← All institutions
Institutional Holdings
RHOwnership Summary
Institutions Holding
520
Total Shares Held
26,875,175
Total Value Held
$4,722,236,826
Quarter
2025-12-31
Active Positions
Increased Positions
30
259,192 shares
Decreased Positions
35
1,123,368 shares
Held Positions
15
17,016 shares
New Positions
399
25,475,599 shares
Sold Out Positions
41
563,253 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 2,797,239 | $501,125,458 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,380,279 | $247,276,943 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,964,390 | $351,920,469 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 132,118 | $23,668,940 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,325,605 | $237,482,136 | New position | 2025-12-31 | |
| Valiant Capital Management, L.P. | 182,765 | $32,742,350 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 613,033 | $109,824,862 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 23,105 | $4,139,261 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 778,415 | $128,228,303 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 409,227 | $73,313,017 | New position | 2025-12-31 | |
| UBS Group AG | 668,058 | $119,682,591 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 688,966 | $113,493,369 | ▼ -139,190 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 688,225 | $113,371,304 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 467,810 | $83,808,162 | New position | 2025-12-31 | |
| MORGAN STANLEY | 353,996 | $63,418,714 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 418,530 | $74,979,650 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 278,138 | $49,839,851 | New position | 2025-12-31 | |
| Walleye Trading LLC | 210,140 | $37,646,581 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 298,330 | $53,445,820 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,251 | $43,399,267 | New position | 2025-12-31 | |
| Senvest Management, LLC | 842,577 | $150,947,670 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 8,655 | $1,550,544 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 237,329 | $42,519,343 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 90,224 | $16,163,630 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 246,355 | $44,134,498 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 877,793 | $157,256,616 | New position | 2025-12-31 | |
| Capital World Investors | 201,734 | $36,140,646 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 133,220 | $23,866,364 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 210,585 | $37,726,194 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 133,676 | $23,948,056 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 40,778 | $7,305,379 | New position | 2025-12-31 | |
| Xcel Wealth Management, LLC | 250,474 | $44,872,418 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 17,775 | $3,184,391 | New position | 2025-12-31 | |
| NORGES BANK | 156,809 | $28,092,332 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 126,116 | $22,593,741 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 124,100 | $22,232,515 | New position | 2025-12-31 | |
| GREATMARK INVESTMENT PARTNERS, INC. | 97,575 | $17,480,561 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 115,000 | $20,602,250 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 110,914 | $18,270,863 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 22,159 | $3,970,052 | New position | 2025-12-31 | |
| CITIGROUP INC | 17,917 | $3,209,904 | New position | 2025-12-31 | |
| Westend Capital Management, LLC | 92,030 | $15,160,102 | New position | 3.47% | 2026-06-30 |
| Lodge Hill Capital, LLC | 90,000 | $14,825,700 | ▼ -5,000 | 2.49% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,668 | $14,441,550 | New position | 0.01% | 2026-06-30 |
| Nantahala Capital Management, LLC | 87,791 | $15,727,758 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 83,508 | $13,756,273 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 65,074 | $11,658,004 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 4,652 | $833,405 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 69,619 | $12,473,390 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 55,000 | $9,853,250 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 68,900 | $11,349,897 | ▼ -30,900 | 0.02% | 2026-06-30 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,456 | $798,292 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 89,554 | $16,043,600 | ▼ -2,376 | 2025-12-31 | |
| Broad Run Investment Management, LLC | 63,554 | $11,385,699 | New position | 2025-12-31 | |
| Clearline Capital LP | 66,742 | $11,956,829 | New position | 2025-12-31 | |
| LEVEL FOUR ADVISORY SERVICES, LLC | 47,695 | $8,544,559 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 47,246 | $8,464,247 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 39,244 | $7,030,515 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 11,450 | $2,051,268 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 41,600 | $6,852,768 | ▲ +19,900 | 1.05% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 43,623 | $7,815,060 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 40,229 | $6,626,923 | New position | 0.20% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 38,672 | $6,370,439 | New position | 0.10% | 2026-06-30 |
| Alphadyne Asset Management LP | 68,900 | $12,343,435 | New position | 2025-12-31 | |
| LOGAN CAPITAL MANAGEMENT INC | 32,716 | $5,861,072 | New position | 2025-12-31 | |
| Invesco Ltd. | 37,409 | $6,701,823 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 33,042 | $5,919,474 | New position | 2025-12-31 | |
| Indivisible Partners | 35,607 | $5,865,541 | ▲ +3,213 | 0.33% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 47,000 | $8,420,050 | New position | 2025-12-31 | |
| Nuveen, LLC | 90,660 | $16,241,739 | New position | 2025-12-31 | |
| Jump Financial, LLC | 3,205 | $574,176 | New position | 2025-12-31 | |
| Swiss National Bank | 29,530 | $5,290,300 | New position | 2025-12-31 | |
| DCM Advisors, LLC | 28,207 | $5,053,284 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,351 | $242,024 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 11,640 | $2,085 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 490,166 | $87,813,239 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 25,619 | $4,221,281 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 25,493 | $4,199,462 | ▲ +14,334 | 0.17% | 2026-06-30 |
| Qube Research & Technologies Ltd | 95,700 | $17,144,655 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 22,900 | $4,102,535 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 14,128 | $2,531,031 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 13,930 | $2,496,224 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,499 | $1,880,994 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,231 | $6,132,484 | New position | 2025-12-31 | |
| INSPIRE TRUST CO, N.A. | 18,500 | $3,314,275 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 83,749 | $15,003,639 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,973 | $3,619,612 | New position | 0.23% | 2026-06-30 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,414 | $3,657,168 | New position | 2025-12-31 | |
| LPL Financial LLC | 13,810 | $2,474,062 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 24,235 | $4,341,701 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 2,800 | $501,620 | New position | 2025-12-31 | |
| Legal & General Group Plc | 23,151 | $4,147,502 | New position | 2025-12-31 | |
| Man Group plc | 6,642 | $1,189,914 | New position | 2025-12-31 | |
| B & T Capital Management DBA Alpha Capital Management | 13,690 | $2,452,564 | New position | 2025-12-31 | |
| BARCLAYS PLC | 37,477 | $6,714,006 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 19,337 | $3,185,384 | ▲ +7,531 | 0.04% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 19,019 | $3,132,999 | ▲ +15,981 | 0.00% | 2026-06-30 |
| Future Fund LLC | 15,927 | $2,853,322 | New position | 2025-12-31 | |
| SWS Partners | 18,086 | $2,979,275 | ▼ -5,185 | 0.64% | 2026-06-30 |
| STRS OHIO | 12,366 | $2,215,369 | New position | 2025-12-31 | |
| UDINE WEALTH MANAGEMENT, INC. | 17,974 | $2,960,857 | ▲ +3,674 | 1.22% | 2026-06-30 |
| Integrated Financial Solutions, Inc. | 17,595 | $2,898,424 | ▲ +1,195 | 1.57% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 10,273 | $1,840,408 | New position | 2025-12-31 | |
| Havemeyer Place LP | 17,260 | $2,843,240 | ▲ +4,790 | 0.28% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,198 | $2,543,572 | New position | 2025-12-31 | |
| Walleye Capital LLC | 193,341 | $34,637,040 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 16,933 | $3,033,547 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 12,648 | $2,265,889 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 96,367 | $17,264,148 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 16,802 | $3,010,148 | New position | 2025-12-31 | |
| Retirement Systems of Alabama | 16,031 | $2,640,787 | ▼ -2,846 | 0.01% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 15,642 | $2,576,707 | New position | 0.02% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 15,002 | $2,471,279 | New position | 0.11% | 2026-06-30 |
| ROYAL BANK OF CANADA | 46,226 | $8,281,000 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 1,943 | $348,111 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 14,339 | $2,362,063 | New position | 0.00% | 2026-06-30 |
| Baypointe Partners LLC | 26,328 | $4,716,661 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 14,267 | $2,350,203 | ▲ +4,704 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 34,397 | $6,162,223 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 15,000 | $2,687,250 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 12,387 | $2,219,131 | New position | 2025-12-31 | |
| FORA Capital, LLC | 5,180 | $927,997 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,777 | $1,930,700 | New position | 2025-12-31 | |
| RBF Capital, LLC | 13,000 | $2,141,490 | ▲ +594 | 0.09% | 2026-06-30 |
| One Capital Management, LLC | 12,113 | $2,170,043 | New position | 2025-12-31 | |
| Covenant Asset Management, LLC | 5,602 | $1,003,599 | New position | 2025-12-31 | |
| FIL Ltd | 92 | $16,482 | New position | 2025-12-31 | |
| Arnhold LLC | 11,120 | $1,992,148 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 9,833 | $1,761,582 | New position | 2025-12-31 | |
| Oak Thistle LLC | 12,342 | $2,033,097 | New position | 0.20% | 2026-06-30 |
| Modera Wealth Management, LLC | 12,020 | $1,980,055 | Unchanged | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 28,346 | $5,078,193 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 11,602 | $1,911,197 | ▼ -7,772 | 0.04% | 2026-06-30 |
| Bridgewater Associates, LP | 11,525 | $1,898,513 | New position | 0.01% | 2026-06-30 |
| PRIMORIS WEALTH ADVISORS, LLC | 10,500 | $1,729,666 | New position | 0.79% | 2026-06-30 |
| Aragon Global Management, LP | 10,250 | $1,688,483 | New position | 0.64% | 2026-06-30 |
| Prospera Financial Services Inc | 11,588 | $2,075,878 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,677 | $1,196,185 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 9,398 | $1,548,133 | ▲ +6,824 | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 15,957 | $2,858,707 | New position | 2025-12-31 | |
| Ionic Capital Management LLC | 13,900 | $2,490,185 | New position | 2025-12-31 | |
| D.B. Root & Company, LLC | 8,756 | $1,568,637 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 8,312 | $1,369,236 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 16,260 | $2,936,998 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 6,557 | $1,174,687 | New position | 2025-12-31 | |
| Creative Planning | 6,277 | $1,124,558 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 7,294 | $1,201,540 | New position | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 62,648 | $11,223,389 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,216 | $1,188,692 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,711 | $843,976 | New position | 2025-12-31 | |
| Keystone Financial Group | 5,357 | $959,709 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 7,048 | $1,161,017 | New position | 0.01% | 2026-06-30 |
| Bridgefront Capital, LLC | 3,474 | $622,367 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 493,498 | $88,410,167 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,357 | $422,257 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 5,967 | $1,186,419 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 68,299 | $12,235,766 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,772 | $950,822 | New position | 0.00% | 2026-06-30 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 5,714 | $941,267 | ▼ -353 | 0.32% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,397 | $1,146,023 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,932 | $1,421,018 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 5,505 | $906,839 | New position | 0.21% | 2026-06-30 |
| Legacy Financial Advisors, Inc. | 2,000 | $358,300 | New position | 2025-12-31 | |
| ALTFEST L J & CO INC | 4,944 | $814,425 | New position | 0.08% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,260 | $404,879 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 3,283 | $588,149 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,117 | $2,887,361 | New position | 2025-12-31 | |
| New Age Alpha Advisors, LLC | 4,711 | $776,043 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,649 | $1,191,168 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 2,422 | $433,901 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,495 | $267,858 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 4,500 | $741,285 | Unchanged | 0.01% | 2026-06-30 |
| OPTIMIZE FINANCIAL INC. | 4,492 | $739,967 | ▼ -15 | 0.27% | 2026-06-30 |
| Sound Capital Solutions LLC | 4,492 | $739,967 | New position | 0.17% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,453 | $733,543 | ▲ +110 | 0.01% | 2026-06-30 |
| Militia Capital Management LLC | 4,400 | $724,812 | ▼ -2,000 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,244 | $699,114 | ▼ -251 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 4,347 | $778,765 | New position | 2025-12-31 | |
| EVOLVE PRIVATE WEALTH, LLC | 4,231 | $696,973 | New position | 0.04% | 2026-06-30 |
| Arizona State Retirement System | 4,132 | $740,248 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 45,000 | $8,061,750 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 3,745 | $616,914 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 33,274 | $5,961,037 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,846 | $689,011 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,200 | $573,280 | New position | 2025-12-31 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,615 | $647,627 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,439 | $616,097 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 21,413 | $3,836,139 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,070 | $549,991 | New position | 2025-12-31 | |
| Savant Capital, LLC | 2,882 | $527,434 | New position | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,414 | $6,165,269 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 57 | $10,212 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 2,673 | $478,868 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 3,138 | $516,923 | New position | 0.06% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 3,131 | $515,769 | ▲ +938 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 3,838 | $687,667 | New position | 2025-12-31 | |
| CITIZENS FINANCIAL GROUP INC/RI | 3,055 | $503,250 | New position | 0.01% | 2026-06-30 |
| LECAP ASSET MANAGEMENT LTD | 2,973 | $489,742 | ▼ -6,868 | 0.21% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 1,189 | $213,009 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 7,159 | $1,282,535 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 2,857 | $470,634 | ▼ -73,532 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 2,835 | $467,062 | ▲ +997 | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 3,320 | $594,778 | New position | 2025-12-31 | |
| Atom Investors LP | 2,734 | $450,372 | ▼ -16,333 | 0.04% | 2026-06-30 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,200 | $573,280 | New position | 2025-12-31 | |
| PEAK6 LLC | 99,500 | $17,825,425 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,033 | $543,362 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 2,671 | $439,994 | New position | 0.00% | 2026-06-30 |
| Fulton Bank, N.A. | 2,661 | $438,346 | ▼ -3 | 0.01% | 2026-06-30 |
| Stelac Advisory Services LLC | 1,489 | $266,754 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 2,625 | $432,416 | ▲ +1,049 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 165,329 | $29,390,400 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 3,707 | $664,109 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 2,189 | $392,159 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,017 | $540,496 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,324 | $416,344 | New position | 2025-12-31 | |
| CenterBook Partners LP | 35,022 | $6,274,191 | New position | 2025-12-31 | |
| XPONANCE LLC | 1,682 | $301,330 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INCCO /ADV | 2,300 | $378,881 | ▲ +115 | 0.20% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 2,277 | $375,090 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 32 | $5,733 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 2,217 | $365,206 | ▲ +75 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,060 | $339,344 | ▼ -21,822 | 0.00% | 2026-06-30 |
| O'Connor Alternative Investments LLC | 12,000 | $338,100 | New position | 0.02% | 2026-06-30 |
| IHT Wealth Management, LLC | 1,375 | $246,333 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,017 | $332,261 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 2,016 | $332,097 | New position | 0.00% | 2026-06-30 |
| TOMPKINS FINANCIAL CORP | 2,000 | $329,460 | New position | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 2,007 | $359,554 | New position | 2025-12-31 | |
| NorthRock Partners, LLC | 1,838 | $329,457 | New position | 2025-12-31 | |
| Insight Advisors, LLC/ PA | 1,864 | $333,936 | New position | 2025-12-31 | |
| Intellectus Partners, LLC | 1,825 | $326,949 | New position | 2025-12-31 | |
| Salvus Wealth Management, LLC | 1,801 | $296,679 | ▼ -159 | 0.17% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,794 | $296,567 | New position | 0.00% | 2026-06-30 |
| MAI Capital Management | 153 | $27,410 | New position | 2025-12-31 | |
| TOWNSQUARE CAPITAL LLC | 1,346 | $241,136 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 2,429 | $435,155 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,184 | $391,260 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 1,707 | $281,194 | ▼ -845 | 0.08% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,035 | $364,570 | New position | 2025-12-31 | |
| 180 WEALTH ADVISORS, LLC | 1,655 | $272,612 | New position | 0.03% | 2026-06-30 |
| Headlands Technologies LLC | 1,467 | $241,659 | New position | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,432 | $256,543 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 666 | $119,314 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,543 | $276,507 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 1,371 | $225,845 | ▼ -28,611 | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,362 | $224,362 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 1,381 | $223,209 | New position | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 1,346 | $221,727 | New position | 0.01% | 2026-06-30 |
| Blackstone Inc. | 1,339 | $220,573 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 1,565 | $280,370 | New position | 2025-12-31 | |
| SECURIAN ASSET MANAGEMENT, INC | 1,109 | $198,677 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,109 | $207,068 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 1,251 | $206,077 | New position | 0.02% | 2026-06-30 |
| FEDERATED HERMES, INC. | 825 | $147,799 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 1,100 | $181,203 | ▲ +4 | 0.01% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 900 | $148,142 | ▼ -140 | 0.13% | 2026-06-30 |
| PKO Investment Management Joint-Stock Co | 1,500 | $268,725 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 814 | $134,090 | ▼ -989 | 0.00% | 2026-06-30 |
| Nykredit A/S | 747 | $123,053 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 742 | $133 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 727 | $119,784 | ▲ +1 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,044 | $1,082,783 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 600 | $107,490 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 397 | $71,095 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 530 | $87,307 | ▲ +223 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 189 | $33,944 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 500 | $82,365 | ▼ -3,305 | 0.01% | 2026-06-30 |
| Quarry LP | 80 | $14,332 | New position | 2025-12-31 | |
| Arax Advisory Partners | 116 | $20,782 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 427 | $77,592 | New position | 2025-12-31 | |
| SWAN Capital LLC | 215 | $38,517 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3,586 | $642,432 | ▲ +1,986 | 2025-12-31 | |
| Parallel Advisors, LLC | 162 | $29,104 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 362 | $59,632 | ▼ -62 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6,028 | $1,079,916 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 302 | $49,748 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,526 | $9,552,728 | New position | 2025-12-31 | |
| Pingora Partners LLC | 300 | $53,745 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 245 | $40,359 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 33 | $5,912 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 211 | $37,801 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 99 | $17,736 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 210 | $37,622 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 1,117 | $200 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 205 | $36,726 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 174 | $31,172 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 119 | $19,603 | ▼ -51 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 1,016 | $182,016 | ▲ +369 | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 194 | $34,755 | New position | 2025-12-31 | |
| Atlatl Advisers LLC | 100 | $16,473 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 100 | $16,259 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 422 | $75,567 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 79 | $14,153 | New position | 2025-12-31 | |
| Axiom Investment Management LLC | 70 | $11,531 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,359 | $940,236 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 122 | $21,858 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 8,983 | $1,609 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 55 | $9,061 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 768 | $137,587 | New position | 2025-12-31 | |
| Tripletail Wealth Management, LLC | 40 | $7,166 | New position | 2025-12-31 | |
| Copia Wealth Management | 94 | $16,840 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 35 | $5,766 | ▲ +11 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 525 | $4,479 | New position | 2025-12-31 | |
| Napier Financial, LLC | 35 | $5,766 | Unchanged | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 35 | $5,742 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 9 | $1,612 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 32 | $5,271 | ▲ +12 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 31 | $5,107 | ▼ -5 | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 28 | $4,612 | ▼ -10 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 25 | $4,479 | New position | 2025-12-31 | |
| Private Wealth Asset Management, LLC | 25 | $4,479 | New position | 2025-12-31 | |
| Murphy & Mullick Capital Management Corp | 25 | $4,479 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 25 | $4,118 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,890 | $2,847 | New position | 2025-12-31 | |
| Synergy Investment Management, LLC | 21 | $3,470 | ▲ +7 | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 20 | $3,583 | Unchanged | 2025-12-31 | |
| Hughes Financial Services, LLC | 19 | $3,130 | ▲ +18 | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 18 | $2,965 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 19 | $3,404 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | $2,329 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13 | $2,514 | New position | 2025-12-31 | |
| Activest Wealth Management | 13 | $2,329 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,808 | $2,832 | New position | 2025-12-31 | |
| Hartford Financial Management Inc. | 12 | $1,977 | ▼ -20 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 24 | $4,366 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 10,508 | $1,731 | ▼ -24,806 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 10 | $1,647 | New position | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 10 | $1,647 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 10 | $1,647 | Unchanged | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 5 | $896 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 7,756 | $1,390 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 8,654 | $1,550 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,993 | $1,253 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 5 | $960 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 4,596 | $823 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,066 | $908 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 51 | $9,137 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 3 | $537 | New position | 2025-12-31 | |
| Marquette Asset Management, LLC | 4 | $659 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 4 | $659 | ▼ -6 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 4 | $659 | ▲ +3 | 0.00% | 2026-06-30 |
| TFC Financial Management, Inc. | 4 | $659 | Unchanged | 0.00% | 2026-06-30 |
| SS&H Financial Advisors, Inc. | 4,000 | $659 | ▲ +2,000 | 0.17% | 2026-06-30 |
| Bare Financial Services, Inc | 41 | $7,345 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 3,950 | $708 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 1,599 | $286 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,461 | $620 | New position | 2025-12-31 | |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,134 | $561 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 3 | $494 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 3 | $494 | ▲ +1 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,541 | $418 | ▼ -9 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 2 | $330 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 2 | $329 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 2 | $329 | ▼ -1 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2 | $329 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 1,766 | $316 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 1,722 | $284 | New position | 0.02% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,692 | $279 | ▼ -88 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,626 | $291 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 1 | $165 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1 | $165 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 1 | $165 | ▼ -1 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1 | $165 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 1 | $165 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 1 | $180 | New position | 2025-12-31 | |
| LRI Investments, LLC | 1 | $165 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $179 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 458 | $82 | New position | 2025-12-31 | |
| KBC Group NV | 972 | $174 | New position | 2025-12-31 | |
| Smithfield Trust Co | 216 | $39 | New position | 2025-12-31 | |
| Covestor Ltd | 35 | $6 | New position | 2025-12-31 | |
| Capital Advisors, Ltd. LLC | 1 | $0 | ▼ -2 | 0.00% | 2026-06-30 |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| WCM INVESTMENT MANAGEMENT, LLC | 100,147 | $18,219,744 | New position | 2025-12-31 | |
| Hook Mill Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 46,000 | $8,240,900 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | Sold out | 2026-06-30 | |
| HEARTLAND ADVISORS INC | 22,500 | $4,030,875 | New position | 2025-12-31 | |
| Diameter Capital Partners LP | 73,000 | $13,077,950 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 45,545 | $8,159,387 | New position | 2025-12-31 | |
| CI INVESTMENTS INC. | 15,255 | $2,734,154 | New position | 2025-12-31 | |
| Kamunting Street Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Tabor Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 2,339 | $419,032 | New position | 2025-12-31 | |
| B. Metzler seel. Sohn & Co. AG | 13,320 | $2,386,278 | New position | 2025-12-31 | |
| Carmel Capital Partners, LLC | 11,723 | $2,100,176 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 42,447 | $7,604,380 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 10,000 | $1,791,500 | New position | 2025-12-31 | |
| Koa Wealth Management, LLC | 9,366 | $1,677,919 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 4,611 | $826,061 | New position | 2025-12-31 | |
| Maridea Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Game Plan Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Treasurer of the State of North Carolina | 6,395 | $1,146 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 10,655 | $1,908,843 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CAPTRUST FINANCIAL ADVISORS | 4,539 | $813,162 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,595 | $1,002,344 | New position | 2025-12-31 | |
| Diametric Capital, LP | 2,498 | $447,516 | New position | 2025-12-31 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GUGGENHEIM CAPITAL LLC | 3,036 | $543,900 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 2,675 | $479,226 | New position | 2025-12-31 | |
| GDS Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 4,024 | $720,900 | New position | 2025-12-31 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 179,198 | $32,103,322 | New position | 2025-12-31 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Patriot Financial Group Insurance Agency, LLC | 3,186 | $570,772 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,195 | $1,288,984 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Venture Visionary Partners LLC | 18,882 | $3,382,710 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 14,500 | $2,597,675 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 371 | $66,465 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| DeepCurrents Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 19 | $3,404 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 45 | $8 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 312 | $55,894 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Prestige Wealth Management Group LLC | 8 | $1,434 | ▲ +2 | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cassaday & Co Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 13 | $2,329 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HighMark Wealth Management LLC | 1 | $179 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $40 | Sold out | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 | |
| VANGUARD GROUP INC | 1,401,693 | $251,113,301 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 305,000 | $54,640,750 | New position | 2025-12-31 | |
| Caption Management, LLC | 179,540 | $32,164,591 | New position | 2025-12-31 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 161,122 | $28,865,006 | New position | 2025-12-31 | |
| Anomaly Capital Management, LP | 144,295 | $25,850,449 | New position | 2025-12-31 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 111,338 | $19,946,203 | New position | 2025-12-31 | |
| KING STREET CAPITAL MANAGEMENT, L.P. | 87,000 | $15,586,050 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 85,700 | $15,353,155 | ▼ -67,500 | 2025-12-31 | |
| Trexquant Investment LP | 77,514 | $13,886,633 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 47,970 | $8,593,740 | New position | 2025-12-31 | |
| Atika Capital Management LLC | 35,000 | $6,270,250 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | $5,374,500 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 20,082 | $3,597,690 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 20,000 | $3,583,000 | New position | 2025-12-31 | |
| Ruffer LLP | 19,219 | $3,448,330 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 18,428 | $3,301,376 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 15,600 | $2,794,740 | New position | 2025-12-31 | |
| Del-Sette Capital Management, LLC | 14,641 | $2,622,935 | New position | 2025-12-31 | |
| Davidson Kahn Capital Management, LLC | 13,537 | $2,410,822 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 12,436 | $2,227,909 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 9,260 | $1,658,929 | New position | 2025-12-31 | |
| CenterStar Asset Management, LLC | 9,030 | $1,615,467 | New position | 2025-12-31 | |
| Amundi | 7,715 | $1,382,142 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,858 | $1,228,165 | New position | 2025-12-31 | |
| Prentice Capital Management, LP | 6,500 | $1,164,475 | New position | 2025-12-31 | |
| TCW GROUP INC | 5,121 | $917,427 | New position | 2025-12-31 | |
| Interval Partners, LP | 4,998 | $895,392 | New position | 2025-12-31 | |
| COMERICA BANK | 4,504 | $806,889 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 4,200 | $752,430 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 4,144 | $742,407 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 3,500 | $695,905 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 3,775 | $676,291 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,591 | $643,328 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 3,189 | $571,273 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 3,118 | $558,590 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 3,064 | $548,916 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,000 | $537,451 | New position | 2025-12-31 | |
| Shay Capital LLC | 3,000 | $537,450 | New position | 2025-12-31 | |
| Bluebird Wealth Management LLC | 2,759 | $494,315 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 2,578 | $461,849 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,548 | $456,474 | New position | 2025-12-31 | |
| Optimize Financial Inc | 2,410 | $431,752 | New position | 2025-12-31 | |
| EXENCIAL WEALTH ADVISORS, LLC | 2,277 | $407,893 | New position | 2025-12-31 | |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 2,222 | $398,073 | New position | 2025-12-31 | |
| Marex Group plc | 2,218 | $397,354 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 1,277 | $228,774 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 1,253 | $224,475 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 1,000 | $211,160 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 969 | $173,596 | New position | 2025-12-31 | |
| AlphaQuest LLC | 663 | $118,776 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 617 | $110,540 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | $89,575 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 460 | $82,410 | New position | 2025-12-31 | |
| NATIXIS | 249 | $44,608 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 200 | $35,830 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 187 | $33,501 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 93 | $16,661 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 88,200 | $15,801 | New position | 2025-12-31 | |
| Safe Harbor Fiduciary, LLC | 71 | $12,720 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 40 | $7,166 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 26 | $4,658 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 13 | $2,329 | New position | 2025-12-31 | |
| Sachetta, LLC | 8 | $1,434 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 6 | $1,075 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 3 | $537 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 2 | $358 | New position | 2025-12-31 | |
| ROVIN CAPITAL /UT/ /ADV | 1,960 | $351 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 1,697 | $304 | New position | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,164 | $209 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 1 | $205 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 1 | $179 | New position | 2025-12-31 | |
| CWM, LLC | 984 | $176 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 6 | $2 | New position | 2025-12-31 |