← All institutions
Institutional Holdings
QNSTOwnership Summary
Institutions Holding
278
Total Shares Held
58,141,623
Total Value Held
$790,084,053
Quarter
2025-12-31
Active Positions
Increased Positions
26
2,837,234 shares
Decreased Positions
13
522,024 shares
Held Positions
6
18,921 shares
New Positions
215
54,763,444 shares
Sold Out Positions
18
469,105 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,665,490 | $153,263,091 | New position | 2025-12-31 | |
| Private Capital Management, LLC | 4,171,946 | $59,950,864 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 967,333 | $13,900,575 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,433,346 | $35,648,519 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 2,039,239 | $29,303,864 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,595,184 | $22,922,793 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 1,360,352 | $19,548,258 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,735 | $19,226,143 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,176,449 | $16,905,452 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,310,488 | $19,198,649 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 200,446 | $2,880,409 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 693,211 | $9,961,442 | New position | 2025-12-31 | |
| JACOBS ASSET MANAGEMENT, LLC | 932,500 | $13,400,025 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 499,658 | $7,180,085 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 1,207,694 | $17,354,563 | New position | 2025-12-31 | |
| Nuveen, LLC | 954,613 | $13,717,789 | New position | 2025-12-31 | |
| MORGAN STANLEY | 867,614 | $12,467,622 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 606,523 | $8,715,736 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 600,000 | $8,790,000 | ▲ +100,000 | 0.39% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,295,110 | $18,610,731 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 609,026 | $8,751,704 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,910 | $7,427,997 | New position | 2025-12-31 | |
| Mill Road Capital Management LLC | 518,879 | $7,456,291 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 495,903 | $7,126 | New position | 2025-12-31 | |
| UBS Group AG | 260,318 | $3,740,769 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 271,307 | $3,898,682 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 405,877 | $5,946,098 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 199,138 | $2,861,613 | New position | 2025-12-31 | |
| NORDEA INVESTMENT MANAGEMENT AB | 351,775 | $5,132,397 | ▲ +2,693 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,356 | $3,726,946 | New position | 2025-12-31 | |
| Invesco Ltd. | 262,978 | $3,778,994 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 324,621 | $4,664,803 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,440 | $3,297,053 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,163,636 | $16,721,449 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 156,167 | $2,241,263 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 238,834 | $3,510,860 | ▲ +114,748 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 224,654 | $3,291,180 | ▲ +154,854 | 0.03% | 2026-06-30 |
| EQUITABLE TRUST CO | 98,725 | $1,418,678 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 53,068 | $762,587 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 198,393 | $2,850,913 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,415 | $2,822,484 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 113,498 | $1,630,966 | ▲ +4,573 | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 173,144 | $2,488,079 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 42,969 | $617,465 | New position | 2025-12-31 | |
| Cerity Partners LLC | 172,331 | $2,524,651 | ▲ +119,433 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 73,081 | $1,050,174 | New position | 2025-12-31 | |
| XTX Topco Ltd | 49,185 | $706,788 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 141,400 | $2,031,918 | New position | 2025-12-31 | |
| Legal & General Group Plc | 138,848 | $1,995,247 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 22,775 | $327,277 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 147,376 | $2,117,780 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 2,240 | $32,188 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 375,900 | $5,401,683 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,884 | $1,550,293 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 44,257 | $635,973 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 202,444 | $2,909,120 | New position | 2025-12-31 | |
| Swiss National Bank | 107,600 | $1,546,212 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 73,323 | $1,053,652 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 13,246 | $190,345 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 56,123 | $806,487 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 110,596 | $1,589,264 | New position | 2025-12-31 | |
| BARCLAYS PLC | 181,872 | $2,613,500 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 192,379 | $2,764,549 | New position | 2025-12-31 | |
| Mariner, LLC | 32,677 | $469,607 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 120 | $1,724 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 127,045 | $1,825,637 | New position | 2025-12-31 | |
| Creative Planning | 34,690 | $498,495 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 22,315 | $320,666 | New position | 2025-12-31 | |
| Walleye Capital LLC | 72,537 | $1,062,667 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 69,144 | $1,012,960 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 68,630 | $1,005,430 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 54,684 | $785,809 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,202 | $707,033 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 52,221 | $876,791 | ▲ +12,849 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 21,891 | $314,574 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 53,050 | $762,329 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 58,920 | $863,178 | ▲ +8,430 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,200 | $994,404 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 49,467 | $710,841 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 60,830 | $874,127 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 47,786 | $686,685 | New position | 2025-12-31 | |
| ALLSTATE CORP | 48,496 | $710,466 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 48,346 | $708,269 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,600 | $166,692 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 53,145 | $763,694 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 900,264 | $12,936,793 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,969 | $401,914 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 40,189 | $588,769 | ▲ +379 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 42,866 | $615,984 | New position | 2025-12-31 | |
| LPL Financial LLC | 37,092 | $533,012 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,881 | $271,320 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 35,463 | $519,533 | New position | 0.00% | 2026-06-30 |
| AVIVA PLC | 34,975 | $512,384 | ▼ -3,542 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14,893 | $214,013 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 30,490 | $438,141 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 30,720 | $450,048 | ▲ +17,308 | 0.11% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 29,244 | $420,236 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 29,650 | $434,373 | ▼ -547,549 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 29,497 | $432,131 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 29,394 | $430,622 | New position | 0.05% | 2026-06-30 |
| State of Wyoming | 13,670 | $196,438 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 20,000 | $287,400 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 26,431 | $387,082 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 250,782 | $3,603,737 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,740 | $369,884 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 25,200 | $369,180 | ▼ -100 | 0.01% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,781 | $413,584 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 24,802 | $363,349 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 23,664 | $346,678 | ▲ +23,412 | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 15,164 | $217,907 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 22,919 | $329,346 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 22,800 | $334,020 | ▲ +7,100 | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,757 | $312,648 | New position | 2025-12-31 | |
| HANCOCK WHITNEY CORP | 20,773 | $298,508 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 21,112 | $309,291 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 53,248 | $765,174 | New position | 2025-12-31 | |
| Focus Partners Wealth | 18,738 | $274,512 | ▲ +4,650 | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 18,475 | $270,659 | Unchanged | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 223 | $3,205 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,446 | $207,589 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 17,900 | $262,235 | ▲ +10,600 | 0.00% | 2026-06-30 |
| FMR LLC | 17,099 | $245,714 | New position | 2025-12-31 | |
| Man Group plc | 11,289 | $162,223 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,332 | $1,096,891 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 41,069 | $590,162 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 15,405 | $225,684 | ▲ +4,492 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 15,300 | $224,145 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 15,126 | $221,596 | New position | 0.04% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,039 | $220,321 | ▲ +62 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,028 | $215,952 | New position | 2025-12-31 | |
| Tripletail Wealth Management, LLC | 9,290 | $99,267 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,935 | $243,356 | New position | 2025-12-31 | |
| Arizona State Retirement System | 15,135 | $217,490 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 93 | $1,336 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,050 | $201,899 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,942 | $185,977 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 12,834 | $188,018 | ▼ -38,153 | 0.02% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 48,735 | $647,689 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 12,211 | $175,472 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 11,917 | $174,584 | New position | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,600 | $169,940 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 11,359 | $166,409 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,213 | $164,271 | ▼ -531 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 11,194 | $163,992 | New position | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 11,749 | $168,833 | New position | 2025-12-31 | |
| Tidal Investments LLC | 10,597 | $155,246 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 9,231 | $132,649 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 7,810 | $114,421 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,724 | $96,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,847 | $26,541 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 4,547 | $65,340 | New position | 2025-12-31 | |
| Allworth Financial LP | 874 | $12,560 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 4,457 | $65,295 | ▲ +649 | 0.00% | 2026-06-30 |
| BankPlus Trust Department | 6,722 | $96,595 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,796 | $40,179 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,386 | $19,917 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 2,125 | $30,536 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,961 | $28,180 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,048 | $30,003 | ▲ +1,158 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 1,645 | $24,099 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,436 | $21,037 | ▼ -840 | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 672 | $10 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 554 | $7,961 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 805 | $11,794 | ▲ +362 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 742 | $10,867 | ▼ -6,942 | 0.00% | 2026-06-30 |
| Nykredit A/S | 694 | $10,167 | New position | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 673,016 | $9,860 | ▲ +85,517 | 0.18% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 358 | $5,144 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 179 | $2,572 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 125 | $1,796 | ▼ -142 | 2025-12-31 | |
| Optiver Holding B.V. | 302 | $4,424 | ▲ +208 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 528 | $7,593 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 259 | $3,722 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 271,673 | $3,980 | ▼ -4,718 | 0.01% | 2026-06-30 |
| JPL Wealth Management, LLC | 265 | $3,883 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 22 | $317 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 219 | $3,209 | ▲ +36 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 212,367 | $3,052 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 207 | $3,033 | ▲ +81 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 317 | $4,619 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 362 | $5,202 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 168 | $2,461 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 159,444 | $2,336 | ▲ +72,319 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 144 | $2,110 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 260,257 | $3,739 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121 | $1,765 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 455 | $6,538 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 63 | $923 | ▼ -22 | 0.00% | 2026-06-30 |
| Summit Global Investments | 44,950 | $646 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 2 | $29 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 46,505 | $669 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,107 | $448 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 44 | $645 | ▲ +22 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,996 | $560 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | $532 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,835 | $371 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 30 | $440 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 20,720 | $303 | ▼ -9,614 | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 18 | $281 | Unchanged | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 15 | $216 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 16,594 | $238 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 15 | $220 | ▼ -127 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,156 | $203 | New position | 2025-12-31 | |
| ASSETMARK, INC | 12 | $176 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 130 | $1,867 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 9 | $132 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 7 | $103 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 6 | $88 | New position | 0.00% | 2026-06-30 |
| Davis Capital Management | 4 | $59 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $59 | ▲ +1 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 531 | $8 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $14 | New position | 2025-12-31 | |
| Covestor Ltd | 119 | $2 | New position | 2025-12-31 | |
| Avion Wealth | 41 | $0 | New position | 0.00% | 2026-06-30 |
| Evolution Advisers, Inc. | 7 | $0 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 667,841 | $9,596,875 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 249,874 | $3,590,689 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 219,979 | $3,153 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 89,942 | $1,292 | New position | 2025-12-31 | |
| Gillson Capital LP | 613,998 | $8,823 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| SEGALL BRYANT & HAMILL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 19,266 | $276,852 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 225,173 | $3,235,736 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Dockside LLC | 58,062 | $834,351 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 12,575 | $180,703 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 11,372 | $163,416 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 78 | $1,121 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PICTON MAHONEY ASSET MANAGEMENT | 59 | $848 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 35 | $503 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,257,710 | $61,183,292 | New position | 2025-12-31 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 496,545 | $7,135,352 | New position | 2025-12-31 | |
| Trexquant Investment LP | 252,135 | $3,623,180 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 186,330 | $2,677,562 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 168,885 | $2,426,877 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 113,378 | $1,629,242 | ▼ -527,186 | 2025-12-31 | |
| AlphaQuest LLC | 83,036 | $1,193,227 | New position | 2025-12-31 | |
| Versor Investments LP | 55,200 | $793,224 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 53,190 | $764,340 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 44,543 | $640,083 | New position | 2025-12-31 | |
| Amundi | 36,628 | $526,345 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 26,431 | $379,946 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 25,617 | $368,116 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 25,100 | $360,687 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,465 | $351,562 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 20,680 | $297,172 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 17,780 | $255,499 | New position | 2025-12-31 | |
| Marex Group plc | 17,000 | $244,290 | New position | 2025-12-31 | |
| COMERICA BANK | 12,340 | $177,324 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 11,551 | $165,988 | New position | 2025-12-31 | |
| MQS Management LLC | 11,085 | $159,291 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 10,744 | $154,392 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,312 | $148,183 | New position | 2025-12-31 | |
| SHERBROOKE PARK ADVISERS LLC | 10,125 | $145,496 | New position | 2025-12-31 | |
| Quarry LP | 1,730 | $24,860 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 669 | $9,614 | New position | 2025-12-31 | |
| Mowery & Schoenfeld Wealth Management, LLC | 397 | $5,705 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 99 | $1,423 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 81 | $1,164 | New position | 2025-12-31 | |
| CWM, LLC | 59,168 | $850 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 14 | $201 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 8 | $114 | New position | 2025-12-31 |