← All institutions
Institutional Holdings
RSIOwnership Summary
Institutions Holding
350
Total Shares Held
123,518,077
Total Value Held
$2,561,470,332
Quarter
2025-12-31
Active Positions
Increased Positions
39
8,554,064 shares
Decreased Positions
16
1,497,871 shares
Held Positions
17
119,086 shares
New Positions
269
113,347,056 shares
Sold Out Positions
9
333,011 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,894,830 | $172,826,546 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,609,148 | $166,816,062 | New position | 0.01% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 4,411,304 | $85,711,637 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 3,603,563 | $70,017,252 | New position | 2025-12-31 | |
| Hood River Capital Management LLC | 3,531,704 | $68,621,009 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,431,389 | $131,789,509 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 428,720 | $8,330,029 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,889,159 | $75,566,359 | New position | 2025-12-31 | |
| FMR LLC | 117,078 | $2,274,834 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,945,444 | $37,799,977 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,034,804 | $97,826,222 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,217,590 | $23,657,774 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,235,061 | $43,435,554 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,496,551 | $29,077,986 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,793,193 | $34,841,740 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 4,410,996 | $85,705,652 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 395,800 | $7,690,394 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,170,104 | $42,165,120 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,844,499 | $54,855,400 | ▲ +1,407,499 | 0.96% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,972,300 | $38,321,789 | New position | 2025-12-31 | |
| EMERALD ADVISERS, LLC | 1,606,049 | $31,205,532 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,557,778 | $49,697,627 | New position | 2025-12-31 | |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,411,710 | $27,429,525 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,341,472 | $26,064,801 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 661,125 | $12,845,659 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 468,908 | $9,110,883 | ▼ -21,075 | 2025-12-31 | |
| Assenagon Asset Management S.A. | 1,139,667 | $33,893,697 | ▲ +516,534 | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 744,108 | $14,458,018 | New position | 2025-12-31 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 981,901 | $19,078,336 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 984,579 | $19,130,370 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,795 | $16,472,657 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 778,176 | $15,122,993 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,405,822 | $27,315,121 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 369,522 | $7,179,812 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 736,496 | $21,903,391 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 95,880 | $1,862,948 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,242,096 | $24,133,925 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 622,109 | $18,502,000 | New position | 0.03% | 2026-06-30 |
| Jupiter Topco LLC | 617,622 | $18,369,260 | New position | 0.01% | 2026-06-30 |
| Penn Capital Management Company, LLC | 738,220 | $14,359,168 | New position | 2025-12-31 | |
| UBS Group AG | 1,037,277 | $20,154,292 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 332,302 | $6,456,630 | New position | 2025-12-31 | |
| Caption Management, LLC | 567,461 | $16,876,290 | New position | 0.08% | 2026-06-30 |
| Nicholas Investment Partners, LP | 580,176 | $11,272,820 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 560,120 | $16,657,969 | ▲ +532,405 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 267,240 | $5,192,476 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 241,286 | $4,688,187 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 532,000 | $15,821,680 | ▲ +416,000 | 0.02% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,486,916 | $28,890,777 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 738,840 | $14,355,661 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 578,607 | $11,242,334 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 793,051 | $15,409,003 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 78,291 | $1,521,194 | New position | 2025-12-31 | |
| Trexquant Investment LP | 289,649 | $5,627,880 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 321,790 | $6,252,380 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 352,061 | $6,840,545 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 368,392 | $7,157,857 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 434,465 | $12,920,989 | New position | 0.01% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 442,958 | $8,606,674 | New position | 2025-12-31 | |
| Prospect Capital Advisors, LLC | 442,450 | $8,596,804 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 392,500 | $11,672,950 | ▲ +30,600 | 0.27% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 206,649 | $4,015,190 | New position | 2025-12-31 | |
| Public Sector Pension Investment Board | 357,657 | $10,636,719 | New position | 0.03% | 2026-06-30 |
| HSBC HOLDINGS PLC | 310,800 | $9,616,152 | ▲ +211,378 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 322,655 | $9,595,760 | New position | 0.01% | 2026-06-30 |
| Calamos Advisors LLC | 470,971 | $9,150,966 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 105,676 | $2,053,284 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 272,410 | $8,101,473 | ▲ +67,110 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 203,141 | $3,947,030 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 263,178 | $7,826,914 | ▲ +37,632 | 0.02% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 536,698 | $10,428,042 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 241,926 | $7,194,879 | New position | 0.08% | 2026-06-30 |
| Legal & General Group Plc | 110,230 | $2,141,769 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 226,680 | $6,741,463 | New position | 0.08% | 2026-06-30 |
| RHUMBLINE ADVISERS | 111,483 | $2,166,104 | New position | 2025-12-31 | |
| Swiss National Bank | 187,900 | $3,650,897 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 463,057 | $8,997,198 | New position | 2025-12-31 | |
| Man Group plc | 163,605 | $4,865,613 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,400 | $3,272,012 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,808 | $2,405,589 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 137,254 | $4,081,934 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 107,050 | $2,079,981 | New position | 2025-12-31 | |
| OSSIAM | 135,100 | $4,017,874 | New position | 0.05% | 2026-06-30 |
| Creative Planning | 44,825 | $870,950 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,334 | $1,794,050 | New position | 2025-12-31 | |
| XTX Topco Ltd | 32,498 | $631,436 | New position | 2025-12-31 | |
| MONIMUS CAPITAL MANAGEMENT, LP | 128,912 | $2,504,760 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 404,779 | $7,864,856 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 105,556 | $3,139,236 | ▼ -43,219 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 105,406 | $3,134,774 | ▲ +23,693 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 101,141 | $3,007,934 | ▲ +21,922 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 880,526 | $17,108,620 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 56,952 | $1,106,577 | ▲ +2,556 | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129,157 | $2,190,503 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 89,071 | $2,648,972 | ▲ +7,750 | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 86,642 | $2,576,733 | New position | 0.03% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 72,734 | $1,413,222 | New position | 2025-12-31 | |
| GREAT LAKES ADVISORS, LLC | 153,143 | $2,975,568 | New position | 2025-12-31 | |
| CIM, LLC | 82,119 | $2,442,219 | ▲ +59,331 | 0.32% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 246,484 | $4,789,184 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 76,921 | $2,287,631 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 74,959 | $1,456,453 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 75,364 | $2,241,327 | ▲ +9,687 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 205,816 | $3,999 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 56,896 | $1,105,489 | New position | 2025-12-31 | |
| Numerai GP LLC | 10,607 | $206,094 | New position | 2025-12-31 | |
| G2 Investment Partners Management LLC | 70,000 | $2,081,800 | New position | 0.38% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 57,687 | $1,120,858 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 63,788 | $1,239,401 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 68,300 | $2,031,242 | ▼ -165,000 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,115,971 | $21,683,317 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 67,158 | $1,997,278 | New position | 0.13% | 2026-06-30 |
| Odyssean, LLC | 38,997 | $757,712 | New position | 2025-12-31 | |
| CITIGROUP INC | 27,452 | $533,392 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,443 | $222,337 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 33,166 | $644,415 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 50,892 | $988,832 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,399 | $2,358,783 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 55,000 | $1,635,700 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 53,923 | $1,603,670 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 52,971 | $1,575,358 | ▼ -107,864 | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,196 | $878,158 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 702,938 | $13,658,085 | New position | 2025-12-31 | |
| Huntleigh Advisors, Inc. | 69,818 | $1,356,570 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,493 | $825,639 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 45,780 | $1,361,497 | New position | 0.22% | 2026-06-30 |
| Louisiana State Employees Retirement System | 45,600 | $1,356,144 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 213,792 | $4,153,978 | New position | 2025-12-31 | |
| Tidal Investments LLC | 15,718 | $305,401 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 44,029 | $1,309,422 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 10,946 | $213,301 | New position | 2025-12-31 | |
| STRS OHIO | 28,700 | $557,641 | New position | 2025-12-31 | |
| Cerity Partners LLC | 23,675 | $460,006 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 38,818 | $754,234 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,826 | $1,096,397 | ▲ +2,172 | 0.00% | 2026-06-30 |
| Westmount Partners, LLC | 35,100 | $1,043,874 | Unchanged | 0.23% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 33,354 | $991,947 | ▲ +1,912 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,281 | $432,920 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 30,388 | $949,929 | ▲ +1,056 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 855,753 | $16,627,281 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 34,766 | $675,503 | New position | 2025-12-31 | |
| LPL Financial LLC | 16,971 | $329,747 | New position | 2025-12-31 | |
| Arizona State Retirement System | 25,204 | $489,714 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 24,549 | $476,987 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 28,940 | $860,676 | New position | 0.02% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,151 | $197,234 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 28,167 | $837,687 | New position | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 26,900 | $800,006 | Unchanged | 0.49% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 708 | $13,756 | New position | 2025-12-31 | |
| State of Wyoming | 27,669 | $537,609 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,303 | $752,511 | New position | 0.01% | 2026-06-30 |
| Westover Capital Advisors, LLC | 53,995 | $1,049,123 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 24,837 | $738,652 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 21,790 | $423,380 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,687 | $734,191 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 24,220 | $720,303 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 10,875 | $211,301 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,700 | $704,838 | New position | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 23,600 | $701,864 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 23,548 | $700,318 | ▲ +12,755 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 110,407 | $2,145,208 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 49,772 | $967,000 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,060 | $350,906 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 21,685 | $644,912 | ▲ +155 | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 41,441 | $805,199 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,483 | $864,305 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 19,771 | $587,990 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 18,859 | $560,867 | ▼ -8,860 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 1,138 | $22 | New position | 2025-12-31 | |
| Walleye Capital LLC | 23,722 | $460,918 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,979 | $252,182 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 102 | $1,982 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 14,508 | $281,890 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 15,754 | $306,100 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 20,586 | $399,986 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 15,218 | $452,583 | New position | 0.01% | 2026-06-30 |
| XPONANCE LLC | 14,876 | $442,412 | ▲ +3,072 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,136 | $196,943 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 16,740 | $325,259 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 14,380 | $427,661 | New position | 0.00% | 2026-06-30 |
| Zuckerman Investment Group, LLC | 14,250 | $276,877 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 14,087 | $418,947 | New position | 0.00% | 2026-06-30 |
| Elo Mutual Pension Insurance Co | 14,070 | $418,442 | New position | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 13,981 | $415,795 | ▲ +12 | 0.01% | 2026-06-30 |
| City Center Advisors, LLC | 13,915 | $413,832 | New position | 0.34% | 2026-06-30 |
| ASSETMARK, INC | 12,943 | $384,925 | Unchanged | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,800 | $380,672 | New position | 0.00% | 2026-06-30 |
| RFG - Bristol Wealth Advisors, LLC | 12,700 | $377,698 | Unchanged | 0.09% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 12,386 | $368,360 | ▲ +19 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,306 | $365,980 | ▲ +829 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 12,304 | $365,921 | ▲ +809 | 0.08% | 2026-06-30 |
| AdvisorNet Financial, Inc | 12,240 | $364,018 | Unchanged | 0.02% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 12,176 | $362,114 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 12,203 | $237,104 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,923 | $354,590 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 17,015 | $330,601 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 10,923 | $324,850 | Unchanged | 0.01% | 2026-06-30 |
| North Star Investment Management Corp. | 10,600 | $205,958 | New position | 2025-12-31 | |
| Focus Partners Wealth | 10,416 | $309,772 | ▲ +640 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 10,231 | $304,270 | ▲ +438 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 11 | $214 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 10,072 | $299,541 | ▼ -482 | 0.01% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 10,000 | $297,400 | New position | 0.02% | 2026-06-30 |
| Brevan Howard Capital Management LP | 15,007 | $291,586 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 9,944 | $295,726 | ▼ -753 | 0.07% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 63,543 | $1,234,641 | New position | 2025-12-31 | |
| Atria Investments, Inc | 9,485 | $282,084 | ▼ -765 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,416 | $144,093 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 9,190 | $273,311 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 164,300 | $3,192,349 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,649 | $257,220 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 75,514 | $1,467,235 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 12,450 | $241,904 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 7,112 | $211,511 | New position | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 4,404 | $85,570 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 5,397 | $160,507 | ▲ +3,150 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 2,399 | $46,613 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 4,879 | $145,101 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,785 | $34,683 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 3,237 | $62,891 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 8,116 | $157,694 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 2,600 | $50,518 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,290 | $70,410 | ▼ -69 | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,355,706 | $70,058 | ▲ +1,212,063 | 1.66% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,344 | $69,712 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 374 | $7,267 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,800 | $53,532 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,012 | $19,663 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 180 | $3,497 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,171 | $22,752 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 941 | $18,284 | New position | 2025-12-31 | |
| Essential Partners LLC | 1,002 | $29,799 | ▼ -2,126 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 908 | $27,004 | ▲ +122 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 889 | $26,439 | ▲ +87 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 144 | $2,798 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,134 | $3,559 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 809 | $24,060 | ▲ +101 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 987 | $19,177 | New position | 2025-12-31 | |
| WealthCollab, LLC | 523 | $10,162 | New position | 2025-12-31 | |
| Quarry LP | 1,313 | $25,512 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 211 | $4,100 | New position | 2025-12-31 | |
| SHP Wealth Management | 400 | $11,896 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 590 | $11,464 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 100,014 | $1,943 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 325 | $9,666 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 254 | $7,554 | ▲ +234 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 247 | $7,346 | ▼ -12 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 198 | $3,982 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 207 | $4,022 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 183 | $5,442 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 182 | $5,413 | ▲ +42 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 174 | $5,175 | ▼ -35,168 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 128 | $3,807 | ▲ +44 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 121 | $3,599 | ▲ +55 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 95 | $1,846 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 15 | $291 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82 | $2,439 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 68,959 | $2,050 | ▲ +34,285 | 0.02% | 2026-06-30 |
| Thrivent Financial for Lutherans | 68,364 | $2,033 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 68 | $2,022 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 67,112 | $1,996 | ▲ +14,161 | 0.13% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 50 | $1,487 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 88,798 | $1,725 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 49 | $1,458 | ▲ +1 | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 44 | $1,309 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 34 | $1,011 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 32 | $952 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 29,957 | $890 | ▼ -46,407 | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 2,878 | $56 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 43,101 | $835 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,000 | $774 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,022 | $156 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 24 | $713 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 22 | $655 | ▲ +14 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 18 | $350 | New position | 2025-12-31 | |
| Kilter Group LLC | 18 | $350 | Unchanged | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 16 | $311 | New position | 2025-12-31 | |
| Plante Moran Financial Advisors, LLC | 14 | $416 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 14 | $272 | New position | 2025-12-31 | |
| LM Advisors LLC | 253 | $13,000 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 10 | $297 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 9 | $268 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 9 | $268 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 8 | $238 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 7,739 | $230 | ▼ -314,635 | 0.00% | 2026-06-30 |
| Vestcor Inc | 7,185 | $214 | Unchanged | 0.01% | 2026-06-30 |
| Rialto Wealth Management, LLC | 7 | $209 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 3 | $59 | New position | 2025-12-31 | |
| Davis Capital Management | 6 | $178 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 5 | $149 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 4,794 | $143 | ▼ -232 | 0.00% | 2026-06-30 |
| KBC Group NV | 7,902 | $154 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 3 | $90 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 2 | $40 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $30 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 504 | $10 | New position | 2025-12-31 | |
| Roble, Belko & Company, Inc | 7 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 867,536 | $16,856,224 | New position | 2025-12-31 | |
| PDT Partners, LLC | 319,655 | $6,210,897 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| Darwins River Capital, LP | 250,627 | $4,869,683 | New position | 2025-12-31 | |
| Jump Financial, LLC | 324,600 | $6,306,978 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 112,645 | $2,188,692 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 67,324 | $1,308,105 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,687 | $1,412,308 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 64,822 | $1,259,491 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 94,578 | $1,837,651 | New position | 2025-12-31 | |
| Jain Global LLC | 20,537 | $399,034 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 15,857 | $308,102 | New position | 2025-12-31 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,440 | $27,980 | New position | 2025-12-31 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 138 | $2,681 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 9,050,062 | $175,842,704 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,479,333 | $28,743,442 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 831,600 | $16,157,988 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 707,573 | $13,748,143 | ▼ -1,294,249 | 2025-12-31 | |
| NORGES BANK | 564,700 | $10,972,121 | New position | 2025-12-31 | |
| Intrinsic Edge Capital Management LLC | 343,631 | $6,676,750 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 335,915 | $6,526,828 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 261,649 | $5,083,840 | New position | 2025-12-31 | |
| COMERICA BANK | 98,110 | $1,906,269 | New position | 2025-12-31 | |
| Precision Wealth Strategies, LLC | 86,450 | $1,679,724 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 73,108 | $1,420,488 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 58,390 | $1,134,518 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 47,292 | $918,411 | New position | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 29,368 | $570,620 | New position | 2025-12-31 | |
| AVIVA PLC | 26,559 | $516,041 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 25,796 | $501,216 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 18,798 | $365,245 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 17,850 | $346,826 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 17,034 | $330,914 | New position | 2025-12-31 | |
| 9823 Capital, L.P. | 13,634 | $264,909 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 12,533 | $243,516 | New position | 2025-12-31 | |
| AlphaQuest LLC | 9,141 | $177,610 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 2,847 | $55,317 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 1,100 | $21,373 | New position | 2025-12-31 | |
| DV Trading LLC | 1,000 | $19,430 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 290 | $5,635 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 83 | $1,613 | New position | 2025-12-31 | |
| CWM, LLC | 59,932 | $1,164 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 53 | $1 | New position | 2025-12-31 |