← All institutions
Institutional Holdings
SMOwnership Summary
Institutions Holding
623
Total Shares Held
171,777,580
Total Value Held
$3,607,189,287
Quarter
2025-12-31
Active Positions
Increased Positions
101
23,242,456 shares
Decreased Positions
56
4,320,431 shares
Held Positions
42
553,524 shares
New Positions
361
143,661,169 shares
Sold Out Positions
63
2,921,796 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,930,881 | $391,407,474 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,425,423 | $402,603,540 | New position | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 604,900 | $11,311,630 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 354,788 | $6,634,536 | New position | 2025-12-31 | |
| STATE STREET CORP | 6,257,360 | $118,267,323 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,657,355 | $278,156,966 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,737,327 | $88,588,023 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 5,568,602 | $104,133,230 | New position | 2025-12-31 | |
| DONALD SMITH & CO., INC. | 7,647,594 | $199,602,203 | ▲ +438,695 | 3.53% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,721,147 | $50,897,124 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,835,718 | $53,027,927 | New position | 2025-12-31 | |
| FMR LLC | 124,165 | $2,321,894 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 3,674,134 | $95,894,897 | ▲ +997,403 | 0.10% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,063,740 | $57,291,938 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,706,953 | $31,920,045 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,143 | $25,696,474 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 1,228,309 | $22,969,377 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,897,927 | $54,191,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 762,389 | $14,256,674 | New position | 2025-12-31 | |
| Nuveen, LLC | 833,167 | $15,580,223 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,280,261 | $59,514,816 | New position | 0.16% | 2026-06-30 |
| Webs Creek Capital Management LP | 2,040,529 | $53,257,807 | ▲ +755,229 | 10.09% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 890,591 | $16,654,060 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 1,691,744 | $44,154,518 | ▲ +1,435,399 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 725,234 | $13,561,880 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,533,618 | $40,027,430 | New position | 0.01% | 2026-06-30 |
| FEARNLEY ASSET MANAGEMENT AS | 177,694 | $16,379,330 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,923 | $9,217,660 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 838,500 | $15,679,950 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 1,448,061 | $37,794,392 | ▲ +750,261 | 1.34% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,420,743 | $26,567,897 | ▼ -335,753 | 2025-12-31 | |
| JANE STREET GROUP, LLC | 902,585 | $16,878,340 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 10,840 | $202,708 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 545,954 | $10,209,340 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 816,893 | $15,275,899 | New position | 2025-12-31 | |
| Permian Investment Partners, LP | 1,022,000 | $26,674,200 | New position | 2.93% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 489,073 | $9,145,666 | New position | 2025-12-31 | |
| Fisher Asset Management, LLC | 944,067 | $17,654,052 | New position | 2025-12-31 | |
| Boston Partners | 129,305 | $2,418,000 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 746,716 | $13,963,596 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 542,523 | $10,148,990 | New position | 2025-12-31 | |
| UBS Group AG | 666,070 | $12,455,509 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 1,783,366 | $33,348,945 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 592,840 | $11,086,106 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 396,514 | $7,414,812 | New position | 2025-12-31 | |
| AEGIS FINANCIAL CORP | 778,851 | $20,328,011 | ▲ +227,082 | 3.21% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 253,069 | $4,732,390 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 386,165 | $7,221,286 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 19,017 | $355,618 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 377,853 | $7,065,829 | New position | 2025-12-31 | |
| Sagefield Capital LP | 1,084,205 | $20,274,633 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 146,315 | $2,736,091 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 595,401 | $15,539,966 | ▼ -121,517 | 0.04% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 449,851 | $8,412,213 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,741 | $6,804,299 | New position | 2025-12-31 | |
| Creative Planning | 167,010 | $3,123,089 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 11,578 | $216,509 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 536,124 | $13,992,836 | ▲ +382,004 | 0.22% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 564,730 | $10,560,451 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 513,406 | $13,399,897 | ▲ +25,676 | 0.77% | 2026-06-30 |
| Legal & General Group Plc | 283,917 | $5,309,247 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 496,601 | $12,961,286 | New position | 0.17% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 525,860 | $9,833,582 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 485,069 | $12,660,302 | ▲ +324,322 | 0.01% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 397,039 | $7,424,626 | New position | 2025-12-31 | |
| Swiss National Bank | 226,700 | $4,239,290 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 988,641 | $18,487,587 | New position | 2025-12-31 | |
| Leeward Investments, LLC - MA | 416,483 | $10,870,206 | ▼ -10,042 | 0.49% | 2026-06-30 |
| Russell Investments Group, Ltd. | 250,409 | $4,682,655 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 500,591 | $9,361,052 | New position | 2025-12-31 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,526 | $3,824,636 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 155,457 | $2,907,046 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 370,000 | $9,657,000 | ▲ +70,000 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 399,006 | $7,461,412 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 127,557 | $2,385,316 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,274 | $1,052,324 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,774 | $2,557,674 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 140,872 | $2,634,306 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 168,152 | $3,144,443 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,903 | $2,055,186 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 276,095 | $7,206,079 | ▲ +39,166 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 13,572 | $253,796 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 47,514 | $888,512 | New position | 2025-12-31 | |
| Trexquant Investment LP | 243,748 | $6,361,823 | New position | 0.04% | 2026-06-30 |
| Truffle Hound Capital, LLC | 240,000 | $6,264,000 | Unchanged | 1.34% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,271,757 | $42,481,856 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 287,938 | $5,384,436 | New position | 2025-12-31 | |
| PLUSTICK MANAGEMENT LLC | 225,000 | $5,872,500 | ▲ +15,000 | 2.18% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 222,880 | $5,817,168 | ▲ +166,208 | 0.20% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 207,187 | $5,407,581 | New position | 0.00% | 2026-06-30 |
| Horizon Investments, LLC | 204,478 | $5,336,876 | ▲ +53,911 | 0.06% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 141,439 | $2,644,909 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 26,610 | $497,624 | New position | 2025-12-31 | |
| Turtle Creek Wealth Advisors, LLC | 190,959 | $4,984,030 | New position | 0.26% | 2026-06-30 |
| SIR Capital Management, L.P. | 182,900 | $4,773,690 | New position | 0.55% | 2026-06-30 |
| Quantbot Technologies LP | 178,800 | $4,666,680 | ▲ +121,089 | 0.18% | 2026-06-30 |
| Corient Private Wealth LP | 175,161 | $4,571,705 | ▲ +68,816 | 0.01% | 2026-06-30 |
| MIRAE ASSET SECURITIES (USA) INC. | 170,576 | $4,452,034 | New position | 0.12% | 2026-06-30 |
| CSS LLC/IL | 10,244 | $191,563 | New position | 2025-12-31 | |
| CITIGROUP INC | 36,283 | $678,492 | New position | 2025-12-31 | |
| PEAK6 LLC | 168,846 | $4,406,881 | ▲ +14,242 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 201 | $3,759 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 132,709 | $2,481,658 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 507 | $9,481 | New position | 2025-12-31 | |
| CoreCommodity Management, LLC | 117,556 | $2,198,297 | New position | 2025-12-31 | |
| Walleye Trading LLC | 58,695 | $1,097,597 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 146,112 | $3,813,523 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 63,012 | $1,178,324 | New position | 2025-12-31 | |
| XTX Topco Ltd | 64,010 | $1,196,987 | New position | 2025-12-31 | |
| Aventail Capital Group, LP | 33,882 | $633,593 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,751 | $3,569,201 | ▼ -404 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 84,837 | $1,586,452 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 75,969 | $1,479,117 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 1,209,597 | $22,619 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 127,000 | $3,314,700 | ▲ +2,500 | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,808 | $987,510 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 124,537 | $3,250,422 | ▲ +116,041 | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 166,554 | $3,114,560 | New position | 2025-12-31 | |
| Tiptree Advisors, LLC | 120,000 | $3,132,000 | ▼ -120,000 | 1.94% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 118,631 | $3,096,269 | ▲ +570 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 257,056 | $4,806,947 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 81,217 | $1,518,767 | New position | 2025-12-31 | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 155,322 | $2,904,521 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 399,304 | $7,466,993 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 113,600 | $2,964,960 | ▲ +73,500 | 0.02% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 113,445 | $2,960,926 | ▲ +1,166 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,158 | $21,655 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 58,099 | $1,086,451 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 83,097 | $1,553,914 | New position | 2025-12-31 | |
| NFJ INVESTMENT GROUP, LLC | 96,937 | $1,812,722 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 107,345 | $2,802,241 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 289,198 | $5,408,004 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $2,740,500 | New position | 0.63% | 2026-06-30 |
| ROYAL BANK OF CANADA | 44,375 | $831,000 | New position | 2025-12-31 | |
| Dockside LLC | 103,036 | $2,689,240 | ▲ +12,970 | 0.63% | 2026-06-30 |
| Cetera Investment Advisers | 21,361 | $399,455 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 101,642 | $2,652,856 | ▲ +9,635 | 0.06% | 2026-06-30 |
| Mariner, LLC | 101,234 | $2,642,239 | ▲ +35,847 | 0.00% | 2026-06-30 |
| Louisiana State Employees Retirement System | 99,800 | $2,604,780 | ▼ -500 | 0.04% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,899 | $2,581,264 | ▼ -4,679 | 0.04% | 2026-06-30 |
| Dana Investment Advisors, Inc. | 74,968 | $1,401,901 | New position | 2025-12-31 | |
| LPL Financial LLC | 42,281 | $790,658 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 33,749 | $631,105 | New position | 2025-12-31 | |
| Expect Equity LLC | 95,806 | $2,500,537 | Unchanged | 1.61% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,435 | $606,535 | New position | 2025-12-31 | |
| Atom Investors LP | 91,811 | $2,396,267 | ▼ -97,319 | 0.21% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 88,367 | $2,306,379 | ▲ +3,920 | 0.15% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 265,612 | $4,966,944 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 37,540 | $701,998 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 114,609 | $2,143,188 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,298 | $229,973 | New position | 2025-12-31 | |
| Cerity Partners LLC | 36,532 | $683,142 | New position | 2025-12-31 | |
| J. Safra Sarasin Holding AG | 81,901 | $2,138,250 | New position | 0.03% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 80,090 | $1,497,683 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 81,284 | $2,121,512 | ▼ -12,884 | 0.00% | 2026-06-30 |
| Twin Tree Management, LP | 81,149 | $2,117,989 | New position | 0.04% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 80,314 | $2,096,195 | ▼ -15,467 | 0.01% | 2026-06-30 |
| Caption Management, LLC | 80,000 | $2,088,000 | New position | 0.01% | 2026-06-30 |
| Collar Capital Management, LLC | 81,529 | $1,524,592 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 17,786 | $332,598 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 251,986 | $4,712,139 | New position | 2025-12-31 | |
| Tanglewood Legacy Advisors, LLC | 74,323 | $1,389,840 | New position | 2025-12-31 | |
| MAI Capital Management | 55 | $1,029 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 23,063 | $431,278 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 31,827 | $595,165 | New position | 2025-12-31 | |
| Focus Partners Wealth | 70,698 | $1,845,249 | ▼ -144,275 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 11,615 | $217,214 | New position | 2025-12-31 | |
| Oliver Luxxe Assets LLC | 68,050 | $1,776,105 | ▼ -30,116 | 0.26% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,375 | $1,732,394 | ▼ -1,739 | 0.02% | 2026-06-30 |
| Arizona State Retirement System | 31,715 | $593,071 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 67,401 | $1,260,399 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,809 | $837,928 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 61,023 | $1,592,700 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 58,300 | $1,521,630 | ▼ -11,526 | 0.04% | 2026-06-30 |
| New Age Alpha Advisors, LLC | 57,879 | $1,510,642 | ▲ +41,031 | 0.06% | 2026-06-30 |
| SummitTX Capital, L.P. | 448,562 | $8,388,109 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 57,623 | $1,503,962 | ▲ +33,181 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 222,358 | $4,158,095 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 881 | $16,475 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 16,949 | $317,144 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 24,800 | $467,976 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,360 | $530,332 | New position | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 53,763 | $1,403,214 | Unchanged | 0.01% | 2026-06-30 |
| DRW Securities, LLC | 24,173 | $452,035 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 32,257 | $603,206 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 33,423 | $625,010 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,251 | $490,894 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 142,051 | $2,656,354 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 48,563 | $1,267,495 | ▼ -261 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,973 | $1,250,712 | ▲ +6,885 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 46,904 | $1,224,194 | New position | 0.10% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 47,383 | $1,219,165 | ▲ +38,156 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,499 | $1,213,624 | ▲ +25,574 | 0.00% | 2026-06-30 |
| Sendero Wealth Management, LLC | 46,008 | $1,200,809 | ▼ -191 | 0.12% | 2026-06-30 |
| Man Group plc | 14,305 | $267,504 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 45,550 | $1,188,855 | ▼ -3,910 | 0.07% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,377 | $530,650 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 94 | $1,758 | New position | 2025-12-31 | |
| Unifi Asset Management LP | 42,890 | $1,119,429 | ▲ +3,310 | 0.45% | 2026-06-30 |
| FIRST CITIZENS BANK & TRUST CO | 41,303 | $1,078,008 | ▲ +925 | 0.02% | 2026-06-30 |
| Envestnet Portfolio Solutions, Inc. | 40,675 | $1,061,622 | ▲ +989 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,181 | $40,780 | New position | 2025-12-31 | |
| S&T Bank/PA | 40,206 | $1,049,377 | ▼ -13,258 | 0.31% | 2026-06-30 |
| Abel Hall, LLC | 38,994 | $1,017,743 | ▼ -15,100 | 0.18% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 38,791 | $1,012,437 | ▲ +2,683 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 571,976 | $10,695,951 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 21,328 | $398,834 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 37,515 | $979,151 | New position | 0.01% | 2026-06-30 |
| SMH CAPITAL ADVISORS INC | 37,399 | $976,119 | ▼ -46 | 3.83% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 36,957 | $964,578 | ▼ -18,331 | 0.11% | 2026-06-30 |
| Cresset Asset Management, LLC | 49,023 | $926,423 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 18,828 | $352,084 | New position | 2025-12-31 | |
| Unison Advisors LLC | 36,624 | $955,887 | ▲ +520 | 0.07% | 2026-06-30 |
| Waldron Private Wealth LLC | 36,351 | $948,761 | ▼ -82 | 0.03% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 36,298 | $947,377 | ▼ -14,635 | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 22,211 | $415,346 | New position | 2025-12-31 | |
| SAXON INTERESTS, INC. | 34,177 | $892,013 | ▲ +11 | 0.25% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 33,782 | $881,710 | Unchanged | 0.01% | 2026-06-30 |
| Maryland State Retirement & Pension System | 16,879 | $315,637 | New position | 2025-12-31 | |
| Brookfield Corp /ON/ | 32,016 | $835,618 | Unchanged | 0.00% | 2026-06-30 |
| Legacy Capital Group California, Inc. | 30,777 | $803,280 | ▼ -460 | 0.24% | 2026-06-30 |
| COMMONS CAPITAL, LLC | 30,000 | $783,000 | New position | 0.55% | 2026-06-30 |
| Glenorchy Capital Ltd | 29,653 | $773,951 | ▲ +1,404 | 0.03% | 2026-06-30 |
| M&T Bank Corp | 28,419 | $741,533 | ▲ +129 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,748 | $51,388 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 6,589 | $123,214 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 80,459 | $1,504,583 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,093 | $244,839 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 29,542 | $552,433 | New position | 2025-12-31 | |
| CHOREO, LLC | 25,754 | $672,191 | ▲ +1,170 | 0.01% | 2026-06-30 |
| STRS OHIO | 20,100 | $375,870 | New position | 2025-12-31 | |
| Caprock Group, LLC | 25,451 | $664,290 | ▲ +1,909 | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 70,806 | $1,324,072 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 24,481 | $638,954 | ▲ +11,323 | 0.00% | 2026-06-30 |
| Sagewood Asset Management LP | 24,152 | $630,367 | Unchanged | 0.14% | 2026-06-30 |
| XPONANCE LLC | 23,720 | $619,092 | ▲ +780 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 23,599 | $615,934 | New position | 0.00% | 2026-06-30 |
| PICKERING ENERGY PARTNERS LP | 23,500 | $613,350 | ▲ +8,500 | 1.70% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,325 | $136,982 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 9,540 | $178,398 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 11,291 | $211,142 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 21,368 | $557,709 | ▼ -1,102 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,191 | $59,672 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 20,536 | $535,990 | ▲ +96 | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 20,123 | $525,202 | New position | 0.07% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 20,000 | $522,000 | Unchanged | 0.00% | 2026-06-30 |
| Horizon Investment Services, LLC | 19,595 | $511,430 | New position | 0.14% | 2026-06-30 |
| Lido Advisors, LLC | 19,401 | $506,380 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 19,188 | $500,806 | New position | 0.77% | 2026-06-30 |
| AE Wealth Management LLC | 18,754 | $489,518 | New position | 0.00% | 2026-06-30 |
| Sippican Capital Advisors | 18,735 | $488,983 | ▼ -2,025 | 0.30% | 2026-06-30 |
| Burns Matteson Capital Management, LLC | 18,628 | $486,191 | New position | 0.15% | 2026-06-30 |
| Tidal Investments LLC | 18,189 | $474,733 | ▲ +2,989 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 16,934 | $316,666 | ▼ -197 | 2025-12-31 | |
| AlphaCore Capital LLC | 17,142 | $447,406 | ▼ -166 | 0.01% | 2026-06-30 |
| MOODY NATIONAL BANK TRUST DIVISION | 16,414 | $428,405 | ▼ -67 | 0.04% | 2026-06-30 |
| Abacus Planning Group, Inc. | 16,311 | $425,717 | ▼ -1,057 | 0.05% | 2026-06-30 |
| SIGNATUREFD, LLC | 16,300 | $425,430 | ▼ -528 | 0.01% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,162 | $421,820 | ▲ +1,502 | 0.01% | 2026-06-30 |
| Ethic Inc. | 15,781 | $411,888 | ▲ +6,592 | 0.01% | 2026-06-30 |
| EP Wealth Advisors, LLC | 15,678 | $409,196 | ▲ +1,853 | 0.00% | 2026-06-30 |
| Investors Research Corp | 15,618 | $407,630 | Unchanged | 0.07% | 2026-06-30 |
| Summit Trail Advisors, LLC | 15,473 | $403,845 | ▼ -790 | 0.01% | 2026-06-30 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 15,417 | $402,384 | Unchanged | 0.12% | 2026-06-30 |
| Gallacher Capital Management LLC | 14,866 | $388,005 | New position | 0.22% | 2026-06-30 |
| Allianz Asset Management GmbH | 13,034 | $387,564 | ▲ +2,263 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 8,592 | $160,666 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 14,560 | $380,016 | New position | 0.06% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 14,453 | $377,223 | New position | 0.21% | 2026-06-30 |
| Sanctuary Advisors, LLC | 13,792 | $359,959 | ▲ +4,670 | 0.00% | 2026-06-30 |
| Quad-Cities Investment Group, LLC | 13,777 | $359,581 | ▲ +375 | 0.13% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,751 | $358,902 | ▼ -18 | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 12,508 | $358,028 | ▼ -1,570 | 0.00% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 13,462 | $351,358 | ▼ -340 | 0.06% | 2026-06-30 |
| Gryphon Financial Partners LLC | 13,067 | $341,055 | ▲ +1,151 | 0.03% | 2026-06-30 |
| Advisory Services Network, LLC | 12,665 | $330,557 | ▲ +683 | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 12,566 | $327,973 | ▲ +46 | 0.05% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 12,829 | $239,904 | New position | 2025-12-31 | |
| Storgate, LLC | 12,266 | $320,143 | New position | 0.07% | 2026-06-30 |
| BAILARD, INC. | 12,000 | $313,200 | New position | 0.01% | 2026-06-30 |
| Freestone Grove Partners LP | 168,844 | $3,157,383 | New position | 2025-12-31 | |
| CAPITAL COUNSEL LLC/NY | 11,905 | $222,623 | New position | 2025-12-31 | |
| Range Financial Group LLC | 11,879 | $310,042 | ▼ -960 | 0.08% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 11,344 | $296,074 | ▲ +1,187 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 7,621 | $142,513 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 11,187 | $291,983 | ▲ +517 | 0.01% | 2026-06-30 |
| Texas Yale Capital Corp. | 11,169 | $208,860 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,124 | $290,340 | ▲ +1,975 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 13,996 | $261,725 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 229 | $4,282 | New position | 2025-12-31 | |
| Verity Asset Management, Inc. | 10,237 | $267,186 | ▼ -1,292 | 0.10% | 2026-06-30 |
| Moors & Cabot, Inc. | 10,110 | $263,871 | ▼ -2,435 | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 10,108 | $263,819 | ▲ +371 | 0.01% | 2026-06-30 |
| HB Wealth Management, LLC | 10,063 | $262,644 | ▲ +1,711 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 10,033 | $261,862 | New position | 0.14% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 10,000 | $261,000 | New position | 0.09% | 2026-06-30 |
| Frec Markets, Inc. | 9,984 | $260,582 | ▲ +18 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 400 | $7,481 | New position | 2025-12-31 | |
| DAVENPORT & Co LLC | 9,897 | $258,312 | ▲ +755 | 0.00% | 2026-06-30 |
| Seelaus Asset Management LLC | 9,843 | $256,902 | ▼ -188 | 0.18% | 2026-06-30 |
| Fieldview Capital Management, LLC | 9,772 | $255,049 | New position | 0.07% | 2026-06-30 |
| BRIGHTON JONES LLC | 9,758 | $254,692 | ▲ +1,196 | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,688 | $252,857 | ▲ +48 | 0.03% | 2026-06-30 |
| INTRUST BANK NA | 9,648 | $251,812 | ▼ -420 | 0.02% | 2026-06-30 |
| TCI Wealth Advisors, Inc. | 29,455 | $550,809 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 9,551 | $249,283 | ▲ +1,186 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 9,423 | $245,940 | ▼ -7,152 | 0.00% | 2026-06-30 |
| Legacy Wealth Managment, LLC/ID | 2,873 | $53,726 | New position | 2025-12-31 | |
| AlphaGrep UK Ltd | 9,267 | $241,869 | New position | 0.07% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 7,187 | $240,834 | New position | 0.00% | 2026-06-30 |
| Post Resch Tallon Group Inc. | 9,200 | $240,120 | Unchanged | 0.17% | 2026-06-30 |
| RWC Asset Management LLP | 9,086 | $237,145 | ▲ +641 | 0.01% | 2026-06-30 |
| Kestra Investment Management, LLC | 9,013 | $235,239 | ▼ -11,587 | 0.00% | 2026-06-30 |
| Permanent Capital Management, LP | 8,765 | $228,766 | New position | 0.03% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 8,625 | $225,113 | ▼ -109 | 0.00% | 2026-06-30 |
| Ruggaard & Associates LLC | 8,610 | $224,721 | ▲ +200 | 0.08% | 2026-06-30 |
| Avantax Planning Partners, Inc. | 8,351 | $217,958 | ▲ +7 | 0.01% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 8,299 | $216,602 | ▼ -840 | 0.04% | 2026-06-30 |
| Merit Financial Group, LLC | 7,977 | $208,188 | ▲ +761 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 72,016 | $1,346,705 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 67,059 | $1,254,003 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 7,777 | $203,006 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 8,562 | $160,109 | New position | 2025-12-31 | |
| EXCHANGE TRADED CONCEPTS, LLC | 6,590 | $171,999 | ▲ +1,026 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6,155 | $114,971 | New position | 2025-12-31 | |
| Corient IA LP | 6,060 | $158,166 | Unchanged | 0.15% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,874 | $153,311 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 116 | $2,169 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 876 | $16,389 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 1,055 | $19,728 | New position | 2025-12-31 | |
| Sankala Group LLC | 3,000 | $106,441 | ▲ +1,500 | 0.07% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 1,560 | $29,172 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 3,460 | $90,317 | ▼ -4,584 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 3,408 | $88,949 | ▲ +2,937 | 0.02% | 2026-06-30 |
| Allworth Financial LP | 414 | $7,742 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,386 | $25,924 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,911 | $35,736 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 2,699 | $70,466 | New position | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 351 | $6,525 | New position | 2025-12-31 | |
| Quent Capital, LLC | 3 | $52 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2,276 | $59,404 | New position | 0.00% | 2026-06-30 |
| Cetera Trust Company, N.A | 1,435 | $26,835 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,897 | $49,512 | ▲ +1,529 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,373 | $25,675 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98 | $1,875 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 1,729 | $45,127 | ▲ +204 | 0.01% | 2026-06-30 |
| Valued Wealth Advisors LLC | 1,653 | $43,144 | ▲ +594 | 0.02% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,615 | $42,152 | ▼ -76 | 0.00% | 2026-06-30 |
| Ascentis Independent Advisors | 1,535 | $40,060 | Unchanged | 0.11% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,479 | $38,601 | ▲ +285 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 241 | $4,507 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 1,860 | $34,782 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 752 | $14,062 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 660 | $13,556 | New position | 2025-12-31 | |
| ASSETMARK, INC | 1,206 | $31,477 | ▲ +80 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,847 | $34,699 | New position | 2025-12-31 | |
| Kilter Group LLC | 75 | $1,403 | ▲ +22 | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 953 | $25,366 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 111 | $2,076 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 261 | $4,881 | New position | 2025-12-31 | |
| Torren Management, LLC | 18 | $345 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 804 | $20,985 | ▼ -252 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 764 | $19,989 | New position | 0.00% | 2026-06-30 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1,498 | $28,012 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 725 | $18,923 | ▼ -22 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 189 | $3,534 | New position | 2025-12-31 | |
| EASTERN BANK | 719 | $18,766 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 360 | $6,732 | New position | 2025-12-31 | |
| Vanguard National Trust Co | 655 | $17,096 | Unchanged | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 652 | $17,018 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 247 | $5 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 528 | $14,742 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $19 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 15 | $281 | New position | 2025-12-31 | |
| Rakuten Securities, Inc. | 494 | $12,893 | ▲ +97 | 0.00% | 2026-06-30 |
| Realta Investment Advisors | 470 | $12,275 | ▲ +3 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 395 | $10,309 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 349 | $9,109 | ▲ +10 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 339 | $8,849 | ▲ +203 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,244 | $2,193 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 316 | $8,248 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 313 | $8,169 | ▲ +301 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 305 | $7,961 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 300 | $7,830 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 18 | $337 | New position | 2025-12-31 | |
| Essential Partners LLC | 271 | $7,073 | ▼ -306 | 0.00% | 2026-06-30 |
| Frankly Finances, LLC | 270 | $7,047 | New position | 0.01% | 2026-06-30 |
| CSM Advisors, LLC | 220,504 | $4,123 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 245 | $6,395 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | $542 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 83,824 | $1,567,510 | New position | 2025-12-31 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,037 | $2,787 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 204 | $5,324 | ▲ +81 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,093 | $2,227 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 193 | $5,037 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 101,932 | $1,905 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 186 | $4,855 | ▲ +76 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 40 | $748 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 178 | $4,646 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 178 | $4,646 | ▲ +76 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 174 | $4,585 | Unchanged | 0.00% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 5 | $94 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 26 | $487 | New position | 2025-12-31 | |
| Prestige Wealth Management Group LLC | 147 | $3,837 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 145,237 | $3,789 | ▼ -44,406 | 0.04% | 2026-06-30 |
| GODSEY & GIBB, INC | 137 | $3,576 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 131 | $3,419 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 128 | $3,341 | ▲ +36 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 105 | $1,964 | New position | 2025-12-31 | |
| CHILTON CAPITAL MANAGEMENT LLC | 124 | $3,237 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 124 | $3,236 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 119 | $3,106 | ▼ -162 | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 116 | $3,028 | ▲ +51 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5 | $95 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 111 | $2,768 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 105,718 | $2,759 | New position | 0.01% | 2026-06-30 |
| Cornerstone Financial Management LLC | 104 | $2,714 | ▲ +15 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 103 | $2,689 | ▲ +73 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 100 | $2,610 | ▼ -1,336 | 0.00% | 2026-06-30 |
| Buck Wealth Strategies, LLC | 100 | $2,610 | New position | 0.00% | 2026-06-30 |
| Bruce G. Allen Investments, LLC | 99 | $2,584 | ▲ +10 | 0.00% | 2026-06-30 |
| Mountain Hill Investment Partners Corp. | 94 | $2,446 | ▲ +1 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 93 | $2,427 | ▲ +55 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 90 | $2,349 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 20,894 | $391 | New position | 2025-12-31 | |
| South Dakota Investment Council | 84,353 | $2,202 | ▼ -25,405 | 0.04% | 2026-06-30 |
| SHP Wealth Management | 83 | $2,166 | Unchanged | 0.00% | 2026-06-30 |
| Redwood Investment Management, LLC | 82,815 | $2,161 | New position | 0.21% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 26,866 | $502 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 75 | $1,403 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 73,513 | $1,919 | New position | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 62 | $1,619 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 33,375 | $624 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 58 | $1,514 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,276 | $548 | New position | 2025-12-31 | |
| Johnson Financial Group, Inc. | 47 | $1,227 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 36 | $1,195 | New position | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 44 | $1,148 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 43 | $1,123 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 43 | $1,122 | ▲ +19 | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 42 | $1,096 | New position | 0.00% | 2026-06-30 |
| GILPIN WEALTH MANAGEMENT, LLC | 10 | $187 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 536 | $10,023 | New position | 2025-12-31 | |
| Vestcor Inc | 25,955 | $485 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 15 | $285 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 31 | $585 | New position | 2025-12-31 | |
| Breakwater Investment Management | 32 | $836 | New position | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 31 | $809 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 30 | $783 | ▲ +9 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 30 | $783 | New position | 0.00% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 29 | $757 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,824 | $259 | New position | 2025-12-31 | |
| Cromwell Holdings LLC | 23 | $600 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 22 | $575 | ▼ -1 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 2 | $37 | New position | 2025-12-31 | |
| Spire Wealth Management | 21 | $548 | New position | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 19,486 | $508 | New position | 0.06% | 2026-06-30 |
| Summit Global Investments | 46,417 | $868 | New position | 2025-12-31 | |
| Trust Co | 17 | $444 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 15,096 | $394 | ▲ +11,116 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | $281 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 15 | $392 | New position | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 2 | $38 | New position | 2025-12-31 | |
| Collier Financial | 13 | $339 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 12 | $313 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,421 | $270 | New position | 2025-12-31 | |
| Abound Wealth Management | 11 | $288 | ▲ +4 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 11 | $288 | Unchanged | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 6,447 | $120,559 | ▲ +5,308 | 2025-12-31 | |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,290 | $216 | ▼ -1,375 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 7,948 | $207 | ▼ -10,758 | 0.00% | 2026-06-30 |
| KBC Group NV | 7,580 | $142 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 3,552 | $66 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 5,738 | $310 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 3 | $58 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 1 | $19 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 6 | $157 | Unchanged | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 4 | $104 | ▲ +3 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 4 | $103 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 7,964 | $149 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 3,127 | $82 | ▲ +35 | 0.01% | 2026-06-30 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,606 | $68 | New position | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 2 | $53 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 2 | $52 | Unchanged | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 1 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Activest Wealth Management | 1 | $26 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 470 | $12 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 397 | $10 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 415,900 | $7,777 | New position | 2025-12-31 | |
| Evolution Advisers, Inc. | 18 | $0 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 8 | $0 | New position | 0.00% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 382,502 | $7,152,791 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| CLG LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Baird Financial Group, Inc. | 305,063 | $5,704,678 | New position | 2025-12-31 | |
| CastleKnight Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| CAXTON ASSOCIATES LLP | 192,051 | $3,591,354 | New position | 2025-12-31 | |
| DENALI ADVISORS LLC | 300,000 | $5,610,000 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 116,638 | $2,181,131 | New position | 2025-12-31 | |
| Tieton Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 1,509,606 | $28,229,632 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HITE Hedge Asset Management LLC | 166,923 | $3,121,460 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 130,844 | $2,473,455 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Empyrean Capital Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Elo Mutual Pension Insurance Co | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Capital Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 201 | $3,759 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,406,733 | $26,305,907 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 66,000 | $1,234,200 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Compound Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 71,655 | $1,339,949 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 12,953 | $242,221 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CenterStar Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pale Fire Capital SE | 0 | $0 | Sold out | 2026-06-30 | |
| Cambria Investment Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 13,160 | $246,092 | New position | 2025-12-31 | |
| Inspire Advisors, LLC | 14,039 | $262,543 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OneDigital Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kendall Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CWA Asset Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JMN Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cullen Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| denkapparat Operations GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 66,878 | $1,250,619 | New position | 2025-12-31 | |
| SHELTON CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOSTER & MOTLEY INC | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SYON CAPITAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Worth Venture Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Interval Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PARK AVENUE SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN DEN BERG MANAGEMENT I, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Belpointe Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STOCK YARDS BANK & TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| JAMES INVESTMENT RESEARCH, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Intrua Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHICAGO TRUST Co NA | 0 | $0 | Sold out | 2026-06-30 | |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Greenwich Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 1,095 | $20,477 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 41 | $767 | New position | 2025-12-31 | |
| Center for Financial Planning, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Addison Advisors LLC | 50 | $935 | New position | 2025-12-31 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 363 | $6,788 | New position | 2025-12-31 | |
| DV EQUITIES, LLC | 200 | $3,740 | New position | 2025-12-31 | |
| BOKF, NA | 0 | $0 | Sold out | 2026-06-30 | |
| IFM Investors Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 12 | $225 | New position | 2025-12-31 | |
| Quaker Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 13,520,158 | $252,826,956 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 784,784 | $14,675,461 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 593,357 | $11,095,776 | ▲ +569,957 | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 552,905 | $10,383,556 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 462,800 | $8,654,360 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 277,027 | $5,180,405 | New position | 2025-12-31 | |
| CacheTech Inc. | 156,553 | $2,927,458 | New position | 2025-12-31 | |
| Adams Wealth Management | 135,534 | $2,534,403 | New position | 2025-12-31 | |
| Woodline Partners LP | 126,475 | $2,365,083 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 108,278 | $2,024,799 | New position | 2025-12-31 | |
| Weiss Asset Management LP | 107,227 | $2,005,145 | New position | 2025-12-31 | |
| COMERICA BANK | 85,184 | $1,592,941 | New position | 2025-12-31 | |
| AlphaQuest LLC | 83,220 | $1,556,214 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 79,458 | $1,485,865 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 77,520 | $1,449,624 | New position | 2025-12-31 | |
| Laurion Capital Management LP | 75,152 | $1,405,342 | New position | 2025-12-31 | |
| Jain Global LLC | 60,884 | $1,138,531 | New position | 2025-12-31 | |
| PDT Partners, LLC | 59,994 | $1,121,888 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,618 | $1,096,157 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 54,982 | $1,028,163 | New position | 2025-12-31 | |
| NATIXIS | 48,800 | $912,560 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 45,362 | $847,816 | New position | 2025-12-31 | |
| VARCOV Co. | 44,750 | $836,825 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 41,508 | $776,200 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 40,283 | $753,292 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,822 | $688,571 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 28,153 | $526,461 | New position | 2025-12-31 | |
| Sciencast Management LP | 26,407 | $493,811 | New position | 2025-12-31 | |
| Black Maple Capital Management LP | 23,000 | $430,100 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 21,127 | $395,075 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,545 | $309,392 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 15,598 | $291,685 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 14,935 | $279,285 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 14,243 | $266,344 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 12,568 | $235,022 | New position | 2025-12-31 | |
| R Squared Ltd | 12,260 | $229,262 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 3,459 | $64,683 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 1,347 | $25,188 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 434 | $8,151 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 292 | $5,465 | New position | 2025-12-31 | |
| Park Square Financial Group, LLC | 121 | $4,690 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 173 | $3,235 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 38 | $711 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 33 | $617 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 7,236 | $135 | New position | 2025-12-31 | |
| CWM, LLC | 4,852 | $90 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 206 | $4 | New position | 2025-12-31 |