← All institutions
Institutional Holdings
TDOCOwnership Summary
Institutions Holding
471
Total Shares Held
779,870,868
Total Value Held
$1,891,213,680
Quarter
2026-06-30
Active Positions
Increased Positions
26
137,671,161 shares
Decreased Positions
28
332,862,251 shares
Held Positions
39
65,734,495 shares
New Positions
355
243,602,961 shares
Sold Out Positions
23
7,720,252 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 186,000,000 | $181,304,798 | ▼ -2,653,000 | 2.56% | 2026-06-30 |
| BlackRock, Inc. | 14,260,269 | $99,821,883 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 641,180 | $4,488,260 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,685,592 | $107,573,820 | New position | 0.00% | 2026-06-30 |
| Context Capital Management, LLC | 105,459,000 | $102,769,796 | ▼ -12,500,000 | 2.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 77,338,000 | $75,365,881 | New position | 0.98% | 2026-06-30 |
| Voss Capital, LP | 8,746,679 | $74,171,838 | ▲ +3,846,679 | 3.44% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 73,000,000 | $71,030,098 | ▲ +18,000,000 | 2.15% | 2026-06-30 |
| Point72 Asset Management, L.P. | 5,699,622 | $39,897,354 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 7,978,142 | $55,846,994 | New position | 2025-12-31 | |
| STATE STREET CORP | 4,250,144 | $29,751,008 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,955,032 | $67,458,671 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 7,494,255 | $52,459,425 | New position | 2025-12-31 | |
| Radcliffe Capital Management, L.P. | 201,300 | $1,409,100 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 53,624,000 | $52,256,588 | ▲ +20,554,000 | 0.73% | 2026-06-30 |
| Opti Capital Management, LP | 50,000,000 | $48,750,000 | Unchanged | 2.98% | 2026-06-30 |
| MARSHALL WACE, LLP | 65,424 | $457,968 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 3,089,316 | $21,625,212 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 3,115,191 | $21,806,337 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 4,188,313 | $29,323,749 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,201,868 | $50,413,076 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,924,533 | $13,471,731 | New position | 2025-12-31 | |
| Monaco Asset Management SAM | 1,956,947 | $13,698,629 | New position | 2025-12-31 | |
| JUPITER ASSET MANAGEMENT LTD | 3,860,076 | $27,020,532 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,546,622 | $17,826,351 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 1,149,747 | $8,048,235 | New position | 2025-12-31 | |
| UBS Group AG | 1,702,451 | $11,917,157 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,957,632 | $20,703,424 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 361,921 | $2,533,447 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,040,051 | $17,299,632 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,517,171 | $10,620,197 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 1,944,203 | $13,609,421 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 252,970 | $1,770,790 | New position | 2025-12-31 | |
| Calamos Advisors LLC | 16,250,000 | $15,798,575 | ▼ -51,729 | 0.05% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,727,509 | $12,092,563 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 222,362 | $1,552,086 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 14,056,000 | $13,712,216 | ▼ -483,000 | 0.31% | 2026-06-30 |
| IMC-Chicago, LLC | 235,521 | $1,648,647 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,675,282 | $11,726,979 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,250,805 | $8,755,635 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,558,482 | $11,359,824 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,193,405 | $10,120,074 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 152,199 | $1,065,393 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 466,494 | $3,265,458 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 991,742 | $9,024,853 | ▲ +715,073 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 19,038 | $133,266 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 12,300 | $86,100 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 617,785 | $4,324,499 | New position | 2025-12-31 | |
| Freestone Grove Partners LP | 865,349 | $7,338,160 | ▼ -644,605 | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,167,214 | $8,170,498 | New position | 2025-12-31 | |
| MacKay Shields LLC | 7,505,000 | $7,313,623 | Unchanged | 0.25% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 231,680 | $1,621,760 | New position | 2025-12-31 | |
| Man Group plc | 1,620,633 | $11,344,431 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 588,075 | $4,116,525 | New position | 2025-12-31 | |
| Union Square Park Capital Management, LLC | 1,000,000 | $7,000,000 | New position | 2025-12-31 | |
| FMR LLC | 736,726 | $5,157,083 | New position | 2025-12-31 | |
| TCW GROUP INC | 446,797 | $3,127,579 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 266,710 | $1,866,973 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 1,484,610 | $10,392,270 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 621,353 | $4,349,473 | New position | 2025-12-31 | |
| PEAK6 LLC | 180,050 | $1,260,350 | New position | 2025-12-31 | |
| PIPER SANDLER & CO. | 4,932,000 | $4,722,390 | Unchanged | 3.50% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373,363 | $2,613,541 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 409,177 | $2,864,239 | ▼ -252,425 | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,010 | $238,070 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,900 | $2,890,300 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 103,208 | $722,000 | New position | 2025-12-31 | |
| AVIVA PLC | 3,610,000 | $3,523,075 | ▼ -550,000 | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 476,633 | $3,336,431 | New position | 2025-12-31 | |
| Nuveen, LLC | 2,659,662 | $18,617,634 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 300,000 | $2,100,000 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,406,000 | $3,302,117 | ▼ -1,094,000 | 0.02% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,774 | $586,418 | New position | 2025-12-31 | |
| Swiss National Bank | 348,302 | $2,438,114 | New position | 2025-12-31 | |
| Walleye Capital LLC | 335,464 | $2,844,735 | ▲ +177,374 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 511,555 | $3,580,885 | New position | 2025-12-31 | |
| Trexquant Investment LP | 1,307,952 | $9,155,664 | New position | 2025-12-31 | |
| PALISADE CAPITAL MANAGEMENT, LP | 2,780,000 | $2,700,214 | Unchanged | 0.12% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 390,381 | $2,732,667 | New position | 2025-12-31 | |
| Quarry LP | 2,480 | $17,360 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 214,000 | $1,498,000 | New position | 2025-12-31 | |
| Invesco Ltd. | 263,797 | $1,846,579 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 168,000 | $1,176,000 | New position | 2025-12-31 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 270,777 | $2,296,189 | ▼ -10,789 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 105,284 | $736,988 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 260,107 | $1,820,749 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 232,612 | $1,628,284 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 33,300 | $233,100 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 82,562 | $577,934 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,281 | $1,191,967 | New position | 2025-12-31 | |
| BARCLAYS PLC | 515,682 | $3,609,774 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 192,197 | $1,629,831 | ▲ +21,382 | 0.00% | 2026-06-30 |
| Creative Planning | 20,246 | $141,724 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 226,391 | $1,593,458 | ▲ +183,461 | 0.00% | 2026-06-30 |
| Parker Investment Management, LLC | 78,251 | $547,757 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 140,557 | $983,899 | New position | 2025-12-31 | |
| ABS Investment Management LLC | 178,438 | $1,513,154 | New position | 0.95% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 178,438 | $1,513,154 | New position | 0.95% | 2026-06-30 |
| Summit Trail Advisors, LLC | 82,486 | $577,402 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 243,525 | $1,704,675 | New position | 2025-12-31 | |
| Legal & General Group Plc | 207,124 | $1,449,866 | New position | 2025-12-31 | |
| NATIXIS | 94,400 | $660,800 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 100,360 | $702,520 | New position | 2025-12-31 | |
| Rock Creek Group LLC | 156,833 | $1,329,944 | New position | 0.13% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 165,550 | $1,156,570 | New position | 2025-12-31 | |
| SGL Investment Advisors, Inc. | 1,325,000 | $1,281,484 | ▼ -50,000 | 0.44% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 115,452 | $808,164 | ▼ -132,449 | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,612,686 | $11,288,802 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 677,555 | $4,742,885 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 221,140 | $1,548 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 327,336 | $2,291,352 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,170 | $1,205,190 | New position | 2025-12-31 | |
| Leonteq Securities AG | 132,512 | $927,584 | ▲ +13,935 | 2025-12-31 | |
| VANGUARD ASSET MANAGEMENT, Ltd | 123,327 | $1,045,813 | New position | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 164,035 | $963,091 | ▼ -275,965 | 0.01% | 2026-06-30 |
| OP Asset Management Ltd | 113,086 | $958,969 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 109,961 | $932,469 | New position | 0.00% | 2026-06-30 |
| CHIRON CAPITAL MANAGEMENT, LLC | 109,770 | $930,850 | ▼ -200 | 0.83% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,104 | $904,462 | ▲ +40,269 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 93,800 | $656,600 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 103,398 | $876,815 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 101,556 | $861,198 | ▼ -171,447 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 34,985 | $365,485 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,532 | $773,723 | New position | 2025-12-31 | |
| CITIGROUP INC | 15,282 | $106,974 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 87,511 | $742,093 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,064 | $252,448 | New position | 2025-12-31 | |
| Arax Advisory Partners | 25,585 | $179,095 | New position | 2025-12-31 | |
| LPL Financial LLC | 85,346 | $597,420 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 74,130 | $518,889 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 71,575 | $607,314 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 107,599 | $753,193 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 15,150 | $106,053 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 159,788 | $1,118,516 | New position | 2025-12-31 | |
| CastleKnight Management LP | 66,300 | $464,100 | New position | 2025-12-31 | |
| State of Wyoming | 101,746 | $712,222 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 136,821 | $950,718 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 2,434 | $17,038 | New position | 2025-12-31 | |
| EQUITABLE TRUST CO | 60,772 | $425,404 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 493,250 | $3,452,750 | New position | 2025-12-31 | |
| Atom Investors LP | 20,310 | $142,170 | New position | 2025-12-31 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 169,064 | $1,183,448 | New position | 2025-12-31 | |
| STRS OHIO | 47,200 | $330,400 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 48,714 | $340,998 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,503 | $360,521 | New position | 2025-12-31 | |
| Arizona State Retirement System | 48,927 | $342,489 | New position | 2025-12-31 | |
| Harbour Capital Advisors, LLC | 44,630 | $414,166 | New position | 0.08% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,995 | $559,965 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 30,954 | $216,678 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,914 | $328,398 | New position | 2025-12-31 | |
| EVERGREEN CAPITAL MANAGEMENT LLC | 44,835 | $380,201 | ▲ +8,456 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 42,828 | $363,181 | New position | 0.00% | 2026-06-30 |
| DCF Advisers, LLC | 137,500 | $962,500 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 61,481 | $430,367 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 18,098 | $126,686 | New position | 2025-12-31 | |
| XTX Topco Ltd | 38,873 | $329,643 | ▼ -7,498 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 38,545 | $326,862 | ▲ +2,246 | 0.08% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 38,374 | $325,412 | ▲ +26,345 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 37,979 | $322,062 | ▼ -1,479 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 37,700 | $263,900 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 92,540 | $647,780 | New position | 2025-12-31 | |
| Jain Global LLC | 36,704 | $311,250 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,100 | $2,394,700 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 34,178 | $289,829 | New position | 0.02% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,817 | $75,719 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 38,162 | $267,133 | New position | 2025-12-31 | |
| SYON CAPITAL LLC | 14,140 | $98,980 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 248,521 | $1,739,647 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 27,144 | $230,181 | ▼ -136,747 | 0.00% | 2026-06-30 |
| Fisher Asset Management, LLC | 27,035 | $229,256 | New position | 0.00% | 2026-06-30 |
| J. Safra Sarasin Holding AG | 26,989 | $228,935 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 26,346 | $184,422 | New position | 2025-12-31 | |
| Kera Capital Partners, Inc. | 26,689 | $226,323 | ▲ +10,176 | 0.02% | 2026-06-30 |
| Caprock Group, LLC | 19,793 | $138,551 | New position | 2025-12-31 | |
| Crestwood Advisors Group, LLC | 25,536 | $216,545 | ▲ +8,364 | 0.00% | 2026-06-30 |
| Banco Santander, S.A. | 25,318 | $214,697 | New position | 0.00% | 2026-06-30 |
| Bayesian Capital Management, LP | 25,100 | $212,848 | New position | 0.14% | 2026-06-30 |
| Aigen Investment Management, LP | 24,765 | $210,007 | ▲ +13,613 | 0.06% | 2026-06-30 |
| Krane Funds Advisors LLC | 16,220 | $113,540 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 32,532 | $227,724 | New position | 2025-12-31 | |
| Pallas Capital Advisors LLC | 23,038 | $195,362 | ▲ +9,299 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 21,284 | $148,988 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 21,816 | $185,000 | ▼ -64,188 | 0.01% | 2026-06-30 |
| Focus Partners Wealth | 19,124 | $133,875 | New position | 2025-12-31 | |
| Realta Investment Advisors | 20,350 | $172,568 | New position | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,210 | $141,470 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 10,000 | $70,000 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 20,120 | $170,618 | New position | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 20,000 | $140,000 | New position | 2025-12-31 | |
| Cerity Partners LLC | 19,538 | $165,684 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 19,400 | $164,512 | Unchanged | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25,231 | $176,617 | New position | 2025-12-31 | |
| Marex Group Ltd | 18,590 | $157,643 | ▼ -38,724 | 0.00% | 2026-06-30 |
| STG SECURITIES, LLC | 18,473 | $156,651 | New position | 0.01% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 214,497 | $1,501,479 | New position | 2025-12-31 | |
| XPONANCE LLC | 14,188 | $99,316 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 17,421 | $147,730 | New position | 0.00% | 2026-06-30 |
| GC Wealth Management RIA, LLC | 26,484 | $185,388 | New position | 2025-12-31 | |
| Formidable Asset Management, LLC | 26,310 | $143,390 | ▲ +4,380 | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 14,694 | $102,858 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 22,525 | $157,674 | New position | 2025-12-31 | |
| Abel Hall, LLC | 15,996 | $135,646 | ▲ +1,410 | 0.02% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 15,879 | $111,153 | New position | 2025-12-31 | |
| Olympiad Research LP | 14,462 | $122,638 | New position | 0.26% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 60,600 | $424,200 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 14,447 | $122,511 | New position | 0.02% | 2026-06-30 |
| HUB Investment Partners, LLC | 14,840 | $103,880 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 13,407 | $113,691 | ▲ +1,335 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 13,088 | $91,616 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 13,124 | $111,292 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 12,912 | $109,494 | New position | 0.00% | 2026-06-30 |
| Neuberger Berman Group LLC | 12,057 | $84,399 | New position | 2025-12-31 | |
| COMMERCE BANK | 12,625 | $107,060 | ▼ -4,181 | 0.00% | 2026-06-30 |
| Proficio Capital Partners LLC | 12,528 | $106,237 | New position | 0.00% | 2026-06-30 |
| Gimbal Financial | 12,000 | $101,760 | New position | 0.06% | 2026-06-30 |
| Bridgewater Associates, LP | 634,479 | $4,441,353 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3,810 | $26,670 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 11,727 | $82,089 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,391 | $30,737 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 11,070 | $93,873 | ▲ +674 | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,835 | $91,881 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,627 | $90,117 | New position | 0.00% | 2026-06-30 |
| Waldron Private Wealth LLC | 10,552 | $89,481 | Unchanged | 0.00% | 2026-06-30 |
| Krilogy Financial LLC | 10,475 | $88,828 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 10,451 | $88,624 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 90,000 | $87,255 | Unchanged | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 10,271 | $87,098 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 10,015 | $84,927 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9,266 | $64,862 | New position | 2025-12-31 | |
| DV Trading LLC | 229 | $1,603 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,058 | $14,406 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 8,207 | $69,595 | ▲ +2,052 | 0.01% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 8,062 | $68,366 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,463 | $63,286 | ▼ -44 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,230 | $61,310 | ▼ -433 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 712 | $4,984 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 5,740 | $40,180 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,617 | $25,319 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 9,172 | $40,226 | ▲ +34 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4,538 | $38,482 | ▼ -16,157 | 0.02% | 2026-06-30 |
| EFG International AG | 2,784 | $19,486 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,130 | $35,023 | ▼ -7,676 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 3,748 | $26,198 | New position | 2025-12-31 | |
| Nykredit A/S | 3,200 | $27,136 | New position | 0.00% | 2026-06-30 |
| Twin Lakes Capital Management, LLC | 3,142 | $21,994 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 3,000 | $25,440 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 938 | $6,566 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 2,701 | $22,904 | Unchanged | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,595 | $18,165 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 2,578 | $21,862 | ▲ +1,087 | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,492 | $21,141 | ▼ -1,131 | 0.00% | 2026-06-30 |
| Fox Hill Wealth Management | 21,000 | $20,494 | Unchanged | 0.01% | 2026-06-30 |
| BNP Paribas Asset Management Holding S.A. | 2,378 | $17 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 2,320 | $19,674 | ▲ +98 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 41,224 | $287 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 208 | $1,456 | New position | 2025-12-31 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,438 | $45,066 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,370 | $9,659 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,330 | $11,278 | ▲ +871 | 0.00% | 2026-06-30 |
| Financial Perspectives, Inc | 97 | $679 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2,090 | $14,630 | New position | 2025-12-31 | |
| Colonial Trust Advisors | 1,100 | $7,700 | New position | 2025-12-31 | |
| Raiffeisen Bank International AG | 1,060 | $6,240 | New position | 2025-12-31 | |
| TD Capital Management LLC | 1,000 | $8,480 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 159 | $1,113 | New position | 2025-12-31 | |
| Oakmont Advisory Group, LLC | 968 | $8,206 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 945 | $8,014 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,270 | $8,890 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 900 | $7,632 | ▲ +150 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 41 | $287 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 839 | $7,333 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,019 | $15,452 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 1,184 | $8,288 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 618 | $5,240 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,400 | $9,800 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 600 | $5,088 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 622 | $4,354 | ▼ -3,983 | 2025-12-31 | |
| IFG Advisory, LLC | 575 | $4,876 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 565 | $4,791 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 536,563 | $4,550 | ▼ -725,293 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 139 | $973 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 411 | $3,485 | Unchanged | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 400 | $2,800 | New position | 2025-12-31 | |
| SITTNER & NELSON, LLC | 400 | $2,004 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 400 | $3,392 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 372 | $3,155 | Unchanged | 0.00% | 2026-06-30 |
| Nemes Rush Group LLC | 359 | $2,513 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 349 | $2,455 | New position | 2025-12-31 | |
| ADIRONDACK TRUST CO | 327 | $2,772 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 308 | $2,156 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 233 | $1,629 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,905 | $1,435 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 278 | $2,357 | Unchanged | 0.00% | 2026-06-30 |
| Manchester Capital Management LLC | 267 | $2,265 | New position | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 253 | $1,771 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 250,000 | $2,120 | Unchanged | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 230 | $1,610 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 200 | $1,814 | New position | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 210 | $1,781 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 164 | $1,391 | Unchanged | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 150 | $1,272 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 141 | $987 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 138 | $1,170 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 131 | $1,111 | New position | 0.00% | 2026-06-30 |
| Banque Transatlantique SA | 160 | $1,120 | New position | 2025-12-31 | |
| Minot DeBlois Advisors LLC | 112 | $950 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 10 | $70 | New position | 2025-12-31 | |
| Bell Investment Advisors, Inc | 108 | $916 | Unchanged | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 107,851 | $915 | Unchanged | 0.12% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 320 | $2,240 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 103 | $873 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 100 | $848 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 73 | $511 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 76 | $644 | New position | 0.00% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 76 | $532 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 72 | $504 | New position | 2025-12-31 | |
| Allianz SE | 70 | $594 | ▼ -880 | 0.00% | 2026-06-30 |
| Pacifica Partners Inc. | 60 | $551 | Unchanged | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 50 | $350 | New position | 2025-12-31 | |
| Winch Advisory Services, LLC | 62 | $434 | New position | 2025-12-31 | |
| Boreal Capital Management LLC | 60 | $420 | Unchanged | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 56 | $475 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 50 | $287 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 50 | $424 | Unchanged | 0.00% | 2026-06-30 |
| Rachor Investment Advisory Services, LLC | 50 | $350 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 50 | $424 | New position | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 46 | $322 | New position | 2025-12-31 | |
| Aberdeen Wealth Management LLC | 45 | $382 | New position | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 39 | $273 | New position | 2025-12-31 | |
| ASSETMARK, INC | 34 | $288 | New position | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 34 | $238 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 30 | $255 | New position | 0.00% | 2026-06-30 |
| BARRETT & COMPANY, INC. | 30 | $210 | New position | 2025-12-31 | |
| Virtu Financial LLC | 121,984 | $854 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 24 | $168 | New position | 2025-12-31 | |
| Ascentis Wealth Management, LLC | 23 | $195 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 23 | $161 | New position | 2025-12-31 | |
| Citizens National Bank Trust Department | 20 | $140 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,346 | $135 | New position | 2025-12-31 | |
| Private Wealth Management Group, LLC | 17 | $145 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 20,585 | $144 | New position | 2025-12-31 | |
| Tradewinds Capital Management, LLC | 15 | $128 | Unchanged | 0.00% | 2026-06-30 |
| Paladin Partners, LLC | 14 | $119 | Unchanged | 0.00% | 2026-06-30 |
| Asset Dedication, LLC | 136 | $952 | New position | 2025-12-31 | |
| New England Capital Financial Advisors LLC | 10 | $70 | New position | 2025-12-31 | |
| EVOLUTION WEALTH MANAGEMENT INC. | 10 | $85 | Unchanged | 0.00% | 2026-06-30 |
| Medallion Wealth Advisors, LLC | 10 | $85 | New position | 0.00% | 2026-06-30 |
| Smallwood Wealth Investment Management, LLC | 10 | $84 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,777 | $82 | Unchanged | 0.00% | 2026-06-30 |
| KBC Group NV | 19,264 | $134 | New position | 2025-12-31 | |
| SOUTHERN MICHIGAN BANK & TRUST | 8 | $68 | Unchanged | 0.00% | 2026-06-30 |
| SWAN Capital LLC | 8 | $56 | New position | 2025-12-31 | |
| NorthAvenue LLC | 7 | $60 | New position | 0.00% | 2026-06-30 |
| Dunhill Financial, LLC | 4 | $27 | New position | 2025-12-31 | |
| Covestor Ltd | 1,666 | $12 | New position | 2025-12-31 | |
| EASTERN BANK | 2 | $17 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 41 | $287 | New position | 2025-12-31 | |
| Central Pacific Bank - Trust Division | 1 | $8 | New position | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 327 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 152 | $1 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 18 | $0 | New position | 2025-12-31 | |
| Avion Wealth | 98 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 10 | $0 | New position | 2025-12-31 | |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SSI INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tejara Capital Ltd | 159,200 | $1,114,400 | New position | 2025-12-31 | |
| Round Rock Advisors LLC | 232,365 | $1,626,555 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK HAPOALIM BM | 157,841 | $1,105 | New position | 2025-12-31 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Calamos Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DRW Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 36,600 | $256 | New position | 2025-12-31 | |
| Polymer Capital Management (US) LLC | 22,443 | $157,101 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 343,916 | $2,407,412 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Stelac Advisory Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bayforest Capital Ltd | 18,160 | $127,120 | New position | 2025-12-31 | |
| M&T BANK CORP | 22,918 | $1,082,307 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AlphaGrep UK Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Cresset Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 13,500 | $94,500 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 39,133 | $273,928 | New position | 2025-12-31 | |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Vident Advisory, LLC | 10,412 | $72,884 | New position | 2025-12-31 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 9,150 | $64 | New position | 2025-12-31 | |
| MAI Capital Management | 6,452 | $45,164 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard National Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 232 | $1,624 | New position | 2025-12-31 | |
| BNP PARIBAS | 120 | $838 | New position | 2025-12-31 | |
| Align Financial, LLC | 700 | $700 | New position | 2025-12-31 | |
| Missouri Trust & Investment Co | 25 | $175 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MATHER GROUP, LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 21,483,707 | $150,385,949 | New position | 2025-12-31 | |
| TANG CAPITAL MANAGEMENT LLC | 1,400,000 | $9,800,000 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 997,427 | $6,981,989 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 601,617 | $4,211,319 | New position | 2025-12-31 | |
| ORACLE INVESTMENT MANAGEMENT INC | 354,338 | $2,480,366 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 243,536 | $1,704,394 | New position | 2025-12-31 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | $1,470,000 | New position | 2025-12-31 | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 175,000 | $1,225,000 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 153,325 | $1,073,275 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 149,300 | $1,045,100 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 127,700 | $893,900 | New position | 2025-12-31 | |
| Havemeyer Place LP | 117,679 | $823,753 | New position | 2025-12-31 | |
| Cinctive Capital Management LP | 97,096 | $679,672 | New position | 2025-12-31 | |
| AlphaQuest LLC | 76,682 | $536,774 | New position | 2025-12-31 | |
| Optimize Financial Inc | 55,115 | $385,805 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 51,313 | $359,191 | New position | 2025-12-31 | |
| Marex Group plc | 49,121 | $343,847 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 37,692 | $263,844 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 31,473 | $220,311 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 30,801 | $215,607 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 28,559 | $199,913 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 27,065 | $189,455 | New position | 2025-12-31 | |
| Alpine Global Management, LLC | 26,673 | $186,711 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 26,000 | $182,000 | New position | 2025-12-31 | |
| Shay Capital LLC | 26,000 | $182,000 | New position | 2025-12-31 | |
| Scientech Research LLC | 22,913 | $160,391 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 18,647 | $130,528 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 17,876 | $125,132 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 16,532 | $115,724 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 11,777 | $82,439 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 10,929 | $76,503 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 6,939 | $48,573 | New position | 2025-12-31 | |
| 1620 INVESTMENT ADVISORS, INC. | 6,422 | $44,954 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 4,372 | $30,607 | New position | 2025-12-31 | |
| Torren Management, LLC | 1,938 | $13,566 | New position | 2025-12-31 | |
| NCP Inc. | 1,514 | $10,598 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,412 | $9,884 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 1,151 | $8,057 | New position | 2025-12-31 | |
| Quent Capital, LLC | 1,116 | $7,812 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,069 | $7,483 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 832 | $5,824 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 617 | $4,319 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 506 | $3,542 | New position | 2025-12-31 | |
| RAELIPSKIE PARTNERSHIP | 448 | $3,136 | New position | 2025-12-31 | |
| COMERICA BANK | 369 | $2,583 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 336 | $2,352 | New position | 2025-12-31 | |
| Banque Cantonale Vaudoise | 271 | $2,000 | New position | 2025-12-31 | |
| Whipplewood Advisors, LLC | 200 | $1,400 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 183 | $1,281 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 69,450 | $1,153 | New position | 2025-12-31 | |
| McIlrath & Eck, LLC | 101 | $707 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 85 | $595 | New position | 2025-12-31 | |
| Jessup Wealth Management, Inc | 61 | $427 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 52,454 | $367 | New position | 2025-12-31 | |
| Wealth Watch Advisors, INC | 50 | $350 | New position | 2025-12-31 | |
| CURIO WEALTH, LLC | 39 | $283 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 34,374 | $241 | New position | 2025-12-31 | |
| Atlantic Union Bankshares Corp | 33 | $231 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 21,928 | $110 | New position | 2025-12-31 | |
| C M BIDWELL & ASSOCIATES LTD | 15 | $105 | New position | 2025-12-31 | |
| Arete Wealth Advisors, LLC | 13,798 | $97 | New position | 2025-12-31 | |
| CWM, LLC | 11,774 | $82 | New position | 2025-12-31 | |
| Navalign, LLC | 8 | $56 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 5,593 | $39 | New position | 2025-12-31 | |
| Vermillion & White Wealth Management Group, LLC | 5 | $35 | New position | 2025-12-31 | |
| HFM Investment Advisors, LLC | 2 | $14 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 2 | $14 | New position | 2025-12-31 | |
| Bay Harbor Wealth Management, LLC | 1 | $7 | New position | 2025-12-31 |