← All institutions
Institutional Holdings
SPHROwnership Summary
Institutions Holding
512
Total Shares Held
171,649,175
Total Value Held
$5,446,563,647
Quarter
2025-12-31
Active Positions
Increased Positions
49
34,762,100 shares
Decreased Positions
35
8,996,830 shares
Held Positions
33
25,069,930 shares
New Positions
366
102,820,315 shares
Sold Out Positions
29
6,229,808 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,059,142 | $195,783,189 | New position | 2025-12-31 | |
| Jericho Capital Asset Management L.P. | 2,605,615 | $247,741,873 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,921,864 | $182,730,900 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 61,117,000 | $299,351,066 | New position | 3.91% | 2026-06-30 |
| ARIEL INVESTMENTS, LLC | 3,168,534 | $301,264,213 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,515,158 | $262,167,789 | New position | 0.01% | 2026-06-30 |
| SANDS CAPITAL MANAGEMENT, LLC | 1,358,321 | $235,030,283 | New position | 0.87% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,184,648 | $204,979,643 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 632,018 | $60,092,271 | New position | 2025-12-31 | |
| FMR LLC | 55,333 | $5,261,035 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 374,894 | $35,645,261 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 917,904 | $87,277,659 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 647,831 | $61,606,256 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 858,887 | $81,662,976 | New position | 2025-12-31 | |
| CARRONADE CAPITAL MANAGEMENT, LP | 21,541,326 | $131,544,000 | ▲ +111,631 | 2.28% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 477,353 | $45,386,723 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 24,750,000 | $121,293,810 | Unchanged | 0.68% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 561,146 | $53,353,762 | New position | 2025-12-31 | |
| STEADFAST CAPITAL MANAGEMENT LP | 1,067,861 | $101,532,224 | New position | 2025-12-31 | |
| Castle Hook Partners LP | 522,039 | $90,328,408 | New position | 0.41% | 2026-06-30 |
| GABELLI FUNDS LLC | 539,739 | $51,318,384 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 300,534 | $28,574,773 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 419,742 | $39,909,069 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 709,358 | $67,445,759 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 426,141 | $73,735,177 | ▲ +77,554 | 0.02% | 2026-06-30 |
| Assenagon Asset Management S.A. | 406,875 | $70,401,581 | New position | 0.09% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732,940 | $69,687,935 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 220,792 | $20,992,903 | ▼ -107,719 | 2025-12-31 | |
| UBS Group AG | 351,962 | $33,464,547 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 361,440 | $62,539,961 | New position | 0.04% | 2026-06-30 |
| Contour Asset Management LLC | 354,482 | $61,336,021 | New position | 1.45% | 2026-06-30 |
| NORTHERN TRUST CORP | 303,856 | $28,890,629 | New position | 2025-12-31 | |
| Invesco Ltd. | 191,494 | $18,207,250 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 10,434,000 | $51,134,530 | ▲ +10,000 | 0.17% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 306,434 | $29,135,823 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 183,164 | $17,415,233 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 681,077 | $64,756,801 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 224,035 | $21,301,248 | New position | 2025-12-31 | |
| NORGES BANK | 198,673 | $18,889,829 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,348 | $21,426,088 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,506 | $5,087,350 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 105,806 | $10,060,034 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 382,480 | $36,366,198 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 250,000 | $23,770,000 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 172,234 | $16,376,008 | New position | 2025-12-31 | |
| Islander Capital Partners, L.P. | 220,028 | $20,920,262 | New position | 2025-12-31 | |
| Artemis Investment Management LLP | 204,606 | $35,402,976 | New position | 0.32% | 2026-06-30 |
| JPMORGAN CHASE & CO | 130,454 | $12,403,566 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,038 | $26,911,253 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 6,500,000 | $31,854,205 | ▼ -3,500,000 | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 177,987 | $30,797,091 | New position | 0.01% | 2026-06-30 |
| O'Keefe Stevens Advisory, Inc. | 169,033 | $29,247,780 | ▲ +288 | 6.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 112,014 | $10,650,260 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 37,859 | $3,599,633 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 83,702 | $7,958,374 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 208,700 | $19,843,196 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 130,026 | $22,498,399 | ▲ +587 | 0.01% | 2026-06-30 |
| Baird Financial Group, Inc. | 95,278 | $9,059,032 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 119,614 | $11,373,000 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 117,100 | $20,285,233 | ▲ +106,655 | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 115,200 | $19,933,056 | ▼ -23,000 | 0.00% | 2026-06-30 |
| Public Sector Pension Investment Board | 114,770 | $19,858,653 | ▼ -31,026 | 0.05% | 2026-06-30 |
| Nicholas Investment Partners, LP | 109,395 | $10,401,277 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 326,876 | $31,079,370 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 121,022 | $11,506,772 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 383,986 | $36,509,389 | New position | 2025-12-31 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 280,457 | $26,665,852 | New position | 2025-12-31 | |
| Nuveen, LLC | 131,830 | $12,534,396 | New position | 2025-12-31 | |
| CITIGROUP INC | 216,480 | $20,582,918 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 150,800 | $14,338,064 | Unchanged | 2025-12-31 | |
| Balyasny Asset Management L.P. | 97,504 | $16,871,117 | ▼ -162,032 | 0.02% | 2026-06-30 |
| ALGERT GLOBAL LLC | 14,070 | $1,338 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 28,372 | $2,697,700 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 78,932 | $7,504,855 | New position | 2025-12-31 | |
| Washington Trust Advisors, Inc. | 103,411 | $9,832,318 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 350,846 | $33,358,438 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 74,057 | $12,814,083 | New position | 0.11% | 2026-06-30 |
| Shannon River Fund Management LLC | 73,878 | $12,783,110 | ▲ +533 | 1.14% | 2026-06-30 |
| North Star Investment Management Corp. | 106,090 | $10,087,037 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 42,212 | $4,013,504 | New position | 2025-12-31 | |
| Longaeva Partners L.P. | 67,099 | $11,610,140 | New position | 0.25% | 2026-06-30 |
| Luxor Capital Group, LP | 333,390 | $31,698,721 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 169,629 | $16,128,325 | New position | 2025-12-31 | |
| Legal & General Group Plc | 27,662 | $2,630,104 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 67,238 | $6,392,989 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 58,000 | $10,035,740 | New position | 0.06% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 57,686 | $5,484,785 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,891 | $10,923,837 | New position | 2025-12-31 | |
| Metavasi Capital LP | 218,106 | $20,737,518 | New position | 2025-12-31 | |
| Swiss National Bank | 50,659 | $4,816,658 | New position | 2025-12-31 | |
| PINNBROOK CAPITAL MANAGEMENT LP | 49,759 | $4,731,086 | New position | 2025-12-31 | |
| BARCLAYS PLC | 89,803 | $8,538,469 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 50,227 | $8,690,778 | ▲ +48,126 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 110,769 | $10,531,917 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 8,248 | $784,220 | New position | 2025-12-31 | |
| Convergence Investment Partners, LLC | 46,092 | $7,975,299 | ▲ +13,225 | 0.76% | 2026-06-30 |
| MORGENS WATERFALL VINTIADIS & CO INC | 46,000 | $7,959,380 | ▲ +10,000 | 6.07% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 45,297 | $7,837,740 | ▲ +28,841 | 0.01% | 2026-06-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 47,463 | $4,512,782 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 36,471 | $3,467,663 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 88,413 | $8,406,308 | New position | 2025-12-31 | |
| PEAK6 LLC | 45,989 | $4,372,634 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 23,828 | $2,265,566 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 19,915 | $1,893,613 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 42,480 | $4,038,968 | New position | 2025-12-31 | |
| Shellback Capital, LP | 35,000 | $6,056,050 | ▼ -5,000 | 0.53% | 2026-06-30 |
| LPL Financial LLC | 16,087 | $1,529,552 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 37,715 | $3,585,942 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 36,163 | $3,438,378 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 19,401 | $1,844,673 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 41,355 | $3,932,033 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 96,019 | $9,129,487 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 71,874 | $6,833,779 | New position | 2025-12-31 | |
| PEREGRINE INVESTMENT MANAGEMENT INC | 30,000 | $5,190,900 | New position | 2.21% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,470 | $2,326,608 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,216 | $2,112,297 | New position | 2025-12-31 | |
| BOYAR ASSET MANAGEMENT INC. | 34,097 | $3,241,943 | New position | 2025-12-31 | |
| Man Group plc | 20,458 | $1,945,147 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 28,007 | $4,846,051 | ▲ +690 | 0.01% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 930,000 | $4,560,000 | ▼ -634,000 | 0.01% | 2026-06-30 |
| Tabor Asset Management, LP | 26,032 | $4,504,317 | New position | 1.38% | 2026-06-30 |
| COOKSON PEIRCE & CO INC | 21,695 | $2,062,761 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 25,556 | $4,421,955 | ▲ +6,985 | 0.37% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,058 | $2,287,435 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 34,000 | $3,232,720 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 2,274 | $216,212 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 24,719 | $4,277,129 | New position | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 857,000 | $4,201,871 | ▼ -3,224,000 | 0.08% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,748 | $1,402,240 | New position | 2025-12-31 | |
| Pacific Capital Partners Ltd | 20,786 | $3,596,602 | ▼ -3,621 | 3.11% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 22,660 | $2,154,513 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 52,740 | $5,014,519 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 60 | $5,705 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 20,376 | $1,937,350 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 27,262 | $2,592,071 | New position | 2025-12-31 | |
| Creative Planning | 9,910 | $942,243 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 23,517 | $2,235,996 | New position | 2025-12-31 | |
| Checchi Capital Advisers, LLC | 17,894 | $1,701,362 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 169,100 | $16,078,027 | New position | 2025-12-31 | |
| Harvest Investment Services, LLC | 17,662 | $3,056,056 | ▲ +8,608 | 0.47% | 2026-06-30 |
| Perigon Wealth Management, LLC | 17,649 | $3,053,806 | ▲ +699 | 0.05% | 2026-06-30 |
| Poehling Capital Management, INC. | 25,031 | $2,379,947 | New position | 2025-12-31 | |
| Walleye Capital LLC | 346,156 | $32,912,512 | New position | 2025-12-31 | |
| Integrated Quantitative Investments LLC | 16,715 | $2,892,196 | New position | 0.47% | 2026-06-30 |
| Caption Management, LLC | 16,500 | $2,854,995 | New position | 0.01% | 2026-06-30 |
| Massar Capital Management, LP | 16,474 | $2,850,496 | New position | 0.28% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 16,422 | $2,841,499 | ▼ -4,605 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,335 | $1,458,052 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 15,930 | $2,756,368 | ▲ +198 | 0.00% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 15,179 | $2,626,422 | ▼ -11,247 | 0.02% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 15,000 | $2,595,450 | New position | 0.77% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 16,551 | $1,573,669 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 47,461 | $4,512,592 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 14,320 | $2,477,809 | New position | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 31,785 | $3,022,117 | New position | 2025-12-31 | |
| Trexquant Investment LP | 111,622 | $10,613,020 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 13,695 | $2,369,646 | New position | 0.03% | 2026-06-30 |
| Headlands Technologies LLC | 18,743 | $1,782,084 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 13,312 | $2,251,325 | ▲ +9,508 | 0.00% | 2026-06-30 |
| Creek Drive Management Group LLC | 79,500 | $7,558,860 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,955 | $1,136,681 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 12,862 | $2,225,512 | New position | 0.00% | 2026-06-30 |
| Ninepoint Partners LP | 3,331 | $316,711 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,933 | $1,229,670 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,787 | $930,548 | New position | 2025-12-31 | |
| Louisiana State Employees Retirement System | 11,800 | $2,041,754 | Unchanged | 0.03% | 2026-06-30 |
| Odyssean, LLC | 11,706 | $2,025,489 | ▲ +426 | 0.33% | 2026-06-30 |
| FORA Capital, LLC | 11,541 | $2,000,055 | ▲ +4,507 | 0.14% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 5,018 | $477,111 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 10,692 | $1,847,417 | New position | 0.00% | 2026-06-30 |
| Equitable Holdings, Inc. | 11,256 | $1,070,220 | New position | 2025-12-31 | |
| OP Asset Management Ltd | 9,943 | $1,720,437 | New position | 0.02% | 2026-06-30 |
| Gotham Asset Management, LLC | 16,676 | $1,585,554 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 9,871 | $1,707,979 | Unchanged | 0.17% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,000 | $950,800 | New position | 2025-12-31 | |
| TCW GROUP INC | 11,308 | $1,075,165 | New position | 2025-12-31 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,105 | $865,703 | New position | 2025-12-31 | |
| Intrepid Financial Planning Group LLC | 8,475 | $805,803 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,900 | $1,539,967 | New position | 0.43% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 8,580 | $1,484,597 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 4,707 | $454,553 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 30,377 | $2,888,245 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 7,645 | $726,887 | New position | 2025-12-31 | |
| GLOBALT Investments LLC / GA | 7,963 | $1,377,838 | ▲ +49 | 0.05% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 7,706 | $1,333,370 | ▲ +1,966 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 68,115 | $6,476,374 | New position | 2025-12-31 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,159 | $1,238,722 | ▲ +48 | 0.01% | 2026-06-30 |
| Arizona State Retirement System | 7,096 | $674,688 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 5,814 | $552,795 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,867 | $1,188,197 | New position | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 6,860 | $1,186,986 | New position | 0.02% | 2026-06-30 |
| Triasima Portfolio Management inc. | 6,850 | $1,185,255 | ▲ +4,741 | 0.16% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 6,849 | $1,185,082 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,798 | $1,176,258 | ▲ +2,879 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,676 | $254,434 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 6,514 | $1,127,118 | ▲ +3,257 | 0.16% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,502 | $1,125,041 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,379 | $1,103,758 | ▼ -207 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,100 | $1,055,483 | Unchanged | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,836 | $459,807 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 5,719 | $989,642 | ▼ -259 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,790 | $1,120,993 | New position | 2025-12-31 | |
| Philip James Wealth Mangement, LLC | 5,494 | $950,627 | ▼ -1,941 | 0.11% | 2026-06-30 |
| STRS OHIO | 5,400 | $934,362 | New position | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 5,202 | $900,102 | ▲ +2,643 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,076 | $958,026 | New position | 2025-12-31 | |
| Symmetry Investments LP | 9,112 | $866,369 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 5,794 | $550,894 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,152 | $1,725,892 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 6,773 | $643,977 | New position | 2025-12-31 | |
| Quantum Private Wealth, LLC | 4,700 | $446,876 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 6,236 | $592,947 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 6,264 | $595,581 | New position | 2025-12-31 | |
| Hilltop Holdings Inc. | 5,263 | $500,406 | New position | 2025-12-31 | |
| Twin Tree Management, LP | 4,339 | $750,777 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 4,274 | $406,372 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,234 | $732,609 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 4,214 | $729,148 | New position | 0.00% | 2026-06-30 |
| Putney Financial Group LLC | 4,075 | $705,097 | Unchanged | 0.63% | 2026-06-30 |
| Weiss Asset Management LP | 4,059 | $702,329 | New position | 0.01% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 4,074 | $387,356 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,631 | $686,314 | ▲ +2,488 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 5,072 | $482,246 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,925 | $679,143 | New position | 0.00% | 2026-06-30 |
| Maryland State Retirement & Pension System | 3,925 | $679,143 | ▲ +58 | 0.01% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,836 | $364,727 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,594 | $246,638 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 4,272 | $406,182 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 3,733 | $645,920 | ▼ -1,098 | 0.04% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,843 | $270,312 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 3,600 | $622,909 | New position | 0.02% | 2026-06-30 |
| WEIK CAPITAL MANAGEMENT | 4,000 | $380,320 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 6,932 | $659,095 | New position | 2025-12-31 | |
| Pinnacle Wealth Management Advisory Group, LLC | 3,535 | $336,108 | New position | 2025-12-31 | |
| ANB BANK | 3,534 | $336,013 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 81,267 | $7,726,866 | New position | 2025-12-31 | |
| Everstar Asset Management, LLC | 2,500 | $237,700 | New position | 2025-12-31 | |
| Walleye Trading LLC | 34,100 | $3,242,228 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 3,280 | $567,538 | ▼ -100 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,013 | $381,558 | New position | 2025-12-31 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,081 | $533,105 | ▲ +33 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 3,346 | $318,138 | New position | 2025-12-31 | |
| Fractal Investments LLC | 2,900 | $501,787 | New position | 0.06% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 2,880 | $498,326 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,859 | $494,691 | New position | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 100,000 | $490,300 | Unchanged | 0.30% | 2026-06-30 |
| XPONANCE LLC | 2,226 | $211,648 | New position | 2025-12-31 | |
| Krilogy Financial LLC | 2,797 | $267,337 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 2,767 | $478,774 | ▼ -159 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 2,608 | $247,969 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 2,757 | $477,044 | New position | 0.00% | 2026-06-30 |
| Sanctuary Advisors, LLC | 2,442 | $232,185 | New position | 2025-12-31 | |
| BAILARD, INC. | 2,628 | $249,870 | New position | 2025-12-31 | |
| Apollon Wealth Management, LLC | 2,607 | $451,089 | ▼ -984 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,537 | $438,976 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,323 | $220,871 | New position | 2025-12-31 | |
| Virtus Fixed Income Advisers, LLC | 88,000 | $431,024 | New position | 0.27% | 2026-06-30 |
| Stratos Wealth Advisors, LLC | 2,469 | $427,211 | Unchanged | 0.02% | 2026-06-30 |
| Per Stirling Capital Management, LLC. | 2,463 | $234,182 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 2,455 | $424,789 | New position | 0.00% | 2026-06-30 |
| SeaBridge Investment Advisors LLC | 2,431 | $420,636 | New position | 0.06% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,628 | $249,870 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,353 | $407,140 | ▲ +284 | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 2,301 | $398,142 | ▼ -597 | 0.04% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,299 | $397,753 | ▲ +1,667 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 2,180 | $377,205 | ▲ +145 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 2,138 | $369,939 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,135 | $369,419 | ▼ -6,883 | 0.00% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 2,030 | $351,251 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,024 | $350,213 | ▼ -88 | 0.00% | 2026-06-30 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 2,000 | $346,060 | Unchanged | 0.01% | 2026-06-30 |
| Gruss & Co., LLC | 2,000 | $346,060 | Unchanged | 0.85% | 2026-06-30 |
| Requisite Capital Management, LLC | 2,000 | $346,060 | Unchanged | 0.06% | 2026-06-30 |
| DAYMARK WEALTH PARTNERS, LLC | 2,000 | $346,060 | Unchanged | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 1,981 | $342,772 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 1,959 | $338,966 | ▲ +85 | 0.06% | 2026-06-30 |
| Welch Group, LLC | 1,933 | $334,467 | Unchanged | 0.01% | 2026-06-30 |
| Kestra Advisory Services, LLC | 2,047 | $194,629 | New position | 2025-12-31 | |
| Banque Transatlantique SA | 1,917 | $331,699 | New position | 0.01% | 2026-06-30 |
| Lido Advisors, LLC | 1,899 | $328,613 | New position | 0.00% | 2026-06-30 |
| DDD Partners, LLC | 1,888 | $326,681 | New position | 0.02% | 2026-06-30 |
| COMPASS CAPITAL CORP /MA/ /ADV | 1,960 | $322,694 | New position | 0.11% | 2026-06-30 |
| Vision Retirement, LLC | 1,810 | $313,187 | ▲ +1,327 | 0.08% | 2026-06-30 |
| COMMERCE BANK | 1,807 | $312,665 | Unchanged | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 1,760 | $304,533 | ▼ -1,120 | 0.01% | 2026-06-30 |
| Pinnacle Financial Partners, Inc. | 1,760 | $304,533 | Unchanged | 0.00% | 2026-06-30 |
| First Long Island Investors, LLC | 1,754 | $303,495 | New position | 0.02% | 2026-06-30 |
| Jefferies Financial Group Inc. | 1,750 | $302,803 | ▼ -6,200 | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,583 | $273,906 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 1,527 | $264,217 | New position | 0.01% | 2026-06-30 |
| Breakwater Capital Group | 1,485 | $256,950 | New position | 0.03% | 2026-06-30 |
| Jain Global LLC | 34,301 | $3,261,339 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 6,498 | $617,830 | New position | 2025-12-31 | |
| MAI Capital Management | 1,340 | $127,408 | New position | 2025-12-31 | |
| BTG Pactual Asset Management US LLC | 1,442 | $249,509 | New position | 0.02% | 2026-06-30 |
| GTS SECURITIES LLC | 1,440 | $249,163 | New position | 0.01% | 2026-06-30 |
| Obermeyer Wealth Partners | 1,438 | $248,817 | New position | 0.01% | 2026-06-30 |
| SageView Advisory Group, LLC | 1,426 | $135,585 | New position | 2025-12-31 | |
| Diametric Capital, LP | 1,427 | $246,913 | New position | 0.03% | 2026-06-30 |
| Composition Wealth, LLC | 1,421 | $245,876 | New position | 0.00% | 2026-06-30 |
| One Wealth Advisors, LLC | 1,419 | $245,530 | New position | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 1,392 | $240,858 | ▼ -28 | 0.02% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 1,372 | $237,397 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 1,360 | $235,321 | New position | 0.02% | 2026-06-30 |
| SALZHAUER MICHAEL | 1,314 | $227,361 | New position | 0.08% | 2026-06-30 |
| Atria Investments, Inc | 1,244 | $215,249 | New position | 0.00% | 2026-06-30 |
| Accuvest Global Advisors | 1,239 | $215,000 | New position | 0.19% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 5 | $475 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,225 | $116,473 | New position | 2025-12-31 | |
| Blueshift Asset Management, LLC | 1,216 | $210,404 | New position | 0.05% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 1,199 | $207,463 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 1,175 | $203,310 | ▼ -376 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 1,063 | $183,931 | ▼ -307 | 0.10% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,556 | $243,025 | New position | 2025-12-31 | |
| Arax Advisory Partners | 485 | $46,114 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 961 | $166,282 | ▲ +64 | 0.01% | 2026-06-30 |
| NBT BANK, N.A. | 910 | $157,457 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,002 | $95,271 | New position | 2025-12-31 | |
| Graticule Asia Macro Advisors LLC | 825 | $142,750 | New position | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 951 | $64,097 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 608 | $57,809 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 20,000 | $97,960 | Unchanged | 0.04% | 2026-06-30 |
| Sterling Capital Management LLC | 1,603 | $152,413 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 462,772 | $80,074 | ▲ +18,009 | 0.05% | 2026-06-30 |
| Parallel Advisors, LLC | 124 | $11,790 | New position | 2025-12-31 | |
| Nykredit A/S | 459 | $79,421 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 57,735 | $5,489 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 417 | $72,154 | ▲ +365 | 0.00% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 347 | $33 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 1,702 | $161,826 | ▼ -260 | 2025-12-31 | |
| Advisors Asset Management, Inc. | 261 | $45,161 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 346 | $32,898 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 78 | $7,417 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 862,001 | $42,437 | ▲ +16,001 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 240 | $40,589 | ▼ -2 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 210 | $19,967 | New position | 2025-12-31 | |
| NFSG Corp | 225 | $38,932 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 103 | $9,794 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 181 | $31,318 | ▲ +37 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 75 | $7,131 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 428 | $40,694 | New position | 2025-12-31 | |
| American Capital Advisory, LLC | 102 | $9,699 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 100 | $17,303 | ▼ -1 | 0.00% | 2026-06-30 |
| EASTERN BANK | 100 | $17,303 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 110 | $10,459 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 95,452 | $16,516 | New position | 0.02% | 2026-06-30 |
| Global Retirement Partners, LLC | 6 | $570 | New position | 2025-12-31 | |
| Persistent Asset Partners Ltd | 79 | $13,669 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 70 | $12,112 | New position | 0.00% | 2026-06-30 |
| Lodestone Wealth Management LLC | 70 | $12,112 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 100 | $9,508 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 67 | $11,593 | Unchanged | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 6 | $570 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 713 | $67,792 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 61 | $10,555 | ▲ +36 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 114 | $10,839 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $8,652 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 15 | $1,426 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,263 | $3,448 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $191 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 36 | $6,229 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 34 | $5,884 | ▼ -9 | 0.00% | 2026-06-30 |
| Spire Wealth Management | 34 | $5,883 | Unchanged | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 33 | $5,710 | ▲ +2 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 29 | $5,018 | ▲ +4 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 28 | $4,845 | ▲ +3 | 0.00% | 2026-06-30 |
| INVESTMENT COUNSEL CO OF NEVADA | 28 | $4,845 | New position | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 27 | $4,672 | ▲ +8 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 26 | $2,473 | Unchanged | 2025-12-31 | |
| MCDONALD PARTNERS LLC | 25 | $4,326 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 25 | $2,377 | New position | 2025-12-31 | |
| Quarry LP | 384 | $36,510 | New position | 2025-12-31 | |
| Hughes Financial Services, LLC | 18 | $1,711 | New position | 2025-12-31 | |
| Essential Partners LLC | 23 | $3,980 | ▼ -21 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 23 | $2,225 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 23 | $3,947 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,034 | $289 | New position | 2025-12-31 | |
| KBC Group NV | 20,347 | $3,521 | ▲ +19,632 | 0.01% | 2026-06-30 |
| Thrivent Financial for Lutherans | 19,633 | $3,396 | ▼ -309 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 17 | $2,942 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 17 | $2,942 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 17 | $2,942 | ▲ +9 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 15 | $1,426 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 16 | $2,769 | Unchanged | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 16 | $2,768 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 14 | $2,422 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13 | $1,236 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 3 | $286 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 11 | $1,904 | Unchanged | 0.00% | 2026-06-30 |
| Sachetta, LLC | 14 | $1,044 | New position | 2025-12-31 | |
| SHP Wealth Management | 10 | $1,730 | Unchanged | 0.00% | 2026-06-30 |
| Gleason Group, Inc. | 10 | $1,730 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 10 | $1,730 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 9 | $855 | New position | 2025-12-31 | |
| State of Alaska, Department of Revenue | 8,859 | $1,532 | ▼ -4,274 | 0.02% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 8 | $1,384 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 6,000 | $570 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 874 | $83 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | $1,211 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 7 | $1,211 | Unchanged | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 7 | $1,211 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 668 | $63 | New position | 2025-12-31 | |
| Bradley & Co. Private Wealth Management, LLC | 6 | $570 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 6 | $1,038 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 5 | $865 | New position | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 6 | $763 | ▼ -1 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 124,997 | $11,884 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 4,300 | $409 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 4 | $693 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,926 | $373 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 3,224 | $558 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 4,865 | $462 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 3 | $520 | ▲ +2 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 75 | $7,131 | New position | 2025-12-31 | |
| Rialto Wealth Management, LLC | 2 | $347 | Unchanged | 0.00% | 2026-06-30 |
| Davis Capital Management | 2 | $346 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 1 | $174 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 1 | $173 | New position | 0.00% | 2026-06-30 |
| Ankerstar Wealth, LLC | 1 | $173 | ▼ -1 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 800 | $138 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 472 | $82 | ▲ +33 | 0.00% | 2026-06-30 |
| TORONTO DOMINION BANK | 1 | $42 | New position | 0.00% | 2026-06-30 |
| Navigoe, LLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| SSI INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Capital Holdings Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,086 | $20,165,137 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 52,948 | $5,034,296 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Susquehanna Portfolio Strategies, LLC | 15,543 | $1,477,828 | New position | 2025-12-31 | |
| Pavaki Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 96,343 | $9,160,292 | New position | 2025-12-31 | |
| Numerai GP LLC | 11,663 | $1,108,918 | New position | 2025-12-31 | |
| K2 PRINCIPAL FUND, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,632 | $1,391,211 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,431 | $611,459 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 29,186 | $2,775,005 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 7,879 | $749,000 | New position | 2025-12-31 | |
| Cynosure Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bridgefront Capital, LLC | 8,001 | $760,735 | New position | 2025-12-31 | |
| Fortis Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Counterpoint Mutual Funds LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWINBEECH CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 4,201 | $399 | New position | 2025-12-31 | |
| R Squared Ltd | 2,392 | $227,431 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Curi Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Asset Management Inc | 0 | $0 | Sold out | 2026-06-30 | |
| GABLES CAPITAL MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 450 | $42,786 | New position | 2025-12-31 | |
| Pinnacle Holdings, LLC | 477 | $45,353 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 187 | $10,078 | New position | 2025-12-31 | |
| Matrix Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| MEEDER ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 1 | $95 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 20 | $1,902 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 21 | $1,997 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 10 | $951 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Glass Jacobson Investment Advisors llc | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,653,282 | $252,274,052 | New position | 2025-12-31 | |
| SAMLYN CAPITAL, LLC | 606,525 | $57,668,398 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 493,344 | $46,907,148 | New position | 2025-12-31 | |
| Avantyr Capital Partners, LP | 325,000 | $30,901,000 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 269,346 | $25,609,418 | New position | 2025-12-31 | |
| Portolan Capital Management, LLC | 175,646 | $16,700,422 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 166,758 | $15,855,350 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 123,838 | $11,774,517 | ▲ +75,838 | 2025-12-31 | |
| DLD Asset Management, LP | 112,000 | $10,654,560 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 92,634 | $8,807,641 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 83,000 | $7,891,640 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 51,896 | $4,934,272 | New position | 2025-12-31 | |
| Centiva Capital, LP | 40,900 | $3,888,772 | New position | 2025-12-31 | |
| AlphaQuest LLC | 14,712 | $1,398,817 | New position | 2025-12-31 | |
| THOMIST CAPITAL MANAGEMENT, LP | 14,270 | $1,380,873 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 10,692 | $1,017,130 | New position | 2025-12-31 | |
| Quent Capital, LLC | 10,480 | $996,438 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 10,297 | $979,039 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 9,695 | $921,801 | New position | 2025-12-31 | |
| Scientech Research LLC | 6,022 | $572,572 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 5,480 | $521,038 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 5,438 | $517,045 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 4,795 | $455,908 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 4,377 | $416,165 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 3,923 | $372,999 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 3,800 | $361,304 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,763 | $357,786 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,000 | $285,240 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 2,455 | $233,421 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,798 | $170,954 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 1,350 | $128,358 | New position | 2025-12-31 | |
| WHITTIER TRUST CO | 1,010 | $93,314 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 500 | $47,540 | New position | 2025-12-31 | |
| REDMONT WEALTH ADVISORS LLC | 141 | $13,406 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $9,508 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 78 | $7,416 | New position | 2025-12-31 | |
| HM PAYSON & CO | 75 | $7,131 | New position | 2025-12-31 | |
| COMERICA BANK | 14 | $1,372 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 9 | $856 | New position | 2025-12-31 | |
| Sierra Capital LLC | 2,606 | $248 | New position | 2025-12-31 | |
| CWM, LLC | 1,594 | $152 | New position | 2025-12-31 |