← All institutions
Institutional Holdings
RIGOwnership Summary
Institutions Holding
644
Total Shares Held
1,239,084,359
Total Value Held
$4,798,457,246
Quarter
2025-12-31
Active Positions
Increased Positions
58
122,425,058 shares
Decreased Positions
44
151,760,133 shares
Held Positions
40
23,859,916 shares
New Positions
461
941,039,252 shares
Sold Out Positions
41
33,067,323 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 88,142,959 | $364,030,423 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 24,235,919 | $100,094,345 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 43,470,312 | $179,531,409 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 49,296,587 | $241,060,310 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 45,200,594 | $221,030,905 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 17,900,031 | $73,927,128 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 120,378,000 | $185,801,665 | ▼ -10,866,700 | 0.50% | 2026-06-30 |
| Slate Path Capital LP | 37,266,300 | $182,232,207 | ▲ +7,204,200 | 2.52% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,363,250 | $108,880,223 | New position | 2025-12-31 | |
| Capital World Investors | 15,665,736 | $64,699,490 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 22,797,180 | $94,168,064 | New position | 2025-12-31 | |
| STATE STREET CORP | 24,725,897 | $102,117,955 | New position | 2025-12-31 | |
| MORGAN STANLEY | 24,790,325 | $102,384,045 | New position | 2025-12-31 | |
| UBS Group AG | 7,220,273 | $29,819,727 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 27,488,687 | $113,528,284 | New position | 2025-12-31 | |
| Dalal Street, LLC | 27,040,133 | $111,675,749 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 16,824,069 | $69,483 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 17,044,659 | $70,394,443 | New position | 2025-12-31 | |
| Pilgrim Global Advisors LLC | 31,759,346 | $131,166,099 | New position | 2025-12-31 | |
| Elliott Investment Management L.P. | 15,626,834 | $76,415,218 | Unchanged | 0.34% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,795,082 | $72,347,951 | ▼ -1,747,635 | 0.31% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 9,035,328 | $37,315,905 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,299,754 | $9,497,984 | New position | 2025-12-31 | |
| Sculptor Capital LP | 250,300 | $1,033,739 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 10,789,833 | $44,562,010 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,251,077 | $50,596,964 | New position | 2025-12-31 | |
| Balyasny Asset Management L.P. | 17,266,158 | $60,999,083 | ▲ +8,505,386 | 0.08% | 2026-06-30 |
| FIL Ltd | 19,249 | $79,498 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 15,504,361 | $64,033,012 | ▲ +11,968,426 | 2025-12-31 | |
| Castle Hook Partners LP | 10,470,395 | $51,200,232 | New position | 0.23% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,997,978 | $41,291,649 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 53,238 | $219,440 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 7,189,363 | $29,692,069 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 7,897,577 | $32,616,992 | New position | 2025-12-31 | |
| CWA Asset Management Group, LLC | 8,688,877 | $42,488,609 | ▲ +3,483,925 | 1.30% | 2026-06-30 |
| Canoe Financial LP | 8,682,600 | $42,457,914 | ▲ +5,111,200 | 0.53% | 2026-06-30 |
| Bridgewater Associates, LP | 94,808 | $391,557 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 7,664,059 | $37,477,249 | New position | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 5,629,832 | $23,251,206 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 7,000,000 | $34,230,000 | Unchanged | 2.61% | 2026-06-30 |
| ION Fund Management Ltd | 4,396,123 | $18,155,988 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 6,669,333 | $32,613,038 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 12,559,129 | $51,869,203 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 940,572 | $3,884,562 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,509,256 | $22,753,228 | New position | 2025-12-31 | |
| Caledonia (Private) Investments Pty Ltd | 5,582,594 | $27,298,885 | New position | 0.93% | 2026-06-30 |
| Walleye Trading LLC | 5,626,385 | $23,236,970 | New position | 2025-12-31 | |
| FMR LLC | 922,005 | $3,807,878 | New position | 2025-12-31 | |
| CSS LLC/IL | 74,000 | $305,620 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 3,395,530 | $14,023,539 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 208,890 | $862,716 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 5,310,718 | $21,933,265 | New position | 2025-12-31 | |
| Electron Capital Partners, LLC | 4,652,185 | $22,749,185 | New position | 0.91% | 2026-06-30 |
| Solus Alternative Asset Management LP | 4,470,000 | $18,461,100 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 1,479,000 | $6,108,270 | New position | 2025-12-31 | |
| TIG Advisors, LLC | 3,981,919 | $19,471,584 | ▲ +1,485,693 | 0.86% | 2026-06-30 |
| Penn Capital Management Company, LLC | 3,755,392 | $15,550,959 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 448,107 | $1,850,681 | New position | 2025-12-31 | |
| Man Group plc | 3,447,729 | $16,859,395 | ▲ +296,092 | 0.03% | 2026-06-30 |
| Madison Asset Management, LLC | 3,030,000 | $12,513,900 | New position | 2025-12-31 | |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $12,390,000 | New position | 2025-12-31 | |
| Arvin Capital Management LP | 2,982,831 | $14,586,044 | ▲ +2,800,831 | 1.90% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,815,057 | $13,765,628 | ▲ +781,921 | 0.03% | 2026-06-30 |
| Rokos Capital Management LLP | 2,619,483 | $12,822,369 | ▼ -550,089 | 0.05% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 11,091 | $45,806 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 2,974,556 | $12,284,916 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,600,337 | $10,739,392 | New position | 2025-12-31 | |
| PRIMECAP MANAGEMENT CO/CA/ | 3,984,970 | $16,457,926 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,582,683 | $10,666,481 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,756,533 | $11,384,481 | New position | 2025-12-31 | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,132,316 | $4,676,464 | New position | 2025-12-31 | |
| Trek Financial, LLC | 1,010,186 | $4,172,068 | New position | 2025-12-31 | |
| PEAK6 LLC | 679,764 | $2,807,425 | New position | 2025-12-31 | |
| Swiss National Bank | 1,953,630 | $8,068,492 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,500 | $795,025 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 44,011 | $181,764 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,959,574 | $8,093,040 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 2,169,307 | $8,959,238 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 1,141,690 | $4,715,180 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 1,208,593 | $4,991,490 | New position | 2025-12-31 | |
| Fideuram Asset Management (Ireland) dac | 1,401,069 | $8,689,547 | ▲ +1,377,912 | 0.17% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,468,542 | $6,065,081 | New position | 2025-12-31 | |
| Invesco Ltd. | 970,360 | $4,007,587 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 4,577,619 | $18,905,566 | New position | 2025-12-31 | |
| Creative Planning | 1,310,714 | $5,413,249 | New position | 2025-12-31 | |
| Flat Footed LLC | 1,603,778 | $7,842,474 | New position | 0.60% | 2026-06-30 |
| LMR Partners LLP | 1,533,500 | $7,498,815 | ▼ -243,924 | 0.03% | 2026-06-30 |
| Forvis Mazars Wealth Advisors, LLC | 2,932,090 | $12,109,532 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 30,881 | $127,539 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 2,649,270 | $10,941 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 916,615 | $3,785,620 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,352,730 | $5,595,975 | New position | 2025-12-31 | |
| LONESTAR CAPITAL MANAGEMENT LLC | 1,800,000 | $7,434,000 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 1,446,664 | $5,974,722 | New position | 2025-12-31 | |
| Hosking Partners LLP | 1,130,657 | $4,669,613 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 937,059 | $3,870,054 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 1,085,928 | $5,310,188 | ▲ +71,728 | 0.05% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 1,078,828 | $5,275,469 | ▲ +136,731 | 0.00% | 2026-06-30 |
| Lloyd Harbor Capital Management, LLC | 4,250,000 | $17,552,500 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 38,000 | $156,940 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 1,050,000 | $4,336,500 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,101,908 | $4,550,880 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 990,804 | $4,845,032 | New position | 0.02% | 2026-06-30 |
| Polar Capital Holdings Plc | 3,000,000 | $4,833,840 | New position | 0.01% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 977,964 | $4,782,244 | ▲ +651,017 | 1.69% | 2026-06-30 |
| ROYAL BANK OF CANADA | 65,953 | $273,000 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,410,997 | $5,827,418 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 959,604 | $4,692,465 | ▲ +34,209 | 0.38% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 901,105 | $3,721,564 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 911,722 | $4,521,155 | ▼ -2,005,180 | 0.00% | 2026-06-30 |
| KEATING INVESTMENT COUNSELORS INC | 687,604 | $2,839,805 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,700,622 | $11,153,569 | New position | 2025-12-31 | |
| CITIGROUP INC | 1,441,189 | $5,952,111 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 834,658 | $4,081,478 | New position | 0.00% | 2026-06-30 |
| Glenorchy Capital Ltd | 691,779 | $2,857,047 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 762,730 | $3,729,750 | New position | 0.10% | 2026-06-30 |
| Engineers Gate Manager LP | 750,415 | $3,669,529 | ▼ -360,946 | 0.05% | 2026-06-30 |
| Jain Global LLC | 186,566 | $770,518 | New position | 2025-12-31 | |
| Marnell Management LLC | 289,877 | $1,197,192 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 428,316 | $1,768,945 | New position | 2025-12-31 | |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 653,933 | $3,197,732 | ▲ +242,494 | 0.30% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 216,715 | $895,033 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 464,445 | $1,918,158 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 34,567 | $142,762 | New position | 2025-12-31 | |
| LPL Financial LLC | 529,018 | $2,184,846 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 613,086 | $2,997,991 | ▲ +400,071 | 0.08% | 2026-06-30 |
| Entropy Technologies, LP | 592,600 | $2,897,814 | New position | 0.12% | 2026-06-30 |
| Jump Financial, LLC | 610,949 | $2,523,219 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 512,407 | $2,116,241 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 8,057,297 | $33,276,637 | New position | 2025-12-31 | |
| Maytree Asset Management Ltd | 545,750 | $2,668,718 | New position | 1.73% | 2026-06-30 |
| Arlington Capital Management, Inc. | 534,299 | $2,612,722 | New position | 1.62% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 520,000 | $2,147,600 | New position | 2025-12-31 | |
| BARCLAYS PLC | 10,802,664 | $44,615,003 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 1,589,833 | $6,566,010 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 474,864 | $2,322,085 | ▼ -423,035 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431,607 | $1,782,537 | New position | 2025-12-31 | |
| Numerai GP LLC | 180,112 | $743,863 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 450,338 | $2,202,153 | New position | 0.00% | 2026-06-30 |
| Tairen Capital Ltd | 445,100 | $2,176,539 | New position | 0.19% | 2026-06-30 |
| Jupiter Topco LLC | 444,630 | $2,176,464 | New position | 0.00% | 2026-06-30 |
| Soviero Asset Management, LP | 800,000 | $3,304,000 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336,780 | $1,390,901 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 428,287 | $2,094,323 | New position | 0.11% | 2026-06-30 |
| INVESTMENT HOUSE LLC | 100,000 | $413,000 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 299,026 | $1,234,976 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 4,610,882 | $19,042,942 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 522,242 | $2,156,859 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,669 | $717,253 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 317,114 | $1,309,679 | New position | 2025-12-31 | |
| Cerity Partners LLC | 158,687 | $655,376 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 330,281 | $1,364,060 | New position | 2025-12-31 | |
| Mariner, LLC | 332,277 | $1,372,304 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 242,706 | $1,002,376 | New position | 2025-12-31 | |
| Walleye Capital LLC | 495,431 | $2,046,130 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 216,784 | $895,304 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 167,452 | $691,579 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 259,755 | $1,072,788 | New position | 2025-12-31 | |
| Arizona State Retirement System | 276,032 | $1,140,012 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 284,360 | $1,174,408 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 224,698 | $928,003 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 254,284 | $1,243,449 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 265,624 | $1,097,027 | New position | 2025-12-31 | |
| BCGM Wealth Management, LLC | 243,842 | $1,192,387 | New position | 0.25% | 2026-06-30 |
| Crystal Cove Asset Management, LLC | 241,780 | $1,182,304 | ▼ -130,000 | 1.29% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 238,486 | $1,166,197 | ▼ -48,775 | 0.12% | 2026-06-30 |
| Voleon Capital Management LP | 796,747 | $3,290,565 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 219,058 | $1,071,194 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 211,800 | $874,734 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 286,332 | $1,182,552 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 206,000 | $1,007,340 | New position | 0.21% | 2026-06-30 |
| ALLSTATE CORP | 205,555 | $1,005,164 | ▲ +2,669 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,549 | $204,637 | New position | 2025-12-31 | |
| Cedar Wealth Management, LLC | 190,028 | $784,816 | New position | 2025-12-31 | |
| Capula Management Ltd | 196,626 | $961,501 | New position | 0.00% | 2026-06-30 |
| Symmetry Investments LP | 188,700 | $922,743 | New position | 0.06% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 157,159 | $649,067 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 48,271 | $199,359 | New position | 2025-12-31 | |
| Blackstone Inc. | 186,556 | $912,259 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 373,684 | $1,543,314 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 204,060 | $842,768 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 964 | $3,981 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 171,635 | $839,295 | New position | 0.05% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 169,298 | $827,867 | Unchanged | 0.10% | 2026-06-30 |
| AXQ CAPITAL, LP | 49,598 | $204,840 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 183,708 | $758,717 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 166,361 | $813,505 | New position | 0.00% | 2026-06-30 |
| Merrion Investment Management Co, LLC | 162,800 | $796,090 | ▲ +70,300 | 0.38% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 30,210 | $124,767 | New position | 2025-12-31 | |
| DIVERSIFIED TRUST CO | 152,950 | $747,925 | ▲ +16,563 | 0.01% | 2026-06-30 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 121,056 | $499,961 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,413,140 | $14,096,268 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 149,035 | $615,508 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 145,342 | $600,262 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 139,604 | $576,565 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 96,184 | $704,542 | ▲ +2,167 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 125,078 | $516,572 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 140,706 | $688,052 | ▲ +85,820 | 0.01% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 72,691 | $300,214 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 169,883 | $701,617 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 6,309 | $26,119 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 298,235 | $1,231,711 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 743,065 | $3,068,858 | New position | 2025-12-31 | |
| Ballentine Partners, LLC | 20,052 | $82,815 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 101,687 | $419,968 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 90,219 | $372,604 | New position | 2025-12-31 | |
| Essex LLC | 99,858 | $488,306 | ▲ +2,587 | 0.07% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 435,811 | $1,799,899 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,727 | $476,978 | ▼ -12,471 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 82,109 | $339,110 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 106,334 | $435,376 | New position | 2025-12-31 | |
| Old West Investment Management, LLC | 95,000 | $392,350 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 75,453 | $311,621 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,480 | $191,967 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 80,561 | $332,718 | New position | 2025-12-31 | |
| Abel Hall, LLC | 75,874 | $313,360 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 66,902 | $276,307 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 3,439,458 | $401,903 | ▲ +2,572,693 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 44,065 | $181,990 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 81,003 | $396,105 | ▲ +36,416 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 118,167 | $488,030 | New position | 2025-12-31 | |
| MinichMacGregor Wealth Management, LLC | 60,000 | $247,800 | New position | 2025-12-31 | |
| STRS OHIO | 28,400 | $117,292 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 179,457 | $741,157 | New position | 2025-12-31 | |
| Murphy Pohlad Asset Management LLC | 80,800 | $333,704 | New position | 2025-12-31 | |
| State of Wyoming | 38,990 | $161,029 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 17,400 | $71,862 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 69,721 | $341,000 | ▲ +46,850 | 0.08% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 69,391 | $339,322 | ▼ -4,764 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 68,176 | $333,381 | ▲ +13,323 | 0.01% | 2026-06-30 |
| Callan Family Office, LLC | 55,073 | $227,451 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 44,203 | $182,558 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,100 | $219,303 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,408 | $118,897 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,322 | $187,180 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 66,689 | $275,426 | New position | 2025-12-31 | |
| Ares Systematic Credit Ltd | 60,312 | $294,926 | ▲ +11,541 | 0.18% | 2026-06-30 |
| Deuterium Capital Management, LLC | 60,000 | $247,800 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 386,649 | $1,596,860 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,787 | $135,410 | New position | 2025-12-31 | |
| Savant Capital, LLC | 46,475 | $274,251 | ▲ +19,634 | 0.00% | 2026-06-30 |
| OneDigital Investment Advisors LLC | 19,898 | $82,179 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 53,518 | $261,703 | ▲ +53,090 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 37,043 | $152,988 | New position | 2025-12-31 | |
| Atom Investors LP | 49,535 | $242,226 | New position | 0.02% | 2026-06-30 |
| Meridian Wealth Management, LLC | 49,049 | $239,850 | New position | 0.01% | 2026-06-30 |
| Moors & Cabot, Inc. | 18,850 | $77,851 | New position | 2025-12-31 | |
| Interval Partners, LP | 48,639 | $237,845 | ▲ +20,217 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 44,558 | $184,025 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 48,000 | $234,720 | New position | 0.02% | 2026-06-30 |
| Fractal Investments LLC | 48,000 | $234,720 | New position | 0.03% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 47,980 | $234,622 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 46,350 | $226,653 | ▼ -5,044 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 46,267 | $226,246 | ▲ +14,442 | 0.05% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,264 | $558,640 | New position | 2025-12-31 | |
| Centiva Capital, LP | 99,571 | $411,228 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 32,145 | $132,760 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 177,632 | $733,620 | New position | 2025-12-31 | |
| Summit Financial, LLC | 44,510 | $183,826 | New position | 2025-12-31 | |
| LCM Capital Management Inc | 38,773 | $160,132 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 15,577 | $64,330 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 43,255 | $211,517 | ▲ +17,287 | 0.00% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 49,020 | $202,453 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 37,391 | $154,424 | New position | 2025-12-31 | |
| Regal Partners Ltd | 42,593 | $208,280 | ▼ -50,000 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 42,350 | $174,905 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 41,898 | $204,881 | New position | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,511 | $237,281 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 24,497 | $101,173 | New position | 2025-12-31 | |
| M&T BANK CORP | 50,309 | $494,521 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 39,761 | $194,431 | ▲ +29,668 | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 39,015 | $190,783 | ▼ -6,852 | 0.06% | 2026-06-30 |
| SIGNATUREFD, LLC | 38,916 | $190,299 | ▼ -1,549 | 0.00% | 2026-06-30 |
| COURIER CAPITAL LLC | 43,972 | $181,604 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 38,399 | $187,827 | New position | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 36,800 | $179,952 | Unchanged | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 36,568 | $178,818 | ▼ -298,287 | 0.02% | 2026-06-30 |
| SeaCrest Wealth Management, LLC | 33,963 | $166,079 | ▲ +5,743 | 0.02% | 2026-06-30 |
| Pallas Capital Advisors LLC | 33,793 | $165,248 | ▲ +12,925 | 0.01% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 420,990 | $1,738,689 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 32,529 | $159,067 | ▲ +893 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,591 | $154,480 | New position | 0.01% | 2026-06-30 |
| Private Advisor Group, LLC | 27,376 | $113,064 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,508 | $105,347 | New position | 2025-12-31 | |
| Resonant Capital Advisors, LLC | 34,585 | $142,836 | New position | 2025-12-31 | |
| one8zero8, LLC | 25,000 | $103,250 | New position | 2025-12-31 | |
| Capital Investment Counsel, Inc | 29,550 | $144,500 | Unchanged | 0.02% | 2026-06-30 |
| DnB Asset Management AS | 17,653 | $72,907 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 27,411 | $134,040 | ▲ +124 | 0.00% | 2026-06-30 |
| NWAM LLC | 32,134 | $146,369 | ▲ +4,304 | 2025-12-31 | |
| DRW Securities, LLC | 26,696 | $130,543 | ▼ -117,762 | 0.00% | 2026-06-30 |
| Townsend & Associates, Inc | 58,000 | $251,720 | New position | 2025-12-31 | |
| BRIGHTON JONES LLC | 26,496 | $129,566 | ▼ -2,922 | 0.00% | 2026-06-30 |
| &PARTNERS | 22,977 | $94,894 | New position | 2025-12-31 | |
| SILVER OAK SECURITIES, INCORPORATED | 25,573 | $125,052 | ▲ +47 | 0.01% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,486 | $121,777 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 25,000 | $122,250 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,871 | $121,619 | ▼ -4,649 | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 12,143 | $50,151 | New position | 2025-12-31 | |
| Simmons Bank | 28,000 | $115,640 | New position | 2025-12-31 | |
| Caption Management, LLC | 50,000 | $206,500 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 23,243 | $113,658 | New position | 0.00% | 2026-06-30 |
| BRAVE ASSET MANAGEMENT INC | 23,000 | $112,470 | Unchanged | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 22,906 | $112,010 | ▲ +11,465 | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 41,500 | $171,395 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 22,500 | $92,925 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 20,034 | $82,740 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 14,033 | $57,956 | New position | 2025-12-31 | |
| Cooper Financial Group | 22,061 | $107,878 | ▲ +1,822 | 0.01% | 2026-06-30 |
| Bryn Mawr Trust Advisors, LLC | 21,910 | $107,140 | ▲ +3,900 | 0.00% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 20,897 | $102,185 | ▼ -18,705 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 40,061 | $165,452 | New position | 2025-12-31 | |
| CHOREO, LLC | 20,383 | $99,673 | ▲ +2,461 | 0.00% | 2026-06-30 |
| GRIFFIN ASSET MANAGEMENT, INC. | 20,000 | $82,600 | New position | 2025-12-31 | |
| Bluespring Wealth Management, LLC | 20,000 | $97,800 | New position | 0.00% | 2026-06-30 |
| Rehmann Capital Advisory Group | 20,000 | $97,800 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 202,104 | $834,690 | New position | 2025-12-31 | |
| Meeder Advisory Services, Inc. | 21,302 | $87,977 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 11,437 | $47,235 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 17,065 | $70 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 18,700 | $91,443 | ▼ -1,500 | 0.01% | 2026-06-30 |
| National Philanthropic Trust | 18,629 | $91,096 | ▼ -6,050 | 0.00% | 2026-06-30 |
| VAN DEN BERG MANAGEMENT I, INC | 27,743 | $114,579 | New position | 2025-12-31 | |
| VICUS CAPITAL | 17,968 | $87,864 | ▲ +2,012 | 0.01% | 2026-06-30 |
| Bayforest Capital Ltd | 17,816 | $87,120 | ▼ -4,905 | 0.08% | 2026-06-30 |
| Tradition Wealth Management, LLC | 10,011 | $41,345 | New position | 2025-12-31 | |
| PETRA FINANCIAL ADVISORS INC | 17,438 | $85,272 | Unchanged | 0.04% | 2026-06-30 |
| Ullmann Wealth Partners Group, LLC | 17,208 | $66,079 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 17,205 | $84,133 | New position | 0.00% | 2026-06-30 |
| CLIENT 1ST ADVISORY GROUP, LLC | 16,930 | $82,788 | Unchanged | 0.02% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 16,514 | $80,753 | New position | 0.00% | 2026-06-30 |
| MGO ONE SEVEN LLC | 16,291 | $67,282 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 52,000 | $79,405 | ▲ +3,550 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 60,135 | $248,358 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 16,109 | $66,530 | New position | 2025-12-31 | |
| Greenfield Seitz Capital Management, LLC | 19,895 | $82,166 | New position | 2025-12-31 | |
| Ipswich Investment Management Co., Inc. | 15,500 | $75,795 | Unchanged | 0.02% | 2026-06-30 |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 25,125 | $103,766 | New position | 2025-12-31 | |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,000 | $73,350 | Unchanged | 0.02% | 2026-06-30 |
| Avant Capital LLC | 15,000 | $61,950 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 14,965 | $73,179 | ▼ -5,374 | 1.38% | 2026-06-30 |
| RAINIER FAMILY WEALTH INC | 14,855 | $72,641 | ▼ -5,000 | 0.04% | 2026-06-30 |
| Carter Financial Group, INC. | 14,690 | $71,834 | New position | 0.04% | 2026-06-30 |
| Summit Trail Advisors, LLC | 14,354 | $70,191 | ▼ -61 | 0.00% | 2026-06-30 |
| Semanteon Capital Management, LP | 14,159 | $69,238 | ▼ -16,002 | 0.31% | 2026-06-30 |
| Marex Group Ltd | 13,842 | $67,687 | ▼ -128,273 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 13,149 | $66,332 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 13,451 | $65,775 | ▲ +921 | 0.01% | 2026-06-30 |
| Waverly Advisors, LLC | 13,275 | $64,915 | ▼ -33,652 | 0.00% | 2026-06-30 |
| SOUTHERN CAPITAL ADVISORS, LLC | 35,001 | $144,554 | New position | 2025-12-31 | |
| MAI Capital Management | 1,600 | $6,608 | New position | 2025-12-31 | |
| Atria Investments, Inc | 20,896 | $86,300 | New position | 2025-12-31 | |
| WEALTH ALLIANCE, LLC | 14,721 | $60,798 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 12,610 | $61,662 | Unchanged | 0.00% | 2026-06-30 |
| Revolve Wealth Partners, LLC | 12,604 | $61,634 | ▲ +57 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 27,200 | $112,336 | New position | 2025-12-31 | |
| LaFleur & Godfrey LLC | 12,300 | $50,799 | New position | 2025-12-31 | |
| NWF Advisory Services Inc. | 10,660 | $59,734 | New position | 0.01% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 12,155 | $59,438 | ▼ -2,233 | 0.00% | 2026-06-30 |
| Avestar Capital, LLC | 11,960 | $58,484 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 7,551 | $31,186 | New position | 2025-12-31 | |
| LexAurum Advisors, LLC | 11,700 | $57,213 | Unchanged | 0.01% | 2026-06-30 |
| VestGen Advisors, LLC | 11,529 | $56,377 | ▲ +418 | 0.00% | 2026-06-30 |
| GeoWealth Management, LLC | 11,430 | $55,887 | ▲ +2,742 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 11,298 | $55,247 | New position | 0.00% | 2026-06-30 |
| JMN Financial LLC | 11,272 | $55,120 | Unchanged | 0.04% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 11,136 | $54,455 | New position | 0.00% | 2026-06-30 |
| Hardin Capital Partners, LLC | 11,000 | $54,230 | Unchanged | 0.03% | 2026-06-30 |
| Mutual Advisors, LLC | 12,474 | $51,516 | New position | 2025-12-31 | |
| Verum Partners LLC | 11,087 | $54,215 | Unchanged | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 11,072 | $54,142 | ▼ -1,723 | 0.01% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 10,842 | $53,017 | New position | 0.02% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 10,700 | $52,323 | Unchanged | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,454 | $43,175 | New position | 2025-12-31 | |
| Wealthcare Advisory Partners LLC | 10,568 | $51,678 | New position | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 10,454 | $43,175 | New position | 2025-12-31 | |
| Inscription Capital, LLC | 10,000 | $41,300 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 10,185 | $42,064 | New position | 2025-12-31 | |
| Keudell/Morrison Wealth Management | 10,000 | $41,300 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 9,522,046 | $46,562 | ▲ +8,094,220 | 0.09% | 2026-06-30 |
| Blume Capital Management, Inc. | 12,150 | $50,180 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 7,638 | $37,350 | ▲ +242 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,481 | $36,582 | ▲ +3,901 | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 9,350 | $38,616 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 5,000 | $20,650 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 4,600 | $22,494 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,361,448 | $5,622,781 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 4,619 | $19,076 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 4,120 | $20,147 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 5,246 | $21,666 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 6,650 | $27,465 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 444 | $1,883 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3,786 | $15,636 | New position | 2025-12-31 | |
| DV Trading LLC | 3,480 | $17,017 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 2,811 | $11,609 | ▲ +722 | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 8,742,000 | $13,620 | ▼ -2,514,000 | 0.04% | 2026-06-30 |
| ATWOOD & PALMER INC | 2,501 | $10,328 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 2,185 | $10,685 | ▼ -76 | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 2,070 | $10,122 | Unchanged | 0.01% | 2026-06-30 |
| Towne Trust Company, N.A | 8,000 | $33,040 | New position | 2025-12-31 | |
| Intesa Sanpaolo Wealth Management | 2,000 | $8,260 | New position | 2025-12-31 | |
| Spire Wealth Management | 1,870 | $9,142 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,831 | $7,562 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 5,433 | $22,438 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 1,455 | $7,092 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,327 | $6,490 | ▲ +987 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 835,391 | $3,451 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 1,185 | $5,795 | ▲ +32 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 757,501 | $5,322 | Unchanged | 0.13% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 1,060 | $4,378 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 1,042 | $5,095 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 1,027 | $5,023 | ▼ -115 | 0.00% | 2026-06-30 |
| Hartford Financial Management Inc. | 1,000 | $4,890 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 1,000 | $4,890 | Unchanged | 0.00% | 2026-06-30 |
| Murphy & Mullick Capital Management Corp | 984 | $4,064 | New position | 2025-12-31 | |
| Westside Investment Management, Inc. | 910 | $4,450 | Unchanged | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 709 | $2,928 | New position | 2025-12-31 | |
| Darwin Wealth Management, LLC | 900 | $4,401 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 886 | $4,333 | ▼ -296 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 775 | $3,789 | Unchanged | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 750 | $3,667 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 661 | $2,730 | New position | 2025-12-31 | |
| ASSETMARK, INC | 732 | $3,579 | ▼ -375 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 710 | $3,472 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 599 | $2,474 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 415 | $1,714 | New position | 2025-12-31 | |
| Elequin Capital, LP | 629 | $2,598 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 10,043 | $41,478 | New position | 2025-12-31 | |
| Orion Capital Management LLC | 560 | $2,313 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 528 | $2,582 | ▲ +40 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 500 | $2,445 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 349 | $1,441 | New position | 2025-12-31 | |
| Spectrum Wealth Advisory Group, LLC | 430 | $2,103 | New position | 0.00% | 2026-06-30 |
| COUNTRY TRUST BANK | 400 | $1,956 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 399 | $1,648 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 355 | $1,737 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 339 | $1,658 | New position | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 300 | $1,467 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 600 | $2,478 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 194,897 | $804 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 254 | $1,242 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 250 | $1,223 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 246,119 | $1,203 | ▼ -975,269 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 235 | $1,150 | New position | 0.00% | 2026-06-30 |
| STEVENS CAPITAL MANAGEMENT LP | 227,645 | $1,113 | ▲ +20,571 | 0.27% | 2026-06-30 |
| Manchester Capital Management LLC | 218 | $901 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 200 | $826 | New position | 2025-12-31 | |
| Markowski Investments | 200 | $978 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 186 | $910 | ▼ -135 | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 170 | $831 | Unchanged | 0.00% | 2026-06-30 |
| Boreal Capital Management LLC | 151 | $624 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 150 | $620 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 109,827 | $454,000 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 58 | $240 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 128 | $626 | Unchanged | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 125 | $612 | ▼ -19 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 120 | $587 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 114,942 | $476 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 103 | $504 | Unchanged | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 91 | $445 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 89 | $436 | New position | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 85 | $415 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 81 | $397 | ▼ -114 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 79,988 | $330 | New position | 2025-12-31 | |
| Westend Capital Management, LLC | 78 | $381 | Unchanged | 0.00% | 2026-06-30 |
| Groupe la Francaise | 67 | $242 | New position | 2025-12-31 | |
| S&CO INC | 45,000 | $220 | Unchanged | 0.01% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 42 | $172 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 40 | $139 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 12,200 | $50 | New position | 2025-12-31 | |
| EASTERN BANK | 36 | $176 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 75,038 | $310 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 32 | $157 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 31 | $151 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 530 | $2,189 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 641,383 | $2,642 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 29,203 | $121 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 23 | $112 | ▼ -625 | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 21 | $87 | New position | 2025-12-31 | |
| S&T BANK/PA | 16 | $66 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 15 | $62 | New position | 2025-12-31 | |
| MARYLAND CAPITAL ADVISORS INC. | 12 | $59 | New position | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 13,115 | $54 | New position | 2025-12-31 | |
| Investors Research Corp | 9 | $44 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 162 | $1 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 5 | $24 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 59 | $0 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 1 | $5 | ▼ -94 | 0.00% | 2026-06-30 |
| Avion Wealth | 631 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 31 | $0 | New position | 0.00% | 2026-06-30 |
| MIZUHO SECURITIES USA LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Contrarius Group Holdings Ltd | 1,649,457 | $6,812,257 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 2,500,000 | $10,325,000 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 1,219,672 | $5,037,245 | New position | 2025-12-31 | |
| Monolith Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 572,632 | $2,364,970 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 417,897 | $1,726 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 0 | $0 | Sold out | 2026-06-30 | |
| China Universal Asset Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLD Asset Management, LP | 150,000 | $621,750 | New position | 2025-12-31 | |
| Triasima Portfolio Management inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beirne Wealth Consulting Services, LLC | 100,040 | $413,165 | New position | 2025-12-31 | |
| K.J. Harrison & Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Eschler Asset Management LLP | 144,000 | $594,720 | New position | 2025-12-31 | |
| FORA Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 28,334 | $117,019 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 13,035 | $53,834 | New position | 2025-12-31 | |
| CenterBook Partners LP | 699,993 | $2,890,971 | New position | 2025-12-31 | |
| Traynor Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 42,663 | $176,200 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 0 | $0 | Sold out | 2026-06-30 | |
| JAG CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IEQ CAPITAL, LLC | 210,453 | $869,171 | New position | 2025-12-31 | |
| Freedom Day Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SilverOak Wealth Management LLC | 30,753 | $127,010 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| 111 Capital | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| THOMPSON DAVIS & CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Willis Johnson & Associates, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 29,253 | $120,815 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 185,500 | $766,115 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 98,890 | $408,416 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 20,536 | $84,814 | New position | 2025-12-31 | |
| Zullo Investment Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MQS Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Farringdon Capital, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Prosperitas Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Left Brain Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Concurrent Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Sense Advisors, Inc. | 210,869 | $870,889 | New position | 2025-12-31 | |
| DELTA ASSET MANAGEMENT LLC/TN | 700 | $2,891 | New position | 2025-12-31 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| C M BIDWELL & ASSOCIATES LTD | 144 | $595 | New position | 2025-12-31 | |
| TOMPKINS FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Center for Financial Planning, Inc. | 130 | $537 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, 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 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 97,006,263 | $400,635,866 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 22,213,154 | $91,740,326 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 4,463,252 | $18,433,231 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 2,523,548 | $10,422,253 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 2,085,842 | $8,614,529 | New position | 2025-12-31 | |
| ICON ADVISERS INC/CO | 1,800,000 | $7,434,000 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 1,164,000 | $4,807,320 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,137,647 | $4,698,470 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 875,937 | $3,617,620 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 777,686 | $3,211,843 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 652,018 | $2,692,834 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 422,177 | $1,749,924 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 332,681 | $1,373,973 | New position | 2025-12-31 | |
| Main Street Financial Solutions, LLC | 325,000 | $1,342,250 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 321,198 | $1,326,548 | New position | 2025-12-31 | |
| Marex Group plc | 300,150 | $1,239,619 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 239,000 | $987,070 | New position | 2025-12-31 | |
| Turas Capital Management LP | 219,100 | $904,883 | New position | 2025-12-31 | |
| Havemeyer Place LP | 215,700 | $890,841 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 211,606 | $873,933 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 176,094 | $727,268 | ▼ -4,073,882 | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 883,400 | $648,075 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 100,000 | $413,000 | New position | 2025-12-31 | |
| Scientech Research LLC | 77,093 | $318,394 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 75,343 | $311,167 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 61,495 | $253,974 | New position | 2025-12-31 | |
| BAILARD, INC. | 59,500 | $245,735 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 57,180 | $236,140 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 56,665 | $234,026 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 41,949 | $171,959 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 39,704 | $163,978 | New position | 2025-12-31 | |
| Directional Asset Management | 38,200 | $157,766 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 37,675 | $155,599 | New position | 2025-12-31 | |
| Wellington Shields & Co., LLC | 30,423 | $125,647 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 30,262 | $124,982 | New position | 2025-12-31 | |
| Amundi | 27,731 | $114,529 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 16,101 | $86,784 | New position | 2025-12-31 | |
| FORTERIS WEALTH MANAGEMENT INC. | 20,000 | $82,600 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 19,753 | $81,580 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 19,209 | $79,333 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 19,000 | $78,470 | New position | 2025-12-31 | |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 18,626 | $76,925 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 16,664 | $68,822 | New position | 2025-12-31 | |
| Skaana Management L.P. | 15,100 | $62,363 | New position | 2025-12-31 | |
| EPG Wealth Management LLC | 12,701 | $52,454 | New position | 2025-12-31 | |
| Rathbones Group PLC | 12,632 | $52,170 | New position | 2025-12-31 | |
| Leonteq Securities AG | 12,503 | $51,637 | New position | 2025-12-31 | |
| Csenge Advisory Group | 10,770 | $44,480 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 10,400 | $42,952 | New position | 2025-12-31 | |
| EVOKE WEALTH, LLC | 10,144 | $41,895 | New position | 2025-12-31 | |
| HUB Investment Partners, LLC | 10,139 | $41,874 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 10,000 | $41,300 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 8,858 | $36,582 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 5,145 | $21,249 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,156 | $13,034 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 2,661 | $10,990 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 2,400 | $9,912 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2,000 | $8,260 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,844 | $7,616 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,711 | $7,066 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 978 | $4,763 | New position | 2025-12-31 | |
| Performa Ltd (US), LLC | 1,010 | $4,171 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 1,006 | $4,155 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 1,000 | $4,130 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 912 | $3,767 | New position | 2025-12-31 | |
| Torren Management, LLC | 814 | $3,362 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 775 | $3,200 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 392 | $1,619 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 390 | $1,611 | New position | 2025-12-31 | |
| Gifford Fong Associates | 250,000 | $1,033 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 242 | $999 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 224 | $925 | New position | 2025-12-31 | |
| Wilkerson Advisory Group LLC | 200 | $826 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 194 | $801 | New position | 2025-12-31 | |
| Fruth Investment Management | 180,756 | $746 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 150 | $621 | New position | 2025-12-31 | |
| CWM, LLC | 148,812 | $614 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 126,252 | $521 | New position | 2025-12-31 | |
| Wellington Shields Capital Management, LLC | 120 | $496 | New position | 2025-12-31 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 75 | $309 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 72 | $297 | New position | 2025-12-31 | |
| New Millennium Group LLC | 61 | $252 | New position | 2025-12-31 | |
| Comprehensive Financial Planning, Inc./PA | 57 | $236 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 50 | $207 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 33 | $136 | New position | 2025-12-31 | |
| EQ WEALTH ADVISORS, LLC | 26 | $107 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 20 | $83 | New position | 2025-12-31 | |
| Annandale Capital, LLC | 16,600 | $69 | New position | 2025-12-31 | |
| Archer Investment Corp | 12 | $50 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1 | $5 | New position | 2025-12-31 | |
| CKW FINANCIAL GROUP | 252 | $2 | New position | 2025-12-31 |