← All institutions
Institutional Holdings
SNDAOwnership Summary
Institutions Holding
271
Total Shares Held
26,518,729
Total Value Held
$955,435,612
Quarter
2025-12-31
Active Positions
Increased Positions
38
5,543,764 shares
Decreased Positions
44
704,720 shares
Held Positions
35
298,198 shares
New Positions
113
19,972,047 shares
Sold Out Positions
41
913,176 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Conversant Capital LLC | 9,264,653 | $302,120,334 | New position | 2025-12-31 | |
| Capital International Investors | 3,291,753 | $134,303,522 | ▲ +1,548,181 | 0.03% | 2026-06-30 |
| Pertento Partners LLP | 2,375,656 | $96,926,765 | New position | 5.22% | 2026-06-30 |
| BlackRock, Inc. | 444,062 | $14,480,863 | New position | 2025-12-31 | |
| Irenic Capital Management LP | 106,125 | $3,460,736 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,289,010 | $52,591,608 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 154,697 | $5,046,101 | New position | 2025-12-31 | |
| Tyro Capital Management LLC | 560,957 | $18,292,790 | New position | 2025-12-31 | |
| STATE STREET CORP | 85,859 | $2,799,862 | New position | 2025-12-31 | |
| Nuveen, LLC | 7,162 | $233,553 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 414,541 | $16,913,273 | New position | 0.01% | 2026-06-30 |
| J. Goldman & Co LP | 166,500 | $5,429,565 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 776,975 | $24,808,812 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 343,524 | $14,015,779 | New position | 0.25% | 2026-06-30 |
| Solas Capital Management, LLC | 455,537 | $14,855,062 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 34,782 | $1,134,241 | New position | 2025-12-31 | |
| Clayton Partners LLC | 278,813 | $9,092,092 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 309,900 | $12,643,920 | ▲ +83,500 | 0.76% | 2026-06-30 |
| Hudson Bay Capital Management LP | 273,500 | $11,158,800 | ▲ +256,326 | 0.03% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 269,368 | $10,990,214 | ▲ +77,440 | 2.07% | 2026-06-30 |
| Obion Capital Management LP | 194,571 | $6,344,960 | New position | 2025-12-31 | |
| Emmett Investment Management, LP | 210,834 | $6,731,930 | New position | 2025-12-31 | |
| LuminArx Capital Management LP | 258,750 | $10,557,000 | Unchanged | 4.70% | 2026-06-30 |
| NORTHERN TRUST CORP | 53,820 | $1,755,070 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 227,392 | $9,277,594 | ▲ +165,450 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 203,197 | $8,290,438 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 16,720 | $545,239 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193,392 | $7,890,394 | New position | 0.00% | 2026-06-30 |
| MAKENA CAPITAL MANAGEMENT LLC | 185,000 | $6,032,850 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 143,574 | $5,857,819 | ▲ +125,409 | 0.01% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 182,824 | $5,906,528 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 111,951 | $3,650,722 | New position | 2025-12-31 | |
| Manatuck Hill Partners, LLC | 120,000 | $4,896,000 | ▲ +70,000 | 1.62% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 149,230 | $4,812,668 | ▲ +26,700 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 106,773 | $4,356,338 | ▼ -16,558 | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 102,624 | $4,187,059 | ▲ +74,187 | 0.22% | 2026-06-30 |
| UBS Group AG | 14,018 | $457,127 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 98,769 | $4,029,775 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 94,441 | $3,853,193 | ▼ -37,530 | 0.19% | 2026-06-30 |
| Voleon Capital Management LP | 93,346 | $3,808,517 | ▲ +86,774 | 0.07% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,601 | $573,969 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 17,447 | $568,947 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 75,661 | $3,086,969 | ▼ -10,007 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 762 | $26,000 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 106 | $3,456 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,552 | $2,592,918 | ▼ -8,543 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 62,901 | $2,566,361 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 5,553 | $181,083 | ▲ +1,656 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 127,191 | $4,147,699 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 57,500 | $2,346,000 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 57,294 | $2,337,595 | ▲ +27,446 | 0.03% | 2026-06-30 |
| Numerai GP LLC | 52,499 | $2,141,959 | New position | 0.18% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,500 | $2,060,400 | ▲ +14,800 | 0.15% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 40,721 | $1,327,912 | New position | 2025-12-31 | |
| Militia Capital Management LLC | 48,654 | $1,985,083 | ▲ +30,800 | 0.06% | 2026-06-30 |
| Investment Management Corp of Ontario | 43,400 | $1,770,720 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 42,112 | $1,718,170 | ▲ +30,189 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 38,895 | $1,586,916 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 37,468 | $1,528,694 | ▲ +3,655 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 36,664 | $1,495,891 | ▲ +17,141 | 0.00% | 2026-06-30 |
| Norwood Investment Partners, LP | 34,785 | $1,419,228 | New position | 1.96% | 2026-06-30 |
| JPMORGAN CHASE & CO | 2,194 | $71,546 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 28,847 | $1,176,957 | ▼ -1,253 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 28,113 | $1,147,010 | ▲ +24,425 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,063 | $197,714 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 25,338 | $1,033,790 | ▼ -6,798 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 24,900 | $1,015,920 | New position | 0.00% | 2026-06-30 |
| Financial Enhancement Group LLC | 24,658 | $1,006,046 | New position | 0.12% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,047 | $981,118 | New position | 0.06% | 2026-06-30 |
| Quadrature Capital Ltd | 22,617 | $922,774 | ▼ -21,052 | 0.01% | 2026-06-30 |
| BYRNE FINANCIAL FREEDOM, LLC | 22,491 | $917,633 | ▼ -4,894 | 0.36% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,073 | $900,578 | ▼ -52,007 | 0.00% | 2026-06-30 |
| BlueChip Wealth Advisors LLC | 21,641 | $882,953 | ▲ +1,915 | 0.33% | 2026-06-30 |
| Finivi Inc. | 21,398 | $873,038 | New position | 0.45% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 21,198 | $864,878 | ▲ +503 | 0.08% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,539 | $82,797 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,897 | $257,521 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 17,932 | $731,626 | ▼ -2,054 | 0.18% | 2026-06-30 |
| Jump Financial, LLC | 17,706 | $722,405 | New position | 0.01% | 2026-06-30 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,604 | $574,066 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 16,875 | $688,500 | ▼ -24 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,371 | $109,928 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 16,835 | $686,868 | ▲ +10,209 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 16,588 | $676,790 | ▼ -5,268 | 0.00% | 2026-06-30 |
| NorthRock Partners, LLC | 16,433 | $670,466 | ▼ -10,443 | 0.01% | 2026-06-30 |
| Sovran Advisors, LLC | 15,154 | $652,683 | ▼ -1,323 | 0.05% | 2026-06-30 |
| RFG Advisory, LLC | 15,902 | $648,802 | ▲ +7,243 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 124 | $4,044 | New position | 2025-12-31 | |
| Invesco Ltd. | 15,143 | $617,835 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,728 | $519,302 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,491 | $505,511 | ▲ +867 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 14,135 | $502,658 | ▲ +5,474 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 11,575 | $472,260 | ▲ +4,210 | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 11,416 | $465,773 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 11,361 | $463,529 | ▼ -13,757 | 0.00% | 2026-06-30 |
| FAMILY WEALTH PARTNERS, LLC | 11,247 | $458,878 | ▲ +793 | 0.14% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 10,836 | $442,109 | New position | 0.02% | 2026-06-30 |
| Gladstone Institutional Advisory LLC | 10,662 | $434,995 | New position | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 10,648 | $434,438 | ▲ +8,966 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 10,401 | $424,361 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,341 | $421,913 | New position | 0.05% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 800 | $26,088 | New position | 2025-12-31 | |
| Focus Partners Advisor Solutions, LLC | 9,685 | $395,168 | ▼ -2,329 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 9,571 | $390,496 | ▼ -10,042 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 9,300 | $379,440 | ▲ +3,621 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 8,575 | $279,631 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 1,052 | $34,306 | New position | 2025-12-31 | |
| Summit Trail Advisors, LLC | 8,294 | $338,395 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 7,997 | $326,278 | ▼ -5,370 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,923 | $323,258 | New position | 0.00% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 7,580 | $309,264 | ▼ -7,646 | 0.02% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 7,569 | $308,816 | ▼ -1,019 | 0.02% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,387 | $301,390 | ▼ -3,400 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 7,209 | $294,127 | Unchanged | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 6,992 | $285,274 | ▼ -1,006 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 6,958 | $283,886 | ▼ -844 | 0.03% | 2026-06-30 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,667 | $272,014 | New position | 0.02% | 2026-06-30 |
| Modern Wealth Management, LLC | 6,515 | $265,812 | New position | 0.00% | 2026-06-30 |
| IHT Wealth Management, LLC | 6,409 | $261,486 | New position | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 6,000 | $245,000 | New position | 0.05% | 2026-06-30 |
| World Investment Advisors | 7,182 | $242,231 | ▲ +722 | 0.00% | 2026-06-30 |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,716 | $233,213 | New position | 0.01% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,488 | $223,910 | New position | 0.00% | 2026-06-30 |
| Prosperity Consulting Group, LLC | 5,487 | $223,870 | ▼ -2,503 | 0.01% | 2026-06-30 |
| Cannon Wealth Management Services, LLC | 5,453 | $222,482 | ▼ -6,460 | 0.12% | 2026-06-30 |
| Kovack Advisors, Inc. | 5,381 | $220,550 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 5,342 | $217,954 | New position | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 5,338 | $217,790 | New position | 0.00% | 2026-06-30 |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,274 | $215,179 | ▼ -1,075 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 5,245 | $213,996 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 5,129 | $209,263 | ▼ -5,954 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 536 | $17,479 | New position | 2025-12-31 | |
| Independent Advisor Alliance | 5,051 | $206,079 | ▼ -9,990 | 0.00% | 2026-06-30 |
| Wealthspire Advisors, LLC | 4,921 | $200,777 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,130 | $168,504 | ▼ -3,396 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,137 | $37,078 | New position | 2025-12-31 | |
| Dauntless Investment Group, LLC | 3,521 | $143,657 | New position | 0.11% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3,069 | $125,215 | ▼ -909 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 2,693 | $109,752 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 335 | $10,924 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,515 | $102,612 | ▼ -943 | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 2,503 | $102,123 | Unchanged | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,175 | $70,926 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,372 | $96,778 | ▼ -151 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,206 | $90,005 | New position | 0.01% | 2026-06-30 |
| HFM Investment Advisors, LLC | 1,991 | $81,233 | Unchanged | 0.03% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 1,985 | $80,988 | ▼ -468 | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 1,963 | $80,104 | Unchanged | 0.02% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,963 | $80,090 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 753 | $24,555 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 1,610 | $65,688 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 275 | $8,968 | New position | 2025-12-31 | |
| Main Street Group, LTD | 1,554 | $63,403 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 85 | $2,772 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 1,447 | $59,038 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 1,415 | $57,732 | ▼ -706 | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 1,311 | $53,489 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,290 | $52,632 | ▲ +305 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,239 | $50,552 | ▼ -1,076 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 1,237 | $50,470 | New position | 0.02% | 2026-06-30 |
| Nova Wealth Management, Inc. | 1,195 | $48,756 | Unchanged | 0.03% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,144 | $45,382 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1 | $33 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 772 | $31,498 | ▲ +69 | 0.00% | 2026-06-30 |
| Tidemark, LLC | 748 | $30,518 | ▼ -529 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 744 | $30,356 | ▼ -1,314 | 0.00% | 2026-06-30 |
| Kingdom Financial Group LLC. | 741 | $30,233 | Unchanged | 0.01% | 2026-06-30 |
| High Note Wealth, LLC | 625 | $25,500 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 589 | $24,031 | ▲ +262 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 162 | $5,283 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 519 | $21,175 | ▲ +515 | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 512 | $20,890 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 497 | $20,278 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 452 | $19,079 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 429 | $17,503 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 401 | $16,361 | ▼ -819 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338 | $11,022 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 339 | $13,831 | ▼ -1,822 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 338 | $13,790 | Unchanged | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 315 | $12,852 | ▼ -105 | 0.01% | 2026-06-30 |
| Financial Life Planners | 313 | $12,771 | Unchanged | 0.01% | 2026-06-30 |
| Cullen/Frost Bankers, Inc. | 311 | $12,689 | Unchanged | 0.00% | 2026-06-30 |
| Raleigh Capital Management Inc. | 296 | $12,077 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 288 | $11,750 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 279 | $11,383 | ▼ -629 | 0.00% | 2026-06-30 |
| Markowski Investments | 218 | $8,894 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $33 | New position | 2025-12-31 | |
| Frazier Financial Advisors, LLC | 174 | $7,100 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 144 | $5,875 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 143 | $5,834 | Unchanged | 0.00% | 2026-06-30 |
| Estabrook Capital Management | 134 | $5,467 | Unchanged | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 127 | $5,182 | New position | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 113 | $4,770 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 82 | $2,674 | New position | 2025-12-31 | |
| MILLER WEALTH ADVISORS, LLC | 94 | $3,835 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 93 | $3,794 | ▼ -472 | 0.00% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 71 | $2,897 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67 | $2,734 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 48 | $1,958 | ▼ -1,024 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 43 | $1,755 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 38,759 | $1,581 | ▼ -6,754 | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 11 | $359 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 34 | $1,387 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 33 | $1,347 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 28 | $1,142 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 25,673 | $1,047 | ▲ +20,030 | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,678 | $967 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 22 | $898 | ▲ +15 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,294 | $502 | New position | 0.02% | 2026-06-30 |
| CENTAURUS FINANCIAL, INC. | 11,292 | $461 | ▲ +7,017 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 10 | $408 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 4,500 | $183 | ▲ +1,000 | 0.07% | 2026-06-30 |
| Covestor Ltd | 3,635 | $119 | New position | 2025-12-31 | |
| Essential Partners LLC | 2 | $82 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 1,409 | $57 | Unchanged | 0.01% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,016 | $41 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RUSH ISLAND MANAGEMENT, LP | 0 | $0 | Sold out | 2026-06-30 | |
| BlueCrest Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital Management Associates, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fisher Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BlueStem Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gaddis Premier Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Proficio Capital Partners LLC | 12,612 | $411,277 | New position | 2025-12-31 | |
| WealthPlan Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Meridian Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Beacon Pointe Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Financial Services | 0 | $0 | Sold out | 2026-06-30 | |
| BECK CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POTOMAC FUND MANAGEMENT INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BFSG, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| First Pacific Financial | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| MBM WEALTH CONSULTANTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARRETT & COMPANY, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hilton Head Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Caitlin John, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 | |
| Key Financial Inc | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 6 | $196 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 373,557 | $12,181,694 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 288,865 | $9,419,888 | New position | 2025-12-31 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 166,666 | $5,434,978 | New position | 2025-12-31 | |
| Militia Capital Partners, LP | 59,908 | $1,953,600 | ▲ +34,154 | 2025-12-31 | |
| Sandia Investment Management LP | 12,612 | $411,277 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 6,371 | $207,751 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 3,688 | $120,265 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 12 | $392 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 10,116 | $329 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 7,143 | $233 | New position | 2025-12-31 | |
| CWM, LLC | 516 | $16 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 173 | $6 | New position | 2025-12-31 |