New position | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,911,600 | $106,071,087 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 2,029,994 | $55,053,437 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,141,668 | $188,528,727 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,979,972 | $51,241,686 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,084,900 | $56,542,488 | New position | 2025-12-31 | |
| FMR LLC | 383,631 | $10,404,081 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,061,643 | $55,923,740 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 1,559,750 | $42,300,413 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,733,687 | $47,017,591 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 539,255 | $14,624,596 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 1,500,801 | $40,701,723 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 491,945 | $13,341,548 | New position | 2025-12-31 | |
| CastleKnight Management LP | 1,444,676 | $65,761,652 | ▼ -833,630 | 0.89% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,140,060 | $30,918,428 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,364,980 | $64,138,258 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,213,841 | $32,919,370 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,066,524 | $28,924,130 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,613,174 | $70,869,279 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 1,052,545 | $47,911,848 | ▲ +974,143 | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 1,641,986 | $44,530,703 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,468,274 | $39,819,591 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 233,429 | $6,330,594 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 757,695 | $34,490,276 | ▲ +45,723 | 0.20% | 2026-06-30 |
| Recurrent Investment Advisors LLC | 1,250,915 | $33,924,815 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 135,290 | $3,669,065 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,132,081 | $30,702,038 | ▲ +90,116 | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 1,155,735 | $31,343,533 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,729,304 | $46,898,724 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 675,114 | $30,731,189 | New position | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,975 | $8,081,082 | New position | 2025-12-31 | |
| Jump Financial, LLC | 706,580 | $19,162,450 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 761,478 | $20,651,283 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 620,289 | $16,822,238 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 454,056 | $12,314,009 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 571,365 | $26,008,535 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 363,799 | $9,866,230 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 846,054 | $22,944,984 | New position | 2025-12-31 | |
| UBS Group AG | 956,418 | $25,938,055 | New position | 2025-12-31 | |
| CITIGROUP INC | 707,033 | $19,174,735 | New position | 2025-12-31 | |
| Man Group plc | 177,423 | $4,811,711 | New position | 2025-12-31 | |
| PDT Partners, LLC | 443,690 | $12,032,873 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 443,300 | $20,179,016 | ▼ -58,328 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 515,400 | $13,977,648 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,815 | $5,337,623 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 84,269 | $2,285,375 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 68,315 | $1,829,807 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 9,579 | $259,782 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 359,710 | $9,755 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 238,804 | $6,476,364 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 272,744 | $7,396,788 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 255,742 | $6,935,723 | New position | 2025-12-31 | |
| NORGES BANK | 1,262,651 | $34,243,095 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 22,233 | $602,959 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 417,885 | $11,333,041 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 200,693 | $5,442,835 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 211,701 | $5,741,331 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 257,881 | $6,993,815 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 104,488 | $2,833,715 | New position | 2025-12-31 | |
| HENNESSY ADVISORS INC | 218,900 | $9,964,328 | New position | 0.32% | 2026-06-30 |
| Hara Capital LLC | 218,311 | $9,937,532 | ▼ -5,888 | 5.24% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,922 | $5,665,964 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 210,915 | $9,600,851 | New position | 0.10% | 2026-06-30 |
| IEQ CAPITAL, LLC | 128,679 | $3,489,769 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 203,250 | $9,251,940 | ▲ +24,180 | 0.21% | 2026-06-30 |
| SIR Capital Management, L.P. | 200,529 | $9,128,080 | New position | 1.05% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 166,278 | $4,509,459 | New position | 2025-12-31 | |
| BARCLAYS PLC | 362,977 | $9,843,936 | New position | 2025-12-31 | |
| Swiss National Bank | 171,200 | $4,642,944 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 178,237 | $4,833,787 | New position | 2025-12-31 | |
| Creative Planning | 105,523 | $2,861,784 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 549,621 | $14,905,722 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 135,065 | $3,662,963 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 47,646 | $1,292,160 | New position | 2025-12-31 | |
| Legal & General Group Plc | 172,848 | $4,687,639 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 139,043 | $6,679,626 | ▼ -50,105 | 0.01% | 2026-06-30 |
| Old West Investment Management, LLC | 140,690 | $3,815,512 | New position | 2025-12-31 | |
| Mariner, LLC | 14,956 | $402,172 | New position | 2025-12-31 | |
| Cerity Partners LLC | 65,031 | $1,763,638 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 125,175 | $6,065,980 | ▲ +58,430 | 4.74% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 131,050 | $3,554,076 | New position | 2025-12-31 | |
| TOWLE & CO | 386,834 | $10,490,938 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 127,000 | $5,781,040 | New position | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,581 | $1,697,197 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 200,650 | $5,441,628 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 116,190 | $5,288,969 | ▲ +30,922 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,928 | $2,221,887 | New position | 2025-12-31 | |
| HITE Hedge Asset Management LLC | 109,171 | $4,969,464 | ▲ +8,295 | 0.27% | 2026-06-30 |
| Alphadyne Asset Management LP | 105,085 | $4,783,469 | ▼ -4,915 | 0.05% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 104,918 | $4,775,867 | ▲ +85,276 | 0.09% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 132,928 | $3,605,004 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,672 | $587,744 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 257,013 | $6,970,192 | New position | 2025-12-31 | |
| Sourcerock Group LLC | 100,000 | $4,552,000 | New position | 0.24% | 2026-06-30 |
| MetLife Investment Management, LLC | 87,097 | $2,362,071 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,689 | $4,340,328 | ▲ +40,418 | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 140,662 | $3,814,753 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 264,654 | $7,177,416 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 88,552 | $4,030,888 | New position | 0.10% | 2026-06-30 |
| Retirement Systems of Alabama | 86,878 | $3,954,687 | ▼ -14,899 | 0.01% | 2026-06-30 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | 86,636 | $3,943,671 | ▼ -311 | 2.24% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,524 | $2,183,811 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 279,060 | $7,568 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 81,852 | $3,725,903 | ▼ -1,149,950 | 0.00% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 81,188 | $3,695,678 | New position | 0.37% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 80,971 | $3,685,800 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 80,566 | $3,667,364 | ▲ +26,472 | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,690 | $588,236 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 74,843 | $3,406,853 | New position | 0.04% | 2026-06-30 |
| NFJ INVESTMENT GROUP, LLC | 71,081 | $3,235,608 | ▼ -11,483 | 0.11% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,564 | $3,052,736 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,553 | $1,262,517 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 77,318 | $2,096,867 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 42,023 | $1,139,664 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 35,890 | $973,345 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 11,170 | $302,930 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 59,650 | $2,715,268 | ▼ -61,554 | 0.09% | 2026-06-30 |
| D L CARLSON INVESTMENT GROUP INC | 55,310 | $1,500,008 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 87,949 | $2,385,177 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 31,028 | $842,000 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 41,982 | $1,138,552 | New position | 2025-12-31 | |
| Walleye Trading LLC | 37,771 | $1,024,350 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,267 | $983,561 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 47,347 | $2,155,235 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,940 | $1,056,053 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 37,000 | $1,003,995 | New position | 2025-12-31 | |
| Ilex Capital Partners (UK) LLP | 44,911 | $2,044,349 | New position | 0.04% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,848 | $1,995,961 | ▲ +7,107 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 43,591 | $1,984,262 | ▼ -68,561 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,381 | $1,284,973 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 41,187 | $1,908,369 | ▼ -49,603 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,917 | $323,189 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 46,556 | $1,860,276 | Unchanged | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 40,681 | $1,851,807 | ▲ +27,142 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 40,670 | $1,850,282 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 30,289 | $821,438 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 39,148 | $1,309,893 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 44,931 | $1,218,529 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 248,541 | $6,740,432 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 37,403 | $1,702,585 | New position | 0.07% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,250 | $1,695,620 | ▼ -2,000 | 0.32% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,866 | $999,806 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,957 | $1,636,763 | New position | 0.00% | 2026-06-30 |
| Bridgewater Associates, LP | 38,943 | $1,056,134 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 11,748 | $318,606 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 54,757 | $1,485,010 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,814 | $537,356 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,597 | $43,310 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 1,398 | $37,914 | New position | 2025-12-31 | |
| Focus Partners Wealth | 12,485 | $338,618 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 255,750 | $6,935,940 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 23,284 | $631,462 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,558 | $1,391,000 | ▼ -3,781 | 0.02% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,231 | $928,345 | New position | 2025-12-31 | |
| Oceanic Investment Management LTD | 29,827 | $1,357,725 | ▲ +14,658 | 1.74% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 25,536 | $692,536 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 29,364 | $1,336,649 | ▲ +794 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,095 | $626,336 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 27,537 | $1,253,484 | ▼ -34,718 | 0.05% | 2026-06-30 |
| Pathstone Holdings, LLC | 31,264 | $847,881 | New position | 2025-12-31 | |
| Arizona State Retirement System | 24,497 | $664,359 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,328 | $741,135 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 21,622 | $586,389 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 25,524 | $1,161,852 | New position | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 12,145 | $329,381 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 182 | $4,936 | New position | 2025-12-31 | |
| Arax Advisory Partners | 184 | $4,990 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 24,600 | $1,119,792 | ▲ +500 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 22,083 | $598,891 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 24,000 | $1,092,480 | ▲ +3,173 | 0.03% | 2026-06-30 |
| Legato Capital Management LLC | 23,890 | $1,087,473 | ▲ +15,478 | 0.09% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 23,890 | $1,087,473 | ▲ +15,478 | 0.18% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,500 | $501,720 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 30,186 | $818,644 | New position | 2025-12-31 | |
| M&T BANK CORP | 21,194 | $1,635,588 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 23,262 | $1,058,899 | New position | 0.01% | 2026-06-30 |
| Cambria Investment Management, L.P. | 23,007 | $1,047,279 | ▲ +8,777 | 0.05% | 2026-06-30 |
| Walleye Capital LLC | 154,326 | $4,185,321 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 21,384 | $579,934 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 20,769 | $945,405 | ▼ -20,733 | 0.12% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,583 | $558,211 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,400 | $526,128 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 94,194 | $2,554,541 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 23,496 | $637,212 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,403 | $499,089 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 21,263 | $576,653 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 19,800 | $536,964 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,455 | $446,260 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 17,311 | $787,997 | ▼ -21,289 | 0.02% | 2026-06-30 |
| Pictet Asset Management Holding SA | 13,874 | $376,263 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 16,838 | $766,466 | ▲ +7,887 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 18,608 | $504,649 | New position | 2025-12-31 | |
| XPONANCE LLC | 12,807 | $347,326 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 11,163 | $302,741 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 10,616 | $287,928 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,425 | $702,146 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 50,438 | $1,367,879 | New position | 2025-12-31 | |
| Cannell & Spears LLC | 14,300 | $650,936 | New position | 0.01% | 2026-06-30 |
| Concentric Capital Strategies, LP | 14,084 | $641,104 | New position | 0.04% | 2026-06-30 |
| Persistent Asset Partners Ltd | 13,606 | $631,727 | ▲ +7,188 | 0.19% | 2026-06-30 |
| Tidal Investments LLC | 13,635 | $620,665 | ▼ -3,253 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 12,864 | $585,569 | ▲ +174 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 12,642 | $575,464 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 84,386 | $2,288,548 | New position | 2025-12-31 | |
| State of Wyoming | 6,210 | $168,415 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 11,130 | $301,846 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 77,225 | $2,094,349 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 12,412 | $565,014 | New position | 0.01% | 2026-06-30 |
| Numerai GP LLC | 34,639 | $939,410 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 12,126 | $328,857 | New position | 2025-12-31 | |
| Burns Matteson Capital Management, LLC | 11,620 | $528,942 | New position | 0.17% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 11,215 | $510,507 | ▲ +685 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 11,429 | $309,954 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 7,865 | $213,303 | New position | 2025-12-31 | |
| NorthCrest Asset Manangement, LLC | 9,051 | $482,509 | ▲ +4,610 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 7,632 | $206,973 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 10,254 | $278,088 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,158 | $462,392 | ▲ +4,734 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 10,153 | $462,185 | ▼ -304 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 86,026 | $2,333,026 | New position | 2025-12-31 | |
| Interval Partners, LP | 56,181 | $1,523,629 | New position | 2025-12-31 | |
| DRW Securities, LLC | 14,477 | $392,616 | New position | 2025-12-31 | |
| Phocas Financial Corp. | 19,046 | $516,528 | New position | 2025-12-31 | |
| WESTPAC BANKING CORP | 9,308 | $423,700 | New position | 0.03% | 2026-06-30 |
| Perpetual Ltd | 9,308 | $423,700 | New position | 0.01% | 2026-06-30 |
| Krilogy Financial LLC | 9,212 | $419,330 | New position | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 9,136 | $415,871 | ▲ +35 | 0.01% | 2026-06-30 |
| MAI Capital Management | 42 | $1,140 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 628,215 | $17,037,191 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 8,868 | $403,671 | ▼ -33,912 | 0.09% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,690 | $395,531 | ▲ +3,786 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 8,575 | $390,334 | ▲ +2,016 | 0.12% | 2026-06-30 |
| SECURIAN ASSET MANAGEMENT, INC | 5,948 | $161,310 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,529 | $388,240 | New position | 0.03% | 2026-06-30 |
| Vident Advisory, LLC | 8,386 | $381,730 | ▲ +752 | 0.00% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 8,246 | $375,360 | ▼ -1,248 | 0.02% | 2026-06-30 |
| Graham Capital Management, L.P. | 110,898 | $3,007,554 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 8,205 | $373,512 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 8,173 | $372,035 | New position | 0.00% | 2026-06-30 |
| Palo Duro Investment Partners, LP | 8,145 | $370,760 | ▲ +1,120 | 0.07% | 2026-06-30 |
| Atria Investments, Inc | 15,542 | $421,492 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,882 | $349,360 | New position | 2025-12-31 | |
| Foster Victor Wealth Advisors, LLC | 6,000 | $365,340 | New position | 0.02% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,810 | $211,808 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 15,832 | $429,364 | New position | 2025-12-31 | |
| HBW ADVISORY SERVICES LLC | 7,743 | $352,461 | New position | 0.03% | 2026-06-30 |
| Ethic Inc. | 7,628 | $347,227 | ▼ -283 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 7,618 | $346,771 | ▲ +2,760 | 0.07% | 2026-06-30 |
| PEAK6 LLC | 7,700 | $208,824 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 18,508 | $501,937 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,590 | $178,720 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 7,375 | $335,710 | ▲ +2,692 | 0.02% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 5,314 | $329,202 | New position | 0.01% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 7,220 | $328,654 | ▲ +159 | 0.01% | 2026-06-30 |
| Bull Harbor Capital LLC | 7,062 | $321,462 | ▲ +2,609 | 0.06% | 2026-06-30 |
| Apriem Advisors | 7,424 | $201,351 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,927 | $315,317 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,291 | $62,132 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 6,664 | $303,362 | New position | 0.00% | 2026-06-30 |
| Gallagher Fiduciary Advisors, LLC | 6,402 | $291,413 | ▲ +28 | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 6,359 | $289,462 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 7,516 | $203,834 | New position | 2025-12-31 | |
| Investors Research Corp | 6,200 | $282,224 | Unchanged | 0.05% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 6,141 | $279,549 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 112,801 | $3,059,161 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 6,065 | $276,079 | ▲ +52 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 6,062 | $275,931 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 6,055 | $275,624 | ▲ +886 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 6,016 | $273,848 | ▼ -212 | 0.22% | 2026-06-30 |
| AE Wealth Management LLC | 5,973 | $271,890 | ▲ +1,208 | 0.00% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 16,974 | $460,335 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 5,836 | $265,693 | New position | 0.00% | 2026-06-30 |
| JT Stratford LLC | 5,805 | $264,244 | ▼ -403 | 0.03% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 5,625 | $256,050 | ▲ +9 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 60,182 | $1,632,136 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,582 | $254,093 | ▲ +31 | 0.01% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 6,869 | $186,287 | New position | 2025-12-31 | |
| Olympiad Research LP | 5,322 | $242,257 | New position | 0.50% | 2026-06-30 |
| BFSG, LLC | 5,313 | $241,848 | ▼ -130 | 0.02% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,284 | $240,528 | ▲ +670 | 0.00% | 2026-06-30 |
| COMMERCE BANK | 11,248 | $305,045 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,102 | $232,243 | New position | 0.01% | 2026-06-30 |
| Quartz Partners, LLC | 5,047 | $229,739 | New position | 0.08% | 2026-06-30 |
| Abel Hall, LLC | 4,971 | $226,280 | ▲ +127 | 0.04% | 2026-06-30 |
| WADDELL & ASSOCIATES, LLC | 4,949 | $225,278 | New position | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 4,852 | $220,863 | New position | 0.00% | 2026-06-30 |
| McGowan Group Asset Management, Inc. | 4,838 | $220,213 | ▲ +8 | 0.03% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,940 | $79,754 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 4,794 | $218,223 | ▲ +94 | 0.00% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 4,792 | $218,132 | New position | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 4,764 | $216,857 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 4,699 | $213,898 | ▲ +201 | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 4,685 | $213,274 | ▼ -75 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 4,614 | $210,029 | New position | 0.00% | 2026-06-30 |
| Sciencast Management LP | 4,573 | $208,163 | ▼ -35,309 | 0.04% | 2026-06-30 |
| Parcion Private Wealth LLC | 4,536 | $206,479 | New position | 0.01% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,533 | $206,342 | New position | 0.01% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,406 | $200,561 | ▼ -1,848 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 16,000 | $433,920 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,604 | $164,237 | ▲ +614 | 0.00% | 2026-06-30 |
| Nykredit A/S | 3,267 | $148,714 | New position | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 6,800 | $184,416 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,539 | $95,978 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 4,695,832 | $127,352 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 3,797 | $102,984 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 2,776 | $126,363 | New position | 0.01% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,196 | $57,116 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 342 | $9,275 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,211 | $59,962 | New position | 2025-12-31 | |
| Essential Partners LLC | 2,055 | $93,544 | ▼ -137 | 0.04% | 2026-06-30 |
| Quarry LP | 5,005 | $135,736 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,024 | $92,126 | ▲ +54 | 0.03% | 2026-06-30 |
| Sterling Capital Management LLC | 4,849 | $131,505 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 2,053 | $55,677 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,061 | $29 | New position | 2025-12-31 | |
| Deseret Mutual Benefit Administrators | 1,146 | $31,080 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 529,594 | $14,351 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,361 | $36,915 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,466 | $38,187 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 864 | $23,432 | ▲ +13 | 2025-12-31 | |
| True Wealth Design, LLC | 1,143 | $52,030 | ▲ +627 | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 1,031 | $46,931 | ▲ +843 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,814 | $49,396 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,159 | $40,067 | New position | 2025-12-31 | |
| Leonteq Securities AG | 877 | $39,921 | ▲ +177 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 825 | $37,554 | ▼ -37 | 0.00% | 2026-06-30 |
| Founders Capital Management | 800 | $36,416 | Unchanged | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 792 | $36,052 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 325 | $8,814 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 750 | $34,140 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 280 | $7,594 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 726 | $33,028 | ▼ -805 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 655 | $18,687 | New position | 2025-12-31 | |
| Ares Financial Consulting, LLC | 619 | $28,177 | Unchanged | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 282 | $7,648 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 9,548 | $258,942 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 500 | $13,560 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 500 | $22,760 | Unchanged | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 475 | $21,622 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 450 | $12,204 | New position | 2025-12-31 | |
| Key FInancial Inc | 2,471 | $67,010 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 468 | $21,304 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,108 | $30,049 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 401 | $10,875 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 5,032 | $136,468 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 343 | $15,613 | ▲ +199 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 588 | $15,946 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 240 | $10,925 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 238 | $10,835 | ▲ +25 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 320 | $8,678 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 232 | $10,561 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Trust, LLC | 229 | $6,211 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,027 | $10,172 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 181 | $4,909 | New position | 2025-12-31 | |
| Hilltop National Bank | 200 | $9,104 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 191 | $8,694 | ▲ +31 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 187 | $8,513 | ▲ +160 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 166 | $4,502 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 179 | $8,148 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 172 | $7,829 | New position | 0.00% | 2026-06-30 |
| Sachetta, LLC | 169 | $4,584 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 143 | $3,870 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 142 | $6,464 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 137 | $6,236 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,400,702 | $65,108 | New position | 2025-12-31 | |
| Abound Wealth Management | 129 | $5,873 | New position | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 129 | $3,498 | New position | 2025-12-31 | |
| Atlantic Private Wealth, LLC | 117 | $3,171 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 1,671 | $45,318 | New position | 2025-12-31 | |
| MV CAPITAL MANAGEMENT, INC. | 104 | $4,735 | ▲ +2 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 104 | $4,734 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 99 | $4,507 | ▲ +28 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 98 | $2,658 | Unchanged | 2025-12-31 | |
| Activest Wealth Management | 98 | $4,461 | ▲ +54 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 90 | $2,441 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 455 | $12,336 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,692 | $3,219 | New position | 2025-12-31 | |
| Kilter Group LLC | 75 | $3,414 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 71 | $3,187 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 93 | $2,522 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 61 | $2,777 | ▲ +12 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 59,519 | $1,615 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 57 | $2,595 | Unchanged | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 55 | $2,504 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 52 | $2,368 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 48 | $2,185 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 1,089 | $29,547 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 43 | $1,155 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 43 | $1,166 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 34,685 | $941 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 33 | $895 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,521 | $502 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 30 | $814 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 53 | $1,450 | New position | 2025-12-31 | |
| SHP Wealth Management | 28 | $1,275 | ▲ +24 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 27 | $1,230 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,333 | $714 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 12 | $325 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 25 | $1,138 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 24 | $1,093 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 24 | $1,092 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 21 | $956 | ▲ +1 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 20 | $543 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 20 | $910 | ▼ -20 | 0.00% | 2026-06-30 |
| Trust Co | 19 | $865 | Unchanged | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 12 | $326 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,000 | $461 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 60 | $1,634 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 16 | $728 | ▼ -30,212 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 15,582 | $709 | ▲ +6,106 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 30,472 | $826 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $81 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,232 | $332 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 11,808 | $536 | ▲ +300 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 11,409 | $519 | ▼ -87,832 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 10 | $455 | New position | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 8,778 | $399 | New position | 0.04% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,502 | $203 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 7 | $319 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 5 | $241 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,560 | $42 | New position | 2025-12-31 | |
| KBC Group NV | 5,688 | $154 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $92 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 2 | $91 | ▼ -1 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2 | $91 | Unchanged | 0.00% | 2026-06-30 |
| DekaBank Deutsche Girozentrale | 1,667 | $106 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 1,786 | $81 | ▼ -158 | 0.01% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $47 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 761 | $21 | New position | 2025-12-31 | |
| Covestor Ltd | 352 | $10 | New position | 2025-12-31 | |
| TSFG, LLC | 110 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 46 | $2 | ▲ +12 | 0.00% | 2026-06-30 |
| Navigoe, LLC | 6 | $0 | New position | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 732,700 | $19,870,824 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GARDA CAPITAL PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Lighthouse Investment Partners, LLC | 211,837 | $5,745,019 | New position | 2025-12-31 | |
| Sagefield Capital LP | 110,324 | $2,991,987 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 138,045 | $3,743,780 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 148,107 | $4,016,669 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 107,076 | $2,903,901 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 425,000 | $11,526,000 | New position | 2025-12-31 | |
| Havemeyer Place LP | 20,307 | $550,726 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 18,556 | $503,239 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 61,662 | $1,672,273 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 91,237 | $2,474,347 | New position | 2025-12-31 | |
| Cherokee Insurance Co | 12,700 | $344,424 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 18,578 | $503,835 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 81,873 | $2,220,396 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 10,780 | $292,362 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 12,717 | $344,885 | New position | 2025-12-31 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Moran Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SCOTIA CAPITAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| OPPENHEIMER & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Asset Management, Inc. | 5,339 | $144,794 | New position | 2025-12-31 | |
| Northstar Advisory Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DNB Asset Management AS | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Investment Solutions, Inc. /IL | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,042 | $55,380 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 459 | $12,448 | New position | 2025-12-31 | |
| EASTERN BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Analysts, LLC | 88 | $2 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 59 | $1,601 | New position | 2025-12-31 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Center for Financial Services | 0 | $0 | Sold out | 2026-06-30 | |
| Coston, McIsaac & Partners | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 8,768,869 | $237,811,728 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,594,100 | $43,231,992 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 950,000 | $25,764,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 729,481 | $19,783,525 | ▼ -309,127 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 496,032 | $13,452,388 | New position | 2025-12-31 | |
| VR Advisory Services Ltd | 341,890 | $9,272,056 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 265,493 | $7,200,170 | New position | 2025-12-31 | |
| Praetorian PR LLC | 250,000 | $6,780,000 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 172,277 | $4,672,152 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 147,325 | $3,995,454 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 84,969 | $2,304,359 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 54,759 | $1,485,064 | New position | 2025-12-31 | |
| AlphaQuest LLC | 41,234 | $1,118,266 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 40,670 | $1,103,580 | New position | 2025-12-31 | |
| COMERICA BANK | 32,121 | $871,117 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 30,805 | $835,432 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 20,019 | $542,915 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 16,701 | $452,939 | New position | 2025-12-31 | |
| MorganRosel Wealth Management, LLC | 15,530 | $421,174 | New position | 2025-12-31 | |
| Verdence Capital Advisors LLC | 14,912 | $404,403 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 14,486 | $392,857 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 13,924 | $377,619 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 12,309 | $333,817 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 10,616 | $287,906 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5,742 | $155,723 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 5,216 | $141,457 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 4,603 | $124,833 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,208 | $86,991 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1,029 | $27,906 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $27,120 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 666 | $18,062 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 350 | $9,492 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 241 | $6,536 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 120 | $3,255 | New position | 2025-12-31 | |
| CWM, LLC | 87,176 | $2,364 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 6,510 | $177 | New position | 2025-12-31 |