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Institutional Holdings

SAM

Ownership Summary

Institutions Holding
456
Total Shares Held
9,232,310
Total Value Held
$1,732,972,320
Quarter
2025-12-31

Active Positions

Increased Positions
28
247,478 shares
Decreased Positions
33
49,225 shares
Held Positions
26
58,170 shares
New Positions
327
8,877,437 shares
Sold Out Positions
42
48,748 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 725,529 $141,572,507 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 609,360 $107,875,001 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 440,224 $85,900,909 New position 2025-12-31
UBS Group AG 221,634 $43,247,443 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 191,605 $37,387,884 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 345,822 $61,220,869 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 271,516 $52,980,917 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 258,001 $50,343,735 New position 2025-12-31
STATE STREET CORP 254,297 $49,620,974 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 56,882 $11,099,385 New position 2025-12-31
Global Alpha Capital Management Ltd. 123,028 $24,006,454 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 139,198 $27,168,318 New position 2025-12-31
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 147,997 $28,878,655 New position 2025-12-31
GOLDMAN SACHS GROUP INC 55,715 $10,871,736 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,826 $19,283,917 New position 2025-12-31
NEUBERGER BERMAN GROUP LLC 117,548 $20,862,838 New position 0.01% 2026-06-30
MORGAN STANLEY 114,300 $22,303,642 New position 2025-12-31
CITADEL ADVISORS LLC 176,143 $34,370,784 New position 2025-12-31
AMERIPRISE FINANCIAL INC 90,903 $17,737,903 New position 2025-12-31
Quantinno Capital Management LP 90,340 $17,628,044 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 82,679 $16,133,153 New position 2025-12-31
D. E. Shaw & Co., Inc. 53,785 $10,495,067 New position 2025-12-31
NORTHERN TRUST CORP 74,891 $14,613,480 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,630 $14,757,682 New position 2025-12-31
Trexquant Investment LP 56,119 $10,950,500 New position 2025-12-31
Calamos Advisors LLC 65,364 $12,754,477 New position 2025-12-31
Bank of New York Mellon Corp 60,283 $11,763,089 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 46,718 $9,116,084 ▲ +5,879 2025-12-31
WORLDQUANT MILLENNIUM ADVISORS LLC 62,666 $11,093,762 New position 0.04% 2026-06-30
Qube Research & Technologies Ltd 132,862 $25,925,362 New position 2025-12-31
FMR LLC 360,875 $70,417,529 New position 2025-12-31
Invesco Ltd. 117,112 $22,852,065 New position 2025-12-31
LOOMIS SAYLES & CO L P 65,049 $12,693,011 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 52,748 $9,337,978 New position 0.00% 2026-06-30
Squarepoint Ops LLC 3,561 $694,858 New position 2025-12-31
FIRST TRUST ADVISORS LP 38,327 $7,478,747 New position 2025-12-31
Prescott General Partners LLC 45,000 $7,966,350 Unchanged 0.41% 2026-06-30
MARSHALL WACE, LLP 26,919 $5,252,704 New position 2025-12-31
GABELLI FUNDS LLC 27,000 $5,268,510 New position 2025-12-31
JPMORGAN CHASE & CO 23,009 $4,489,747 New position 2025-12-31
IMC-Chicago, LLC 33,900 $6,001,317 ▲ +11,800 0.00% 2026-06-30
CAPITAL FUND MANAGEMENT S.A. 33,447 $5,921,122 New position 0.03% 2026-06-30
WINTON GROUP Ltd 29,431 $5,742,871 New position 2025-12-31
Edgestream Partners, L.P. 32,914 $5,826,765 New position 0.17% 2026-06-30
FRANKLIN RESOURCES INC 65,573 $12,795,260 New position 2025-12-31
Darwins River Capital, LP 30,820 $5,456,065 New position 2.99% 2026-06-30
ING GROEP NV 29,300 $5,186,979 New position 0.03% 2026-06-30
GAMCO INVESTORS, INC. ET AL 28,070 $5,477,299 New position 2025-12-31
RHUMBLINE ADVISERS 23,084 $4,504,350 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 24,632 $4,806,442 New position 2025-12-31
Nuveen, LLC 17,440 $3,403,067 New position 2025-12-31
ALGERT GLOBAL LLC 24,706 $4,821 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 20,020 $3,906,503 New position 2025-12-31
Bridgewater Associates, LP 5,163 $1,007,456 New position 2025-12-31
ExodusPoint Capital Management, LP 1,322 $257,962 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 16,551 $3,229,597 New position 2025-12-31
NOMURA HOLDINGS INC 46,592 $9,091,497 New position 2025-12-31
Odyssean, LLC 16,344 $2,893,378 ▲ +9,867 0.47% 2026-06-30
ROYAL BANK OF CANADA 8,069 $1,574,000 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 15,704 $3,064,322 New position 2025-12-31
Swiss National Bank 16,500 $3,219,645 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 16,269 $3,174,570 New position 2025-12-31
GROUP ONE TRADING LLC 264 $51,514 New position 2025-12-31
CenterBook Partners LP 5,749 $1,121,802 New position 2025-12-31
XTX Topco Ltd 9,245 $1,803,977 New position 2025-12-31
Schonfeld Strategic Advisors LLC 1,915 $373,672 New position 2025-12-31
CAXTON ASSOCIATES LLP 12,900 $2,283,687 New position 0.04% 2026-06-30
Creative Planning 11,897 $2,321,544 New position 2025-12-31
WEDGE CAPITAL MANAGEMENT L L P/NC 12,238 $2,166,493 ▲ +4,210 0.04% 2026-06-30
Legal & General Group Plc 13,278 $2,590,936 New position 2025-12-31
Oak Thistle LLC 11,934 $2,112,676 ▲ +1,251 0.20% 2026-06-30
Savoir Faire Capital Management, L.P. 21,763 $4,246,614 New position 2025-12-31
WELLS FARGO & COMPANY/MN 5,484 $1,070,158 New position 2025-12-31
IEQ CAPITAL, LLC 24,236 $4,729,171 New position 2025-12-31
BARCLAYS PLC 15,398 $3,004,612 New position 2025-12-31
BCGM Wealth Management, LLC 10,247 $1,814,026 ▲ +303 0.38% 2026-06-30
Engineers Gate Manager LP 13,646 $2,662,744 New position 2025-12-31
Quadrature Capital Ltd 1,251 $244,108 New position 2025-12-31
Crawford Fund Management, LLC 61,481 $11,996,788 New position 2025-12-31
Numerai GP LLC 8,867 $1,569,725 ▲ +7,637 0.13% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 8,750 $1,549,012 ▲ +7,440 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,876 $1,536,844 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 4,701 $917,306 New position 2025-12-31
CITIGROUP INC 1,846 $360,210 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 2,619 $511,045 New position 2025-12-31
MetLife Investment Management, LLC 3,759 $733,494 New position 2025-12-31
Retirement Systems of Alabama 7,732 $1,368,796 ▼ -1,698 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 5,459 $1,065,156 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 1,901 $370,942 New position 2025-12-31
GAGNON SECURITIES LLC 6,355 $1,240,051 New position 2025-12-31
Jain Global LLC 3,672 $716,517 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 2,046 $399,236 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,546 $1,082,191 New position 2025-12-31
OSSIAM 6,720 $1,189,642 New position 0.02% 2026-06-30
Atom Investors LP 7,243 $1,413,327 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 6,449 $1,141,667 New position 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 6,103 $1,080,414 New position 0.00% 2026-06-30
TORONTO DOMINION BANK 5,976 $1,057,915 New position 0.00% 2026-06-30
denkapparat Operations GmbH 4,810 $938,575 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,519 $975,745 ▼ -3,806 0.00% 2026-06-30
Cerity Partners LLC 8,426 $1,644,165 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 2,988 $583,048 New position 2025-12-31
Freestone Grove Partners LP 5,061 $895,949 ▲ +2,688 0.01% 2026-06-30
Focus Partners Wealth 3,971 $774,862 New position 2025-12-31
Robeco Institutional Asset Management B.V. 4,711 $833,988 ▼ -242 0.00% 2026-06-30
Eschler Asset Management LLP 4,600 $897,598 New position 2025-12-31
FIFTH THIRD BANCORP 56 $10,927 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 3,092 $603,342 New position 2025-12-31
Jefferies Financial Group Inc. 4,500 $796,635 ▼ -6,600 0.01% 2026-06-30
LPL Financial LLC 7,168 $1,398,692 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 3,061 $597,293 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,104 $726,531 ▲ +2,935 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 3,400 $663,442 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 267 $52,100 New position 2025-12-31
Vident Advisory, LLC 3,076 $600,219 New position 2025-12-31
Jupiter Topco LLC 3,826 $676,265 New position 0.00% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 3,809 $674,307 ▼ -13 0.00% 2026-06-30
Corient Private Wealth LP 3,549 $628,283 ▼ -41,878 0.00% 2026-06-30
Brevan Howard Capital Management LP 3,379 $598,184 ▲ +2,142 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 1,174 $229,083 New position 2025-12-31
Gotham Asset Management, LLC 248,910 $48,569,808 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 4,190 $817,595 New position 2025-12-31
ICON ADVISERS INC/CO 2,520 $491,728 New position 2025-12-31
FOUNDERS CAPITAL MANAGEMENT, LLC 2,995 $530,205 Unchanged 0.08% 2026-06-30
Vanguard Global Advisers, LLC 2,878 $509,492 New position 0.00% 2026-06-30
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3,201 $624,611 New position 2025-12-31
Inscription Capital, LLC 3,022 $589,683 New position 2025-12-31
LANARK FINANCIAL, INC. 2,602 $460,632 ▲ +1,832 0.03% 2026-06-30
SIMPLEX TRADING, LLC 911 $177,763 New position 2025-12-31
Mariner, LLC 3,186 $622,715 New position 2025-12-31
Entropy Technologies, LP 2,548 $451,072 New position 0.02% 2026-06-30
Wernau Asset Management Inc. 2,500 $442,575 Unchanged 0.23% 2026-06-30
Quantbot Technologies LP 2,487 $440,274 ▲ +55 0.02% 2026-06-30
INCEPTIONR LLC 2,486 $440,097 New position 0.11% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 2,470 $437,264 ▼ -155 0.00% 2026-06-30
AlphaGrep UK Ltd 2,463 $436,025 ▲ +1,567 0.13% 2026-06-30
Callan Family Office, LLC 1,828 $356,700 New position 2025-12-31
Caprock Group, LLC 3,190 $622,465 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 7,990 $1,559,089 New position 2025-12-31
Vanguard Investments Australia, Ltd. 2,218 $392,653 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 3,438 $670,857 New position 2025-12-31
Louisiana State Employees Retirement System 2,200 $389,466 Unchanged 0.01% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 12,130 $2,366,927 New position 2025-12-31
SEI INVESTMENTS CO 1,788 $349,606 New position 2025-12-31
Skylands Capital, LLC 6,050 $1,180,537 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,305 $644,904 New position 2025-12-31
Diversified Investment Strategies, LLC 2,085 $406,846 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,410 $275,133 New position 2025-12-31
Arizona State Retirement System 2,337 $456,019 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 2,063 $365,213 New position 0.03% 2026-06-30
FLPUTNAM INVESTMENT MANAGEMENT CO 2,024 $358,309 Unchanged 0.00% 2026-06-30
GLENMEDE TRUST CO NA 2,744 $535,436 New position 2025-12-31
RHS Financial, LLC 1,947 $344,677 ▼ -14 0.14% 2026-06-30
Summit Trail Advisors, LLC 4,052 $790,667 New position 2025-12-31
Walleye Capital LLC 2,000 $390,260 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,925 $375,625 New position 2025-12-31
STATE OF MICHIGAN RETIREMENT SYSTEM 1,783 $347,917 New position 2025-12-31
Simplicity Wealth,LLC 1,704 $301,659 New position 0.01% 2026-06-30
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 1,722 $336,014 New position 2025-12-31
Empowered Funds, LLC 2,206 $430,457 New position 2025-12-31
Counterpoint Mutual Funds LLC 1,652 $292,454 New position 0.03% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 1,635 $319,038 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 1,733 $338,160 New position 2025-12-31
OP Asset Management Ltd 1,607 $284,487 New position 0.00% 2026-06-30
SAGE PRIVATE WEALTH GROUP, LLC 1,300 $253,669 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 5,640 $1,100,534 New position 2025-12-31
TRUST CO OF VERMONT 1,580 $279,707 Unchanged 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1,579 $308,110 New position 2025-12-31
Bayforest Capital Ltd 1,172 $228,692 New position 2025-12-31
Farther Finance Advisors, LLC 1,496 $265,229 ▲ +194 0.00% 2026-06-30
ROBERTS GLORE & CO INC /IL/ 1,511 $294,841 New position 2025-12-31
Cambria Investment Management, L.P. 2,754 $537,388 New position 2025-12-31
Cetera Investment Advisers 2,364 $461,288 New position 2025-12-31
FEDERATED HERMES, INC. 854 $166,641 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 1,438 $254,569 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 1,200 $234,156 New position 2025-12-31
HOWE & RUSLING INC 1,422 $251,737 New position 0.01% 2026-06-30
GREAT VALLEY ADVISOR GROUP, INC. 1,317 $257,317 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 1,413 $250,144 New position 0.02% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 1,396 $247,134 New position 0.00% 2026-06-30
YOUSIF CAPITAL MANAGEMENT, LLC 1,384 $245,010 ▼ -130 0.00% 2026-06-30
BALYASNY ASSET MANAGEMENT L.P. 2,105 $410,749 New position 2025-12-31
DRW Securities, LLC 1,058 $206,447 New position 2025-12-31
GREENWOOD CAPITAL ASSOCIATES LLC 1,321 $233,857 ▼ -4 0.02% 2026-06-30
ProShare Advisors LLC 1,313 $232,440 New position 0.00% 2026-06-30
Kera Capital Partners, Inc. 1,310 $231,909 ▼ -290 0.02% 2026-06-30
Pathstone Holdings, LLC 1,249 $221,112 New position 0.00% 2026-06-30
Cresset Asset Management, LLC 1,225 $239,034 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 1,119 $218,350 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 990 $193,179 New position 2025-12-31
CastleKnight Management LP 6,600 $1,287,858 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,194 $211,374 New position 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 1,168 $206,771 ▼ -981 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 1,520 $296,598 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 1,118 $197,920 ▲ +213 0.01% 2026-06-30
Investors Research Corp 1,092 $193,317 ▼ -33 0.03% 2026-06-30
Caldwell Trust Co 1,000 $195,130 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 850 $150,476 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 2 $391 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 665 $117,725 ▲ +260 0.00% 2026-06-30
Nykredit A/S 647 $114,538 New position 0.00% 2026-06-30
SECURIAN ASSET MANAGEMENT, INC 585 $114,151 New position 2025-12-31
Allworth Financial LP 695 $135,616 New position 2025-12-31
Integrated Wealth Concepts LLC 489 $86,567 ▼ -651 0.00% 2026-06-30
Quarry LP 281 $54,832 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1,121 $218,639 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,266 $260,396 New position 2025-12-31
Oakworth Capital, Inc. 333 $64,977 New position 2025-12-31
Horizon Investments, LLC 331 $58,597 ▼ -5,683 0.00% 2026-06-30
Parallel Advisors, LLC 504 $98,346 New position 2025-12-31
Steward Partners Investment Advisory, LLC 531 $103,614 New position 2025-12-31
Global Retirement Partners, LLC 211 $41,172 New position 2025-12-31
CoreCap Advisors, LLC 280 $49,568 ▲ +40 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 607 $118,435 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,538 $495,240 New position 2025-12-31
Sachetta, LLC 245 $47,727 New position 2025-12-31
TD Waterhouse Canada Inc. 233 $45,444 New position 2025-12-31
EverSource Wealth Advisors, LLC 343 $66,929 New position 2025-12-31
SJS Investment Consulting Inc. 207 $36,646 ▲ +195 0.00% 2026-06-30
UMB Bank, n.a. 315 $61,466 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 48 $10 New position 2025-12-31
Rockefeller Capital Management L.P. 154 $30,050 New position 2025-12-31
Plato Investment Management Ltd 198 $38,824 New position 2025-12-31
Versant Capital Management, Inc 186 $32,928 ▼ -1,172 0.00% 2026-06-30
GAMMA Investing LLC 182 $32,219 ▼ -208 0.00% 2026-06-30
SIGNATUREFD, LLC 178 $31,511 ▼ -115 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 164 $29,033 ▼ -307 0.00% 2026-06-30
MCF Advisors LLC 156 $30,441 New position 2025-12-31
IFP Advisors, Inc 13 $2,537 ▼ -11 2025-12-31
HM PAYSON & CO 150 $29,270 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 372 $72,588 New position 2025-12-31
First Command Advisory Services, Inc. 145 $28,294 New position 2025-12-31
Larson Financial Group LLC 5 $976 New position 2025-12-31
HUNTINGTON NATIONAL BANK 133 $25,952 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 811 $158,250 New position 2025-12-31
ARMSTRONG ADVISORY GROUP, INC 129 $22,837 ▲ +20 0.00% 2026-06-30
BNP Paribas Asset Management Holding S.A. 62 $12 New position 2025-12-31
Rossby Financial, LCC 100 $19,513 New position 2025-12-31
Triumph Capital Management 100 $19,513 New position 2025-12-31
Concord Wealth Partners 100 $19,513 New position 2025-12-31
LRI Investments, LLC 100 $17,703 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 1,497 $292,153 New position 2025-12-31
Vision Retirement, LLC 80 $14,162 Unchanged 0.00% 2026-06-30
Aberdeen Wealth Management LLC 75 $13,277 New position 0.01% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 70 $12,392 Unchanged 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 142 $27,708 New position 2025-12-31
BARRETT & COMPANY, INC. 66 $11,684 New position 0.00% 2026-06-30
Beacon Financial Strategies CORP 66 $11,684 Unchanged 0.01% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 62 $12,098 New position 2025-12-31
Atlantic Union Bankshares Corp 73 $14,246 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 63 $13,808 New position 2025-12-31
SALEM INVESTMENT COUNSELORS INC 60 $10,622 Unchanged 0.00% 2026-06-30
HIGHLINE WEALTH PARTNERS LLC 54 $9,560 ▲ +14 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 5,936 $1,223,172 New position 2025-12-31
West Branch Capital LLC 50 $8,852 Unchanged 0.00% 2026-06-30
Hilltop National Bank 50 $8,852 Unchanged 0.00% 2026-06-30
Kozak & Associates, Inc. 48 $8,526 Unchanged 0.00% 2026-06-30
Pacer Advisors, Inc. 38,203 $6,763 ▲ +674 0.02% 2026-06-30
HRT FINANCIAL LP 6,775 $1,322 New position 2025-12-31
Clearstead Advisors, LLC 28 $5,464 New position 2025-12-31
PITTENGER & ANDERSON INC 33 $6,440 New position 2025-12-31
Harbor Asset Planning, Inc. 66 $12,878 New position 2025-12-31
Clearstead Trust, LLC 2 $391 New position 2025-12-31
True Wealth Design, LLC 29 $5,134 ▼ -196 0.00% 2026-06-30
Nemes Rush Group LLC 25 $4,878 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 24 $4,249 ▼ -61 0.00% 2026-06-30
Cape Investment Advisory, Inc. 22 $4,293 New position 2025-12-31
Cedar Mountain Advisors, LLC 20 $3,541 Unchanged 0.00% 2026-06-30
Ameliora Wealth Management Ltd. 20 $3,541 Unchanged 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 2 $391 New position 2025-12-31
Optiver Holding B.V. 18 $3,187 New position 0.00% 2026-06-30
Essential Partners LLC 18 $3,187 ▼ -70 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 29,021 $5,658 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 34 $6,634 New position 2025-12-31
Basecamp Wealth Advisors LLC 17 $3,010 ▼ -35 0.00% 2026-06-30
ELEVATION WEALTH PARTNERS, LLC 15 $2,656 ▲ +8 0.00% 2026-06-30
Mitsubishi UFJ Asset Management Co., Ltd. 15 $2,998 New position 2025-12-31
Fortis Group Advisors, LLC 15 $2,927 New position 2025-12-31
Colonial Trust Co / SC 14 $2,546 Unchanged 0.00% 2026-06-30
ST GERMAIN D J CO INC 14 $2,732 New position 2025-12-31
FIDUCIARY FINANCIAL ADVISORS 12 $2,124 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 7,515 $1,467 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 22 $4,293 New position 2025-12-31
NVWM, LLC 10 $1,770 Unchanged 0.00% 2026-06-30
Geneos Wealth Management Inc. 10 $1,951 New position 2025-12-31
Ares Financial Consulting, LLC 10 $1,951 New position 2025-12-31
Private Wealth Management Group, LLC 9 $1,594 ▼ -22 0.00% 2026-06-30
High Note Wealth, LLC 8 $1,416 New position 0.00% 2026-06-30
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 11,987 $2,339 New position 2025-12-31
Valued Wealth Advisors LLC 7 $1,240 ▼ -15 0.00% 2026-06-30
Fortitude Family Office, LLC 6 $1,062 ▼ -2 0.00% 2026-06-30
Godfrey Financial Associates, Inc. 1 $195 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 5,531 $979 ▲ +1,475 0.07% 2026-06-30
Independence Bank of Kentucky 5 $885 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 4,583 $893 New position 2025-12-31
Manchester Capital Management LLC 6 $1,171 New position 2025-12-31
Transamerica Financial Advisors, LLC 4 $708 ▲ +3 0.00% 2026-06-30
Keating Financial Advisory Services, Inc. 3 $585 New position 2025-12-31
AMICA MUTUAL INSURANCE CO 3,208 $626 New position 2025-12-31
AMALGAMATED BANK 3,515 $686 New position 2025-12-31
Smartleaf Asset Management LLC 8 $1,580 New position 2025-12-31
JFS WEALTH ADVISORS, LLC 3 $532 Unchanged 0.00% 2026-06-30
AdvisorNet Financial, Inc 3 $531 New position 0.00% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 3 $531 ▲ +2 0.00% 2026-06-30
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,285 $641 New position 2025-12-31
Virtu Financial LLC 1,999 $390 New position 2025-12-31
SG Americas Securities, LLC 2,264 $401 ▼ -914 0.00% 2026-06-30
JPL Wealth Management, LLC 2 $355 ▼ -6 0.00% 2026-06-30
AMERICAN NATIONAL BANK & TRUST 2 $354 Unchanged 0.00% 2026-06-30
Advisors Asset Management, Inc. 6 $1,171 New position 2025-12-31
Creative Capital Management Investments LLC 2 $354 New position 0.00% 2026-06-30
Main Street Group, LTD 2 $354 ▼ -100 0.00% 2026-06-30
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 1,900 $371 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 1,732 $338 New position 2025-12-31
State of Alaska, Department of Revenue 1,091 $192 ▼ -35 0.00% 2026-06-30
Asset Dedication, LLC 1 $178 New position 0.00% 2026-06-30
DHJJ Financial Advisors, Ltd. 1 $178 Unchanged 0.00% 2026-06-30
HFM Investment Advisors, LLC 1 $178 New position 0.00% 2026-06-30
Trust Co 1 $177 Unchanged 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1 $177 New position 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $177 ▼ -4 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 953 $186 New position 2025-12-31
LSV ASSET MANAGEMENT 400 $71 Unchanged 0.00% 2026-06-30
KBC Group NV 536 $104 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 437 $85 New position 2025-12-31
DekaBank Deutsche Girozentrale 155 $48 New position 2025-12-31
Covestor Ltd 250 $49 New position 2025-12-31
Woodson Capital Management, LP 100,000 $19,513,000 New position 2025-12-31
Man Group plc 71,345 $13,921,550 New position 2025-12-31
ONTARIO TEACHERS PENSION PLAN BOARD 30,673 $5,985,222 ▲ +4,532 2025-12-31
Cardinal Capital Management 9,551 $1,863,687 New position 2025-12-31
Quantedge Capital Pte Ltd 0 $0 Sold out 2026-06-30
JANE STREET GROUP, LLC 53,852 $10,508,141 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 63,123 $12,317,191 New position 2025-12-31
Sequoia Financial Advisors, LLC 2,521 $491,924 New position 2025-12-31
Treasurer of the State of North Carolina 3,237 $632 New position 2025-12-31
State of Tennessee, Department of Treasury 3,094 $660,941 New position 2025-12-31
Magnetar Financial LLC 1,135 $221,472 New position 2025-12-31
Impact Partnership Wealth, LLC 0 $0 Sold out 2026-06-30
SYON CAPITAL LLC 1,333 $260,108 New position 2025-12-31
CIBC Bancorp USA Inc. 0 $0 Sold out 2026-06-30
Chicago Partners Investment Group LLC 957 $210,856 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 3,744 $730,566 New position 2025-12-31
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 $0 Sold out 2026-06-30
Monaco Asset Management SAM 53,927 $10,522,776 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
CERTUITY, LLC 0 $0 Sold out 2026-06-30
Merit Financial Group, LLC 3,206 $625,586 New position 2025-12-31
Tidal Investments LLC 1,539 $300,305 New position 2025-12-31
iSAM Funds (UK) Ltd 0 $0 Sold out 2026-06-30
Baker Avenue Asset Management, LP 0 $0 Sold out 2026-06-30
HUB Investment Partners, LLC 1,390 $271,231 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 1,440 $280,987 New position 2025-12-31
Aaron Wealth Advisors LLC 0 $0 Sold out 2026-06-30
Focus Partners Advisor Solutions, LLC 0 $0 Sold out 2026-06-30
NorthCrest Asset Manangement, LLC 0 $0 Sold out 2026-06-30
Lombard Odier Asset Management (USA) Corp 0 $0 Sold out 2026-06-30
BRIGHTON JONES LLC 0 $0 Sold out 2026-06-30
Calamos Wealth Management LLC 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Bull Harbor Capital LLC 0 $0 Sold out 2026-06-30
Claret Asset Management Corp 1,241 $242 New position 2025-12-31
UNITED CAPITAL FINANCIAL ADVISORS, LLC 0 $0 Sold out 2026-06-30
GREAT LAKES ADVISORS, LLC 0 $0 Sold out 2026-06-30
New Age Alpha Advisors, LLC 1,121 $218,741 New position 2025-12-31
Texas Yale Capital Corp. 1,082 $211,131 New position 2025-12-31
Sagewood Asset Management LP 0 $0 Sold out 2026-06-30
Pallas Capital Advisors LLC 0 $0 Sold out 2026-06-30
Ethic Inc. 0 $0 Sold out 2026-06-30
CIBC WORLD MARKET INC. 0 $0 Sold out 2026-06-30
Sigma Planning Corp 0 $0 Sold out 2026-06-30
MACKENZIE FINANCIAL CORP 0 $0 Sold out 2026-06-30
BLAIR WILLIAM & CO/IL 0 $0 Sold out 2026-06-30
Asset Management Group, Inc. 1,775 $346,356 New position 2025-12-31
XPONANCE LLC 0 $0 Sold out 2026-06-30
WADDELL & ASSOCIATES, LLC 0 $0 Sold out 2026-06-30
DIVERSIFIED TRUST CO 0 $0 Sold out 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 1,368 $266,940 New position 2025-12-31
Camelot Portfolios, LLC 900 $175,617 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 587 $114,542 New position 2025-12-31
MAI Capital Management 53 $10,342 New position 2025-12-31
Ascentis Independent Advisors 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 28 $5,464 New position 2025-12-31
Quent Capital, LLC 57 $11,122 New position 2025-12-31
NATIXIS 0 $0 Sold out 2026-06-30
DAGCO, INC. 0 $0 Sold out 2026-06-30
WealthCollab, LLC 30 $5,854 New position 2025-12-31
TWIN PEAKS WEALTH ADVISORS, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 15 $2,927 New position 2025-12-31
Bruce G. Allen Investments, LLC 12 $2,342 New position 2025-12-31
Wealth Preservation Advisors, LLC 0 $0 Sold out 2026-06-30
MV CAPITAL MANAGEMENT, INC. 0 $0 Sold out 2026-06-30
Kilter Group LLC 6 $1,171 ▲ +1 2025-12-31
CVA Family Office, LLC 0 $0 Sold out 2026-06-30
Bare Financial Services, Inc 3 $585 New position 2025-12-31
Caitong International Asset Management Co., Ltd 0 $0 Sold out 2026-06-30
SHP Wealth Management 0 $0 Sold out 2026-06-30
Rialto Wealth Management, LLC 0 $0 Sold out 2026-06-30
Spire Wealth Management 0 $0 Sold out 2026-06-30
Cornerstone Financial Management LLC 3 $585 New position 2025-12-31
PRIVATE TRUST CO NA 2 $390 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 1 $196 New position 2025-12-31
CURIO WEALTH, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 1,039,184 $202,775,973 New position 2025-12-31
SOUTHERNSUN ASSET MANAGEMENT, LLC 75,524 $14,736,998 New position 2025-12-31
TWO SIGMA ADVISERS, LP 12,800 $2,497,664 New position 2025-12-31
Campbell & CO Investment Adviser LLC 11,315 $2,207,896 New position 2025-12-31
Quinn Opportunity Partners LLC 10,000 $1,951,300 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 9,074 $1,770,610 New position 2025-12-31
Tejara Capital Ltd 6,900 $1,346,397 New position 2025-12-31
Exit Wealth Advisors, LLC. 6,243 $1,218,197 New position 2025-12-31
MAVERICK CAPITAL LTD 5,234 $1,021,310 New position 2025-12-31
CIBC WORLD MARKETS CORP 4,991 $973,894 New position 2025-12-31
Lotus Technology Management, LP 4,440 $866,377 New position 2025-12-31
COMERICA BANK 4,030 $786,374 New position 2025-12-31
HighTower Advisors, LLC 3,995 $779,544 New position 2025-12-31
JANUS HENDERSON GROUP PLC 3,826 $746,701 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 3,700 $721,981 ▼ -17,900 2025-12-31
Walleye Trading LLC 3,307 $645,295 New position 2025-12-31
Jump Financial, LLC 2,915 $568,804 New position 2025-12-31
AlphaQuest LLC 2,803 $546,949 New position 2025-12-31
Corient Private Wealth LLC 26,978 $529,194 New position 2025-12-31
MANGROVE PARTNERS IM, LLC 2,355 $459,531 New position 2025-12-31
ROMAN BUTLER FULLERTON & CO 1,840 $407,358 New position 2025-12-31
Sanctuary Advisors, LLC 2,049 $399,821 New position 2025-12-31
MQS Management LLC 1,766 $344,600 New position 2025-12-31
LECAP ASSET MANAGEMENT LTD 1,604 $312,989 New position 2025-12-31
PRELUDE CAPITAL MANAGEMENT, LLC 1,444 $281,768 New position 2025-12-31
Dynamic Technology Lab Private Ltd 1,422 $277,000 New position 2025-12-31
Hudson Bay Capital Management LP 1,260 $245,864 New position 2025-12-31
Verition Fund Management LLC 1,255 $244,888 New position 2025-12-31
DEUTSCHE BANK AG\ 1,210 $236,107 New position 2025-12-31
Swiss Life Asset Management Ltd 1,137 $221,863 New position 2025-12-31
Perbak Capital Partners LLP 1,136 $221,668 New position 2025-12-31
Hilltop Holdings Inc. 1,103 $215,228 New position 2025-12-31
NBC SECURITIES, INC. 1,077 $210,155 New position 2025-12-31
Kestra Advisory Services, LLC 995 $194,154 New position 2025-12-31
WEXFORD CAPITAL LP 493 $96,200 New position 2025-12-31
Sterling Capital Management LLC 457 $89,174 New position 2025-12-31
US BANCORP \DE\ 199 $38,830 New position 2025-12-31
STRS OHIO 185 $36,099 New position 2025-12-31
Aquatic Capital Management LLC 168 $32,782 New position 2025-12-31
DV Trading LLC 100 $19,513 New position 2025-12-31
CIBC Private Wealth Group LLC 42 $8,195 New position 2025-12-31
Signature Equity Partners, LLC 38 $7,415 New position 2025-12-31
Leonteq Securities AG 21 $4,098 Unchanged 2025-12-31
CWM, LLC 18,258 $3,562 New position 2025-12-31
SageView Advisory Group, LLC 13 $2,538 New position 2025-12-31
Torren Management, LLC 10 $1,951 New position 2025-12-31
CNB Bank 8 $1,561 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 5,223 $1,019 New position 2025-12-31
SBI Securities Co., Ltd. 5 $976 New position 2025-12-31
NewEdge Advisors, LLC 2 $390 New position 2025-12-31
Elyxium Wealth, LLC 1 $195 New position 2025-12-31