← All institutions
Institutional Holdings
SABROwnership Summary
Institutions Holding
334
Total Shares Held
457,207,960
Total Value Held
$657,450,720
Quarter
2025-12-31
Active Positions
Increased Positions
33
53,307,535 shares
Decreased Positions
19
2,642,034 shares
Held Positions
15
132,085 shares
New Positions
257
401,126,306 shares
Sold Out Positions
10
213,162 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 59,260,023 | $80,593,629 | New position | 2025-12-31 | |
| Arini Capital Management Ltd | 39,100,000 | $81,719,000 | ▲ +2,491,752 | 8.38% | 2026-06-30 |
| Discerene Group LP | 38,523,820 | $52,392,395 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 25,893,384 | $35,215,002 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 15,413,743 | $32,214,723 | New position | 0.00% | 2026-06-30 |
| Apollo Management Holdings, L.P. | 14,400,819 | $19,585,114 | New position | 2025-12-31 | |
| STATE STREET CORP | 14,813,630 | $20,146,537 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 11,869,429 | $16,156,053 | New position | 2025-12-31 | |
| OAK HILL ADVISORS LP | 10,177,079 | $13,840,827 | New position | 2025-12-31 | |
| UBS Group AG | 3,810,964 | $5,182,911 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 10,173,592 | $13,836,085 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 9,273,047 | $12,613,848 | New position | 2025-12-31 | |
| Fundsmith LLP | 21,499,095 | $29,238,769 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,534,821 | $17,837,776 | New position | 0.00% | 2026-06-30 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,954,897 | $4,018,660 | New position | 2025-12-31 | |
| MORGAN STANLEY | 5,095,875 | $6,930,391 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,752,280 | $3,743,101 | New position | 2025-12-31 | |
| NZS Capital, LLC | 5,511,121 | $11,518,243 | ▲ +2,677 | 0.30% | 2026-06-30 |
| Saba Capital Management, L.P. | 8,879,182 | $12,075,688 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,528,234 | $4,798,398 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 3,332,819 | $4,532,634 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,457,768 | $4,702,565 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 1,649,059 | $2,242,720 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,016,464 | $4,102,391 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 2,586,101 | $5,404,951 | New position | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,000,000 | $1,360,000 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 2,105,836 | $2,863,937 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 1,882,712 | $2,560,488 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 3,586,209 | $4,877,244 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 458,500 | $623,560 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 33,234 | $45,198 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,372,497 | $1,866,596 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 1,050,199 | $1,428,270 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 1,157,394 | $1,574,056 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 273,134 | $371,462 | New position | 2025-12-31 | |
| CastleKnight Management LP | 415,340 | $564,862 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 1,086,695 | $2,271,193 | New position | 0.14% | 2026-06-30 |
| Delta Investment Management, LLC | 1,083,534 | $2,264,586 | ▲ +271,200 | 0.37% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 4,377,810 | $5,953,274 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,027,817 | $1,397,832 | ▼ -1,762,504 | 2025-12-31 | |
| RHUMBLINE ADVISERS | 1,122,833 | $1,527,033 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,356,970 | $1,845,479 | New position | 2025-12-31 | |
| CM Management, LLC | 800,000 | $1,088,000 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 387,233 | $526,637 | New position | 2025-12-31 | |
| FMR LLC | 794,963 | $1,081,150 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 642,507 | $1,342,840 | ▲ +389,246 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 625,645 | $1,307,598 | ▼ -103,753 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 955,562 | $1,299,563 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 197,991 | $269,268 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 651,971 | $886,680 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 564,059 | $1,178,883 | ▲ +532,146 | 0.02% | 2026-06-30 |
| Point72 Asset Management, L.P. | 100,000 | $136,000 | New position | 2025-12-31 | |
| Tidal Investments LLC | 768,497 | $1,045,156 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 372,356 | $506,404 | New position | 2025-12-31 | |
| MARINER INVESTMENT GROUP LLC | 400,000 | $836,000 | New position | 0.18% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 114,549 | $155,787 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 308,869 | $420,062 | New position | 2025-12-31 | |
| Caption Management, LLC | 383,142 | $521,073 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 24,111 | $32,788 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 321,027 | $670,947 | ▲ +22,410 | 0.00% | 2026-06-30 |
| SIMON QUICK ADVISORS, LLC | 974,807 | $1,325,738 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 498,646 | $678,158 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 373,923 | $508,535 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 248,833 | $520,061 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 34,903 | $47,469 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 57,802 | $78,610 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 11,300 | $15,368 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 34,022 | $46,269 | New position | 2025-12-31 | |
| Walleye Trading LLC | 356,228 | $484,470 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 139,167 | $189,267 | New position | 2025-12-31 | |
| Cerity Partners LLC | 73,546 | $100,022 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 924,535 | $1,257,367 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 156,928 | $213,422 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 194,334 | $406,158 | New position | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 173,300 | $362,197 | ▼ -1,800 | 0.01% | 2026-06-30 |
| Unifi Asset Management LP | 171,688 | $358,828 | ▼ -170,029 | 0.14% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 90,760 | $123,433 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 230,311 | $313,223 | New position | 2025-12-31 | |
| CITIGROUP INC | 101,291 | $137,756 | New position | 2025-12-31 | |
| RBF Capital, LLC | 1,200,626 | $1,632,852 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,105 | $234,063 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 154,907 | $323,756 | ▲ +5,107 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,513,637 | $2,058,547 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 135,183 | $282,532 | New position | 0.03% | 2026-06-30 |
| XTX Topco Ltd | 190,088 | $258,520 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 115,421 | $156,973 | New position | 2025-12-31 | |
| CONNABLE OFFICE INC | 129,257 | $175,790 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 106,796 | $223,204 | ▲ +1,345 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,238 | $141,764 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 137,690 | $216,084 | ▲ +30,843 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,722 | $22,000 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 100,449 | $209,936 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $136,585 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 69,833 | $94,973 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 40,279 | $54,780 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,760 | $132,954 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,694 | $127,424 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,412 | $226,320 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 90,360 | $122,890 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 88,736 | $115,357 | New position | 2025-12-31 | |
| EP Wealth Advisors, LLC | 83,094 | $113,008 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 186 | $253 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 79,191 | $107,700 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 151,113 | $205,514 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 67,326 | $140,711 | ▼ -50,639 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 64,034 | $87,087 | New position | 2025-12-31 | |
| LPL Financial LLC | 61,785 | $84,028 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 56,504 | $76,845 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,000 | $91,120 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 56,280 | $76,541 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 53,305 | $111,407 | ▼ -11,435 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 72,167 | $98,147 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 47,742 | $99,781 | New position | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 11,007 | $11,768 | New position | 2025-12-31 | |
| Mariner, LLC | 36,008 | $48,947 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 28,960 | $39,386 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 45,834 | $95,793 | ▲ +8,139 | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 45,133 | $61,381 | New position | 2025-12-31 | |
| Aspen Wealth Management LLC | 43,534 | $90,986 | Unchanged | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 578,245 | $786,414 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 12,991 | $17,668 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 51,882 | $87,681 | ▲ +12,392 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 30,082 | $40,911 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 194,653 | $264,728 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 38,134 | $51,862 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 22,015 | $29,940 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 33,069 | $69,115 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 32,815 | $68,584 | ▲ +12,801 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 28,094 | $38,208 | New position | 2025-12-31 | |
| XPONANCE LLC | 29,226 | $39,747 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 32,169 | $67,233 | Unchanged | 0.00% | 2026-06-30 |
| &PARTNERS | 27,207 | $35,704 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,027 | $47,637 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 30,309 | $41,220 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 26,004 | $35,365 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 29,532 | $61,722 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 115,286 | $156,789 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,838 | $54,001 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 24,026 | $50,215 | ▲ +1,663 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 22,836 | $31,057 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 23,038 | $48,149 | ▼ -3,282 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 22,895 | $31,137 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,255 | $28,907 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 56,614 | $76,995 | New position | 2025-12-31 | |
| Arax Advisory Partners | 21,695 | $45,342 | ▲ +20,618 | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 18,984 | $39,677 | ▲ +453 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 18,924 | $39,551 | ▲ +10 | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 18,763 | $39,215 | ▲ +8,329 | 0.00% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 20,232 | $38,643 | ▲ +4,767 | 0.00% | 2026-06-30 |
| Wealthspire Retirement, LLC | 17,690 | $36,973 | ▲ +233 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 47,803 | $65,012 | New position | 2025-12-31 | |
| M&T Bank Corp | 17,256 | $36,065 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $1 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 11,127 | $15,132 | New position | 2025-12-31 | |
| Oxinas Partners, LLC | 190,900 | $259,624 | New position | 2025-12-31 | |
| Abel Hall, LLC | 15,554 | $32,508 | ▲ +3,342 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,540 | $58,476 | New position | 2025-12-31 | |
| Cornerstone Wealth Management, LLC | 15,000 | $20,400 | New position | 2025-12-31 | |
| Capital Advisors Wealth Management, LLC | 15,000 | $31,350 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,610 | $6,270 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 14,683 | $30,687 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 14,385 | $30,065 | New position | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 13,830 | $28,905 | New position | 0.00% | 2026-06-30 |
| Abacus Wealth Partners, LLC | 35,150 | $47,804 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 13,065 | $27,306 | ▼ -1,698 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,543 | $8,897 | New position | 2025-12-31 | |
| FAS Wealth Partners, Inc. | 12,739 | $26,625 | Unchanged | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 12,724 | $26,593 | New position | 0.01% | 2026-06-30 |
| Ethic Inc. | 12,299 | $25,705 | ▼ -5,595 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,035 | $25,154 | ▼ -762 | 0.00% | 2026-06-30 |
| Everhart Financial Group, Inc. | 11,675 | $24,401 | ▲ +619 | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 11,415 | $23,857 | ▲ +1,346 | 0.00% | 2026-06-30 |
| Parcion Private Wealth LLC | 10,958 | $22,902 | New position | 0.00% | 2026-06-30 |
| Triangle Securities Wealth Management | 10,579 | $22,110 | Unchanged | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 10,500 | $21,945 | New position | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 10,469 | $21,880 | ▼ -79 | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 10,355 | $21,642 | ▼ -267 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 23,327 | $31,724 | New position | 2025-12-31 | |
| STOREBRAND ASSET MANAGEMENT AS | 10,292 | $21,510 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,829 | $18,453 | ▲ +1,398 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,216 | $4,374 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 11,670 | $15,871 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,752 | $2,383 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1 | $1 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 16,380 | $22,277 | New position | 2025-12-31 | |
| Ampfield Management, L.P. | 5,234,482 | $10,940 | ▲ +58,537 | 10.91% | 2026-06-30 |
| Essential Partners LLC | 4,908 | $10,258 | ▲ +1,251 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 2,723 | $3,703 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 3,951 | $5,492 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 369,793 | $502,918 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 4,690 | $9,145 | New position | 0.01% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 4,320 | $9,028 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 92 | $125 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,275 | $9,894 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,776 | $5,818 | ▲ +583 | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,638,059 | $3,588 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,359 | $3,204 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 2,541 | $5,311 | ▲ +2,119 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 4,610 | $6,270 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,320 | $1,795 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 2,115 | $4,420 | ▲ +886 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 2,000 | $2,680 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 1,936 | $4,046 | ▼ -1,683 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,500 | $2,040 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,500 | $2,040 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 625 | $850 | New position | 2025-12-31 | |
| Investors Research Corp | 1,400 | $2,926 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,298 | $2,713 | ▲ +1,207 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 951,200 | $1,293,632 | New position | 2025-12-31 | |
| EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | $1,360 | New position | 2025-12-31 | |
| BFSG, LLC | 800 | $1,672 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 594 | $1,242 | ▲ +551 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 589 | $801 | New position | 2025-12-31 | |
| Breakwater Investment Management | 511 | $1,068 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,020 | $400 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 373 | $780 | Unchanged | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 347 | $726 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 363,136 | $494 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 323 | $675 | ▲ +273 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 455 | $619 | ▲ +201 | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 308 | $644 | ▼ -5 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 300 | $408 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 318,666 | $434 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 271,331 | $369 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 237 | $322 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 200 | $418 | Unchanged | 0.00% | 2026-06-30 |
| ISLAY CAPITAL MANAGEMENT, LLC | 200 | $272 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 190,673 | $397 | New position | 0.00% | 2026-06-30 |
| Kilter Group LLC | 146 | $306 | ▼ -11 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 144,000 | $300 | ▼ -4,000 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 130,183 | $272 | ▼ -67,457 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 122,409 | $256 | ▼ -55,020 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 118,084 | $247 | ▲ +4,531 | 0.02% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 113 | $236 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 116,875 | $159 | New position | 2025-12-31 | |
| Estabrook Capital Management | 100 | $136 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 18 | $24 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 95 | $198 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 34 | $47 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 72 | $151 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 1,464 | $1,991 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 62 | $130 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 48,833 | $102 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 42,710 | $89 | ▼ -81,054 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 42,303 | $58 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 39,555 | $83 | New position | 0.01% | 2026-06-30 |
| Abound Wealth Management | 38 | $80 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 36 | $76 | New position | 0.00% | 2026-06-30 |
| Beaird Harris Wealth Management, LLC | 35 | $74 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 26 | $54 | New position | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 10,461 | $22 | New position | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 7,420 | $9 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 5 | $7 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 80 | $0 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 4,957 | $7 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 4,451,200 | $6,053,632 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,338,433 | $4,540,269 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 6,328,485 | $8,606,740 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 308,272 | $419,250 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 19,630 | $26,697 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIG BROKERAGE, LP | 20,000 | $27,200 | New position | 2025-12-31 | |
| Oak Thistle LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 88,518 | $120,384 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHELTON CAPITAL MANAGEMENT | 13,395 | $18,217 | New position | 2025-12-31 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 212,500 | $289,000 | New position | 2025-12-31 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HBK Sorce Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MTM Investment Management, LLC | 6,999 | $9,519 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| New England Capital Financial Advisors LLC | 1,500 | $2,040 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 299 | $407 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,945 | $68,655 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 7 | $10 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 27,800,161 | $37,808,220 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 5,424,526 | $7,377,355 | New position | 2025-12-31 | |
| Ninety One UK Ltd | 5,236,534 | $7,121,687 | New position | 2025-12-31 | |
| Hill City Capital, LP | 4,667,000 | $6,347,120 | New position | 2025-12-31 | |
| MIZUHO MARKETS AMERICAS LLC | 2,000,000 | $2,720,000 | New position | 2025-12-31 | |
| ING GROEP NV | 2,000,000 | $2,720,000 | New position | 2025-12-31 | |
| PERRY CREEK CAPITAL LP | 1,629,120 | $2,215,603 | New position | 2025-12-31 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,239,500 | $1,455,039 | New position | 2025-12-31 | |
| MUFG Securities EMEA plc | 1,000,000 | $1,360,000 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 745,740 | $1,014,205 | New position | 2025-12-31 | |
| Swiss National Bank | 739,100 | $1,005,176 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 428,000 | $556,400 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 283,106 | $385,024 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 278,700 | $379,032 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 217,735 | $296,120 | New position | 2025-12-31 | |
| Versor Investments LP | 185,900 | $252,824 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 161,972 | $221,092 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 160,400 | $218,144 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 129,496 | $176,115 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 109,185 | $148,492 | New position | 2025-12-31 | |
| Arizona State Retirement System | 104,051 | $141,509 | New position | 2025-12-31 | |
| COMERICA BANK | 84,963 | $115,550 | New position | 2025-12-31 | |
| Atom Investors LP | 54,140 | $73,630 | New position | 2025-12-31 | |
| Jump Financial, LLC | 52,622 | $71,565 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 51,841 | $70,504 | New position | 2025-12-31 | |
| Amundi | 49,857 | $67,806 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 40,678 | $55,322 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 39,764 | $54,079 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 22,695 | $30,351 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,257 | $30,270 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 18,943 | $25,762 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 16,072 | $21,858 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 15,791 | $21,476 | New position | 2025-12-31 | |
| Briaud Financial Planning, Inc | 14,000 | $19,040 | New position | 2025-12-31 | |
| Ground Swell Capital, LLC | 12,652 | $17,207 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,141 | $16,512 | New position | 2025-12-31 | |
| 111 Capital | 11,760 | $15,994 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 11,094 | $15,088 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 10,084 | $13,714 | New position | 2025-12-31 | |
| STONEHILL CAPITAL MANAGEMENT LLC | 4,897,216 | $6,660 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 3,000 | $4,080 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,820 | $2,475 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 1,200 | $1,632 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 545 | $741 | New position | 2025-12-31 | |
| Dynamic Wealth Strategies, LLC | 500 | $680 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 361 | $490 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 331 | $450 | New position | 2025-12-31 | |
| Wesleyan Assurance Society | 250,000 | $340 | New position | 2025-12-31 | |
| CWM, LLC | 138,534 | $188 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 100 | $136 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 98,016 | $134 | New position | 2025-12-31 | |
| KBC Group NV | 32,542 | $44 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 23 | $31 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 6,265 | $9 | New position | 2025-12-31 | |
| Harel Insurance Investments & Financial Services Ltd. | 310 | $0 | New position | 2025-12-31 |