← All institutions
Institutional Holdings
QSOwnership Summary
Institutions Holding
580
Total Shares Held
290,192,254
Total Value Held
$2,858,704,330
Quarter
2025-12-31
Active Positions
Increased Positions
47
4,688,185 shares
Decreased Positions
26
2,739,515 shares
Held Positions
32
75,318 shares
New Positions
451
282,689,236 shares
Sold Out Positions
24
1,607,806 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,791,648 | $216,648,968 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 21,116,099 | $159,637,708 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 18,728,511 | $141,587,543 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,132,652 | $136,842,234 | New position | 2025-12-31 | |
| Capricorn Investment Group LLC | 11,496,990 | $119,798,636 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,382,412 | $45,664,733 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 9,428,083 | $98,240,625 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,327,604 | $86,793,698 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,500,503 | $78,155,241 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 16,019,099 | $166,919,012 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 2,444,093 | $25,467,450 | New position | 2025-12-31 | |
| MORGAN STANLEY | 11,126,497 | $115,938,108 | New position | 2025-12-31 | |
| UBS Group AG | 3,821,678 | $39,821,885 | New position | 2025-12-31 | |
| COATUE MANAGEMENT LLC | 3,694,995 | $38,501,848 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 884,180 | $9,213,155 | ▲ +213,068 | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 3,033,171 | $22,930,773 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 5,714,948 | $59,549,758 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,837,836 | $29,570,251 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,270,297 | $13,236,495 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 675,484 | $7,038,543 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,965,900 | $20,484,678 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 655,171 | $6,826,882 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,201,451 | $22,939,119 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,471,005 | $57,007,871 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 782,315 | $8,151,722 | New position | 2025-12-31 | |
| Invesco Ltd. | 1,751,018 | $18,245,608 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 3,601,725 | $37,529,975 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,817,405 | $13,739,581 | ▲ +444,177 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 1,176,982 | $12,264,152 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 554,568 | $5,778,599 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,209,197 | $12,599,837 | New position | 2025-12-31 | |
| LPL Financial LLC | 870,752 | $9,073,240 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 8,117,510 | $84,584,454 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 998,556 | $10,404,954 | New position | 2025-12-31 | |
| Swiss National Bank | 824,900 | $8,595,458 | New position | 2025-12-31 | |
| Arthedge Capital Management, LLC | 848,000 | $8,836,160 | New position | 2025-12-31 | |
| Man Group plc | 2,017,166 | $21,018,870 | New position | 2025-12-31 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 118,250 | $1,232,165 | New position | 2025-12-31 | |
| Walleye Trading LLC | 930,269 | $9,693,403 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 755,328 | $5,710,280 | New position | 0.11% | 2026-06-30 |
| Clear Street Group Inc. | 989,794 | $10,313,653 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 1,705,049 | $17,766,611 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 450,641 | $4,695,531 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 24,445 | $254,699 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 369,686 | $3,852,128 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421,582 | $4,392,884 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 19,807 | $206,389 | New position | 2025-12-31 | |
| Marex Group Ltd | 565,120 | $4,272,307 | ▼ -257,253 | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 535,443 | $4,047,949 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398,646 | $4,153,891 | New position | 2025-12-31 | |
| Walleye Capital LLC | 1,179,754 | $12,293,037 | New position | 2025-12-31 | |
| GUARDIAN INVESTMENT MANAGEMENT | 38,650 | $3,801,759 | ▼ -990 | 2.45% | 2026-06-30 |
| Brevan Howard Capital Management LP | 53,008 | $552,343 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 80,046 | $834,079 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 29,200 | $304,264 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 424,721 | $3,210,891 | New position | 0.00% | 2026-06-30 |
| DnB Asset Management AS | 298,166 | $3,106,890 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 366,511 | $3,819,040 | New position | 2025-12-31 | |
| BARCLAYS PLC | 71,160 | $741,488 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 236,863 | $2,468,118 | New position | 2025-12-31 | |
| Creative Planning | 371,899 | $3,875,190 | New position | 2025-12-31 | |
| Legal & General Group Plc | 406,066 | $4,231,207 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 334,356 | $3,483,990 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 366,555 | $3,819,468 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 40,567 | $422,715 | New position | 2025-12-31 | |
| Invenomic Capital Management LP | 293,708 | $2,220,432 | ▼ -68,647 | 0.13% | 2026-06-30 |
| Prospera Financial Services Inc | 262,846 | $2,738,804 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,878 | $2,343,229 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 89,242 | $929,902 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 287,514 | $2,995,894 | New position | 2025-12-31 | |
| Havemeyer Place LP | 231,144 | $1,747,449 | ▲ +191,879 | 0.17% | 2026-06-30 |
| Lido Advisors, LLC | 21,262 | $260,143 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 228,589 | $1,728,133 | ▼ -149,476 | 0.00% | 2026-06-30 |
| Sender Co & Partners, Inc. | 225,200 | $1,702,512 | New position | 0.49% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 189,827 | $1,977,997 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 65,207 | $679,457 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,122,162 | $23,402,403 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 441,504 | $4,600,472 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 1,847,599 | $19,251,981 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 210,504 | $1,590,358 | New position | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 210,029 | $1,587,819 | ▲ +5,638 | 0.16% | 2026-06-30 |
| Palumbo Wealth Management LLC | 206,889 | $1,564,081 | ▲ +160,461 | 0.33% | 2026-06-30 |
| WILLIAM JOHN SEMPOLINSKI | 201,990 | $1,527,044 | ▲ +8,890 | 0.62% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 186,242 | $1,407,990 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 168,784 | $1,758,729 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 227,476 | $2,370,300 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 47,227 | $492,105 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 121,420 | $1,265,196 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,620 | $1,288,120 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 418,000 | $4,355,560 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 166,296 | $1,732,804 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,938 | $1,489,414 | New position | 2025-12-31 | |
| Jain Global LLC | 143,485 | $1,084,747 | ▲ +118,207 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,292 | $1,409,743 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 140,696 | $1,063,662 | ▼ -328 | 0.02% | 2026-06-30 |
| Green Alpha Advisors, LLC | 134,486 | $1,016,714 | ▼ -1,685 | 0.68% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 132,625 | $1,002,645 | ▲ +23,225 | 0.36% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,328 | $1,045,418 | New position | 2025-12-31 | |
| Arizona State Retirement System | 115,708 | $1,205,677 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 68,601 | $714,822 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 231,603 | $2,413 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 120,658 | $912,174 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 148,674 | $1,549,183 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 53,831 | $560,919 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 115,068 | $870,653 | ▼ -71,825 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 113,895 | $861,046 | ▲ +17,234 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 113,758 | $860,010 | ▲ +21,904 | 0.06% | 2026-06-30 |
| Edgestream Partners, L.P. | 107,822 | $815,134 | New position | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 64,779 | $674,984 | New position | 2025-12-31 | |
| Cordgrass Capital Advisors, LLC | 106,551 | $805,526 | ▼ -10,386 | 0.30% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 89,400 | $931,548 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 250 | $762,873 | New position | 0.06% | 2026-06-30 |
| SBI Securities Co., Ltd. | 94,993 | $989,827 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 98,446 | $1,025,807 | New position | 2025-12-31 | |
| CITIGROUP INC | 92,732 | $966,267 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 50,953 | $530,930 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 507,580 | $5,288,984 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 115,422 | $1,202,697 | New position | 2025-12-31 | |
| Maven Securities LTD | 87,843 | $664,093 | New position | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 85,183 | $643,983 | ▲ +83,414 | 0.09% | 2026-06-30 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,485 | $623,587 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 62,175 | $647,864 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 188,593 | $1,965,139 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 58,951 | $615,000 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 58,248 | $606,944 | New position | 2025-12-31 | |
| FLAGSHIP HARBOR ADVISORS, LLC | 72,320 | $546,739 | ▲ +27,353 | 0.02% | 2026-06-30 |
| Compass Financial Group, INC/SD | 81,000 | $844,020 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 31,975 | $333,180 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 68,946 | $718,418 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 62,023 | $646,280 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 36,527 | $380,611 | New position | 2025-12-31 | |
| Diametric Capital, LP | 57,292 | $433,127 | New position | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 222,939 | $2,323,024 | New position | 2025-12-31 | |
| Carson Advisory Inc. | 33,300 | $346,986 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 22,170 | $231,011 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 29,000 | $302,180 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 51,884 | $392,359 | New position | 0.01% | 2026-06-30 |
| Carlson Capital, L.P. | 110,000 | $1,146,200 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 45,585 | $474,996 | New position | 2025-12-31 | |
| VARCOV Co. | 45,045 | $340,540 | New position | 0.13% | 2026-06-30 |
| Headlands Technologies LLC | 63,360 | $660,211 | New position | 2025-12-31 | |
| M&T BANK CORP | 59,274 | $3,936,827 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 42,800 | $323,568 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 26,520 | $276,344 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 79,866 | $832,204 | New position | 2025-12-31 | |
| STRATEGY ASSET MANAGERS LLC | 33,160 | $345,527 | New position | 2025-12-31 | |
| Shah Wealth Advisors, LLC | 41,041 | $310,271 | New position | 0.07% | 2026-06-30 |
| Summit Financial, LLC | 39,058 | $406,984 | New position | 2025-12-31 | |
| CSS LLC/IL | 182,600 | $1,902,692 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 44,841 | $467,243 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 38,437 | $290,584 | New position | 0.02% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 33,229 | $346,246 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,340 | $785,039 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 29,968 | $312,268 | New position | 2025-12-31 | |
| Leonteq Securities AG | 19,595 | $204,180 | ▲ +5,620 | 2025-12-31 | |
| Jasper Ridge Partners, L.P. | 37,816 | $394,043 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,350 | $326,667 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 36,362 | $378,892 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,544 | $272,315 | ▲ +30,316 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 22,494 | $234,387 | New position | 2025-12-31 | |
| Ethic Inc. | 28,984 | $302,013 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 35,616 | $269,258 | ▲ +4,072 | 0.00% | 2026-06-30 |
| EVENTIDE ASSET MANAGEMENT, LLC | 34,893 | $264,838 | ▲ +14,711 | 0.00% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 34,400 | $260,064 | ▼ -368,600 | 0.05% | 2026-06-30 |
| BAILARD, INC. | 34,100 | $355,322 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,200 | $304,264 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 29,096 | $303,181 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 27,484 | $286,383 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 30,000 | $226,800 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 1,246,210 | $12,985,508 | New position | 2025-12-31 | |
| Prosperity Consulting Group, LLC | 28,554 | $297,533 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 29,565 | $223,511 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 18,870 | $196,625 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 40,017 | $416,977 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 28,145 | $212,776 | ▲ +740 | 0.00% | 2026-06-30 |
| &PARTNERS | 22,949 | $239,129 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 22,983 | $239,483 | New position | 2025-12-31 | |
| Savant Capital, LLC | 29,392 | $199,733 | ▲ +16,502 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 52,643 | $548,540 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 10,362 | $107,972 | New position | 2025-12-31 | |
| Utah Retirement Systems | 23,843 | $248,444 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 26,109 | $197,383 | ▲ +9,602 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,752 | $194,685 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 22,826 | $237,848 | New position | 2025-12-31 | |
| Tidal Investments LLC | 111,791 | $1,164,862 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 25,411 | $192,113 | ▲ +7,671 | 0.00% | 2026-06-30 |
| Birchcreek Wealth Management, LLC | 25,360 | $191,722 | ▼ -306 | 0.07% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 74,789 | $775,386 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 124,648 | $1,298,833 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 28,498 | $296,949 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 22,528 | $234,742 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 24,569 | $185,742 | New position | 0.03% | 2026-06-30 |
| Kestra Advisory Services, LLC | 25,050 | $261,021 | New position | 2025-12-31 | |
| Archvest Wealth Advisors, Inc. | 28,353 | $484,887 | New position | 2025-12-31 | |
| Lighthouse Financial LLC | 20,300 | $211,526 | New position | 2025-12-31 | |
| Axxion S.A. | 22,658 | $171,294 | New position | 0.01% | 2026-06-30 |
| Wealth Management Nebraska | 22,403 | $169,367 | ▲ +1,414 | 0.02% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 22,325 | $168,777 | ▲ +400 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,184 | $106,117 | New position | 2025-12-31 | |
| Wedmont Private Capital | 24,919 | $163,967 | ▲ +2,032 | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 20,855 | $217,309 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 20,787 | $157,148 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 14,650 | $152,653 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 11,179 | $116,485 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 15,507 | $161,583 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 21,560 | $224,655 | New position | 2025-12-31 | |
| DUTCH ASSET Corp | 20,153 | $152,357 | Unchanged | 0.08% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 20,000 | $151,200 | New position | 0.01% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 20,000 | $151,200 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 19,762 | $149,401 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 77,834 | $811,029 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 51,798 | $539,736 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 21,124 | $220,112 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 20,924 | $218,028 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 19,950 | $207,879 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 18,856 | $142,552 | Unchanged | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 34,282 | $357,218 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 15,084 | $157,175 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 22,154 | $230,845 | New position | 2025-12-31 | |
| Cobblestone Asset Management LLC | 17,586 | $132,950 | ▲ +7,000 | 0.06% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 19,196 | $132,647 | New position | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 413,625 | $4,309,973 | New position | 2025-12-31 | |
| XTX Topco Ltd | 27,483 | $286,373 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 16,965 | $176,776 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 22,001 | $229,250 | New position | 2025-12-31 | |
| PEAK6 LLC | 277,235 | $2,888,789 | New position | 2025-12-31 | |
| Bay Rivers Group | 15,967 | $120,711 | ▲ +1,906 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 28,338 | $295,282 | New position | 2025-12-31 | |
| FORA Capital, LLC | 190,340 | $1,983,343 | New position | 2025-12-31 | |
| Aptus Capital Advisors, LLC | 11,226 | $116,975 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 10,143 | $105,690 | New position | 2025-12-31 | |
| Armor Investment Advisors, LLC | 23,188 | $241,619 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 14,211 | $148,079 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 26,591 | $277,078 | New position | 2025-12-31 | |
| Nykredit A/S | 14,833 | $112,137 | New position | 0.00% | 2026-06-30 |
| CHOREO, LLC | 14,797 | $111,865 | ▲ +1,514 | 0.00% | 2026-06-30 |
| KINTRA WEALTH, LLC | 16,240 | $169,221 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 14,316 | $108,234 | ▲ +2,746 | 0.00% | 2026-06-30 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,632 | $110,785 | New position | 2025-12-31 | |
| DRW Securities, LLC | 13,698 | $103,556 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 12,506 | $130,315 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 14,640 | $152,549 | New position | 2025-12-31 | |
| Sowell Financial Services LLC | 12,972 | $98,067 | ▲ +940 | 0.00% | 2026-06-30 |
| Keystone Financial Group | 12,957 | $97,955 | New position | 0.01% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,710 | $142,859 | New position | 2025-12-31 | |
| Performance Wealth Partners, LLC | 12,500 | $94,500 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 10,767 | $112,192 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,223 | $137,784 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 12,193 | $92,180 | ▲ +825 | 0.00% | 2026-06-30 |
| RPG Investment Advisory, LLC | 12,129 | $91,695 | Unchanged | 0.01% | 2026-06-30 |
| Semanteon Capital Management, LP | 12,055 | $91,136 | New position | 0.41% | 2026-06-30 |
| Opal Wealth Advisors, LLC | 23,750 | $247,476 | New position | 2025-12-31 | |
| Taylor & Morgan Wealth Management, LLC | 11,600 | $87,696 | New position | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,736 | $122,285 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,323 | $85,602 | ▼ -3,462 | 0.00% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 10,820 | $81,799 | ▲ +246 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,755 | $81,308 | ▼ -1,090 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10,720 | $81,043 | ▲ +3,519 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 10,613 | $80,765 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,050 | $198,501 | New position | 2025-12-31 | |
| Allworth Financial LP | 7,375 | $76,848 | New position | 2025-12-31 | |
| Onyx Bridge Wealth Group LLC | 10,466 | $79,123 | ▲ +216 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 10,372 | $78,412 | New position | 0.00% | 2026-06-30 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 10,335 | $78,133 | New position | 0.01% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 10,150 | $105,763 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 10,103 | $76,379 | New position | 0.04% | 2026-06-30 |
| OceanIQ Capital, LLC | 12,000 | $76,080 | New position | 0.05% | 2026-06-30 |
| MGO ONE SEVEN LLC | 10,004 | $75,633 | New position | 0.00% | 2026-06-30 |
| SWP FINANCIAL LLC | 10,000 | $75,600 | Unchanged | 0.03% | 2026-06-30 |
| Alteri Wealth LLC | 10,000 | $104,200 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 9,187 | $95,729 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,207 | $22,997 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 7,357 | $76,660 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 7,878 | $59,558 | ▼ -331 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 5,702 | $59 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 12,798 | $133,356 | New position | 2025-12-31 | |
| NFSG Corp | 6,007 | $45,413 | ▲ +1,000 | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 5,668 | $49,477 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 2,201 | $22,934 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 2,836 | $29,551 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 5,129 | $38,775 | ▼ -25 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 2,272 | $23,674 | New position | 2025-12-31 | |
| Global Trust Asset Management, LLC | 5,000 | $37,800 | New position | 0.01% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 4,882 | $36,907 | ▲ +4,852 | 0.01% | 2026-06-30 |
| State of Wyoming | 33,766 | $351,842 | New position | 2025-12-31 | |
| VSM Wealth Advisory, LLC | 2,352 | $24,508 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 241,716 | $2,518 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 2,330 | $24,279 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 2,922 | $22,090 | ▲ +1,121 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 2,815 | $29,332 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,225 | $33,605 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 2,164 | $22,549 | New position | 2025-12-31 | |
| Quent Capital, LLC | 677 | $7,054 | New position | 2025-12-31 | |
| Spire Wealth Management | 2,600 | $19,656 | ▼ -1,050 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 104,198 | $3,632,061 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 2,233 | $16,882 | ▼ -180 | 0.00% | 2026-06-30 |
| Indiana Trust & Investment Management Co | 2,150 | $16,254 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,099 | $33,143 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 600 | $5,958 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 2,000 | $15,180 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 2,000 | $20,840 | New position | 2025-12-31 | |
| Global X Japan Co., Ltd. | 1,970 | $14,893 | ▲ +533 | 0.00% | 2026-06-30 |
| Spurstone Advisory Services, LLC | 1,950 | $20,319 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,954 | $14,772 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,340 | $13,963 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,500 | $15,630 | New position | 2025-12-31 | |
| CDKV HOLDINGS LLC | 1,600 | $16,672 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,500 | $15,630 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,445 | $10,923 | Unchanged | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 1,303 | $9,851 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,231 | $9,306 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 1,215 | $9,186 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,200 | $9,072 | New position | 0.00% | 2026-06-30 |
| Avalon Trust Co | 1,200 | $12,504 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 1,200 | $12,504 | New position | 2025-12-31 | |
| Kozak & Associates, Inc. | 1,000 | $7,610 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,021 | $10,639 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 1,000 | $10,420 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 1,000 | $10,420 | New position | 2025-12-31 | |
| Downshift Financial, LLC | 1,000 | $7,560 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 975 | $7,371 | Unchanged | 0.00% | 2026-06-30 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 958 | $7,242 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 937 | $7,084 | ▲ +154 | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,101 | $11,472 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 900 | $9,378 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 892 | $6,744 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 849 | $8,847 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 866 | $9,024 | New position | 2025-12-31 | |
| WOLFF WIESE MAGANA LLC | 850 | $6,426 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 774 | $8,034 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 705 | $7,346 | New position | 2025-12-31 | |
| HM PAYSON & CO | 672 | $7,000 | New position | 2025-12-31 | |
| Prudent Man Investment Management, Inc. | 470 | $4,898 | New position | 2025-12-31 | |
| SWAN Capital LLC | 600 | $6,252 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 578 | $4,370 | ▼ -1,405,288 | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 570 | $5,940 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 1,350 | $22,240 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,338 | $4,277 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 500 | $5,210 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 500 | $4,235 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 500 | $5,210 | New position | 2025-12-31 | |
| Harborfront Financial Group LLC | 500 | $3,780 | New position | 0.01% | 2026-06-30 |
| Blue Trust, Inc. | 485 | $3,667 | ▼ -19 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 435 | $3,289 | ▼ -71 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 408 | $3,084 | ▲ +40 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 400 | $4,168 | New position | 2025-12-31 | |
| Western Pacific Wealth Management, LP | 200 | $2,084 | New position | 2025-12-31 | |
| Gould Capital, LLC | 400 | $3,024 | New position | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 371 | $3,866 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 343 | $2,593 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 339 | $2,563 | ▼ -18 | 0.00% | 2026-06-30 |
| BFSG, LLC | 335 | $2,533 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 328 | $3,418 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 238 | $2,480 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 125,800 | $1,311 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 302 | $2,283 | ▲ +138 | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 300 | $2,268 | Unchanged | 0.00% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 600 | $6,252 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 193 | $2,011 | ▲ +8 | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 272 | $2,834 | New position | 2025-12-31 | |
| Sawyer & Company, Inc | 265 | $2,761 | New position | 2025-12-31 | |
| Vision Retirement, LLC | 239 | $1,807 | Unchanged | 0.00% | 2026-06-30 |
| Center for Financial Planning, Inc. | 219 | $2,282 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 216,664 | $1,638 | ▼ -90,699 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 188,329 | $1,962 | New position | 2025-12-31 | |
| BELLEVUE ASSET MANAGEMENT, LLC | 209 | $1,580 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 200 | $1,512 | New position | 0.00% | 2026-06-30 |
| Financial Avengers, Inc. | 200 | $1,512 | Unchanged | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 200 | $1,512 | Unchanged | 0.00% | 2026-06-30 |
| LAM GROUP, INC. | 200 | $1,512 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 219 | $2,282 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 200 | $1,512 | New position | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 200 | $1,512 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 199 | $1,504 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 125 | $1,303 | New position | 2025-12-31 | |
| CMT Capital Markets Trading GmbH | 173,100 | $1,308 | New position | 0.01% | 2026-06-30 |
| Dogwood Wealth Management LLC | 451 | $4,699 | New position | 2025-12-31 | |
| SYNTAX RESEARCH, INC. | 150 | $1,563 | New position | 2025-12-31 | |
| Holos Integrated Wealth LLC | 166 | $1,127 | Unchanged | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 18 | $188 | New position | 2025-12-31 | |
| EFG International AG | 17,965 | $187,285 | New position | 2025-12-31 | |
| Virtu Financial LLC | 315,454 | $3,287 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 332,815 | $3,468 | New position | 2025-12-31 | |
| Sachetta, LLC | 140 | $1,459 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 88 | $916 | New position | 2025-12-31 | |
| Redwood Park Advisors LLC | 125 | $945 | New position | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 145 | $1,143 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 117 | $1,219 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 136 | $1,417 | New position | 2025-12-31 | |
| Gen-Wealth Partners Inc | 100 | $1,042 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 195 | $2,032 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 100 | $1,042 | New position | 2025-12-31 | |
| Robinswood Financial LLC | 100 | $756 | ▼ -170 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 99 | $749 | ▲ +1 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 99 | $748 | New position | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 98 | $744 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 80 | $605 | New position | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 80 | $834 | New position | 2025-12-31 | |
| Philadelphia Investment Partners, LLC | 75 | $567 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 74 | $771 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 69 | $522 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 64 | $484 | ▼ -257 | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 63 | $477 | ▲ +45 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 60 | $454 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 52 | $394 | Unchanged | 0.00% | 2026-06-30 |
| SHP Wealth Management | 50 | $378 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 50 | $521 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 46,689 | $486 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 44 | $333 | ▲ +28 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 40 | $303 | ▲ +39 | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 40 | $303 | Unchanged | 0.00% | 2026-06-30 |
| CHAPMAN FINANCIAL GROUP, LLC | 40 | $417 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 38 | $287 | New position | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 35 | $365 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 42,325 | $441 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 33 | $344 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 31 | $235 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 31 | $323 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 30 | $227 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 28 | $212 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 27 | $281 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 21,893 | $228 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 22 | $167 | ▲ +19 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 20 | $208 | New position | 2025-12-31 | |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 20 | $151 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 18 | $188 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $21 | New position | 2025-12-31 | |
| Clearstead Trust, LLC | 130 | $1,355 | New position | 2025-12-31 | |
| KBC Group NV | 43,042 | $448 | New position | 2025-12-31 | |
| GLAZER CAPITAL, LLC | 12,600 | $95 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 71,836 | $749 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 7 | $73 | New position | 2025-12-31 | |
| Bradley & Co. Private Wealth Management, LLC | 10 | $104 | New position | 2025-12-31 | |
| VESTOR CAPITAL, LLC | 2,252 | $83 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 5,262 | $55 | New position | 2025-12-31 | |
| HOEY INVESTMENTS, INC | 5 | $53 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 5 | $38 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 5 | $38 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 4 | $30 | ▼ -40 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 9 | $94 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 6 | $62 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 3 | $23 | ▼ -10 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 2 | $15 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 1,130 | $8 | ▲ +9 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $8 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,430 | $15 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 435 | $4 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 2,330 | $24 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 258 | $1 | New position | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 100 | $2 | New position | 2025-12-31 | |
| Navigoe, LLC | 5 | $0 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,716,231 | $17,883,127 | New position | 2025-12-31 | |
| Jump Financial, LLC | 949,672 | $9,895,583 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantitative Investment Management, LLC | 38,983 | $406 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 194,150 | $2,023 | New position | 2025-12-31 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 120,000 | $1,250,400 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 186,200 | $1,940,204 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,372 | $399,836 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 22,965 | $239,294 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 106,927 | $1,114,179 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 22,248 | $231,824 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 31,450 | $327,709 | New position | 2025-12-31 | |
| Scientech Research LLC | 54,046 | $563,159 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| HB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| S.E.E.D. Planning Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 15,402 | $160,489 | New position | 2025-12-31 | |
| NATIXIS | 0 | $0 | Sold out | 2026-06-30 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Greenline Partners, LLC | 10,000 | $104,200 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 27,471 | $286,248 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 17,152 | $178,724 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 59,742 | $622,512 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 12,748 | $132,834 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,774 | $174,785 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 120,139 | $1,251,848 | New position | 2025-12-31 | |
| MAI Capital Management | 4,635 | $48,297 | New position | 2025-12-31 | |
| Scarborough Advisors, LLC | 6,074 | $63,291 | ▲ +5,166 | 2025-12-31 | |
| LGT Financial Advisors LLC | 4,852 | $50,558 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,876 | $19,548 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 1,590 | $16,568 | New position | 2025-12-31 | |
| Noble Wealth Management PBC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Advisors, Ltd. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Group, LTD | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 446 | $4,986 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 954 | $9,941 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 214 | $2,230 | New position | 2025-12-31 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 90 | $938 | New position | 2025-12-31 | |
| Crews Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Signature Equity Partners, LLC | 42 | $438 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Abound Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 15 | $156 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 8 | $87 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 17 | $180 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 40,959,061 | $426,793,416 | New position | 2025-12-31 | |
| NORGES BANK | 2,813,895 | $29,320,786 | New position | 2025-12-31 | |
| Amundi | 2,259,768 | $23,546,783 | New position | 2025-12-31 | |
| Marex Group plc | 1,071,592 | $11,165,989 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 829,500 | $8,643,390 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 798,297 | $8,318,255 | ▼ -4,381,473 | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 500,000 | $5,210,000 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 336,121 | $3,502,381 | New position | 2025-12-31 | |
| Caption Management, LLC | 242,100 | $2,522,682 | New position | 2025-12-31 | |
| CANNELL CAPITAL LLC | 2,234 | $2,327,828 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 211,280 | $2,201,538 | New position | 2025-12-31 | |
| OAK HARBOR WEALTH PARTNERS, LLC | 180,396 | $1,879,726 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 178,704 | $1,862,989 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 128,329 | $1,337,188 | New position | 2025-12-31 | |
| Centiva Capital, LP | 100,000 | $1,042,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 70,835 | $738,101 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 60,925 | $634,839 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 52,900 | $551,218 | New position | 2025-12-31 | |
| CMC Financial Group | 46,918 | $488,886 | New position | 2025-12-31 | |
| WEST MICHIGAN ADVISORS, LLC | 39,112 | $407,547 | New position | 2025-12-31 | |
| GC Wealth Management RIA, LLC | 39,019 | $406,578 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 38,630 | $402,522 | New position | 2025-12-31 | |
| Adams Wealth Management | 31,344 | $329,112 | New position | 2025-12-31 | |
| CacheTech Inc. | 31,344 | $329,112 | New position | 2025-12-31 | |
| AlphaQuest LLC | 30,732 | $320,227 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 30,382 | $316,580 | New position | 2025-12-31 | |
| Focus Partners Wealth | 27,248 | $283,926 | New position | 2025-12-31 | |
| Atom Investors LP | 24,315 | $253,362 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 21,834 | $227,511 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 21,829 | $227,458 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 20,738 | $216,092 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 19,329 | $201,408 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 17,778 | $185,247 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 17,665 | $184,069 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 17,134 | $178,536 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 30,519 | $170,776 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 15,398 | $160,447 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 14,556 | $151,674 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,620 | $141,920 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 12,795 | $133,324 | New position | 2025-12-31 | |
| Venture Visionary Partners LLC | 12,011 | $125,155 | New position | 2025-12-31 | |
| R Squared Ltd | 11,802 | $122,977 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 10,544 | $109,868 | New position | 2025-12-31 | |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,085 | $105,086 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,061 | $104,836 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 10,000 | $104,200 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 10,173 | $91,998 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 6,772 | $70,565 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 6,522 | $67,960 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 6,138 | $63,958 | New position | 2025-12-31 | |
| COMERICA BANK | 5,500 | $57,310 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 4,600 | $47,932 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 2,445 | $25,477 | New position | 2025-12-31 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,500 | $15,630 | New position | 2025-12-31 | |
| Quarry LP | 1,157 | $12,056 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,000 | $10,420 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 491 | $5,116 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 469 | $4,888 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 400 | $4,168 | New position | 2025-12-31 | |
| Ritter Daniher Financial Advisory LLC / DE | 300 | $3,126 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 161,150 | $1,089 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 60 | $623 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 58 | $606 | New position | 2025-12-31 | |
| SouthState Bank Corp | 40 | $417 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 34 | $354 | New position | 2025-12-31 | |
| Navalign, LLC | 25 | $261 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,619 | $131 | New position | 2025-12-31 | |
| CWM, LLC | 11,908 | $124 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 3,729 | $38 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 2 | $21 | New position | 2025-12-31 | |
| CX Institutional | 416 | $4 | New position | 2025-12-31 |