← All institutions
Institutional Holdings
STNGOwnership Summary
Institutions Holding
392
Total Shares Held
42,336,063
Total Value Held
$1,976,408,475
Quarter
2025-12-31
Active Positions
Increased Positions
42
1,553,212 shares
Decreased Positions
26
1,308,494 shares
Held Positions
15
11,833 shares
New Positions
276
39,462,524 shares
Sold Out Positions
33
514,634 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,488,075 | $177,298,852 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,005,276 | $152,757,431 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 369,858 | $18,799,882 | New position | 2025-12-31 | |
| FMR LLC | 527,419 | $26,808,724 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 1,948,136 | $99,023,753 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,223,015 | $62,165,852 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 813,543 | $41,352,390 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 690,538 | $35,100,063 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 1,238,630 | $62,959,563 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,026,052 | $52,154,233 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 948,736 | $48,224,251 | New position | 2025-12-31 | |
| STATE STREET CORP | 732,748 | $37,245,581 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 932,000 | $47,373,560 | New position | 2025-12-31 | |
| BARCLAYS PLC | 153,811 | $7,818,214 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 284,970 | $14,485,024 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 547,176 | $37,897,410 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 540,673 | $37,447,012 | ▼ -377,550 | 0.05% | 2026-06-30 |
| UBS Group AG | 160,443 | $8,155,317 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 500,401 | $25,435,383 | New position | 2025-12-31 | |
| Boston Partners | 75,435 | $3,834,360 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 938,196 | $47,688,503 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 791,610 | $40,237,537 | New position | 2025-12-31 | |
| MORGAN STANLEY | 592,507 | $30,117,244 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 323,194 | $16,427,950 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 356,038 | $24,755,322 | ▲ +337,531 | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 103,082 | $5,239,697 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,087 | $7,476,432 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 686,828 | $34,911,467 | New position | 2025-12-31 | |
| CastleKnight Management LP | 32,100 | $1,631,643 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 244,322 | $12,418,887 | New position | 2025-12-31 | |
| Summit Street Capital Management, LLC | 418,959 | $21,295,686 | New position | 2025-12-31 | |
| TCW GROUP INC | 219,192 | $11,141,529 | New position | 2025-12-31 | |
| First Eagle Investment Management, LLC | 214,068 | $10,881,076 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 398,058 | $20,233,288 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 223,486 | $11,359,797 | ▼ -322,629 | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 250,373 | $12,726,460 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 397,076 | $20,183,373 | New position | 2025-12-31 | |
| Trexquant Investment LP | 121,729 | $6,187,485 | New position | 2025-12-31 | |
| KEYSTONE INVESTORS PTE LTD | 185,840 | $12,871,278 | New position | 0.69% | 2026-06-30 |
| DnB Asset Management AS | 250,577 | $12,736,829 | New position | 2025-12-31 | |
| TICINO WEALTH | 187,415 | $9,526,304 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 179,145 | $12,407,583 | ▼ -54,924 | 0.02% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 173,164 | $11,993,338 | ▲ +80,383 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 24,200 | $2,739,737 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 196,202 | $9,972,948 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 163,565 | $11,328,512 | ▼ -12,019 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 50,731 | $2,578,657 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 121,146 | $6,157,844 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 146,469 | $10,225,000 | ▲ +130,688 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 80,535 | $4,091,938 | New position | 2025-12-31 | |
| Hosking Partners LLP | 188,293 | $9,570,933 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 250,298 | $12,722,647 | New position | 2025-12-31 | |
| Beck Bode, LLC | 135,592 | $8,731,241 | New position | 1.32% | 2026-06-30 |
| Invesco Ltd. | 82,766 | $4,206,995 | New position | 2025-12-31 | |
| Nuveen, LLC | 103,331 | $5,252,315 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 116,713 | $5,932,521 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 144,950 | $7,367,808 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 106,087 | $5,392,428 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 105,400 | $7,300,004 | New position | 0.17% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 82,956 | $4,216,654 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 957,739 | $48,681,873 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 284,803 | $14,476,536 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 91,776 | $6,356,406 | New position | 0.81% | 2026-06-30 |
| Creative Planning | 56,798 | $2,887,057 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 36,642 | $1,862,514 | New position | 2025-12-31 | |
| XTX Topco Ltd | 37,100 | $1,885,793 | New position | 2025-12-31 | |
| MOODY ALDRICH PARTNERS LLC | 111,487 | $5,666,884 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 52,643 | $2,675,844 | New position | 2025-12-31 | |
| CVFG LLC | 67,890 | $4,702,061 | New position | 0.49% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 61,060 | $3,103,662 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 38,030 | $1,933,064 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 71,339 | $3,626,145 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 93,879 | $4,771,870 | New position | 2025-12-31 | |
| Man Group plc | 55,626 | $3,852,657 | ▲ +3,797 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 121,400 | $6,170,762 | New position | 2025-12-31 | |
| PDT Partners, LLC | 45,181 | $2,296,550 | New position | 2025-12-31 | |
| Tidal Investments LLC | 31,150 | $1,583,355 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 47,751 | $3,307,234 | ▲ +14,401 | 0.04% | 2026-06-30 |
| NOMURA HOLDINGS INC | 45,701 | $3,165,251 | ▼ -2,233 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,184 | $2,500,012 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 44,480 | $3,080,685 | ▲ +6,777 | 0.00% | 2026-06-30 |
| Game Creek Capital, LP | 53,250 | $2,706,697 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,692 | $645,134 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 41,100 | $2,846,586 | ▼ -34,156 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 20,785 | $1,056,495 | New position | 2025-12-31 | |
| Mariner, LLC | 14,921 | $757,933 | New position | 2025-12-31 | |
| LGT Fund Management Co Ltd. | 39,500 | $2,735,770 | New position | 0.11% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,723 | $2,702,942 | ▲ +3,765 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 38,960 | $2,698,370 | ▲ +22,839 | 0.21% | 2026-06-30 |
| Ruffer LLP | 85,914 | $4,373,724 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 36,830 | $2,550,846 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,796 | $1,362,041 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 34,477 | $2,387,877 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 17 | $864 | New position | 2025-12-31 | |
| Glenorchy Capital Ltd | 29,118 | $1,480,073 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | $167,739 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 26,510 | $1,347,503 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 25,369 | $1,289,506 | New position | 2025-12-31 | |
| Cerity Partners LLC | 19,109 | $971,305 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 23,867 | $1,213,178 | New position | 2025-12-31 | |
| Marnell Management LLC | 28,044 | $1,425,476 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,283 | $522,670 | New position | 2025-12-31 | |
| CREDIT AGRICOLE S A | 298,010 | $15,147,848 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 24,914 | $1,266,379 | New position | 2025-12-31 | |
| Walleye Trading LLC | 90,264 | $4,588,119 | New position | 2025-12-31 | |
| SPROTT INC. | 21,500 | $1,489,090 | ▲ +11,500 | 0.05% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,980 | $1,066,413 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 20,942 | $1,445,207 | ▼ -8,798 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 202 | $10,268 | New position | 2025-12-31 | |
| De Lisle Partners LLP | 20,258 | $1,029,208 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 19,347 | $1,339,973 | New position | 0.00% | 2026-06-30 |
| Lumbard & Kellner, LLC | 19,020 | $966,787 | New position | 2025-12-31 | |
| STRS OHIO | 18,100 | $920,023 | New position | 2025-12-31 | |
| Edgestream Partners, L.P. | 42,781 | $2,174,558 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,501 | $737,086 | New position | 2025-12-31 | |
| Virtue Capital Management, LLC | 16,090 | $1,114,393 | New position | 0.15% | 2026-06-30 |
| Illinois Municipal Retirement Fund | 16,048 | $1,111,484 | New position | 0.01% | 2026-06-30 |
| Aquatic Capital Management LLC | 15,844 | $1,097,355 | ▼ -74,891 | 0.04% | 2026-06-30 |
| Bleakley Financial Group, LLC | 11,312 | $574,989 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 21,100 | $1,073,000 | New position | 2025-12-31 | |
| Centiva Capital, LP | 7,223 | $367,145 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,777 | $344,470 | New position | 2025-12-31 | |
| Legal & General Group Plc | 9,839 | $500,116 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 7,154 | $363,637 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 12,409 | $630,749 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11,677 | $593,777 | New position | 2025-12-31 | |
| Unison Advisors LLC | 13,135 | $909,730 | ▲ +72 | 0.06% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,391 | $731,495 | New position | 2025-12-31 | |
| Savant Capital, LLC | 5,208 | $264,715 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 12,586 | $871,706 | New position | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 8,447 | $860,463 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 7,314 | $371,774 | New position | 2025-12-31 | |
| Savvy Advisors, Inc. | 12,315 | $852,912 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 11,257 | $572,194 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 17,847 | $907,163 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 11,883 | $604,013 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 12,216 | $621,000 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 7,863 | $399,676 | New position | 2025-12-31 | |
| Focus Partners Wealth | 6,620 | $336,505 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 10,655 | $737,965 | ▼ -4,895 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 12,093 | $614,698 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 17,094 | $868,910 | New position | 2025-12-31 | |
| Fieldview Capital Management, LLC | 10,172 | $704,513 | ▲ +870 | 0.20% | 2026-06-30 |
| Harvest Investment Services, LLC | 10,141 | $702,366 | New position | 0.11% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 103,313 | $5,251,400 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,098 | $564,111 | New position | 2025-12-31 | |
| Silver Grove Financial Group, Inc. | 9,750 | $495,593 | ▼ -1,100 | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,620 | $99,046 | New position | 2025-12-31 | |
| U S GLOBAL INVESTORS INC | 9,480 | $656,585 | New position | 0.06% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 8,996 | $655,470 | ▲ +3,006 | 0.01% | 2026-06-30 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,261 | $641,418 | ▲ +566 | 0.01% | 2026-06-30 |
| Pallas Capital Advisors LLC | 9,056 | $627,219 | ▲ +28 | 0.02% | 2026-06-30 |
| Holocene Advisors, LP | 8,552 | $592,312 | ▼ -5,283 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 8,086 | $560,036 | ▼ -17,698 | 0.09% | 2026-06-30 |
| CHESAPEAKE CAPITAL CORP /IL/ | 7,950 | $550,617 | ▲ +1,383 | 0.29% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 7,770 | $538,150 | ▲ +605 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 7,606 | $526,731 | ▼ -65 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 570,041 | $28,975,184 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 5,286 | $268,665 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 4,442 | $225,789 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 7,100 | $491,746 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 10,951 | $556,639 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 6,900 | $477,894 | New position | 0.02% | 2026-06-30 |
| Bridgefront Capital, LLC | 6,627 | $458,986 | ▲ +3,207 | 0.12% | 2026-06-30 |
| BRIGHTON JONES LLC | 6,545 | $453,302 | ▲ +494 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 11,427 | $580,834 | New position | 2025-12-31 | |
| Financial Gravity Companies, Inc. | 6,317 | $437,515 | New position | 0.07% | 2026-06-30 |
| ProShare Advisors LLC | 8,255 | $419,602 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 5,731 | $396,929 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 5,707 | $395,329 | ▼ -528 | 0.00% | 2026-06-30 |
| AVIVA PLC | 5,674 | $392,981 | New position | 0.00% | 2026-06-30 |
| Focus Partners Advisor Solutions, LLC | 7,079 | $359,826 | New position | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 5,177 | $358,559 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 4,591 | $317,969 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 4,546 | $314,856 | ▲ +367 | 0.00% | 2026-06-30 |
| MAI Capital Management | 128 | $6,507 | New position | 2025-12-31 | |
| MQS Management LLC | 9,376 | $476,582 | New position | 2025-12-31 | |
| Cornerstone Investment Partners, LLC | 4,298 | $297,679 | ▼ -204 | 0.01% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 4,271 | $295,809 | ▲ +298 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,719 | $189,037 | New position | 2025-12-31 | |
| Waldron Private Wealth LLC | 4,076 | $282,304 | Unchanged | 0.01% | 2026-06-30 |
| Rossby Financial, LCC | 4,775 | $242,713 | New position | 2025-12-31 | |
| NEUBERGER BERMAN GROUP LLC | 3,938 | $272,760 | ▲ +233 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 3,847 | $266,443 | ▲ +1,163 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 3,714 | $257,232 | New position | 0.00% | 2026-06-30 |
| Ethic Inc. | 3,711 | $257,024 | ▲ +447 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 3,692 | $255,708 | New position | 0.03% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 300 | $15,249 | New position | 2025-12-31 | |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,663 | $253,699 | New position | 0.01% | 2026-06-30 |
| Headlands Technologies LLC | 3,606 | $249,752 | ▼ -3,027 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,605 | $249,682 | New position | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 3,577 | $205,320 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,241 | $266,400 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 4,768 | $242,357 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 3,422 | $237,008 | New position | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 3,140 | $217,507 | ▲ +51 | 0.04% | 2026-06-30 |
| NorthCrest Asset Manangement, LLC | 2,753 | $209,916 | ▼ -24 | 0.01% | 2026-06-30 |
| Inspire Advisors, LLC | 53,843 | $2,736,822 | New position | 2025-12-31 | |
| Moran Wealth Management, LLC | 2,939 | $203,555 | ▲ +52 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,868 | $145,780 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 2,081 | $105,777 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,867 | $94,900 | New position | 2025-12-31 | |
| Hills Bank & Trust Co | 1,827 | $126,538 | Unchanged | 0.01% | 2026-06-30 |
| BFSG, LLC | 1,812 | $125,500 | Unchanged | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,759 | $121,828 | ▲ +33 | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 1,618 | $112,063 | ▲ +1,480 | 0.10% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,725,486 | $87,706 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,580 | $109,431 | ▼ -8 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,729 | $189,545 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,417 | $72,026 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 1,818,049 | $92,413 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 1,243 | $86,090 | ▲ +45 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269 | $13,673 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 19,643 | $995 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,153 | $79,857 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,079 | $74,732 | ▼ -2,867 | 0.03% | 2026-06-30 |
| Versant Capital Management, Inc | 1,024 | $70,922 | ▼ -36 | 0.01% | 2026-06-30 |
| Larson Financial Group LLC | 754 | $38,326 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 749 | $38,072 | New position | 2025-12-31 | |
| Leonteq Securities AG | 1,480 | $75,228 | ▲ +351 | 2025-12-31 | |
| Pinnacle Holdings, LLC | 694 | $48,066 | Unchanged | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,781 | $141,358 | New position | 2025-12-31 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 574 | $29,176 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 541 | $27,499 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 200 | $10,166 | New position | 2025-12-31 | |
| NFSG Corp | 553 | $38,297 | ▲ +3 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 507 | $35,115 | ▲ +3 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 408 | $20,739 | ▲ +61 | 2025-12-31 | |
| Smartleaf Asset Management LLC | 646 | $32,760 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 61 | $3,101 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 429 | $29,727 | ▼ -119 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 427 | $29,574 | ▼ -2,351 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 417 | $28,882 | ▲ +122 | 0.01% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 356 | $18,095 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 345 | $23,895 | ▲ +17 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 224 | $11,386 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,132 | $311,690 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 266 | $18,423 | ▲ +219 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 143 | $7,269 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 66,949 | $3,403 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 8,483 | $431,191 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 214 | $14,822 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 210,520 | $14,581 | ▲ +12,375 | 0.04% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 189 | $9,607 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 780 | $39,647 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 155 | $7,879 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 18 | $915 | New position | 2025-12-31 | |
| Quarry LP | 216 | $10,980 | New position | 2025-12-31 | |
| ASSETMARK, INC | 135 | $9,350 | ▼ -245 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 131 | $9,074 | ▲ +33 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 112 | $7,773 | New position | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 101 | $6,995 | ▲ +9 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $153 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 77 | $5,334 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 76 | $4,918 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 70 | $3,558 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 64 | $3,253 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 65 | $4,525 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 57 | $3,948 | New position | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 52 | $2,643 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 49 | $2,491 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | $1,372 | New position | 2025-12-31 | |
| JFS WEALTH ADVISORS, LLC | 40 | $2,771 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,862 | $1,315 | New position | 2025-12-31 | |
| Owl Creek Wealth Partners LLC | 30 | $2,078 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 29 | $2,009 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 25 | $1,732 | New position | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 20 | $1,385 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 11 | $559 | New position | 2025-12-31 | |
| Betterment LLC | 15,338 | $1,062 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 14 | $970 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 12 | $832 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 12 | $832 | Unchanged | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 5 | $254 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 12 | $610 | New position | 2025-12-31 | |
| DiNuzzo Private Wealth, Inc. | 10 | $693 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 10 | $693 | ▲ +2 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $204 | New position | 2025-12-31 | |
| Elequin Capital, LP | 9 | $623 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 8,086 | $560 | ▼ -3,954 | 0.00% | 2026-06-30 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,805 | $244 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 6 | $416 | ▲ +1 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,540 | $587 | New position | 2025-12-31 | |
| LRI Investments, LLC | 4 | $277 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 63,171 | $3,211 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 4 | $262 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,519 | $244 | ▲ +636 | 0.00% | 2026-06-30 |
| FOSTER & MOTLEY INC | 3,509 | $243 | ▼ -1,099 | 0.01% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $208 | New position | 0.00% | 2026-06-30 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2 | $164 | New position | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 2 | $140 | New position | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 2 | $139 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 1,869 | $129 | Unchanged | 0.00% | 2026-06-30 |
| MARYLAND CAPITAL ADVISORS INC. | 1 | $70 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 1 | $51 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $69 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 756 | $52 | ▼ -31 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,876 | $95 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 128 | $7 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 119 | $8 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 48 | $2 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 42 | $2 | New position | 2025-12-31 | |
| Navigoe, LLC | 3 | $0 | New position | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 706,733 | $35,923 | New position | 2025-12-31 | |
| Encompass Capital Advisors LLC | 200,000 | $10,166,000 | New position | 2025-12-31 | |
| FEARNLEY ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 40,360 | $2,051,499 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 182,888 | $9,296,197 | New position | 2025-12-31 | |
| Thomist Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 14,864 | $755,537 | New position | 2025-12-31 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,697 | $4,864,279 | New position | 2025-12-31 | |
| Integrated Advisors Network LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LMR Partners LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 64,261 | $3,266,387 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 4,037 | $205,201 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 4,776 | $242,764 | New position | 2025-12-31 | |
| Hartree Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 124,556 | $6,331,181 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 4,867 | $247,390 | New position | 2025-12-31 | |
| Total Clarity Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 12,045 | $612,247 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 66,616 | $3,386,091 | New position | 2025-12-31 | |
| INVESTMENT HOUSE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SILVERBACK ASSET MANAGEMENT LLC | 30,000 | $1,524,900 | New position | 2025-12-31 | |
| Aigen Investment Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 11,080 | $563,196 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 6,391 | $324,855 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,723 | $545,050 | New position | 2025-12-31 | |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HANSEATIC MANAGEMENT SERVICES INC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Summit Trail Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SAXON INTERESTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 961 | $48,848 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 179 | $9,099 | New position | 2025-12-31 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aventura Private Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 1,558,491 | $79,218,098 | New position | 2025-12-31 | |
| Merewether Investment Management, LP | 323,861 | $16,461,855 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 303,714 | $15,437,783 | ▲ +181,792 | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 141,992 | $7,217,453 | New position | 2025-12-31 | |
| Tejara Capital Ltd | 110,738 | $5,628,813 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 110,000 | $5,591,300 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 88,120 | $4,479,140 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 80,108 | $4,071,890 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 66,400 | $3,375,112 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 33,536 | $1,704,635 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,347 | $1,491,708 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 23,239 | $1,181,238 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 9,856 | $501,001 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 8,200 | $416,806 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 6,905 | $350,981 | New position | 2025-12-31 | |
| DRW Securities, LLC | 6,268 | $318,602 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 5,698 | $289,629 | New position | 2025-12-31 | |
| Perbak Capital Partners LLP | 4,814 | $244,696 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 2,439 | $123,974 | New position | 2025-12-31 | |
| Kohmann Bosshard Financial Services, LLC | 2,000 | $101,660 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,698 | $86,308 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,539 | $78,227 | New position | 2025-12-31 | |
| POM Investment Strategies, LLC | 734 | $37,309 | New position | 2025-12-31 | |
| Financial Management Professionals, Inc. | 499 | $25,364 | New position | 2025-12-31 | |
| DV Trading LLC | 200 | $10,166 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 176 | $8,946 | New position | 2025-12-31 | |
| CWM, LLC | 73,870 | $3,754 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 42 | $2,057 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 27 | $1,372 | New position | 2025-12-31 | |
| Measured Wealth Private Client Group, LLC | 26 | $1,322 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 25 | $1,271 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 25 | $1,254 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 21 | $1,067 | New position | 2025-12-31 | |
| Financial Network Wealth Advisors LLC | 18 | $915 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 4 | $203 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 2 | $97 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,419 | $72 | New position | 2025-12-31 |