← All institutions
Institutional Holdings
SLVMOwnership Summary
Institutions Holding
399
Total Shares Held
43,442,013
Total Value Held
$1,969,134,357
Quarter
2025-12-31
Active Positions
Increased Positions
26
1,074,220 shares
Decreased Positions
15
160,024 shares
Held Positions
19
589 shares
New Positions
329
42,207,180 shares
Sold Out Positions
10
217,849 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Atlas FRM LLC | 6,312,454 | $303,944,660 | New position | 2025-12-31 | |
| BlackRock, Inc. | 5,327,400 | $256,514,318 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,233,209 | $107,529,013 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 2,150,000 | $103,522,500 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,372,059 | $66,064,675 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,290,297 | $62,128,418 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,447,478 | $54,714,668 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,341,850 | $64,610,078 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 965,700 | $36,503,460 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 841,351 | $40,518,050 | New position | 2025-12-31 | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 857,895 | $41,307,644 | New position | 2025-12-31 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 701,497 | $33,777,081 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 464,401 | $22,360,908 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,135 | $31,063,250 | New position | 2025-12-31 | |
| MORGAN STANLEY | 626,607 | $30,171,219 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 435,547 | $20,971,588 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 470,850 | $22,671,439 | New position | 2025-12-31 | |
| Fourth Sail Capital LP | 350,632 | $16,882,931 | New position | 2025-12-31 | |
| Rokos Capital Management LLP | 448,997 | $16,990,046 | ▲ +193,326 | 0.06% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 23,891 | $1,150,352 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 364,764 | $17,563,385 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 277,160 | $13,345,276 | New position | 2025-12-31 | |
| Jain Global LLC | 811,467 | $39,072,136 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 401,002 | $19,308,246 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 300,000 | $14,445,000 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 170,276 | $8,198,789 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,901 | $11,214,183 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 220,214 | $8,324,089 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 247,189 | $11,902,150 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,587 | $6,817,414 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 210,449 | $10,133,118 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 147,003 | $7,078,194 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 124,169 | $5,978,737 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 64,970 | $3,128,306 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 194,916 | $9,385,205 | New position | 2025-12-31 | |
| Rock Point Advisors, LLC | 82,314 | $3,963,419 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 123,453 | $5,944,250 | ▲ +7,645 | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,132 | $5,032,390 | ▲ +4,996 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 356,361 | $17,158,782 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 101,158 | $4,884,920 | New position | 2025-12-31 | |
| UBS Group AG | 338,414 | $16,294,635 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,630 | $5,519,435 | New position | 2025-12-31 | |
| ING GROEP NV | 120,001 | $5,778,048 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 100,435 | $4,835,935 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 280,182 | $13,490,763 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 40,574 | $1,953,638 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 94,577 | $4,553,858 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 16,555 | $797,123 | New position | 2025-12-31 | |
| Legal & General Group Plc | 85,904 | $4,136,278 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 78,934 | $2,983,705 | New position | 0.11% | 2026-06-30 |
| Nuveen, LLC | 73,389 | $3,533,680 | New position | 2025-12-31 | |
| Creative Planning | 73,601 | $3,543,902 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,830 | $1,821,515 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,234 | $2,852,117 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 72,493 | $2,740,235 | ▲ +47,533 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 81,961 | $3,946,424 | New position | 2025-12-31 | |
| Swiss National Bank | 67,700 | $3,259,755 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 97,130 | $4,676,793 | New position | 2025-12-31 | |
| Trexquant Investment LP | 59,476 | $2,248,193 | ▲ +41,534 | 0.01% | 2026-06-30 |
| DENALI ADVISORS LLC | 56,500 | $2,720,475 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 53,020 | $2,004,156 | ▼ -632 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 129,404 | $6,230,803 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,365 | $3,051,025 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 40,456 | $1,947,956 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 12,589 | $606,196 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,114 | $1,546,289 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 50,603 | $2,436,547 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 34,942 | $1,682,457 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 39,400 | $1,489,320 | ▲ +10,400 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 37,367 | $1,412,473 | ▲ +4,693 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 52,241 | $2,515,405 | New position | 2025-12-31 | |
| Tidal Investments LLC | 34,354 | $1,298,582 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 37,025 | $1,783,442 | New position | 2025-12-31 | |
| Villanova Investment Management Co LLC | 32,303 | $1,221,053 | ▲ +6,680 | 1.16% | 2026-06-30 |
| XTX Topco Ltd | 32,034 | $1,210,885 | ▲ +24,432 | 0.02% | 2026-06-30 |
| Diametric Capital, LP | 31,893 | $1,205,555 | New position | 0.13% | 2026-06-30 |
| ASSETMARK, INC | 31,419 | $1,187,622 | ▼ -1,907 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,710 | $1,478,686 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 29,245 | $1,408,147 | New position | 2025-12-31 | |
| FMR LLC | 414,157 | $19,941,642 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 29,555 | $1,117,179 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,602 | $1,184,586 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,172 | $1,404,632 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 41,875 | $2,016,281 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 13,477 | $648,909 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,700 | $275,000 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 23,500 | $1,131,526 | New position | 2025-12-31 | |
| Oppenheimer & Close, LLC | 23,000 | $869,400 | New position | 0.55% | 2026-06-30 |
| CITIGROUP INC | 10,031 | $482,993 | New position | 2025-12-31 | |
| Mork Capital Management, LLC | 22,780 | $1,096,857 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 21,533 | $813,947 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 20,837 | $1,003,302 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 541 | $26,049 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 19,842 | $955,392 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 19,739 | $746,134 | New position | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 3 | $164 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 17,266 | $831,358 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 24,500 | $1,179,675 | New position | 2025-12-31 | |
| Life Cycle Investment Partners Ltd | 279,088 | $13,438,087 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 15,757 | $595,615 | ▲ +8,457 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,009 | $770,833 | New position | 2025-12-31 | |
| Unison Advisors LLC | 15,427 | $583,141 | ▲ +159 | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 15,392 | $581,818 | ▼ -2,554 | 0.00% | 2026-06-30 |
| LMG Wealth Partners, LLC | 8,635 | $415,775 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 15,024 | $568,734 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,648 | $753,451 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 14,600 | $551,880 | ▼ -100 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 12,486 | $601,183 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 13,428 | $507,578 | ▲ +411 | 0.00% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 16,107 | $775,552 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 12,694 | $479,833 | New position | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 12,083 | $452,509 | ▲ +374 | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,119 | $487,230 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 9,638 | $364,316 | ▲ +914 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,525 | $458,629 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,979 | $336,039 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 9,252 | $349,726 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 9,105 | $438,405 | New position | 2025-12-31 | |
| Arizona State Retirement System | 9,603 | $462,384 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 8,700 | $328,860 | New position | 0.06% | 2026-06-30 |
| Savant Capital, LLC | 8,971 | $431,969 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 8,351 | $402,100 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 8,006 | $302,627 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 13,675 | $658,451 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 4,846 | $233,347 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,201 | $394,878 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,792 | $471,467 | New position | 2025-12-31 | |
| Envestnet Portfolio Solutions, Inc. | 8,049 | $387,559 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,591 | $365,507 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,242 | $493,152 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 7,110 | $268,761 | ▲ +546 | 0.01% | 2026-06-30 |
| WBI INVESTMENTS, LLC | 7,043 | $266,225 | New position | 0.07% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 6,697 | $253,147 | ▲ +519 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,117 | $487,134 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 6,439 | $243,405 | ▼ -217 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 6,312 | $238,594 | ▼ -3,174 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 5,008 | $241,146 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 5,937 | $224,419 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 5,934 | $224,305 | New position | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 53,633 | $2,582,429 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 5,840 | $220,752 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,571 | $364,544 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 3,316 | $159,665 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 5,520 | $265,898 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 4,025 | $152,145 | New position | 0.01% | 2026-06-30 |
| STOREBRAND ASSET MANAGEMENT AS | 3,930 | $148,554 | ▼ -1,242 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,566 | $219,839 | New position | 2025-12-31 | |
| State of Wyoming | 6,075 | $292,511 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,874 | $138,383 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 3,029 | $145,846 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,325 | $63,799 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 1,611,540 | $77,596 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,728 | $83,203 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 1,275 | $61,391 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 1,088 | $41,126 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,770 | $85,213 | New position | 2025-12-31 | |
| TD Capital Management LLC | 1,010 | $38,172 | ▲ +11 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,275 | $61,579 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 891 | $33,680 | ▲ +223 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 874 | $33,036 | ▼ -126 | 0.00% | 2026-06-30 |
| Nykredit A/S | 864 | $32,659 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 795 | $38,258 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 362 | $17,429 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 749 | $36,065 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,514 | $72,899 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 616 | $29,660 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 520 | $25,038 | New position | 2025-12-31 | |
| Arax Advisory Partners | 122 | $5,874 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 564 | $27,156 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 488 | $18,447 | ▲ +14 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 670 | $32,261 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 614 | $29,573 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 2,852 | $137,324 | New position | 2025-12-31 | |
| Allworth Financial LP | 348 | $16,734 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 300 | $11,340 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 258 | $12,423 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 243 | $11,700 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 234 | $8,873 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 220 | $8,316 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 215 | $10,352 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 235 | $11,316 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 464 | $22,342 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 170 | $8,170 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 256 | $12,270 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 159 | $7,655 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 157 | $7,581 | New position | 2025-12-31 | |
| Glass Jacobson Investment Advisors llc | 135 | $5,103 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 352 | $16,948 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 116 | $5,586 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 122 | $5,874 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 126 | $6,067 | New position | 2025-12-31 | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 91 | $4,382 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 10 | $482 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 116 | $5,585 | ▼ -15 | 2025-12-31 | |
| IFG Advisory, LLC | 94 | $3,560 | New position | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 89 | $4,272 | New position | 2025-12-31 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 89 | $3,364 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 4 | $193 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 72 | $2,722 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 72 | $2,722 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 68 | $2,571 | ▲ +48 | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 10 | $458 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 52 | $2,504 | New position | 2025-12-31 | |
| Medallion Wealth Advisors, LLC | 60 | $2,268 | Unchanged | 0.00% | 2026-06-30 |
| EVERMAY WEALTH MANAGEMENT LLC | 56 | $2,117 | New position | 0.00% | 2026-06-30 |
| WEBSTER BANK, N. A. | 54 | $2,041 | Unchanged | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 18 | $867 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 53 | $1,985 | ▼ -49 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 96 | $4,562 | New position | 2025-12-31 | |
| BARRETT & COMPANY, INC. | 48 | $2,289 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 45 | $1,701 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 44 | $1,664 | ▲ +33 | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 44 | $1,664 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,458 | $1,515 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 43 | $1,625 | ▲ +38 | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 42 | $2,022 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 39 | $1,475 | Unchanged | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 35 | $1,323 | ▲ +4 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,619 | $2,245 | New position | 2025-12-31 | |
| TRUST CO OF TOLEDO NA /OH/ | 32 | $1,210 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $49 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128,255 | $15,430,352 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 30 | $1,445 | New position | 2025-12-31 | |
| Keating Financial Advisory Services, Inc. | 11 | $530 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 27 | $1,021 | New position | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 27 | $1,021 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 36 | $1,733 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 29 | $983 | New position | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 22 | $1,059 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,763 | $1,096 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 27 | $1,301 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 145 | $6,982 | New position | 2025-12-31 | |
| Pacific Center for Financial Services | 20 | $885 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 19 | $719 | ▲ +8 | 0.00% | 2026-06-30 |
| BOKF, NA | 7,425 | $357,514 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 18 | $867 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 18 | $867 | New position | 2025-12-31 | |
| SouthState Bank Corp | 17 | $819 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 16 | $605 | Unchanged | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 14,954 | $565 | ▼ -9,156 | 0.03% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 14 | $529 | ▼ -10 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 13 | $492 | Unchanged | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 13 | $626 | Unchanged | 2025-12-31 | |
| Grove Bank & Trust | 13 | $491 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 12,822 | $485 | ▲ +1,550 | 0.03% | 2026-06-30 |
| State of Alaska, Department of Revenue | 12,774 | $482 | ▼ -5,467 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 12 | $580 | New position | 2025-12-31 | |
| COUNTRY TRUST BANK | 12 | $454 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 11 | $416 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 10,395 | $392 | New position | 0.00% | 2026-06-30 |
| Vanguard National Trust Co | 10 | $378 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 9 | $342 | New position | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 9 | $340 | Unchanged | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 9 | $340 | New position | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 9 | $457 | New position | 2025-12-31 | |
| Moisand Fitzgerald Tamayo, LLC | 8 | $303 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 6 | $289 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5 | $241 | New position | 2025-12-31 | |
| Asset Dedication, LLC | 300 | $14,446 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 5 | $241 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 5 | $189 | ▲ +4 | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 4 | $193 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $97 | New position | 2025-12-31 | |
| Oakmont Advisory Group, LLC | 4 | $163 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,032 | $194 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 46 | $2,215 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 1,720 | $83 | New position | 2025-12-31 | |
| Triumph Capital Management | 3 | $147 | New position | 2025-12-31 | |
| Sachetta, LLC | 3 | $145 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 3 | $114 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3 | $113 | ▼ -17 | 0.00% | 2026-06-30 |
| Covestor Ltd | 5,184 | $249 | New position | 2025-12-31 | |
| Key FInancial Inc | 2 | $96 | New position | 2025-12-31 | |
| Abound Wealth Management | 2 | $76 | Unchanged | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 3 | $145 | New position | 2025-12-31 | |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2 | $96 | New position | 2025-12-31 | |
| CX Institutional | 32,950 | $1,587 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,532 | $411 | New position | 2025-12-31 | |
| KBC Group NV | 2,404 | $116 | New position | 2025-12-31 | |
| NATIXIS | 1 | $48 | New position | 2025-12-31 | |
| TFC Financial Management, Inc. | 1 | $38 | Unchanged | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 8 | $386 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 1 | $38 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 660 | $32 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 124 | $5 | ▼ -20 | 0.00% | 2026-06-30 |
| Avion Wealth | 100 | $3 | New position | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 46 | $2 | New position | 2025-12-31 | |
| Smithfield Trust Co | 35 | $2 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 4 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 9 | $0 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $9,630,000 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 93,950 | $4,523,692 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 63,700 | $3,067,155 | New position | 2025-12-31 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 78,313 | $3,770,794 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 40,421 | $1,946,271 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,345 | $3,194,512 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vise Technologies, Inc. | 6,555 | $315,632 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,760 | $229,194 | New position | 2025-12-31 | |
| DRIVE WEALTH MANAGEMENT, LLC | 10,018 | $482,384 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 6,672 | $321,257 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 4,796 | $230,927 | New position | 2025-12-31 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 645 | $31,057 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 312 | $15 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 272 | $13,097 | New position | 2025-12-31 | |
| MAI Capital Management | 315 | $15,168 | New position | 2025-12-31 | |
| HM PAYSON & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 90 | $4,323 | New position | 2025-12-31 | |
| WealthCollab, LLC | 87 | $4,190 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 109 | $5,249 | New position | 2025-12-31 | |
| Addison Advisors LLC | 41 | $1,975 | New position | 2025-12-31 | |
| Kilter Group LLC | 29 | $1,397 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Freedom, LLC | 16 | $791 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 15 | $722 | New position | 2025-12-31 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| ALERUS FINANCIAL NA | 4 | $193 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 1 | $49 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,928,108 | $140,988,400 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 104,708 | $5,041,690 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 97,276 | $4,683,839 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 40,864 | $1,967,602 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 30,384 | $1,462,990 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 30,383 | $1,462,941 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 29,432 | $1,417,151 | New position | 2025-12-31 | |
| AE Wealth Management LLC | 18,722 | $901,448 | New position | 2025-12-31 | |
| VARCOV Co. | 18,717 | $901,224 | New position | 2025-12-31 | |
| COMERICA BANK | 16,510 | $794,971 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 15,024 | $723,030 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 14,837 | $714,399 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 14,512 | $698,752 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 14,095 | $689,810 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 12,992 | $625,541 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 12,560 | $599,112 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 11,018 | $530,528 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 9,190 | $442,481 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 7,868 | $378,844 | New position | 2025-12-31 | |
| AlphaQuest LLC | 7,584 | $365,170 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 7,273 | $350,195 | New position | 2025-12-31 | |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,863 | $330,453 | New position | 2025-12-31 | |
| Midwest Trust Co | 6,637 | $319,572 | New position | 2025-12-31 | |
| Optimize Financial Inc | 6,635 | $319,475 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 5,643 | $271,703 | New position | 2025-12-31 | |
| Allen Capital Group, LLC | 5,038 | $242,580 | New position | 2025-12-31 | |
| Versor Investments LP | 4,975 | $239,546 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 4,525 | $217,879 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 4,472 | $215,376 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 4,445 | $214,026 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 4,374 | $210,805 | New position | 2025-12-31 | |
| JAMES INVESTMENT RESEARCH, INC. | 4,342 | $209,067 | New position | 2025-12-31 | |
| Fractal Investments LLC | 4,300 | $207,045 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 3,953 | $190,358 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 981 | $47,235 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 748 | $36,016 | New position | 2025-12-31 | |
| Quent Capital, LLC | 492 | $23,680 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 484 | $23,305 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 433 | $20,849 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 300 | $14,445 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 285 | $13,723 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 213 | $10,256 | New position | 2025-12-31 | |
| Garton & Associates Financial Advisors LLC | 164 | $7,897 | New position | 2025-12-31 | |
| Torren Management, LLC | 160 | $7,690 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 156 | $6,405 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 133 | $6,404 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 112 | $5,393 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 107 | $5,153 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 90 | $4,334 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 82 | $3,959 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 74 | $3,563 | New position | 2025-12-31 | |
| City State Bank | 60 | $2,889 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 58 | $2,793 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 32,718 | $1,575 | New position | 2025-12-31 | |
| William B. Walkup & Associates, Inc. | 30 | $1,445 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 27 | $1,300 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 24 | $1,155 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 18 | $867 | New position | 2025-12-31 | |
| Navalign, LLC | 14 | $674 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 13 | $626 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 12 | $576 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 10 | $499 | New position | 2025-12-31 | |
| Core Alternative Capital | 10 | $481 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 10 | $475 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 9,668 | $466 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 9,500 | $457 | New position | 2025-12-31 | |
| Concord Wealth Partners | 9 | $433 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 7 | $337 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 6 | $289 | New position | 2025-12-31 | |
| Cranbrook Wealth Management, LLC | 5 | $241 | New position | 2025-12-31 | |
| CWM, LLC | 3,798 | $182 | New position | 2025-12-31 | |
| Bruce G. Allen Investments, LLC | 3 | $144 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 2 | $96 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 1 | $48 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 52 | $3 | New position | 2025-12-31 |