← All institutions
Institutional Holdings
STMOwnership Summary
Institutions Holding
606
Total Shares Held
147,910,402
Total Value Held
$5,815,924,847
Quarter
2025-12-31
Active Positions
Increased Positions
54
11,612,061 shares
Decreased Positions
47
7,337,460 shares
Held Positions
15
54,372 shares
New Positions
470
128,906,509 shares
Sold Out Positions
20
3,638,239 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 10,532,428 | $273,211 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,476,811 | $64,248,477 | New position | 2025-12-31 | |
| BlackRock, Inc. | 8,269,221 | $214,503,601 | New position | 2025-12-31 | |
| MORGAN STANLEY | 6,156,161 | $159,690,870 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 194,200 | $5,037,548 | New position | 2025-12-31 | |
| WT Asset Management Ltd | 5,755,892 | $431,058,752 | New position | 8.53% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 4,818,170 | $124,983,329 | New position | 2025-12-31 | |
| Slate Path Capital LP | 5,280,500 | $136,976,170 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,750,994 | $71,360,784 | New position | 2025-12-31 | |
| Invesco Ltd. | 5,199,951 | $134,886,730 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,397,239 | $36,244,380 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 79,300 | $2,057,042 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,843,462 | $47,819,404 | New position | 2025-12-31 | |
| Hill City Capital, LP | 3,100,000 | $232,159,000 | ▲ +800,000 | 5.42% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,370,579 | $87,432,847 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,490,731 | $38,669,562 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,063,194 | $79,462,098 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 2,797,540 | $209,507,771 | New position | 0.33% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,398,010 | $36,264,390 | ▼ -1,970,678 | 2025-12-31 | |
| FIL Ltd | 3,107,386 | $80,605,593 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 2,495,565 | $186,892,863 | ▲ +2,468,950 | 0.42% | 2026-06-30 |
| UBS Group AG | 1,629,722 | $42,274,989 | New position | 2025-12-31 | |
| Sachem Head Capital Management LP | 2,200,000 | $164,758,000 | New position | 3.42% | 2026-06-30 |
| Optiver Holding B.V. | 2,167,900 | $162,354,031 | ▼ -854,173 | 0.04% | 2026-06-30 |
| Rafferty Asset Management, LLC | 1,832,344 | $47,531,003 | New position | 2025-12-31 | |
| E20 Capital Ltd | 2,120,166 | $158,779,232 | New position | 12.80% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,900,123 | $142,300,000 | New position | 0.21% | 2026-06-30 |
| Jupiter Topco LLC | 1,883,844 | $141,081,077 | New position | 0.06% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 3,602,842 | $93,457,721 | New position | 2025-12-31 | |
| CITIGROUP INC | 990,488 | $25,693,259 | New position | 2025-12-31 | |
| AXIOM INVESTORS LLC /DE | 1,768,122 | $132,414,657 | New position | 1.15% | 2026-06-30 |
| FMR LLC | 770,893 | $19,996,982 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,403,393 | $105,100,102 | ▲ +849,651 | 0.08% | 2026-06-30 |
| Contour Asset Management LLC | 1,391,293 | $104,193,933 | New position | 2.47% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,304,186 | $97,670,490 | ▼ -773,649 | 0.12% | 2026-06-30 |
| Tidal Investments LLC | 14,458 | $375,041 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 54,123 | $1,403,951 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 985,379 | $25,560,731 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 12,837 | $332,992 | New position | 2025-12-31 | |
| PEAK6 LLC | 855,847 | $22,200,671 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 956,202 | $67,622,606 | ▲ +949,432 | 0.10% | 2026-06-30 |
| Verition Fund Management LLC | 818,263 | $61,279,716 | ▲ +632,663 | 0.31% | 2026-06-30 |
| Walleye Capital LLC | 439,374 | $11,397,362 | New position | 2025-12-31 | |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,019,708 | $26,451,226 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 352,424 | $9,141,879 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 724,339 | $54,245,748 | New position | 2.90% | 2026-06-30 |
| SEI INVESTMENTS CO | 87,417 | $2,267,711 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 555,522 | $14,410,241 | New position | 2025-12-31 | |
| Clark Capital Management Group, Inc. | 687,695 | $51,501,482 | New position | 0.28% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96,835 | $16,854,637 | New position | 2025-12-31 | |
| Jain Global LLC | 666,306 | $49,899,656 | ▲ +229,447 | 0.20% | 2026-06-30 |
| Qube Research & Technologies Ltd | 621,004 | $46,506,990 | ▲ +538,181 | 0.04% | 2026-06-30 |
| STEADFAST CAPITAL MANAGEMENT LP | 603,600 | $45,203,604 | New position | 1.38% | 2026-06-30 |
| Walleye Trading LLC | 212,070 | $5,501,096 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 570,640 | $42,735,229 | ▲ +211,561 | 0.03% | 2026-06-30 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 560,060 | $41,942,893 | New position | 0.76% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 559,000 | $14,500,460 | New position | 2025-12-31 | |
| Robeco Schweiz AG | 566,130 | $14,685,412 | New position | 2025-12-31 | |
| Nishkama Capital, LLC | 527,522 | $39,506,123 | ▼ -311,178 | 1.22% | 2026-06-30 |
| NOMURA HOLDINGS INC | 150,000 | $3,891,000 | New position | 2025-12-31 | |
| Ceredex Value Advisors LLC | 512,278 | $38,364,500 | New position | 1.08% | 2026-06-30 |
| Alta Park Capital, LP | 506,977 | $37,967,508 | New position | 3.48% | 2026-06-30 |
| LMR Partners LLP | 114,800 | $2,977,912 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 495,223 | $37,087,250 | New position | 0.73% | 2026-06-30 |
| Talos Eurisko Asset Management LP | 414,100 | $31,011,949 | ▼ -178,200 | 4.41% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 375,153 | $28,095,208 | New position | 0.02% | 2026-06-30 |
| KADENSA CAPITAL Ltd | 373,702 | $27,986,543 | New position | 5.97% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 372,500 | $27,896,525 | New position | 0.51% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 366,626 | $27,456,622 | New position | 0.45% | 2026-06-30 |
| Maytus Capital Management, LLC | 356,000 | $26,660,840 | ▲ +87,287 | 4.19% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 50,236 | $1,303,122 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 332,974 | $24,536,285 | New position | 0.03% | 2026-06-30 |
| Hardman Johnston Global Advisors LLC | 322,724 | $24,168,800 | ▼ -219,321 | 0.85% | 2026-06-30 |
| Squarepoint Ops LLC | 251,900 | $6,534,286 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 213,584 | $5,540,370 | New position | 2025-12-31 | |
| Caption Management, LLC | 23,300 | $604,402 | New position | 2025-12-31 | |
| Creative Planning | 194,664 | $5,049,596 | New position | 2025-12-31 | |
| Night Squared LP | 257,127 | $19,256,241 | New position | 2.07% | 2026-06-30 |
| LPL Financial LLC | 159,000 | $4,124,468 | New position | 2025-12-31 | |
| USS Investment Management Ltd | 254,990 | $19,086,002 | New position | 0.07% | 2026-06-30 |
| Lansforsakringar Fondforvaltning AB (publ) | 251,094 | $18,513,806 | New position | 0.08% | 2026-06-30 |
| Allianz Asset Management GmbH | 235,161 | $17,611,207 | New position | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 225,636 | $16,897,880 | New position | 5.04% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 124,016 | $3,216,984 | New position | 2025-12-31 | |
| Incline Global Management LLC | 199,831 | $14,965,344 | New position | 4.20% | 2026-06-30 |
| Freestone Grove Partners LP | 197,342 | $14,778,942 | New position | 0.09% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 61,590 | $1,597,645 | New position | 2025-12-31 | |
| Curi Capital, LLC | 115,268 | $2,990,060 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,344 | $3,588,644 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 36,855 | $956,019 | New position | 2025-12-31 | |
| CastleKnight Management LP | 174,200 | $13,045,838 | New position | 0.18% | 2026-06-30 |
| Hidden Lake Asset Management LP | 173,243 | $12,974,168 | ▼ -18,507 | 3.91% | 2026-06-30 |
| Voleon Capital Management LP | 241,088 | $6,253,823 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 417,209 | $10,822,398 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 10,899 | $282,727 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 152,034 | $11,370,623 | New position | 0.02% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 149,784 | $11,217,322 | New position | 0.04% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 132,751 | $3,443,562 | New position | 2025-12-31 | |
| KR Capital LP | 145,702 | $10,911,623 | New position | 1.08% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 143,560 | $10,751,209 | ▲ +17,081 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 36,525 | $947,472 | New position | 2025-12-31 | |
| Modera Wealth Management, LLC | 136,838 | $10,247,793 | ▼ -7,651 | 0.11% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,667 | $2,092,502 | New position | 2025-12-31 | |
| AZZAD ASSET MANAGEMENT INC /ADV | 132,498 | $9,922,782 | ▼ -3,433 | 0.88% | 2026-06-30 |
| PINNBROOK CAPITAL MANAGEMENT LP | 131,347 | $9,836,577 | New position | 1.05% | 2026-06-30 |
| SALT Holding Corp. | 125,900 | $3,265,846 | New position | 2025-12-31 | |
| XTX Topco Ltd | 17,035 | $441,888 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 124,300 | $9,308,827 | ▼ -124,800 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 121,680 | $9,112,615 | New position | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 371,603 | $9,640,000 | New position | 2025-12-31 | |
| Henry James International Management Inc. | 105,143 | $2,727,409 | New position | 2025-12-31 | |
| Foresight Global Investors, Inc. | 483,098 | $12,531,562 | New position | 2025-12-31 | |
| VMS Asset Management Limited | 108,672 | $8,138,446 | New position | 2.58% | 2026-06-30 |
| Arvin Capital Management LP | 106,692 | $7,990,164 | New position | 1.04% | 2026-06-30 |
| STATE STREET CORP | 135,146 | $3,505,687 | New position | 2025-12-31 | |
| FORA Capital, LLC | 104,459 | $7,820,845 | New position | 0.54% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 33,494 | $868,850 | New position | 2025-12-31 | |
| Beck Bode, LLC | 101,083 | $7,570,097 | New position | 1.15% | 2026-06-30 |
| Ariose Capital Management Ltd | 100,835 | $7,551,533 | New position | 3.23% | 2026-06-30 |
| Engineers Gate Manager LP | 98,900 | $7,406,621 | New position | 0.10% | 2026-06-30 |
| Candriam S.C.A. | 76,811 | $1,992,562 | New position | 2025-12-31 | |
| Cerity Partners LLC | 79,647 | $2,066,045 | New position | 2025-12-31 | |
| Union Bancaire Privee, UBP SA | 108,672 | $6,571,460 | New position | 0.07% | 2026-06-30 |
| HSBC HOLDINGS PLC | 83,767 | $6,183,261 | New position | 0.00% | 2026-06-30 |
| Melqart Asset Management (UK) Ltd | 80,853 | $6,055,081 | New position | 0.58% | 2026-06-30 |
| Calamos Wealth Management LLC | 80,372 | $6,019,059 | New position | 0.18% | 2026-06-30 |
| Alight Capital Management LP | 80,000 | $5,991,200 | New position | 0.84% | 2026-06-30 |
| ELWOOD CAPITAL PARTNERS LP | 80,000 | $5,991,200 | ▼ -120,000 | 2.95% | 2026-06-30 |
| Boston Partners | 75,855 | $5,680,780 | ▼ -72,652 | 0.01% | 2026-06-30 |
| Mariner, LLC | 66,553 | $1,726,578 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 58,858 | $1,526,777 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 26,139 | $678,275 | New position | 2025-12-31 | |
| Nuveen, LLC | 65,071 | $4,873,168 | New position | 0.00% | 2026-06-30 |
| Ardmore Road Asset Management LP | 60,000 | $4,493,400 | New position | 0.26% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 66,477 | $1,724,414 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 56,625 | $4,240,646 | ▲ +25,940 | 0.00% | 2026-06-30 |
| CI INVESTMENTS INC. | 54,258 | $4,063,382 | New position | 0.01% | 2026-06-30 |
| Albar Capital Partners LLP | 53,467 | $4,004,144 | New position | 0.52% | 2026-06-30 |
| Midwest Trust Co | 54,041 | $1,401,824 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 42,406 | $1,100,012 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 52,500 | $3,931,725 | New position | 0.13% | 2026-06-30 |
| Laird Norton Wetherby Trust Company, LLC | 37,820 | $981,051 | New position | 2025-12-31 | |
| Roundview Capital LLC | 50,392 | $3,773,857 | New position | 0.21% | 2026-06-30 |
| Alphadyne Asset Management LP | 50,327 | $3,768,989 | New position | 0.04% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $3,744,500 | New position | 0.06% | 2026-06-30 |
| SELDON CAPITAL LP | 44,965 | $3,367,429 | New position | 1.05% | 2026-06-30 |
| Pathstone Holdings, LLC | 35,671 | $848,543 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,589 | $560,019 | New position | 2025-12-31 | |
| Concentric Capital Strategies, LP | 43,236 | $3,237,944 | New position | 0.18% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 42,036 | $3,148,076 | New position | 0.04% | 2026-06-30 |
| J. Goldman & Co LP | 41,885 | $3,136,768 | ▼ -170,160 | 0.08% | 2026-06-30 |
| BEACONLIGHT CAPITAL, LLC | 41,332 | $3,095,353 | ▼ -343,145 | 1.09% | 2026-06-30 |
| ARDSLEY ADVISORY PARTNERS LP | 41,000 | $3,021,402 | New position | 0.31% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 10,734 | $278,453 | New position | 2025-12-31 | |
| Crossmark Global Holdings, Inc. | 66,679 | $1,729,653 | New position | 2025-12-31 | |
| Nova R Wealth, Inc. | 38,305 | $2,868,681 | ▼ -524 | 0.84% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,020 | $2,244,887 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 30,304 | $786,078 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 38,006 | $2,846,231 | ▲ +3,970 | 0.02% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 18,472 | $479,164 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 27,416 | $711,167 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 50,018 | $1,297,467 | New position | 2025-12-31 | |
| BW Gestao de Investimentos Ltda. | 36,000 | $2,696,040 | ▼ -24,000 | 0.05% | 2026-06-30 |
| Havemeyer Place LP | 7,815 | $202,721 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 35,297 | $2,643,393 | ▼ -119,153 | 0.02% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 34,613 | $2,592,168 | ▲ +167 | 0.57% | 2026-06-30 |
| Callan Family Office, LLC | 60,397 | $1,566,695 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 164,422 | $4,265,097 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 31,077 | $2,327,354 | ▼ -41,424 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 28,539 | $2,137,286 | New position | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 24,763 | $642,352 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 33,864 | $878,437 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,402 | $503,290 | New position | 2025-12-31 | |
| BRANDES INVESTMENT PARTNERS, LP | 1,566,965 | $40,647,304 | New position | 2025-12-31 | |
| NAPLES GLOBAL ADVISORS, LLC | 26,275 | $1,967,735 | ▲ +2,400 | 0.12% | 2026-06-30 |
| Ballentine Partners, LLC | 20,715 | $537,346 | New position | 2025-12-31 | |
| Goldstream Capital Management Ltd | 25,606 | $1,917,633 | New position | 1.45% | 2026-06-30 |
| CreativeOne Wealth, LLC | 25,036 | $1,874,946 | New position | 0.04% | 2026-06-30 |
| CenterStar Asset Management, LLC | 24,200 | $1,812,338 | ▼ -29,645 | 0.31% | 2026-06-30 |
| Kestra Advisory Services, LLC | 19,390 | $502,981 | New position | 2025-12-31 | |
| DIVERSIFIED MANAGEMENT INC | 50,000 | $1,297,000 | New position | 2025-12-31 | |
| Sphera Management Technology Funds Ltd | 23,250 | $1,741,193 | New position | 0.61% | 2026-06-30 |
| ALTFEST L J & CO INC | 23,167 | $1,734,964 | ▼ -1,377 | 0.17% | 2026-06-30 |
| Militia Capital Management LLC | 22,000 | $1,647,580 | ▼ -78,000 | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 18,048 | $468,190 | New position | 2025-12-31 | |
| GeoWealth Management, LLC | 21,456 | $1,606,854 | New position | 0.05% | 2026-06-30 |
| Prospera Financial Services Inc | 21,157 | $1,584,426 | New position | 0.02% | 2026-06-30 |
| Vise Technologies, Inc. | 11,816 | $306,511 | New position | 2025-12-31 | |
| Berkshire Money Management, Inc. | 19,780 | $1,481,325 | New position | 0.14% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 19,777 | $1,481,100 | New position | 0.25% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,675 | $1,473,428 | New position | 0.02% | 2026-06-30 |
| SANDLER CAPITAL MANAGEMENT | 19,539 | $1,463,276 | ▼ -10,461 | 0.73% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,200 | $1,443,497 | ▲ +792 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 19,251 | $1,441,707 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 19,214 | $1,438,911 | ▲ +1,625 | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,065 | $79,506 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 18,985 | $1,421,805 | ▲ +11,382 | 0.04% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 18,911 | $1,416,260 | New position | 0.08% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 18,737 | $1,403,214 | New position | 0.14% | 2026-06-30 |
| Atria Investments, Inc | 18,559 | $1,389,917 | ▲ +11,242 | 0.01% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 18,323 | $1,372,198 | New position | 0.02% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 18,322 | $1,372,135 | New position | 0.02% | 2026-06-30 |
| Channing Global Advisors, LLC | 18,157 | $1,359,778 | ▲ +3,782 | 0.70% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,726 | $200,413 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 20,070 | $520,616 | New position | 2025-12-31 | |
| MARCO INVESTMENT MANAGEMENT LLC | 17,200 | $446,168 | New position | 2025-12-31 | |
| Capula Management Ltd | 16,831 | $1,260,473 | ▲ +9,673 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 16,830 | $1,260,399 | ▼ -23,005 | 0.85% | 2026-06-30 |
| Inspire Advisors, LLC | 19,933 | $517,065 | New position | 2025-12-31 | |
| Focus Partners Wealth | 16,554 | $1,239,803 | ▲ +3,858 | 0.00% | 2026-06-30 |
| Polymer Capital Management (HK) LTD | 16,500 | $1,235,685 | New position | 0.06% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 9,845 | $255,386 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 123 | $3,189 | New position | 2025-12-31 | |
| Capstone Capital Management Ltd | 16,261 | $1,217,786 | New position | 0.54% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 16,258 | $1,217,562 | ▲ +199 | 0.02% | 2026-06-30 |
| Diametric Capital, LP | 15,000 | $1,123,350 | New position | 0.12% | 2026-06-30 |
| Capelight Capital Asset Management LP | 15,000 | $1,123,350 | New position | 0.54% | 2026-06-30 |
| STERLING INVESTMENT ADVISORS LLC /ADV | 14,605 | $1,093,789 | ▲ +16 | 0.49% | 2026-06-30 |
| Solstein Capital, LLC | 14,400 | $1,078,416 | Unchanged | 0.37% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 667 | $17,302 | New position | 2025-12-31 | |
| Ridgewood Investments LLC | 13,754 | $1,030,037 | ▼ -5,843 | 0.39% | 2026-06-30 |
| Meridian Wealth Management, LLC | 13,734 | $1,028,539 | ▲ +3,509 | 0.03% | 2026-06-30 |
| Private Advisor Group, LLC | 13,691 | $1,025,294 | New position | 0.00% | 2026-06-30 |
| Avanda Investment Management Pte. Ltd. | 13,600 | $1,018,504 | New position | 0.34% | 2026-06-30 |
| PRINCIPAL SECURITIES, INC. | 13,327 | $998,059 | New position | 0.01% | 2026-06-30 |
| SIH Partners, LLLP | 32,254 | $836,669 | New position | 2025-12-31 | |
| HighVista Strategies LLC | 13,200 | $988,548 | New position | 0.23% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 13,000 | $973,570 | New position | 0.07% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 12,937 | $968,852 | New position | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 10,517 | $272,811 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 12,500 | $936,125 | New position | 0.02% | 2026-06-30 |
| NIA IMPACT ADVISORS, LLC | 12,145 | $315,041 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 11,910 | $891,958 | ▲ +322 | 0.22% | 2026-06-30 |
| Aristides Capital LLC | 11,892 | $890,592 | New position | 0.17% | 2026-06-30 |
| Arax Advisory Partners | 2,090 | $54,224 | New position | 2025-12-31 | |
| Fortune Financial Advisors, LLC | 11,750 | $879,958 | Unchanged | 0.38% | 2026-06-30 |
| Johnson Financial Group, LLC | 11,335 | $848,878 | New position | 0.05% | 2026-06-30 |
| Empirical Asset Management, LLC | 11,555 | $299,737 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 11,259 | $298,446 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 677 | $17,561 | New position | 2025-12-31 | |
| MAVERICK CAPITAL LTD | 11,010 | $824,539 | New position | 0.01% | 2026-06-30 |
| Savant Capital, LLC | 14,693 | $805,524 | New position | 0.00% | 2026-06-30 |
| HB Wealth Management, LLC | 10,747 | $804,902 | ▲ +4,298 | 0.00% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,333 | $773,836 | ▲ +1,349 | 0.00% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,926 | $743,348 | ▼ -136 | 0.01% | 2026-06-30 |
| Frank, Rimerman Advisors LLC | 9,924 | $743,208 | ▲ +98 | 0.04% | 2026-06-30 |
| Sanctuary Advisors, LLC | 9,920 | $742,909 | ▲ +1,306 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 9,869 | $739,109 | New position | 0.03% | 2026-06-30 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,773 | $731,922 | ▲ +1,293 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 9,756 | $730,656 | ▲ +103 | 0.01% | 2026-06-30 |
| CHOREO, LLC | 9,697 | $726,229 | ▲ +1,593 | 0.01% | 2026-06-30 |
| TPG Advisors LLC | 9,603 | $719,169 | Unchanged | 0.39% | 2026-06-30 |
| ASSETMARK, INC | 9,493 | $710,938 | ▲ +3,049 | 0.00% | 2026-06-30 |
| West Family Investments, Inc. | 9,462 | $708,609 | ▲ +1,132 | 0.21% | 2026-06-30 |
| Rakuten Securities, Inc. | 3,180 | $82,489 | New position | 2025-12-31 | |
| Aaron Wealth Advisors LLC | 9,279 | $694,904 | ▲ +292 | 0.04% | 2026-06-30 |
| Wellspring Financial Advisors, LLC | 9,231 | $691,310 | New position | 0.05% | 2026-06-30 |
| Y.D. More Investments Ltd | 9,000 | $674,010 | New position | 0.02% | 2026-06-30 |
| PFG Investments, LLC | 18,924 | $490,896 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 9,773 | $253,519 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 8,723 | $653,265 | ▼ -41,249 | 0.08% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,700 | $651,590 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,447 | $141,298 | New position | 2025-12-31 | |
| Indivisible Partners | 8,654 | $648,098 | New position | 0.04% | 2026-06-30 |
| ABS Investment Management LLC | 75 | $644,054 | New position | 0.40% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 75 | $644,054 | New position | 0.40% | 2026-06-30 |
| STG SECURITIES, LLC | 8,600 | $644,054 | New position | 0.04% | 2026-06-30 |
| Spectrum Asset Management, Inc. (NB/CA) | 8,453 | $633,046 | New position | 0.18% | 2026-06-30 |
| EP Wealth Advisors, LLC | 8,290 | $620,820 | New position | 0.00% | 2026-06-30 |
| Bond & Devick Financial Network, Inc. | 8,150 | $610,354 | Unchanged | 0.15% | 2026-06-30 |
| MAI Capital Management | 3,277 | $85,006 | New position | 2025-12-31 | |
| Leonteq Securities AG | 8,000 | $599,120 | New position | 0.02% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 9,056 | $234,913 | New position | 2025-12-31 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 7,927 | $593,653 | ▲ +1,058 | 0.07% | 2026-06-30 |
| M&T BANK CORP | 45,542 | $17,668,047 | New position | 2025-12-31 | |
| Sivia Capital Partners, LLC | 7,785 | $583,019 | Unchanged | 0.07% | 2026-06-30 |
| CREDIT AGRICOLE S A | 7,735 | $579,274 | New position | 0.00% | 2026-06-30 |
| Checchi Capital Advisers, LLC | 7,722 | $575,493 | ▲ +164 | 0.03% | 2026-06-30 |
| Grandview Asset Management LLC | 18,108 | $469,722 | New position | 2025-12-31 | |
| Gallacher Capital Management LLC | 11,231 | $291,326 | New position | 2025-12-31 | |
| MHR FUND MANAGEMENT LLC | 7,500 | $561,675 | New position | 0.03% | 2026-06-30 |
| Waverly Advisors, LLC | 7,475 | $559,811 | ▼ -395 | 0.00% | 2026-06-30 |
| PRUDENTIAL PLC | 7,413 | $555,160 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 7,327 | $548,719 | New position | 0.15% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 7,287 | $545,723 | New position | 0.00% | 2026-06-30 |
| DENALI ADVISORS LLC | 8,687 | $225,341 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,168 | $536,812 | New position | 0.04% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 7,035 | $526,851 | ▼ -175 | 0.01% | 2026-06-30 |
| Fosun International Ltd | 7,000 | $524,230 | New position | 0.12% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 7,000 | $524,230 | New position | 0.01% | 2026-06-30 |
| EASTERN BANK | 6,850 | $512,984 | ▲ +850 | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 549 | $14,235 | New position | 2025-12-31 | |
| Vann Equity Management LLC | 6,751 | $505,616 | New position | 0.31% | 2026-06-30 |
| Abel Hall, LLC | 6,730 | $504,010 | ▲ +23 | 0.09% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,673 | $499,741 | New position | 0.01% | 2026-06-30 |
| CVA Family Office, LLC | 6,645 | $497,644 | ▼ -137 | 0.05% | 2026-06-30 |
| Plan A Wealth LLC | 6,619 | $495,697 | ▼ -1,251 | 0.21% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 6,434 | $481,879 | New position | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,439 | $479,537 | New position | 0.00% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,125 | $458,701 | ▼ -811 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 6,072 | $454,732 | New position | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 6,056 | $453,534 | New position | 0.00% | 2026-06-30 |
| West Tower Group, LLC | 10,000 | $259,400 | New position | 2025-12-31 | |
| Polar Asset Management Partners Inc. | 5,987 | $448,366 | ▼ -69,264 | 0.01% | 2026-06-30 |
| OPPENHEIMER & CO INC | 5,873 | $439,829 | New position | 0.00% | 2026-06-30 |
| Almanack Investment Partners, LLC. | 5,854 | $438,406 | New position | 0.06% | 2026-06-30 |
| MGO ONE SEVEN LLC | 8,860 | $229,828 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 5,797 | $434,137 | New position | 0.00% | 2026-06-30 |
| Frec Markets, Inc. | 5,650 | $423,129 | New position | 0.04% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 5,623 | $421,106 | ▼ -397 | 0.00% | 2026-06-30 |
| Whalen Wealth Management Inc. | 5,446 | $407,851 | ▼ -7,009 | 0.18% | 2026-06-30 |
| Bridgelight Financial Advisors, Inc. | 5,382 | $403,058 | New position | 0.28% | 2026-06-30 |
| Gateway Wealth Partners, LLC | 5,283 | $395,655 | New position | 0.02% | 2026-06-30 |
| Sigma Planning Corp | 5,255 | $393,554 | New position | 0.01% | 2026-06-30 |
| Merit Financial Group, LLC | 5,206 | $389,918 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,169 | $387,115 | ▼ -2,403 | 0.01% | 2026-06-30 |
| &PARTNERS | 5,117 | $383,565 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 53 | $1,381 | New position | 2025-12-31 | |
| Baird Financial Group, Inc. | 5,011 | $375,274 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 5,001 | $374,525 | New position | 0.00% | 2026-06-30 |
| Petix & Botte Co | 5,000 | $374,450 | New position | 0.08% | 2026-06-30 |
| Moors & Cabot, Inc. | 4,996 | $374,182 | New position | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 4,405 | $114,794 | New position | 2025-12-31 | |
| Vest Financial, LLC | 4,927 | $368,983 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 4,916 | $368,144 | New position | 0.00% | 2026-06-30 |
| denkapparat Operations GmbH | 4,816 | $360,670 | New position | 0.12% | 2026-06-30 |
| SAGE RHINO CAPITAL LLC | 4,804 | $359,772 | New position | 0.06% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 4,800 | $359,472 | New position | 0.03% | 2026-06-30 |
| Cresset Asset Management, LLC | 4,573 | $342,472 | New position | 0.00% | 2026-06-30 |
| May Hill Capital, LLC | 4,541 | $340,075 | New position | 0.07% | 2026-06-30 |
| Legal & General Group Plc | 5,578 | $144,665 | New position | 2025-12-31 | |
| Focus Financial Network, Inc. | 4,433 | $331,987 | New position | 0.01% | 2026-06-30 |
| Pure Financial Advisors, LLC | 4,359 | $326,475 | New position | 0.00% | 2026-06-30 |
| PFG Advisors | 4,254 | $318,564 | New position | 0.02% | 2026-06-30 |
| PERSONAL CFO SOLUTIONS, LLC | 4,183 | $313,268 | New position | 0.05% | 2026-06-30 |
| SageView Advisory Group, LLC | 5 | $130 | New position | 2025-12-31 | |
| Balentine LLC | 4,035 | $302,181 | New position | 0.01% | 2026-06-30 |
| Symmetry Investments LP | 3,992 | $298,961 | New position | 0.02% | 2026-06-30 |
| GREENLEAF TRUST | 3,843 | $287,802 | New position | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 3,793 | $284,079 | New position | 0.01% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 3,765 | $281,974 | New position | 0.04% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 3,732 | $279,489 | New position | 0.00% | 2026-06-30 |
| Bridgewater Advisors Inc. | 5,347 | $279,060 | ▼ -13 | 0.02% | 2026-06-30 |
| Wealthfront Advisers LLC | 3,610 | $270,353 | New position | 0.00% | 2026-06-30 |
| Financial Engines Advisors L.L.C. | 3,590 | $268,855 | New position | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 3,590 | $268,855 | New position | 0.01% | 2026-06-30 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 3,531 | $264,436 | New position | 0.02% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 3,465 | $259,531 | New position | 0.00% | 2026-06-30 |
| SYM FINANCIAL Corp | 3,465 | $259,494 | New position | 0.02% | 2026-06-30 |
| Manske Wealth Management | 3,435 | $257,247 | New position | 0.06% | 2026-06-30 |
| Sowell Financial Services LLC | 3,333 | $249,621 | New position | 0.01% | 2026-06-30 |
| Phoenix Financial Ltd. | 3,337 | $248,776 | New position | 0.00% | 2026-06-30 |
| Innova Wealth Partners | 3,300 | $247,137 | ▼ -7,200 | 0.10% | 2026-06-30 |
| PFG Private Wealth Management, LLC | 3,250 | $243,393 | New position | 0.11% | 2026-06-30 |
| Keebeck Wealth Management | 3,185 | $238,525 | New position | 0.02% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 3,170 | $237,401 | New position | 0.06% | 2026-06-30 |
| Blue Trust, Inc. | 3,166 | $237,104 | ▼ -796 | 0.00% | 2026-06-30 |
| EVOLVE PRIVATE WEALTH, LLC | 3,121 | $233,732 | New position | 0.01% | 2026-06-30 |
| Duquesne Family Office LLC | 773,555 | $20,066 | New position | 2025-12-31 | |
| Portside Wealth Group, LLC | 3,039 | $227,590 | New position | 0.03% | 2026-06-30 |
| Centiva Capital, LP | 3,037 | $227,441 | New position | 0.00% | 2026-06-30 |
| DV Trading LLC | 900 | $23,346 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 3,002 | $224,832 | New position | 0.04% | 2026-06-30 |
| HARRELL INVESTMENT PARTNERS, LLC | 3,001 | $224,745 | New position | 0.05% | 2026-06-30 |
| Alliance Wealth Advisors, LLC | 3,000 | $224,670 | New position | 0.07% | 2026-06-30 |
| LCM Capital Management Inc | 3,000 | $224,670 | New position | 0.10% | 2026-06-30 |
| Generation Capital Management LLC | 3,000 | $224,670 | New position | 0.14% | 2026-06-30 |
| Caldwell Trust Co | 3,000 | $77,820 | New position | 2025-12-31 | |
| Markin Volterra Fund LP | 2,994 | $224,221 | New position | 0.15% | 2026-06-30 |
| Allworth Financial LP | 4,929 | $127,865 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 2,976 | $222,873 | New position | 0.02% | 2026-06-30 |
| ARMSTRONG HENRY H ASSOCIATES INC | 2,950 | $220,926 | New position | 0.02% | 2026-06-30 |
| MARIETTA INVESTMENT PARTNERS LLC | 2,916 | $218,379 | New position | 0.04% | 2026-06-30 |
| Perennial Advisors, LLC | 2,910 | $217,930 | New position | 0.03% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 2,905 | $217,547 | New position | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 2,901 | $217,298 | New position | 0.00% | 2026-06-30 |
| Composition Wealth, LLC | 2,895 | $216,807 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 2,876 | $215,384 | ▼ -3,746 | 0.00% | 2026-06-30 |
| Interchange Capital Partners, LLC | 2,858 | $214,037 | New position | 0.04% | 2026-06-30 |
| Soltis Investment Advisors LLC | 2,840 | $212,677 | New position | 0.01% | 2026-06-30 |
| PDS Planning, Inc | 2,798 | $209,542 | New position | 0.01% | 2026-06-30 |
| Artesa Financial Group, LLC | 2,775 | $207,820 | New position | 0.18% | 2026-06-30 |
| HighPoint Advisor Group LLC | 2,774 | $207,765 | New position | 0.01% | 2026-06-30 |
| Stonebrook Private Inc. | 2,743 | $205,423 | New position | 0.04% | 2026-06-30 |
| IFP Advisors, Inc | 1,124 | $29,157 | ▼ -967 | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 2,500 | $187,225 | New position | 0.32% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,158,025 | $161,615 | New position | 0.02% | 2026-06-30 |
| MARINER INVESTMENT GROUP LLC | 28,500 | $161,025 | New position | 0.03% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,000 | $51,880 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 1,871 | $140,119 | ▼ -14,353 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,571 | $40,752 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 1,681 | $125,666 | New position | 0.01% | 2026-06-30 |
| Clearstead Trust, LLC | 1,673 | $125,291 | New position | 0.02% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,519 | $39,403 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 3 | $78 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,257 | $32,607 | New position | 2025-12-31 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,206 | $90,317 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,133 | $84,851 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 1,517,517 | $39,363 | New position | 2025-12-31 | |
| Abound Wealth Management | 1,010 | $75,639 | ▲ +4 | 0.02% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 774,893 | $20,092 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | $74,890 | Unchanged | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 977 | $73,167 | New position | 0.04% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 850 | $63,656 | ▲ +350 | 0.03% | 2026-06-30 |
| NFSG Corp | 775 | $58,040 | ▲ +175 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 769 | $19,961 | New position | 2025-12-31 | |
| Spire Wealth Management | 763 | $57,124 | ▲ +561 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 761 | $56,992 | New position | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 688 | $51,525 | Unchanged | 0.00% | 2026-06-30 |
| Darwin Wealth Management, LLC | 654 | $48,991 | ▲ +2 | 0.01% | 2026-06-30 |
| SHP Wealth Management | 648 | $48,524 | ▲ +528 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 609 | $45,609 | Unchanged | 0.01% | 2026-06-30 |
| Cromwell Holdings LLC | 594 | $44,485 | New position | 0.02% | 2026-06-30 |
| WealthCollab, LLC | 567 | $14,708 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 558 | $41,789 | ▲ +358 | 0.01% | 2026-06-30 |
| Financial Gravity Companies, Inc. | 500 | $37,445 | New position | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 500 | $9,591 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 455 | $11,803 | New position | 2025-12-31 | |
| Sunrise Financial Services, LLC | 421 | $10,921 | New position | 2025-12-31 | |
| Elequin Capital, LP | 398 | $29,806 | New position | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 383 | $9,936 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 361 | $27,035 | ▲ +100 | 0.00% | 2026-06-30 |
| Sawyer & Company, Inc | 345 | $8,949 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 180,340 | $4,678 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 333 | $24,939 | ▲ +20 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 285 | $7,393 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 35,951 | $932,569 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 300 | $22,484 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 294 | $22,018 | ▲ +30 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 287 | $21,493 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 281 | $21,045 | ▼ -1 | 0.01% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 100 | $2,594 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 256 | $19,173 | ▲ +13 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 80 | $2,075 | New position | 2025-12-31 | |
| SWAN Capital LLC | 33 | $856 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 195 | $5,058 | New position | 2025-12-31 | |
| Hurley Capital, LLC | 190 | $4,929 | New position | 2025-12-31 | |
| REAP Financial Group, LLC | 175 | $13,106 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 158 | $11,845 | New position | 0.00% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 7,900 | $11,455 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 146 | $10,934 | New position | 0.01% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 127 | $9,512 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 121 | $9,062 | New position | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 115 | $8,613 | ▲ +20 | 0.00% | 2026-06-30 |
| EVOLUTION WEALTH MANAGEMENT INC. | 112 | $8,388 | New position | 0.00% | 2026-06-30 |
| Maxi Investments CY Ltd | 90,000 | $2,335 | New position | 2025-12-31 | |
| Markowski Investments | 106 | $7,973 | New position | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 300 | $7,782 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 100 | $2,594 | New position | 2025-12-31 | |
| Signature Resources Capital Management, LLC | 100 | $7,489 | Unchanged | 0.00% | 2026-06-30 |
| Reyes Financial Architecture, Inc. | 200 | $5,188 | New position | 2025-12-31 | |
| Kilter Group LLC | 13 | $338 | ▼ -8 | 2025-12-31 | |
| Investors Research Corp | 95 | $7,115 | ▼ -14,025 | 0.00% | 2026-06-30 |
| Key FInancial Inc | 95 | $2,464 | New position | 2025-12-31 | |
| ELEVATION WEALTH PARTNERS, LLC | 80 | $5,992 | New position | 0.00% | 2026-06-30 |
| CMT Capital Markets Trading GmbH | 65,600 | $4,912 | New position | 0.04% | 2026-06-30 |
| Rossby Financial, LCC | 64 | $4,793 | New position | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 120 | $3,114 | New position | 2025-12-31 | |
| MATHER GROUP, LLC. | 59 | $4,386 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 40 | $1,038 | New position | 2025-12-31 | |
| VALLEY NATIONAL ADVISERS INC | 50 | $3,745 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 50 | $3,745 | ▼ -4 | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 48 | $3,595 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 42 | $3,146 | ▲ +8 | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 11 | $286 | New position | 2025-12-31 | |
| FLAGSHIP WEALTH ADVISORS, LLC | 40 | $2,996 | New position | 0.00% | 2026-06-30 |
| Bangor Savings Bank | 39 | $2,921 | Unchanged | 0.00% | 2026-06-30 |
| Retirement Wealth Solutions LLC | 38 | $2,846 | New position | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 36 | $2,696 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 97,859 | $2,538 | New position | 2025-12-31 | |
| JPL Wealth Management, LLC | 32 | $2,397 | Unchanged | 0.00% | 2026-06-30 |
| Montgomery Financial Services LLC | 30 | $2,247 | New position | 0.00% | 2026-06-30 |
| MOTCO | 756 | $19,611 | New position | 2025-12-31 | |
| PARK AVENUE SECURITIES LLC | 17,668 | $1,323 | New position | 0.01% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 16 | $1,199 | New position | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 16 | $1,199 | Unchanged | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 15 | $1,124 | New position | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 15 | $1,123 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 15 | $1,123 | New position | 0.00% | 2026-06-30 |
| Burk Holdings LLC | 14 | $1,048 | Unchanged | 0.00% | 2026-06-30 |
| INGALLS & SNYDER LLC | 20,342 | $528 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 7,244 | $543 | New position | 0.00% | 2026-06-30 |
| AM INVESTMENT STRATEGIES LLC | 6,302 | $472 | ▲ +13 | 0.09% | 2026-06-30 |
| Capital Markets Trading UK LLP | 5,000 | $374 | New position | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 4 | $300 | New position | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 3 | $225 | New position | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 2 | $150 | ▼ -188 | 0.00% | 2026-06-30 |
| NKCFO LLC | 1,500 | $112 | New position | 0.03% | 2026-06-30 |
| TSFG, LLC | 37 | $1 | New position | 2025-12-31 | |
| Capital Analysts, LLC | 91 | $2 | New position | 2025-12-31 | |
| Analog Century Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 1,920,099 | $49,807,368 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 558,730 | $14,531,858 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | $15,564,000 | New position | 2025-12-31 | |
| SORA INVESTORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Maven Securities LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Paloma Partners Management Co | 42,000 | $1,089,480 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 23,370 | $606,218 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 63,491 | $1,646,957 | New position | 2025-12-31 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 16,427 | $426,116 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,578 | $715,373 | New position | 2025-12-31 | |
| XY Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PING CAPITAL MANAGEMENT, INC. | 17,000 | $440,980 | New position | 2025-12-31 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayesian Capital Management, LP | 9,619 | $249,517 | New position | 2025-12-31 | |
| HBK Sorce Advisory LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wall Street Financial Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Portus Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Godfrey Financial Associates, Inc. | 412 | $10,687 | New position | 2025-12-31 | |
| Manchester Capital Management LLC | 345 | $8,950 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 593 | $15,383 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 34 | $882 | New position | 2025-12-31 | |
| Three Bearings Fiduciary Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 30 | $778 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Truvestments Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | Sold out | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,703,902 | $54,717,992 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 1,647,305 | $42,731,092 | New position | 2025-12-31 | |
| Defiance ETFs, LLC | 1,517,463 | $39,545,086 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 562,500 | $14,591,250 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 412,600 | $10,702,844 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 203,246 | $5,272,201 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 162,051 | $4,203,613 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,282 | $3,275,755 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 124,816 | $3,237,727 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 84,593 | $2,194,353 | New position | 2025-12-31 | |
| Jump Financial, LLC | 73,870 | $1,916,188 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 62,401 | $1,618,684 | New position | 2025-12-31 | |
| Ethic Inc. | 57,294 | $1,486,202 | New position | 2025-12-31 | |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 51,360 | $1,332,278 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 44,000 | $1,141,360 | ▼ -222,800 | 2025-12-31 | |
| BRIAN LOW FINANCIAL GROUP, LLC | 32,294 | $837,706 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 30,774 | $798,265 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 29,879 | $775,048 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 28,561 | $743,158 | New position | 2025-12-31 | |
| DRW Securities, LLC | 26,960 | $699,342 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 26,028 | $675,166 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 24,922 | $646,476 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,900 | $619,966 | New position | 2025-12-31 | |
| Forum Financial Management, LP | 23,785 | $616,983 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 20,901 | $542,159 | New position | 2025-12-31 | |
| KEYNOTE FINANCIAL SERVICES LLC | 17,404 | $451,460 | New position | 2025-12-31 | |
| EARNEST PARTNERS LLC | 17,282 | $448,295 | New position | 2025-12-31 | |
| Dorsey & Whitney Trust CO LLC | 11,925 | $309,341 | New position | 2025-12-31 | |
| ClearAlpha Technologies LP | 11,324 | $293,745 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 10,748 | $278,794 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 10,576 | $274,341 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 9,572 | $248,298 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 9,520 | $246,955 | New position | 2025-12-31 | |
| AlphaCore Capital LLC | 9,437 | $244,796 | New position | 2025-12-31 | |
| ATLAS CAPITAL ADVISORS INC. | 5,552 | $144,018 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 5,055 | $131,144 | New position | 2025-12-31 | |
| Firsthand Capital Management, Inc. | 5,000 | $129,700 | New position | 2025-12-31 | |
| Parvin Asset Management, LLC | 3,355 | $87,029 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 2,903 | $75,304 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 2,834 | $74,000 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 2,680 | $69,519 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,696 | $44,001 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 1,565 | $40,597 | New position | 2025-12-31 | |
| TCTC Holdings, LLC | 1,500 | $38,910 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 1,221 | $31,675 | New position | 2025-12-31 | |
| MJT & Associates Financial Advisory Group, Inc. | 1,170 | $30,350 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,142 | $29,624 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,000 | $25,940 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 856 | $22,205 | New position | 2025-12-31 | |
| Oakworth Capital, Inc. | 759 | $19,688 | New position | 2025-12-31 | |
| City State Bank | 510 | $13,229 | New position | 2025-12-31 | |
| High Note Wealth, LLC | 500 | $12,970 | New position | 2025-12-31 | |
| Financial Gravity Asset Management, Inc. | 500 | $12,970 | New position | 2025-12-31 | |
| Align Financial, LLC | 12,970 | $12,970 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 420 | $10,895 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 315 | $8,171 | New position | 2025-12-31 | |
| Cheviot Value Management, LLC | 200 | $6,066 | New position | 2025-12-31 | |
| ROGCO, LP | 215 | $5,577 | New position | 2025-12-31 | |
| Chung Wu Investment Group, LLC | 200 | $5,188 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 163 | $4,468 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 138 | $3,580 | New position | 2025-12-31 | |
| United Community Bank | 100 | $2,594 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 54,560 | $1,415 | New position | 2025-12-31 | |
| Peterson Wealth Services | 37 | $960 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 28 | $726 | ▲ +4 | 2025-12-31 | |
| Nemes Rush Group LLC | 27 | $700 | New position | 2025-12-31 | |
| New Millennium Group LLC | 25 | $649 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 21 | $637 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 24 | $623 | New position | 2025-12-31 | |
| NATIXIS ADVISORS, LLC | 23,688 | $614 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 21,448 | $556 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 20 | $519 | New position | 2025-12-31 | |
| Archer Investment Corp | 18 | $467 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | $415 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 15 | $389 | New position | 2025-12-31 | |
| CWM, LLC | 13,174 | $342 | New position | 2025-12-31 | |
| Covestor Ltd | 2,205 | $57 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $26 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 233 | $6 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 100 | $3 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 92 | $2 | New position | 2025-12-31 |