← All institutions
Institutional Holdings
SEZLOwnership Summary
Institutions Holding
383
Total Shares Held
18,160,374
Total Value Held
$1,471,802,988
Quarter
2025-12-31
Active Positions
Increased Positions
26
238,908 shares
Decreased Positions
23
341,858 shares
Held Positions
8
4,448 shares
New Positions
313
17,575,160 shares
Sold Out Positions
13
159,354 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,538,414 | $161,125,829 | New position | 2025-12-31 | |
| Divisadero Street Capital Management, LP | 1,123,226 | $71,296,770 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,226 | $24,199,847 | New position | 2025-12-31 | |
| Caption Management, LLC | 436,561 | $27,710,709 | New position | 2025-12-31 | |
| Accredited Investors Inc. | 913,042 | $57,955,341 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 760,318 | $130,493,378 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 600,656 | $38,126,640 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 588,643 | $101,028,797 | New position | 0.36% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 489,382 | $31,068,035 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 348,887 | $22,145,604 | New position | 2025-12-31 | |
| MORGAN STANLEY | 267,067 | $16,952,098 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 476,026 | $81,700,342 | New position | 0.47% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 323,508 | $20,537,653 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 63,500 | $4,030,663 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 352,612 | $60,518,798 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 34,712 | $2,203,344 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,884 | $183,062 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 82,316 | $5,225,008 | ▲ +11,290 | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 174,781 | $11,094,224 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 261,860 | $16,621,564 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 255,000 | $16,186,125 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 150,712 | $9,566,445 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,900 | $9,451,442 | New position | 2025-12-31 | |
| CITIGROUP INC | 71,292 | $4,525,260 | New position | 2025-12-31 | |
| Jain Global LLC | 140,000 | $24,028,200 | New position | 0.09% | 2026-06-30 |
| Portolan Capital Management, LLC | 167,873 | $10,655,739 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 77,327 | $4,908,331 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 120,004 | $20,596,287 | New position | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 183,000 | $11,615,925 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 113,232 | $19,432,676 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 214,642 | $13,624,401 | New position | 2025-12-31 | |
| UBS Group AG | 114,426 | $7,263,190 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 270,881 | $17,195,522 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 54,661 | $3,469,818 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 98,436 | $6,248,197 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,924 | $16,120,176 | ▼ -23,772 | 0.11% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,328 | $1,226,846 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 102,471 | $6,505,000 | New position | 2025-12-31 | |
| Madison Asset Management, LLC | 31,165 | $1,978,198 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 47,860 | $3,037,914 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 59,035 | $10,132,177 | ▲ +37,185 | 0.01% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,115 | $3,752,325 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,514 | $9,356,238 | New position | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 115,603 | $7,337,900 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 27,039 | $1,716,301 | New position | 2025-12-31 | |
| Walleye Capital LLC | 51,452 | $8,830,707 | New position | 0.03% | 2026-06-30 |
| LPL Financial LLC | 52,888 | $3,357,065 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 49,367 | $3,133,570 | New position | 2025-12-31 | |
| PEAK6 LLC | 45,100 | $7,740,513 | New position | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 46,794 | $2,970,249 | New position | 2025-12-31 | |
| CVFG LLC | 42,280 | $7,256,517 | ▼ -950 | 0.76% | 2026-06-30 |
| Legal & General Group Plc | 42,550 | $2,700,862 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 42,674 | $2,708,715 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 6,170 | $391,654 | New position | 2025-12-31 | |
| Nuveen, LLC | 32,167 | $2,041,800 | New position | 2025-12-31 | |
| Swiss National Bank | 36,900 | $2,342,228 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 24,530 | $1,557,041 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 35,404 | $2,240,540 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 29,636 | $5,191,635 | New position | 0.01% | 2026-06-30 |
| Cetera Investment Advisers | 13,843 | $878,684 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 29,600 | $5,080,248 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,096 | $1,719,919 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,433 | $2,122,160 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,228 | $4,306,419 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 29,468 | $1,870,481 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 88,859 | $5,640,325 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 76,895 | $4,880,910 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 20,334 | $3,489,924 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 20,000 | $3,432,600 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 20,000 | $3,432,600 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 19,500 | $3,346,785 | ▲ +9,300 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,117 | $1,086,502 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 19,337 | $3,319,000 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 39,820 | $2,527,575 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 18,954 | $3,253,118 | ▲ +1,742 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,935 | $1,709,699 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,262 | $3,134,307 | ▲ +3,732 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,172 | $1,534,350 | New position | 2025-12-31 | |
| Regal Partners Ltd | 59,054 | $3,748,453 | New position | 2025-12-31 | |
| BARCLAYS PLC | 25,353 | $1,609,281 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 15,996 | $1,015,266 | New position | 2025-12-31 | |
| Creative Planning | 14,661 | $930,607 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,903 | $2,901,062 | New position | 0.00% | 2026-06-30 |
| Bleakley Financial Group, LLC | 16,712 | $2,868,281 | New position | 0.04% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 16,295 | $2,796,711 | New position | 0.62% | 2026-06-30 |
| FMR LLC | 3,074 | $195,125 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 14,782 | $2,537,035 | New position | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 12,553 | $796,798 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 14,528 | $2,493,441 | New position | 0.08% | 2026-06-30 |
| Quantbot Technologies LP | 1,237 | $78,519 | New position | 2025-12-31 | |
| FORA Capital, LLC | 14,074 | $2,415,661 | New position | 0.17% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 14,033 | $890,745 | New position | 2025-12-31 | |
| COOKSON PEIRCE & CO INC | 13,209 | $2,267,061 | New position | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 17,950 | $1,139,376 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 115,073 | $7,304,259 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,655 | $2,090,674 | ▼ -2,304 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 43,877 | $2,785,093 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 10,688 | $1,834,381 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,140 | $770,586 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 10,465 | $1,796,108 | New position | 0.01% | 2026-06-30 |
| Mariner, LLC | 6,002 | $380,984 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,242 | $967,486 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 9,008 | $571,783 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 9,092 | $1,560,460 | New position | 0.05% | 2026-06-30 |
| Fortis Capital Advisors, LLC | 9,092 | $1,560,460 | New position | 0.18% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 8,818 | $1,513,433 | ▼ -328 | 0.02% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 8,682 | $1,490,092 | ▲ +2,770 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,439 | $599,141 | New position | 2025-12-31 | |
| Scientech Research LLC | 8,512 | $1,460,915 | New position | 1.18% | 2026-06-30 |
| Legato Capital Management LLC | 8,375 | $1,437,401 | New position | 0.12% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,196 | $1,406,679 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,199 | $203,056 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,811 | $432,328 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | $1,321,551 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,191 | $337,830 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 7,642 | $1,311,597 | New position | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 7,581 | $1,301,127 | ▲ +111 | 0.01% | 2026-06-30 |
| Louisiana State Employees Retirement System | 7,400 | $1,270,062 | ▼ -200 | 0.02% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,105 | $1,219,431 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 12,036 | $763,985 | New position | 2025-12-31 | |
| Knights of Columbus Asset Advisors LLC | 7,082 | $1,215,484 | New position | 0.06% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 8,724 | $553,756 | New position | 2025-12-31 | |
| Odyssean, LLC | 6,788 | $1,165,024 | New position | 0.19% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,625 | $1,137,049 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 3,770 | $238,415 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 6,460 | $1,108,730 | New position | 0.13% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 6,378 | $1,094,656 | New position | 0.04% | 2026-06-30 |
| Unique Wealth Strategies, LLC | 6,378 | $1,094,601 | ▼ -1,521 | 0.40% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 11,189 | $710,222 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,113 | $1,049,174 | New position | 0.06% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 6,085 | $1,044,369 | New position | 0.20% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,084 | $1,044,197 | ▼ -75 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | $387,198 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 5,193 | $891,276 | ▲ +834 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 5,186 | $890,073 | ▲ +1,876 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,373 | $277,576 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 4,108 | $260,755 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 3,820 | $242,475 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 245 | $16 | New position | 2025-12-31 | |
| Arizona State Retirement System | 5,212 | $330,832 | New position | 2025-12-31 | |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 4,600 | $291,985 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,585 | $291,033 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,536 | $778,514 | ▲ +33 | 0.01% | 2026-06-30 |
| AXQ CAPITAL, LP | 4,482 | $769,246 | New position | 0.08% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,432 | $760,664 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,200 | $266,595 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,024 | $690,640 | New position | 0.00% | 2026-06-30 |
| Gallacher Capital Management LLC | 4,022 | $690,296 | New position | 0.39% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,228 | $268,372 | New position | 2025-12-31 | |
| Yorktown Management & Research Co Inc | 3,950 | $677,939 | Unchanged | 0.42% | 2026-06-30 |
| MINDSET WEALTH MANAGEMENT, LLC | 4,192 | $266,087 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,900 | $247,553 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 3,787 | $650,007 | New position | 0.00% | 2026-06-30 |
| Havemeyer Place LP | 3,712 | $637,091 | ▼ -4,778 | 0.06% | 2026-06-30 |
| PRIVATE CLIENT SERVICES, LLC | 3,638 | $624,390 | ▼ -6,609 | 0.16% | 2026-06-30 |
| Numerai GP LLC | 3,544 | $608,257 | New position | 0.05% | 2026-06-30 |
| FIFTH THIRD BANCORP | 10 | $635 | New position | 2025-12-31 | |
| XML Financial, LLC | 3,443 | $590,922 | ▲ +225 | 0.04% | 2026-06-30 |
| AVIVA PLC | 3,319 | $569,640 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 3,284 | $563,633 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 3,120 | $535,486 | New position | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 3,094 | $531,024 | New position | 0.28% | 2026-06-30 |
| Engineers Gate Manager LP | 6,054 | $384,278 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 2,894 | $496,695 | New position | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 2,885 | $495,153 | ▼ -1,191 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 11,713 | $743,483 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 2,796 | $479,878 | ▼ -412 | 0.01% | 2026-06-30 |
| BANQUE PICTET & CIE SA | 2,770 | $475,415 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 5,137 | $326,071 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 2,670 | $458,252 | New position | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,569 | $440,918 | New position | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 2,556 | $438,686 | New position | 0.11% | 2026-06-30 |
| Cerity Partners LLC | 2,542 | $436,284 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 3,697 | $234,667 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 2,462 | $422,553 | New position | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 5,180 | $328,801 | New position | 2025-12-31 | |
| SmartHarvest Portfolios, LLC | 2,361 | $405,218 | New position | 0.13% | 2026-06-30 |
| ProShare Advisors LLC | 3,161 | $200,645 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 11,813 | $749,830 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 2,307 | $395,950 | New position | 0.00% | 2026-06-30 |
| BankChampaign, National Association | 2,307 | $395,950 | New position | 0.30% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 2,304 | $395,436 | ▼ -16,634 | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 2,127 | $365,057 | New position | 0.10% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,054 | $352,528 | New position | 0.00% | 2026-06-30 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,926 | $330,559 | New position | 0.00% | 2026-06-30 |
| Bay Rivers Group | 1,856 | $318,545 | New position | 0.11% | 2026-06-30 |
| VARCOV Co. | 15,839 | $1,005,381 | New position | 2025-12-31 | |
| Linscomb Wealth, Inc. | 1,840 | $315,800 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 1,834 | $314,769 | New position | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 1,814 | $311,337 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 1,800 | $308,934 | New position | 0.02% | 2026-06-30 |
| Bayforest Capital Ltd | 1,798 | $308,591 | ▼ -1,548 | 0.29% | 2026-06-30 |
| Abel Hall, LLC | 1,781 | $305,673 | New position | 0.05% | 2026-06-30 |
| StoneX Group Inc. | 1,873 | $302,329 | New position | 0.01% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 1,712 | $293,831 | New position | 0.05% | 2026-06-30 |
| Ifrah Financial Services, Inc. | 1,689 | $289,883 | New position | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,670 | $286,622 | New position | 0.00% | 2026-06-30 |
| Baird Financial Group, Inc. | 1,646 | $282,503 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,637 | $280,958 | ▲ +36 | 0.00% | 2026-06-30 |
| XPONANCE LLC | 1,619 | $277,869 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1,566 | $268,773 | New position | 0.15% | 2026-06-30 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 1,500 | $257,445 | New position | 0.16% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,330 | $84,422 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 1,482 | $254,356 | New position | 0.03% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,469 | $252,124 | New position | 0.00% | 2026-06-30 |
| Venture Visionary Partners LLC | 1,400 | $240,282 | New position | 0.01% | 2026-06-30 |
| Inscription Capital, LLC | 1,399 | $240,110 | New position | 0.02% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 1,395 | $239,424 | New position | 0.00% | 2026-06-30 |
| Vise Technologies, Inc. | 1,375 | $235,991 | New position | 0.00% | 2026-06-30 |
| Perigon Wealth Management, LLC | 1,360 | $233,417 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 1,338 | $229,641 | New position | 0.02% | 2026-06-30 |
| Lido Advisors, LLC | 2,811 | $223,595 | New position | 2025-12-31 | |
| NORDEN GROUP LLC | 1,320 | $226,554 | New position | 0.02% | 2026-06-30 |
| Fieldview Capital Management, LLC | 1,306 | $224,149 | New position | 0.06% | 2026-06-30 |
| Cresset Asset Management, LLC | 1,289 | $221,231 | New position | 0.00% | 2026-06-30 |
| EWA, LLC | 1,286 | $220,716 | New position | 0.04% | 2026-06-30 |
| Optivise Advisory Services LLC | 1,283 | $220,201 | New position | 0.11% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,850 | $117,429 | New position | 2025-12-31 | |
| Evernest Financial Advisors, LLC | 1,250 | $214,538 | New position | 0.04% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 1,206 | $206,986 | New position | 0.00% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 1,204 | $206,643 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 1,198 | $205,612 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 610 | $38,720 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 1,178 | $202,180 | New position | 0.00% | 2026-06-30 |
| Left Brain Wealth Management, LLC | 1,170 | $200,807 | New position | 0.06% | 2026-06-30 |
| Blue Trust, Inc. | 1,159 | $198,919 | ▲ +254 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 1,071 | $183,816 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 1,000 | $171,630 | New position | 0.06% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 995 | $170,772 | ▼ -60 | 0.00% | 2026-06-30 |
| STRS OHIO | 2,000 | $126,950 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 890 | $152,751 | ▲ +101 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 277 | $17,583 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 739 | $126,835 | ▲ +481 | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,084 | $68,806 | New position | 2025-12-31 | |
| EFG International AG | 4,900 | $311,028 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 659 | $113,101 | ▲ +536 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,185 | $24,004 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 335 | $21,265 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 64 | $4,062 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 546,374 | $34,681 | New position | 2025-12-31 | |
| Eurizon Capital SGR S.p.A. | 416 | $71,076 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 406 | $69,682 | New position | 0.01% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 300 | $51,489 | Unchanged | 0.01% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 300 | $51,489 | New position | 0.03% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 291 | $49,944 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 134 | $8,505 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 183 | $11,616 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 256 | $43,937 | ▲ +182 | 0.00% | 2026-06-30 |
| GS Investments, Inc. | 250 | $15,869 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 226 | $38,793 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 222 | $38,102 | New position | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 148 | $9,394 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 68 | $4,713 | New position | 2025-12-31 | |
| Arax Advisory Partners | 11,565 | $952 | New position | 2025-12-31 | |
| Spire Wealth Management | 169 | $29,005 | ▲ +159 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 162 | $27,804 | ▲ +45 | 0.00% | 2026-06-30 |
| Founders Capital Management | 150 | $25,745 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 330 | $20,947 | ▲ +33 | 2025-12-31 | |
| Optiver Holding B.V. | 134 | $22,998 | ▲ +121 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 37 | $2,349 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 104 | $17,850 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 46 | $2,920 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 91 | $15,581 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 248 | $15,742 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 83 | $14,245 | ▼ -23 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 74 | $12,701 | ▼ -254 | 0.01% | 2026-06-30 |
| Allworth Financial LP | 60 | $3,809 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 72 | $4,570 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 66 | $11,328 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 65 | $11,156 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 179 | $11,362 | New position | 2025-12-31 | |
| LifeSteps Financial, Inc. | 52 | $8,925 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 45 | $7,723 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 38 | $6,522 | ▲ +20 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 22 | $1,396 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 8 | $508 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 33,343 | $5,723 | New position | 0.02% | 2026-06-30 |
| Smartleaf Asset Management LLC | 39 | $2,535 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 30 | $1,904 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 22 | $3,776 | ▲ +7 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 20 | $1,270 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,075 | $1,147 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 15 | $2,574 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 21 | $1,333 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 13 | $2,231 | ▲ +11 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 12,872 | $2,208 | ▼ -2,965 | 0.02% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,440 | $218 | New position | 2025-12-31 | |
| BOK Financial Private Wealth, Inc. | 12 | $2,060 | Unchanged | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,734 | $745 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 11 | $698 | New position | 2025-12-31 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 10 | $1,717 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 5 | $317 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 9 | $1,546 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | $1,545 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 9 | $1,545 | ▼ -12 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 8 | $1,374 | Unchanged | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 8 | $1,373 | ▲ +5 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 4,600 | $292 | New position | 2025-12-31 | |
| Penserra Capital Management LLC | 5,611 | $963 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 5 | $859 | ▼ -4 | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 5 | $858 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 5 | $858 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 4,934 | $313 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,000 | $254 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 4 | $687 | ▲ +3 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 4 | $687 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 4 | $687 | ▼ -1 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 3,123 | $536 | ▼ -19,383 | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 1 | $64 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $344 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2 | $344 | New position | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 3 | $190 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 1 | $63 | New position | 2025-12-31 | |
| Vestcor Inc | 361 | $23 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 1,172 | $73 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 1 | $64 | New position | 2025-12-31 | |
| Davis Capital Management | 1 | $172 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1 | $172 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $172 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 1 | $172 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $172 | New position | 0.00% | 2026-06-30 |
| KBC Group NV | 948 | $60 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 70 | $4 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 83 | $14 | ▼ -17 | 0.00% | 2026-06-30 |
| HAZLETT, BURT & WATSON, INC. | 57 | $4 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 19 | $3 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 490 | $31 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 2 | $0 | New position | 0.00% | 2026-06-30 |
| Proem Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | $3,332,438 | New position | 2025-12-31 | |
| Buckley Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CAPITAL FUND MANAGEMENT S.A. | 113,508 | $7,204,919 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 46,788 | $2,969,868 | New position | 2025-12-31 | |
| Trexquant Investment LP | 102,138 | $6,483,210 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 17,765 | $1,127,633 | New position | 2025-12-31 | |
| Man Group plc | 18,166 | $1,153,087 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Gotham Asset Management, LLC | 6,646 | $421,855 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 700 | $44,433 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 1 | $64 | New position | 2025-12-31 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 78 | $4,952 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 123 | $7,807 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,188,883 | $75,464,349 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 130,938 | $8,311,311 | ▼ -181,606 | 2025-12-31 | |
| Verition Fund Management LLC | 72,879 | $4,625,995 | New position | 2025-12-31 | |
| Whetstone Capital Advisors, LLC | 57,605 | $3,656,477 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 44,086 | $2,798,358 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,660 | $1,946,144 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 12,750 | $809,370 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 7,204 | $457,274 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 7,200 | $457,020 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 5,173 | $328,356 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 4,930 | $312,932 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 4,329 | $274,783 | New position | 2025-12-31 | |
| AlphaQuest LLC | 3,833 | $243,300 | New position | 2025-12-31 | |
| COMERICA BANK | 3,653 | $231,874 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,317 | $210,547 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 2,082 | $132,155 | New position | 2025-12-31 | |
| Modus Advisors, LLC | 1,278 | $81,121 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,034 | $65,633 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 770 | $48,876 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 519 | $32,944 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 133 | $8,443 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 126 | $7,998 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 106 | $6,728 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 62 | $3,935 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 21 | $1,334 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 20,000 | $1,270 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 12 | $762 | New position | 2025-12-31 | |
| Virtu Financial LLC | 10,967 | $696 | New position | 2025-12-31 | |
| Main Management ETF Advisors, LLC | 7,046 | $447 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 4 | $254 | New position | 2025-12-31 | |
| CWM, LLC | 2,868 | $182 | New position | 2025-12-31 |