← All institutions
Institutional Holdings
RIOTOwnership Summary
Institutions Holding
595
Total Shares Held
527,914,546
Total Value Held
$6,609,188,012
Quarter
2025-12-31
Active Positions
Increased Positions
45
26,391,940 shares
Decreased Positions
44
62,488,502 shares
Held Positions
25
45,807 shares
New Positions
448
438,988,297 shares
Sold Out Positions
33
14,076,897 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 29,107,428 | $368,791,108 | New position | 2025-12-31 | |
| FMR LLC | 12,796,337 | $162,129,595 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 21,290,784 | $269,754,233 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21,725,129 | $594,834,032 | New position | 0.03% | 2026-06-30 |
| Situational Awareness LP | 6,167,700 | $78,144,759 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,146,138 | $414,701,258 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 8,907,030 | $112,852,070 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,834,625 | $111,949,594 | New position | 2025-12-31 | |
| TOMS Capital Investment Management LP | 4,009,400 | $50,799,098 | New position | 2025-12-31 | |
| Starboard Value LP | 12,744,576 | $161,473,778 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,648,375 | $261,614,911 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 12,507,779 | $158,473,560 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 7,063,890 | $89,499,486 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 586,551 | $7,431,601 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,144,855 | $65,186,267 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 6,825,369 | $86,477,425 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 5,455,200 | $69,117,384 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 862,468 | $10,927,468 | ▲ +288,691 | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 4,250,658 | $53,855,837 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 736,801 | $9,335,269 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,317,914 | $16,697,995 | New position | 2025-12-31 | |
| Value Aligned Research Advisors, LLC | 9,624,147 | $121,937,942 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 888,417 | $11,256,243 | New position | 2025-12-31 | |
| Invesco Ltd. | 2,781,441 | $35,240,857 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 396,129 | $5,018,954 | New position | 2025-12-31 | |
| MORGAN STANLEY | 4,053,960 | $51,363,691 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,239 | $17,183,549 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,288,926 | $16,330,692 | New position | 2025-12-31 | |
| Tidal Investments LLC | 3,311,034 | $41,950,801 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 1,541,419 | $19,529,779 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,787,773 | $35,321,085 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,350,004 | $42,444,551 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 96,720 | $1,225,439 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 2,865,000 | $78,443,700 | New position | 1.63% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,748,003 | $75,240,322 | ▲ +1,942,003 | 0.11% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 2,850,200 | $36,112,034 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,908,035 | $24,174,803 | New position | 2025-12-31 | |
| Egerton Capital (UK) LLP | 2,628,731 | $71,974,655 | New position | 0.70% | 2026-06-30 |
| PEAK6 LLC | 3,552,884 | $45,015,040 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 3,091,139 | $39,165 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,294,098 | $62,812,403 | New position | 0.01% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 4,713,200 | $59,716,244 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 26,000,000 | $52,278,722 | ▼ -53,664,000 | 0.73% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,870,273 | $51,208,075 | ▲ +2,081 | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 97,000 | $1,228,990 | New position | 2025-12-31 | |
| Columbus Hill Capital Management, L.P. | 1,567,657 | $42,922,449 | New position | 4.18% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 1,441,695 | $39,473,609 | ▼ -564,648 | 0.59% | 2026-06-30 |
| Caption Management, LLC | 1,305,200 | $16,536,884 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,373,660 | $37,610,811 | ▼ -1,351,235 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 71,878 | $910,694 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 1,217,859 | $15,430,274 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 123,045 | $1,558,980 | New position | 2025-12-31 | |
| BARCLAYS PLC | 4,170,575 | $52,841,185 | New position | 2025-12-31 | |
| DeepCurrents Investment Group LLC | 10,000 | $12,670,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,260,553 | $15,971,208 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,783,540 | $22,597,553 | New position | 2025-12-31 | |
| UBS Group AG | 23,972,570 | $303,732,463 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 1,201,609 | $32,900,054 | New position | 2.71% | 2026-06-30 |
| Alphadyne Asset Management LP | 159,276 | $2,018,027 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,159,900 | $31,758,062 | ▼ -837,834 | 0.02% | 2026-06-30 |
| Optiver Holding B.V. | 1,130,400 | $30,950,352 | ▲ +490,300 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 1,323,801 | $16,772,559 | New position | 2025-12-31 | |
| Broad Peak Investment Advisers Pte Ltd | 1,410,000 | $17,864,700 | New position | 2025-12-31 | |
| CITIGROUP INC | 242,060 | $3,066,901 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,013,804 | $27,757,954 | ▼ -2,486,076 | 0.09% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 13,500,000 | $27,144,720 | New position | 0.35% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 4,289,149 | $54,343,518 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,215,473 | $15,400,043 | New position | 2025-12-31 | |
| Bitwise Funds Trust | 808,632 | $22,140,344 | New position | 4.89% | 2026-06-30 |
| GROUP ONE TRADING LLC | 569,184 | $7,211,561 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 778,309 | $21,310,100 | ▼ -327,874 | 0.10% | 2026-06-30 |
| MetLife Investment Management, LLC | 796,592 | $10,092,821 | New position | 2025-12-31 | |
| Trexquant Investment LP | 718,920 | $19,684,030 | New position | 0.12% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 3,676,292 | $19,158,799 | ▲ +900,272 | 0.01% | 2026-06-30 |
| DG Capital Management, LLC | 9,500,000 | $19,102,790 | ▼ -2,000,000 | 4.02% | 2026-06-30 |
| Swiss National Bank | 669,200 | $8,478,764 | New position | 2025-12-31 | |
| Galaxy Digital Capital Management GP LLC | 670,786 | $18,366,121 | ▼ -122,711 | 8.91% | 2026-06-30 |
| Greenland Capital Management LP | 8,050,000 | $17,480,503 | ▲ +50,000 | 2.15% | 2026-06-30 |
| Public Sector Pension Investment Board | 627,000 | $17,167,260 | New position | 0.04% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 100,000 | $1,267,000 | New position | 2025-12-31 | |
| Benefit Street Partners LLC | 7,815,000 | $15,585,369 | ▼ -18,010,000 | 22.38% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 550,397 | $6,973,535 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 654,750 | $8,296,000 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 547,785 | $14,998,353 | New position | 0.27% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 189,860 | $2,405,527 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 651,525 | $8,254,822 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 516,500 | $14,141,770 | New position | 0.08% | 2026-06-30 |
| RHUMBLINE ADVISERS | 510,246 | $6,464,802 | New position | 2025-12-31 | |
| Walleye Trading LLC | 605,393 | $7,670,329 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,198,824 | $15,189,100 | New position | 2025-12-31 | |
| APIS CAPITAL ADVISORS, LLC | 349,334 | $4,426,062 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 437,926 | $11,990,414 | ▲ +275,600 | 0.43% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 493,522 | $6,252,923 | New position | 2025-12-31 | |
| Metavasi Capital LP | 416,000 | $11,390,080 | New position | 3.97% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 266,500 | $11,362,700 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 508,936 | $6,448,219 | New position | 2025-12-31 | |
| CANTOR FITZGERALD, L. P. | 1,278,343 | $16,196,606 | ▼ -2,903,349 | 2025-12-31 | |
| Jefferies Financial Group Inc. | 377,100 | $4,777,857 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,021 | $4,092,676 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,659,672 | $46,368,044 | New position | 2025-12-31 | |
| FORA Capital, LLC | 375,850 | $10,290,773 | New position | 0.71% | 2026-06-30 |
| Aequim Alternative Investments LP | 5,000,000 | $10,053,600 | ▼ -2,500,000 | 0.16% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,354,086 | $17,156,269 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 344,911 | $4,370,022 | New position | 2025-12-31 | |
| Marex Group Ltd | 345,309 | $9,454,561 | ▼ -136,960 | 0.04% | 2026-06-30 |
| Clear Street Group Inc. | 465,135 | $5,893,260 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 135,119 | $1,711,957 | New position | 2025-12-31 | |
| Man Group plc | 61,139 | $774,631 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 253,270 | $3,209 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,293,875 | $8,872,645 | ▼ -3,991,000 | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 321,841 | $8,812,007 | New position | 0.01% | 2026-06-30 |
| GMT CAPITAL CORP | 783,900 | $9,932,013 | New position | 2025-12-31 | |
| Korea Investment CORP | 400,174 | $5,070,205 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 319,482 | $4,047,837 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 243,990 | $3,091,353 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 286,137 | $7,834,431 | New position | 0.42% | 2026-06-30 |
| Legal & General Group Plc | 340,932 | $4,319,609 | New position | 2025-12-31 | |
| Axxion S.A. | 270,000 | $7,392,600 | New position | 0.53% | 2026-06-30 |
| Third Point LLC | 3,500,000 | $7,033,950 | New position | 0.15% | 2026-06-30 |
| Woodline Partners LP | 250,861 | $3,178,409 | New position | 2025-12-31 | |
| BIT Capital GmbH | 837,281 | $10,608,350 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 233,180 | $6,383,713 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 20,654 | $261,686 | New position | 2025-12-31 | |
| OnyxPoint Global Management LP | 232,206 | $2,942,050 | New position | 2025-12-31 | |
| Alight Capital Management LP | 750,000 | $9,502,500 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | $1,583,751 | New position | 2025-12-31 | |
| Creative Planning | 119,596 | $1,515,282 | New position | 2025-12-31 | |
| Polar Capital Holdings Plc | 3,000,000 | $6,039,630 | New position | 0.01% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 3,000 | $6,031,500 | Unchanged | 0.44% | 2026-06-30 |
| WINTON GROUP Ltd | 287,283 | $3,639,876 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 206,566 | $5,655,777 | New position | 0.60% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 352,644 | $4,467,999 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 200,000 | $5,476,000 | ▲ +158,132 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 192,822 | $2,443,370 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 209,591 | $2,655,518 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 196,099 | $5,369,191 | New position | 0.01% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 192,966 | $5,283,409 | New position | 0.05% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,341 | $422,431 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 99,701 | $1,263,212 | New position | 2025-12-31 | |
| Walleye Capital LLC | 661,846 | $8,385,589 | New position | 2025-12-31 | |
| DE BURLO GROUP INC | 178,400 | $4,884,592 | ▲ +67,400 | 0.89% | 2026-06-30 |
| RR Advisors, LLC | 105,000 | $1,330,350 | New position | 2025-12-31 | |
| Mariner, LLC | 90,197 | $1,142,776 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 186,355 | $2,361,118 | New position | 2025-12-31 | |
| LPL Financial LLC | 266,582 | $3,377,594 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 10,843 | $137,380 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 110,734 | $1,402,000 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 46,781 | $592,727 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 147,885 | $4,049,091 | ▲ +88,100 | 0.16% | 2026-06-30 |
| LuminArx Capital Management LP | 45,000 | $7,875 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,940 | $1,329,590 | New position | 2025-12-31 | |
| Harvest Portfolios Group Inc. | 199,461 | $2,527,171 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 277,917 | $3,521,208 | New position | 2025-12-31 | |
| Kintayl Capital LP | 337,235 | $4,272,767 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 124,858 | $3,418,612 | New position | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 124,730 | $3,415,107 | New position | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 1,692,000 | $3,395,795 | ▲ +1,678,000 | 0.20% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 1,935,663 | $24,524,850 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 135,601 | $3,249,000 | New position | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 154,724 | $1,960,353 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 81,529 | $1,032,972 | New position | 2025-12-31 | |
| XTX Topco Ltd | 102,808 | $1,302,577 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 127,696 | $3,059,596 | ▼ -2,578,090 | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 94,125 | $1,192,564 | New position | 2025-12-31 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 234,220 | $2,767,233 | ▼ -35,728 | 0.69% | 2026-06-30 |
| Cetera Investment Advisers | 76,917 | $944,058 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 123,611 | $1,566,151 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 97,030 | $2,656,681 | ▼ -156,508 | 0.09% | 2026-06-30 |
| IEQ CAPITAL, LLC | 96,768 | $2,649,508 | ▲ +65,398 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 93,841 | $2,569,367 | New position | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 94,823 | $1,201,407 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,675 | $844,772 | New position | 2025-12-31 | |
| Nicholas Investment Partners, LP | 91,446 | $2,503,791 | New position | 0.14% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 13,922 | $176,392 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 85,571 | $2,342,934 | New position | 0.01% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 84,315 | $2,308,545 | ▼ -1,210 | 0.07% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 127,709 | $1,618,073 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 83,708 | $2,291,928 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 50,739 | $643,118 | New position | 2025-12-31 | |
| Capital CS Group, LLC | 80,600 | $2,206,828 | New position | 1.74% | 2026-06-30 |
| Squarepoint Ops LLC | 1,206,887 | $15,291,258 | New position | 2025-12-31 | |
| TD Asset Management Inc | 78,068 | $2,137,502 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 58,101 | $736,140 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 72,500 | $918,575 | New position | 2025-12-31 | |
| CastleKnight Management LP | 237,100 | $3,004,057 | New position | 2025-12-31 | |
| CSS LLC/IL | 103,600 | $1,312,612 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,433 | $626,316 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 71,809 | $909,820 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 130,186 | $1,649,457 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 68,500 | $1,875,530 | New position | 0.04% | 2026-06-30 |
| TWINBEECH CAPITAL LP | 88,228 | $1,117,849 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 470,212 | $5,957,586 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 48,433 | $613,646 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 78,330 | $992,441 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,826 | $1,036,736 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 69,335 | $878,474 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 115,023 | $1,457,341 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 32,743 | $414,854 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 59,456 | $753,308 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 54,457 | $1,469,637 | ▲ +827 | 0.01% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 48,559 | $615,243 | New position | 2025-12-31 | |
| DRW Securities, LLC | 50,000 | $1,369,000 | New position | 0.03% | 2026-06-30 |
| STRS OHIO | 37,500 | $475,125 | New position | 2025-12-31 | |
| Senator Investment Group LP | 48,501 | $1,327,957 | ▼ -1,451,499 | 0.05% | 2026-06-30 |
| ProShare Advisors LLC | 63,768 | $807,941 | New position | 2025-12-31 | |
| Cerity Partners LLC | 44,631 | $1,221,998 | ▲ +27,431 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,727 | $1,169,865 | New position | 0.02% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 41,788 | $1,144,147 | ▲ +31,088 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 39,886 | $1,092,076 | ▲ +21,035 | 0.00% | 2026-06-30 |
| Bison Wealth, LLC | 45,409 | $1,038,504 | ▼ -104,983 | 0.10% | 2026-06-30 |
| Qube Research & Technologies Ltd | 1,882,616 | $23,852,745 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 37,067 | $1,014,894 | ▲ +19,794 | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 37,000 | $1,013,060 | New position | 0.06% | 2026-06-30 |
| Thomist Capital Management, LP | 36,600 | $1,002,108 | ▼ -30,900 | 0.32% | 2026-06-30 |
| Advisory Services Network, LLC | 34,515 | $945,011 | ▲ +32,677 | 0.01% | 2026-06-30 |
| XPONANCE LLC | 27,466 | $347,994 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 49,960 | $632,988 | New position | 2025-12-31 | |
| Havemeyer Place LP | 32,879 | $900,227 | New position | 0.09% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 28,322 | $358,840 | New position | 2025-12-31 | |
| Beaumont Financial Advisors, LLC | 32,016 | $876,598 | ▲ +1,192 | 0.06% | 2026-06-30 |
| ALLSTATE CORP | 31,543 | $863,647 | ▼ -45,182 | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,241 | $843,654 | ▲ +18,560 | 0.00% | 2026-06-30 |
| Concentric Capital Strategies, LP | 30,259 | $828,491 | ▲ +9,535 | 0.05% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 119,894 | $1,519,051 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 15,000 | $190,050 | New position | 2025-12-31 | |
| Atria Investments, Inc | 13,663 | $173,110 | New position | 2025-12-31 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 24,434 | $309,579 | New position | 2025-12-31 | |
| Arrington Capital Management, LLC | 27,500 | $752,950 | New position | 0.46% | 2026-06-30 |
| FEDERATED HERMES, INC. | 23,237 | $294,413 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 26,311 | $720,395 | ▼ -5,139 | 0.05% | 2026-06-30 |
| CASTLEARK MANAGEMENT LLC | 26,120 | $715,166 | New position | 0.02% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 20,259 | $256,681 | New position | 2025-12-31 | |
| LMR Partners LLP | 25,000 | $684,500 | ▼ -629,090 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 29,210 | $370,088 | New position | 2025-12-31 | |
| MAI Capital Management | 16,037 | $203,189 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 23,594 | $646,004 | ▼ -34,288 | 0.03% | 2026-06-30 |
| Abel Hall, LLC | 21,810 | $276,333 | New position | 2025-12-31 | |
| Leonteq Securities AG | 68,737 | $870,898 | ▲ +45,090 | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,279 | $218,925 | New position | 2025-12-31 | |
| Gallagher Fiduciary Advisors, LLC | 12,837 | $162,645 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 21,418 | $271,131 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 16,216 | $205,457 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 20,750 | $262,903 | New position | 2025-12-31 | |
| Symmetry Investments LP | 20,400 | $558,553 | New position | 0.04% | 2026-06-30 |
| Neuberger Berman Group LLC | 16,271 | $206,154 | New position | 2025-12-31 | |
| Meredith Wealth Planning | 20,097 | $550,256 | ▼ -4,445 | 0.13% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 20,000 | $547,600 | New position | 0.01% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 19,868 | $543,986 | ▼ -195 | 0.12% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 19,658 | $538,236 | New position | 0.06% | 2026-06-30 |
| Meridian Wealth Management, LLC | 147,777 | $1,872,335 | New position | 2025-12-31 | |
| Focus Partners Wealth | 10,647 | $134,899 | New position | 2025-12-31 | |
| NATIXIS | 27,787 | $352,061 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 23,253 | $294,616 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 26,110 | $330,814 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 17,685 | $224,069 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 16,431 | $208,181 | New position | 2025-12-31 | |
| Ascent Wealth Partners, LLC | 14,938 | $189,264 | New position | 2025-12-31 | |
| Sigma Planning Corp | 17,672 | $223,907 | New position | 2025-12-31 | |
| Jump Financial, LLC | 17,765 | $486,406 | ▲ +6,247 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 17,797 | $486,036 | ▼ -71,359 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,440 | $132,274 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 17,366 | $475,481 | New position | 0.03% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 26,727 | $338,631 | New position | 2025-12-31 | |
| Mainstream Capital Management LLC | 16,666 | $456,315 | Unchanged | 0.27% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 16,500 | $451,770 | New position | 0.28% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 16,296 | $446,317 | New position | 0.01% | 2026-06-30 |
| DDD Partners, LLC | 16,275 | $445,610 | New position | 0.03% | 2026-06-30 |
| DNB Asset Management AS | 15,756 | $431,399 | ▼ -2,438 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 15,371 | $420,858 | New position | 0.03% | 2026-06-30 |
| GREENLEAF TRUST | 15,352 | $420,338 | ▲ +348 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 15,115 | $413,849 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,057 | $76,743 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 32,971 | $417,742 | New position | 2025-12-31 | |
| M&T BANK CORP | 25,646 | $610,186 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,996 | $50,629 | New position | 2025-12-31 | |
| X ADVISORS, LLC | 15,843 | $362,329 | New position | 0.96% | 2026-06-30 |
| Pathstone Holdings, LLC | 12,627 | $159,984 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 19,282 | $244,303 | New position | 2025-12-31 | |
| Realta Investment Advisors | 12,449 | $340,854 | ▼ -1,092 | 0.11% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 12,420 | $340,060 | ▲ +300 | 0.02% | 2026-06-30 |
| Summit Trail Advisors, LLC | 12,037 | $329,573 | ▼ -25 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12,026 | $329,277 | ▲ +1,059 | 0.00% | 2026-06-30 |
| Nykredit A/S | 11,950 | $327,191 | New position | 0.00% | 2026-06-30 |
| WCG Wealth Advisors LLC | 11,918 | $326,315 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 11,973 | $151,698 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 13,596 | $172,261 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 17,949 | $227,414 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 16,696 | $211,538 | New position | 2025-12-31 | |
| Corus Family Wealth Advisors | 11,081 | $140,397 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 12,268 | $155,436 | New position | 2025-12-31 | |
| LEIGH BALDWIN & CO., LLC | 11,000 | $301,180 | Unchanged | 0.16% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 10,700 | $292,966 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,222 | $286,344 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | $126,700 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 9,833 | $269,228 | New position | 0.03% | 2026-06-30 |
| BRIGHTON JONES LLC | 9,721 | $266,161 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 9,699 | $265,559 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,190 | $65,757 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 9,567 | $261,932 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 9,474 | $259,398 | ▲ +1,267 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 9,428 | $258,139 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,425 | $258,057 | ▼ -10,000 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 9,308 | $254,853 | New position | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 9,225 | $252,581 | ▲ +1,900 | 0.01% | 2026-06-30 |
| Intrepid Financial Planning Group LLC | 8,970 | $245,599 | New position | 0.08% | 2026-06-30 |
| Merit Financial Group, LLC | 8,611 | $235,770 | New position | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 117,000 | $235,226 | New position | 0.00% | 2026-06-30 |
| DLK Investment Management, LLC | 25,500 | $233,070 | ▲ +500 | 0.10% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 8,472 | $231,963 | New position | 0.00% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 8,315 | $227,665 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 697 | $8,832 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 37,401 | $473,871 | New position | 2025-12-31 | |
| Dockside LLC | 8,026 | $219,752 | ▼ -23,853 | 0.05% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 9,124 | $217,705 | ▼ -1,012 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 7,936 | $217,288 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,889 | $216,048 | ▼ -308 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 933 | $11,821 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 7,779 | $212,989 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 7,773 | $212,825 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 7,726 | $211,549 | New position | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 7,720 | $211,374 | New position | 0.01% | 2026-06-30 |
| nVerses Capital, LLC | 7,699 | $210,798 | New position | 0.32% | 2026-06-30 |
| Advisor Resource Council | 18,000 | $275,760 | New position | 2025-12-31 | |
| SHELTON WEALTH MANAGEMENT, LLC | 27,008 | $342,192 | New position | 2025-12-31 | |
| Trek Financial, LLC | 7,398 | $202,557 | New position | 0.01% | 2026-06-30 |
| &PARTNERS | 7,387 | $202,256 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 7,325 | $200,559 | New position | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 7,310 | $200,148 | New position | 0.00% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 88,000 | $176,613 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 10,156 | $128,673 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 6,116 | $77,673 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 5,878,959 | $74,487 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 4,542 | $58 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 4,909 | $134,408 | New position | 0.07% | 2026-06-30 |
| GAMMA Investing LLC | 4,887 | $133,806 | ▲ +72 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,747,966 | $129,999 | ▲ +4,341,362 | 0.07% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 797 | $10,098 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,599 | $20,260 | New position | 2025-12-31 | |
| NFSG Corp | 3,400 | $93,092 | Unchanged | 0.01% | 2026-06-30 |
| Activest Wealth Management | 3,000 | $82,140 | Unchanged | 0.02% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 2,747 | $34,804 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,261 | $28,647 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 3,012 | $38,162 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,777 | $22,515 | ▼ -1,183 | 2025-12-31 | |
| Hartree Partners, LP | 2,500 | $68,450 | New position | 0.01% | 2026-06-30 |
| Crewe Advisors LLC | 2,384 | $65,274 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,935 | $24,516 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 150 | $1,901 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 7,555 | $95,722 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,080 | $86,047 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,874 | $51,310 | ▼ -83 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 1,772 | $48,517 | ▲ +357 | 0.01% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 14,100 | $47,235 | New position | 0.01% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 1,670 | $45,669 | New position | 0.00% | 2026-06-30 |
| Westend Capital Management, LLC | 1,661 | $45,478 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 5,219 | $66,125 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 1,900 | $24,073 | New position | 2025-12-31 | |
| SHP Wealth Management | 1,493 | $40,888 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone National Bank & Trust Co | 17,835 | $225,969 | ▲ +16,335 | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 1,250 | $34,225 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 1,185 | $32,445 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 26 | $329 | New position | 2025-12-31 | |
| Evelyn Partners Group Ltd | 1,104 | $30,228 | New position | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 1,055 | $28,885 | Unchanged | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 551 | $6,982 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 1,000 | $27,380 | ▲ +500 | 0.00% | 2026-06-30 |
| Corsicana & Co. | 1,000 | $27,380 | New position | 0.01% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 2,580 | $32,688 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 893,416 | $11,320 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 981 | $12,429 | New position | 2025-12-31 | |
| Duquesne Family Office LLC | 754,800 | $20,666 | New position | 0.40% | 2026-06-30 |
| Bayforest Capital Ltd | 8,123 | $102,918 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 682 | $18,673 | ▲ +148 | 0.00% | 2026-06-30 |
| BOCHK Asset Management Ltd | 600 | $16,428 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 169 | $2,141 | New position | 2025-12-31 | |
| EFG International AG | 550 | $6,969 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 538 | $14,730 | ▼ -430 | 0.00% | 2026-06-30 |
| Westfuller Advisors, LLC | 532 | $14,566 | Unchanged | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 477 | $13,060 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 458 | $12,540 | ▲ +41 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 325 | $4,117 | New position | 2025-12-31 | |
| Essential Partners LLC | 409 | $11,198 | ▲ +144 | 0.01% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 364 | $4,612 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 130 | $1,648 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 1 | $18 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 333 | $9,118 | ▲ +61 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,920 | $62,336 | New position | 2025-12-31 | |
| Glen Eagle Advisors, LLC | 265 | $3,358 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 250 | $3,168 | New position | 2025-12-31 | |
| VIMA LLC | 233 | $6,380 | New position | 0.01% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 60 | $758 | New position | 2025-12-31 | |
| J.Safra Asset Management Corp | 226 | $6,188 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 213,749 | $5,852 | ▼ -26,351 | 0.01% | 2026-06-30 |
| Spire Wealth Management | 202 | $5,531 | ▲ +2 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 200 | $5,476 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 199 | $5,449 | Unchanged | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 189 | $5,175 | New position | 0.00% | 2026-06-30 |
| Aberdeen Wealth Management LLC | 170 | $4,655 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 160 | $2,027 | New position | 2025-12-31 | |
| Dogwood Wealth Management LLC | 156 | $4,271 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 153 | $4,190 | ▲ +54 | 0.00% | 2026-06-30 |
| Signature Resources Capital Management, LLC | 152 | $4,162 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 145 | $3,970 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 141 | $3,861 | ▲ +64 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 150,674 | $1,905 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 116 | $3,177 | ▲ +24 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 116 | $3,166 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 98,700 | $1,251 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 92,709 | $1,175 | New position | 2025-12-31 | |
| Creative Capital Management Investments LLC | 92 | $2,519 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 90 | $2,464 | New position | 0.00% | 2026-06-30 |
| Gillson Capital LP | 85,600 | $2,344 | ▼ -255,500 | 0.14% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 84 | $2,300 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 80 | $2,191 | ▲ +20 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 71 | $1,944 | ▲ +7 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 90 | $1,905 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 105 | $1,331 | ▼ -28 | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 74,697 | $946 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 61 | $1,671 | ▲ +13 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 60 | $1,643 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 59 | $1,615 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 51 | $1,396 | New position | 0.00% | 2026-06-30 |
| Trust Co | 50 | $1,369 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 49 | $1,342 | Unchanged | 0.00% | 2026-06-30 |
| VISION FINANCIAL MARKETS LLC | 50 | $1,198 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 50 | $878 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 14 | $178 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 40 | $507 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 11 | $139 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 33 | $904 | ▼ -735 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 33 | $418 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 25 | $317 | New position | 2025-12-31 | |
| Caitlin John, LLC | 25 | $317 | New position | 2025-12-31 | |
| Godfrey Financial Associates, Inc. | 21 | $266 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 20 | $548 | New position | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 20 | $253 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 19 | $521 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 19 | $520 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 18 | $493 | Unchanged | 0.00% | 2026-06-30 |
| Fort Vancouver Investment Management, LLC | 16 | $439 | Unchanged | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 20 | $253 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 13 | $356 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 14,174 | $179 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 13 | $192 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 12 | $288 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 20,614 | $262 | New position | 2025-12-31 | |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $274 | Unchanged | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 10 | $274 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 10,962 | $139 | New position | 2025-12-31 | |
| WEDBUSH SECURITIES INC | 10,165 | $129 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 9 | $114 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 7,565 | $207 | ▼ -19,060 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,982 | $108,452 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 7 | $192 | ▼ -2 | 0.00% | 2026-06-30 |
| DHJJ Financial Advisors, Ltd. | 5 | $137 | Unchanged | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 5 | $137 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 3 | $83 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 3 | $82 | Unchanged | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 5,372 | $77 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 5,974 | $69 | New position | 2025-12-31 | |
| Graney & King, LLC | 2 | $25 | New position | 2025-12-31 | |
| BI Asset Management Fondsmaeglerselskab A/S | 1,201 | $33 | New position | 0.00% | 2026-06-30 |
| CULLEN/FROST BANKERS, INC. | 15 | $190 | New position | 2025-12-31 | |
| Covestor Ltd | 15 | $0 | New position | 2025-12-31 | |
| Avion Wealth | 64 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 19 | $0 | New position | 0.00% | 2026-06-30 |
| Fort Baker Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Azora Capital LP | 261,233 | $3,309,822 | New position | 2025-12-31 | |
| MARK ASSET MANAGEMENT LP | 1,433,286 | $18,159,734 | New position | 2025-12-31 | |
| RWC Asset Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| SMH CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CLEARFIELD CAPITAL MANAGEMENT LP | 402,400 | $5,098,408 | New position | 2025-12-31 | |
| Clearline Capital LP | 495,748 | $6,281,127 | New position | 2025-12-31 | |
| COMPASS ROSE ASSET MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BRC Group Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 52,675 | $897,575 | New position | 2025-12-31 | |
| Kryger Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hel Ved Capital Management Ltd | 214,020 | $2,711,633 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 76,390 | $967,862 | New position | 2025-12-31 | |
| Banco Santander, S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| KEYSTONE INVESTORS PTE LTD | 61,853 | $783,678 | New position | 2025-12-31 | |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| ZACKS INVESTMENT MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 89,806 | $1,137,842 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 53,116 | $672,980 | New position | 2025-12-31 | |
| Rye Brook Capital LLC | 42,550 | $539 | New position | 2025-12-31 | |
| MRA Advisory Group | 0 | $0 | Sold out | 2026-06-30 | |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | $0 | Sold out | 2026-06-30 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| Fieldview Capital Management, LLC | 10,497 | $132,997 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 55,579 | $704,186 | New position | 2025-12-31 | |
| WESTWOOD HOLDINGS GROUP INC | 28,099 | $356,014 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 15,900 | $201,453 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $633,500 | New position | 2025-12-31 | |
| Central Asset Investments & Management Holdings (HK) Ltd | 25,600 | $324,352 | New position | 2025-12-31 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 13,898 | $176,088 | New position | 2025-12-31 | |
| Garden State Investment Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Skaana Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 1,797 | $22,768 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 2,331 | $30,000 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Evergreen Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FINANCIAL CONSULATE, INC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 500 | $6,335 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 36 | $457 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bogart Wealth, LLC | 71 | $900 | New position | 2025-12-31 | |
| Trifecta Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wilkerson Advisory Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| VANGUARD GROUP INC | 39,910,169 | $505,661,841 | New position | 2025-12-31 | |
| VIKING GLOBAL INVESTORS LP | 12,428,894 | $157,474,087 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 2,523,082 | $31,967,449 | New position | 2025-12-31 | |
| Galaxy Group Investments LLC | 744,638 | $9,434,563 | New position | 2025-12-31 | |
| Delta Global Management LP | 606,360 | $7,682,582 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 597,677 | $7,572,568 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 593,886 | $7,524,536 | ▼ -2,476,290 | 2025-12-31 | |
| MARSHALL WACE, LLP | 470,202 | $5,957,459 | New position | 2025-12-31 | |
| Marex Group plc | 465,247 | $5,894,680 | New position | 2025-12-31 | |
| Centiva Capital, LP | 450,000 | $5,701,500 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 383,600 | $4,860,213 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 355,601 | $4,505,465 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 328,961 | $4,167,936 | New position | 2025-12-31 | |
| Shay Capital LLC | 223,977 | $2,837,789 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 204,700 | $2,593,549 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 154,900 | $1,962,583 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 151,050 | $1,910,027 | New position | 2025-12-31 | |
| KRYGER CAPITAL Ltd | 120,777 | $1,530,245 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 69,579 | $881,566 | New position | 2025-12-31 | |
| FirstWave Capital Management LLC | 68,830 | $872,076 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 54,500 | $690,515 | New position | 2025-12-31 | |
| Ursa Fund Management, LLC | 50,000 | $633,500 | New position | 2025-12-31 | |
| AlphaQuest LLC | 47,690 | $604,232 | New position | 2025-12-31 | |
| XML Financial, LLC | 37,715 | $477,846 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 36,536 | $462,911 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 30,027 | $380,442 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 24,903 | $315,521 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 20,181 | $255,693 | New position | 2025-12-31 | |
| Evercore Wealth Management, LLC | 20,000 | $253,400 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 19,194 | $243,752 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 18,829 | $238,564 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 17,420 | $220,711 | New position | 2025-12-31 | |
| WT Wealth Management | 15,638 | $198,133 | New position | 2025-12-31 | |
| Rafferty Asset Management, LLC | 15,233 | $193,002 | New position | 2025-12-31 | |
| BAILARD, INC. | 15,200 | $192,584 | New position | 2025-12-31 | |
| Oasis Management Co Ltd. | 15,100 | $191,317 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 14,389 | $182,308 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 13,000 | $164,710 | New position | 2025-12-31 | |
| Quantum Portfolio Management LLC | 12,021 | $152,306 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 11,744 | $148,796 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,227 | $142,246 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 10,595 | $134,239 | New position | 2025-12-31 | |
| Hemenway Trust Co LLC | 10,450 | $132,401 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 2,800 | $35,476 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 1,673 | $21,197 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 1,300 | $16,471 | New position | 2025-12-31 | |
| COMERICA BANK | 1,152 | $14,591 | New position | 2025-12-31 | |
| Torren Management, LLC | 738 | $9,350 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 600 | $7,602 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management (Europe) Ltd | 600 | $7,602 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 571 | $7,235 | New position | 2025-12-31 | |
| Virtu Financial LLC | 541,527 | $6,861 | New position | 2025-12-31 | |
| Evelyn Partners Investment Management Services Ltd | 504 | $6,386 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 400 | $5,068 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 320 | $4,054 | New position | 2025-12-31 | |
| Navalign, LLC | 253 | $3,206 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 231 | $2,927 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 176 | $2,231 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 90 | $1,140 | New position | 2025-12-31 | |
| CWM, LLC | 89,590 | $1,136 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 65,213 | $826 | New position | 2025-12-31 | |
| Elequin Capital, LP | 60 | $760 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 55 | $697 | New position | 2025-12-31 | |
| BankPlus Trust Department | 50 | $634 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 39,848 | $505 | New position | 2025-12-31 | |
| CX Institutional | 12,942 | $164 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 12,359 | $157 | New position | 2025-12-31 | |
| SWAN Capital LLC | 5 | $63 | New position | 2025-12-31 | |
| City State Bank | 4 | $51 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $13 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 187,500 | $3 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 40 | $1 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 10 | $0 | New position | 2025-12-31 |