← All institutions
Institutional Holdings
UUUUOwnership Summary
Institutions Holding
439
Total Shares Held
239,733,726
Total Value Held
$3,206,556,307
Quarter
2025-12-31
Active Positions
Increased Positions
37
14,358,737 shares
Decreased Positions
25
3,606,201 shares
Held Positions
22
495,418 shares
New Positions
328
221,273,370 shares
Sold Out Positions
27
5,314,297 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 12,108,694 | $176,052 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,768,894 | $199,694,324 | New position | 2025-12-31 | |
| BlackRock, Inc. | 14,082,305 | $204,756,714 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,884,021 | $215,996,202 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,077,037 | $219,220,118 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 8,381,026 | $121,860,118 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 11,525,127 | $167,552,632 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,952,694 | $57,472,183 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 4,297,432 | $62,484,663 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 6,168,263 | $89,686,544 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,414,737 | $93,013,687 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 7,452,766 | $108,363,218 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 11,074,543 | $161,023,855 | New position | 2025-12-31 | |
| CITIGROUP INC | 4,152,909 | $60,229,678 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 4,226,355 | $61,282,168 | ▲ +3,927,725 | 0.03% | 2026-06-30 |
| STATE STREET CORP | 3,688,397 | $53,629,292 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,998,801 | $44,240,425 | New position | 2025-12-31 | |
| NORGES BANK | 3,256,725 | $47,254,625 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,688,520 | $24,551,082 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 2,613,715 | $37,898,868 | ▼ -830,722 | 0.05% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,597,887 | $37,723,645 | New position | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 34,689 | $504,378 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 1,216,817 | $17,692,520 | New position | 2025-12-31 | |
| Marex Group Ltd | 1,665,909 | $24,155,681 | ▲ +429,273 | 0.10% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 98,095 | $1,426,301 | New position | 2025-12-31 | |
| Goehring & Rozencwajg Associates, LLC | 1,229,408 | $17,875,592 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 693,051 | $10,076,962 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 1,306,288 | $18,993,427 | New position | 2025-12-31 | |
| UBS Group AG | 2,032,479 | $29,552,245 | New position | 2025-12-31 | |
| Walleye Trading LLC | 768,839 | $11,178,919 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 895,306 | $13,017,292 | New position | 2025-12-31 | |
| Summit Financial, LLC | 1,024,428 | $14,895,183 | New position | 2025-12-31 | |
| MINDSET WEALTH MANAGEMENT, LLC | 10,100 | $146,854 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,177,624 | $60,742,654 | ▲ +817,022 | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 1,678,236 | $24,401,551 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 774,803 | $11,222,468 | New position | 2025-12-31 | |
| Man Group plc | 938,799 | $13,650,137 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,201,368 | $17,469,000 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,327,928 | $20,335,230 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,753,550 | $25,496,617 | New position | 2025-12-31 | |
| Tidal Investments LLC | 87,133 | $1,266,914 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 825,201 | $11,985,923 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 785,906 | $11,420,233 | New position | 2025-12-31 | |
| Temasek Holdings (Private) Ltd | 781,288 | $11,328,676 | ▲ +223,335 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 690,010 | $10,026,545 | New position | 2025-12-31 | |
| PEAK6 LLC | 1,170,300 | $17,016,162 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 324,478 | $4,714,701 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 613,080 | $8,914,182 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,212 | $8,261,802 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 323,002 | $4,589,858 | New position | 2025-12-31 | |
| Empire Life Investments Inc. | 551,013 | $8,120,843 | ▲ +104,475 | 0.45% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 450,056 | $6,543,814 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 1,733,338 | $25,138,617 | New position | 2025-12-31 | |
| Swiss National Bank | 456,900 | $6,631,263 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 723,307 | $10,516,884 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 457,808 | $6,640,131 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 443,588 | $6,432,026 | ▲ +218,407 | 0.22% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 252,192 | $3,666,872 | New position | 2025-12-31 | |
| Azarias Capital Management, L.P. | 380,528 | $5,517,656 | Unchanged | 2.40% | 2026-06-30 |
| Baird Financial Group, Inc. | 549,401 | $7,988,291 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 247,709 | $3,601,689 | New position | 2025-12-31 | |
| LPL Financial LLC | 221,640 | $3,222,638 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 308,535 | $4,486,084 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 227,684 | $3,310,525 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 310,000 | $4,495,000 | New position | 0.19% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125,996 | $1,824,962 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 264,207 | $3,818,851 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 437,447 | $6,360,480 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 272,819 | $3,966,789 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 935,975 | $13,609,076 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 32,969 | $479,369 | New position | 2025-12-31 | |
| Legal & General Group Plc | 276,145 | $4,004,532 | New position | 2025-12-31 | |
| Clear Street Group Inc. | 275,339 | $3,992,416 | ▲ +47,535 | 0.01% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 262,987 | $3,813,312 | ▲ +54,331 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 220,395 | $3,194,079 | New position | 2025-12-31 | |
| FMR LLC | 221,966 | $3,222,323 | New position | 2025-12-31 | |
| Oxbow Advisors, LLC | 239,102 | $3,466,979 | New position | 0.28% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 270,525 | $3,933,433 | New position | 2025-12-31 | |
| Deltroit Asset Management (UK) LLP | 308,000 | $4,478,320 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 219,750 | $3,186,375 | New position | 0.06% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 3,000 | $3,126,480 | Unchanged | 0.23% | 2026-06-30 |
| TORONTO DOMINION BANK | 64,897 | $939,995 | New position | 2025-12-31 | |
| Deuterium Capital Management, LLC | 200,000 | $2,900,000 | ▲ +150,000 | 3.14% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 197,250 | $2,865,056 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 167,889 | $2,428,926 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 132,425 | $1,925,460 | New position | 2025-12-31 | |
| CIBC Bancorp USA Inc. | 194,303 | $2,817,394 | ▲ +2,149 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 158,503 | $2,304,634 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 404,900 | $5,887,246 | New position | 2025-12-31 | |
| Neo Ivy Capital Management | 173,148 | $2,510,646 | New position | 0.58% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 61,852 | $899,328 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 63,996 | $929,573 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 341,533 | $4,965,890 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 126,176 | $1,834,599 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,706 | $1,489,549 | New position | 2025-12-31 | |
| Invesco Ltd. | 163,968 | $2,384,095 | New position | 2025-12-31 | |
| Centiva Capital, LP | 136,009 | $1,972,131 | ▲ +73,650 | 0.02% | 2026-06-30 |
| Private Advisor Group, LLC | 66,213 | $957,223 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,983 | $1,870,254 | ▲ +39,194 | 0.02% | 2026-06-30 |
| Leonteq Securities AG | 49,460 | $719,148 | ▲ +32,491 | 2025-12-31 | |
| PINEBRIDGE INVESTMENTS LLC | 783,796 | $15,581,864 | New position | 2025-12-31 | |
| Fielder Capital Group LLC | 115,847 | $1,684,415 | New position | 2025-12-31 | |
| GenTrust, LLC | 113,200 | $1,641,400 | New position | 0.06% | 2026-06-30 |
| Public Sector Pension Investment Board | 111,073 | $1,610,576 | ▼ -133,291 | 0.00% | 2026-06-30 |
| Once Capital Management, LLC | 60,000 | $872,400 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 96 | $1,396 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 95,536 | $1,385,272 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,004 | $2,004,594 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,052 | $1,047,636 | New position | 2025-12-31 | |
| Covea Finance | 77,000 | $1,116,500 | Unchanged | 0.04% | 2026-06-30 |
| SPROTT INC. | 78,331 | $1,138,933 | New position | 2025-12-31 | |
| WHITE PINE CAPITAL LLC | 77,460 | $1,126,268 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 275,000 | $3,998,500 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 71,166 | $1,030,789 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 69,340 | $1,005,430 | New position | 0.01% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 23,011 | $334,580 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 96,804 | $1,407,530 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 67,639 | $981,469 | ▲ +4,001 | 0.01% | 2026-06-30 |
| Thompson David Blair | 63,898 | $926,521 | ▼ -207 | 0.46% | 2026-06-30 |
| Creative Planning | 68,897 | $1,001,767 | New position | 2025-12-31 | |
| Walleye Capital LLC | 268,565 | $3,904,935 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 89,043 | $1,294,685 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 61,516 | $893,520 | New position | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 59,302 | $859,879 | ▼ -8,166 | 0.02% | 2026-06-30 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 56,464 | $820,987 | New position | 2025-12-31 | |
| Prime Capital Investment Advisors, LLC | 57,570 | $834,765 | ▼ -6,390 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,720 | $750,068 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 41,361 | $601,398 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 54,368 | $788,472 | ▲ +9,206 | 0.39% | 2026-06-30 |
| Pictet Asset Management Holding SA | 44,420 | $644,224 | New position | 2025-12-31 | |
| Strengthening Families & Communities, LLC | 53,101 | $769,965 | ▼ -637 | 0.17% | 2026-06-30 |
| Shay Capital LLC | 52,226 | $757,277 | New position | 0.05% | 2026-06-30 |
| NewEdge Advisors, LLC | 28,898 | $420,177 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 441,527 | $6,419,803 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 49,853 | $722,871 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 41,294 | $600,415 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 40,334 | $586,456 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 57,645 | $838,158 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 20,666 | $300,484 | New position | 2025-12-31 | |
| Themes Management Co LLC | 19,829 | $288,314 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 45,000 | $652,500 | New position | 0.19% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,958 | $653,689 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 14,090 | $204,869 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 45,544 | $662,208 | New position | 2025-12-31 | |
| Kingsview Wealth Management, LLC | 38,723 | $561,484 | ▲ +5,293 | 0.01% | 2026-06-30 |
| Mariner, LLC | 29,877 | $437,080 | New position | 2025-12-31 | |
| SCP Investment, LP | 36,800 | $533,600 | ▼ -12,000 | 0.49% | 2026-06-30 |
| Investment Management Corp of Ontario | 29,078 | $422,794 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 24,129 | $350,828 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,076 | $248,290 | New position | 2025-12-31 | |
| Accel Wealth Management | 34,659 | $502,556 | ▲ +706 | 0.11% | 2026-06-30 |
| FORA Capital, LLC | 100,348 | $1,459,060 | New position | 2025-12-31 | |
| NLB Skladi, upravljanje premozenja, d.o.o. | 33,998 | $493,555 | New position | 0.02% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 65,900 | $958,186 | New position | 2025-12-31 | |
| Pinnacle Financial Partners, Inc. | 67,292 | $978,426 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 15,980 | $232,349 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 41,768 | $607,307 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,031 | $475,721 | ▲ +8,748 | 0.00% | 2026-06-30 |
| SAPIENT CAPITAL LLC | 32,569 | $472,250 | ▼ -323,125 | 0.01% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 31,900 | $462,550 | ▼ -2,736 | 0.00% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 29,408 | $427,592 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 192,020 | $2,791,971 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 10,415 | $150,911 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 30,574 | $441,736 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 23,649 | $343,857 | New position | 2025-12-31 | |
| Bayshore Capital Advisors, LLC | 28,900 | $420,206 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 21,569 | $313,613 | New position | 2025-12-31 | |
| Seelaus Asset Management LLC | 30,790 | $447,687 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 114,768 | $1,668,727 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 23,831 | $345,621 | New position | 2025-12-31 | |
| G&S Capital LLC | 23,278 | $338,462 | New position | 2025-12-31 | |
| AGF MANAGEMENT LTD | 22,750 | $329,511 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 15,872 | $230,779 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 36,901 | $536,541 | New position | 2025-12-31 | |
| XPONANCE LLC | 17,752 | $258,114 | New position | 2025-12-31 | |
| WORLD EQUITY GROUP, INC. | 24,084 | $349,259 | ▼ -3,608 | 0.08% | 2026-06-30 |
| Gotham Asset Management, LLC | 23,158 | $335,791 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 18,870 | $274,370 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 15,941 | $231,782 | New position | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 22,262 | $323,690 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 20,916 | $304,119 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 16,478 | $239,590 | New position | 2025-12-31 | |
| DIAMANT ASSET MANAGEMENT, INC. | 20,000 | $290,000 | New position | 0.20% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 10,813 | $157,221 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 27,083 | $569,014 | New position | 2025-12-31 | |
| Dynamic Advisor Solutions LLC | 18,766 | $272,109 | ▼ -2,263 | 0.01% | 2026-06-30 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 18,702 | $271,180 | ▲ +1,506 | 0.05% | 2026-06-30 |
| Lombard Odier Asset Management (USA) Corp | 34,764 | $505,469 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 15,896 | $231,128 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 30,698 | $446,349 | New position | 2025-12-31 | |
| Ausdal Financial Partners, Inc. | 19,623 | $285,319 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 17,154 | $248,733 | ▼ -114,228 | 0.05% | 2026-06-30 |
| Lauer Wealth, LLC | 18,700 | $247,401 | ▲ +8,150 | 0.15% | 2026-06-30 |
| EAGLE GLOBAL ADVISORS LLC | 13,600 | $197,744 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 19,020 | $276,551 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 11,067 | $160,262 | New position | 2025-12-31 | |
| SLT Holdings LLC | 15,800 | $229,732 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 183,700 | $2,670,998 | New position | 2025-12-31 | |
| FORTEM FINANCIAL GROUP, LLC | 11,220 | $163,139 | New position | 2025-12-31 | |
| Register Financial Advisors LLC | 13,500 | $195,750 | Unchanged | 0.06% | 2026-06-30 |
| Rossby Financial, LCC | 13,800 | $200,652 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,700 | $228,278 | New position | 2025-12-31 | |
| WEXFORD CAPITAL LP | 5,766 | $83,550 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 13,117 | $190,197 | ▼ -200 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 36,835 | $535,581 | New position | 2025-12-31 | |
| Guardian Partners Inc. | 12,750 | $272,279 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 12,667 | $183,672 | New position | 0.00% | 2026-06-30 |
| AlphaGrep UK Ltd | 12,618 | $182,961 | New position | 0.05% | 2026-06-30 |
| LeConte Wealth Management, LLC | 12,477 | $180,917 | ▲ +2,032 | 0.10% | 2026-06-30 |
| State of Wyoming | 2,361 | $34,329 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 25,852 | $375,888 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 15,967 | $172,992 | ▲ +633 | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 11,724 | $169,999 | New position | 0.00% | 2026-06-30 |
| 111 Capital | 11,713 | $169,938 | New position | 0.03% | 2026-06-30 |
| Blueshift Asset Management, LLC | 11,621 | $168,504 | New position | 0.04% | 2026-06-30 |
| Snowden Capital Advisors LLC | 10,546 | $153,339 | New position | 2025-12-31 | |
| Allworth Financial LP | 10,690 | $155,433 | New position | 2025-12-31 | |
| Heck Capital Advisors, LLC | 10,829 | $157,021 | ▼ -1,606 | 0.01% | 2026-06-30 |
| Onyx Bridge Wealth Group LLC | 10,674 | $155,200 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 13,020 | $189,311 | New position | 2025-12-31 | |
| Cerity Partners LLC | 10,641 | $154,165 | ▼ -160 | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 10,793 | $156,930 | New position | 2025-12-31 | |
| Wealthspire Retirement, LLC | 13,500 | $196,290 | New position | 2025-12-31 | |
| Whalen Wealth Management Inc. | 10,258 | $148,741 | New position | 0.07% | 2026-06-30 |
| GK Wealth Management LLC | 10,195 | $147,829 | New position | 0.08% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 10,081 | $146,175 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 10,070 | $146,015 | New position | 0.00% | 2026-06-30 |
| Signal Advisors Wealth, LLC | 10,041 | $145,595 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 9,200 | $133,768 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 3,485 | $50,672 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,604,349 | $96,029 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 8,680 | $126,207 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 200 | $2,908 | New position | 2025-12-31 | |
| Destiny Wealth Partners, LLC | 10,000 | $114,400 | Unchanged | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 7,393 | $107,201 | New position | 0.00% | 2026-06-30 |
| EFG International AG | 2,500 | $36,350 | New position | 2025-12-31 | |
| Nykredit A/S | 6,800 | $98,735 | New position | 0.00% | 2026-06-30 |
| Lionstone Capital Management LLC | 6,760 | $98,290 | New position | 2025-12-31 | |
| Pilgrim Partners Asia Pte Ltd | 6,600 | $95,964 | New position | 2025-12-31 | |
| FIDUCIARY FINANCIAL ADVISORS | 5,848 | $84,797 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,000 | $14,540 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,338 | $77,614 | New position | 2025-12-31 | |
| N.E.W. Advisory Services LLC | 53 | $771 | New position | 2025-12-31 | |
| BOCHK Asset Management Ltd | 5,000 | $72,500 | New position | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 800 | $11,632 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3,511 | $51,050 | New position | 2025-12-31 | |
| COMPASS FINANCIAL MANAGEMENT LLC | 8,637 | $66,999 | New position | 0.01% | 2026-06-30 |
| Hilltop National Bank | 4,284 | $62,118 | ▲ +1,204 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 3,518 | $51,153 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 4,150 | $60,175 | ▲ +3,550 | 0.00% | 2026-06-30 |
| Knuff & Co LLC | 3,750 | $54,375 | Unchanged | 0.01% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 1,736 | $25,241 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,069 | $204,563 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 1,082 | $15,732 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 921 | $13,391 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 2,821 | $40,905 | ▲ +295 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 2,701 | $39,196 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 2,381 | $34,525 | ▲ +35 | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 2,459 | $35,754 | New position | 2025-12-31 | |
| Purpose Unlimited Inc. | 2,111 | $30,428 | ▼ -36,693 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 2,000 | $29,000 | Unchanged | 0.01% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 449 | $6,528 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 1,858 | $27,015 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 1,830 | $26,536 | ▲ +1,197 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,602 | $23,229 | ▲ +80 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,757 | $24,967 | New position | 2025-12-31 | |
| AdvisorNet Financial, Inc | 1,538 | $22,301 | ▲ +835 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 7,173 | $104,295 | ▲ +511 | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 251 | $3,650 | New position | 2025-12-31 | |
| Triumph Capital Management | 1,231 | $17,850 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1,181 | $17,125 | Unchanged | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 1,150 | $16,721 | New position | 2025-12-31 | |
| Continuum Advisory, LLC | 1,023 | $14,834 | New position | 0.00% | 2026-06-30 |
| DV Trading LLC | 1,022 | $14,819 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 783 | $11,384 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 10,037 | $145,938 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 876 | $12,702 | New position | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 735 | $10,687 | New position | 2025-12-31 | |
| SouthState Bank Corp | 990 | $14,395 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 662 | $9,599 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 338 | $4,915 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 608 | $8,816 | Unchanged | 0.00% | 2026-06-30 |
| Hickory Point Bank & Trust | 600 | $8,700 | New position | 0.01% | 2026-06-30 |
| Quent Capital, LLC | 547 | $7,932 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 500 | $7,270 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 500 | $7,270 | New position | 2025-12-31 | |
| MRP Capital Investments, LLC | 500 | $7,250 | New position | 0.01% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 500 | $7,250 | Unchanged | 0.00% | 2026-06-30 |
| Abound Wealth Management | 450 | $6,525 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 441 | $6,395 | ▼ -340 | 0.00% | 2026-06-30 |
| Financially Speaking Inc | 300 | $4,362 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 356,987 | $5,176 | ▼ -908,179 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 275 | $3,988 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 267 | $3,872 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 255 | $3,698 | ▲ +125 | 0.00% | 2026-06-30 |
| MEEDER ASSET MANAGEMENT INC | 112 | $1,628 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 260 | $3,781 | New position | 2025-12-31 | |
| Aventura Private Wealth, LLC | 223 | $3,234 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 250 | $3,078 | New position | 0.00% | 2026-06-30 |
| Noble Wealth Management PBC | 200 | $2,900 | Unchanged | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 7,467 | $108,570 | New position | 2025-12-31 | |
| Nova Wealth Management, Inc. | 195 | $2,828 | ▲ +10 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 181 | $2,625 | ▼ -141 | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 93,940 | $1,366,000 | New position | 2025-12-31 | |
| Spire Wealth Management | 150 | $2,175 | ▼ -200 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 141 | $2,045 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $15 | New position | 2025-12-31 | |
| MCF Advisors LLC | 122 | $1,774 | New position | 2025-12-31 | |
| Beaird Harris Wealth Management, LLC | 117 | $1,697 | Unchanged | 0.00% | 2026-06-30 |
| CNB Bank | 115 | $1,668 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 108 | $1,566 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 780 | $11,342 | New position | 2025-12-31 | |
| SALEM INVESTMENT COUNSELORS INC | 100 | $1,450 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 47,555 | $691 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 99,444 | $1,446 | New position | 2025-12-31 | |
| Allied Private Wealth LLC | 100 | $1,314 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 72 | $1,044 | Unchanged | 0.00% | 2026-06-30 |
| PARK AVENUE SECURITIES LLC | 65,073 | $944 | ▲ +45,390 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 51,700 | $749 | ▼ -241,124 | 0.00% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 50 | $725 | New position | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 50 | $725 | Unchanged | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 46,439 | $673 | New position | 0.02% | 2026-06-30 |
| Rye Brook Capital LLC | 43,058 | $624 | ▲ +7,975 | 0.44% | 2026-06-30 |
| Bell Investment Advisors, Inc | 41 | $595 | New position | 0.00% | 2026-06-30 |
| STEVENS CAPITAL MANAGEMENT LP | 39,781 | $577 | ▼ -58,393 | 0.14% | 2026-06-30 |
| Virtu Financial LLC | 63,965 | $930 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 31 | $450 | ▼ -1,046 | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 678 | $9,858 | New position | 2025-12-31 | |
| CVA Family Office, LLC | 25 | $363 | ▼ -41 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 23 | $334 | New position | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 23 | $334 | Unchanged | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 15,580 | $225 | ▲ +2,395 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 149 | $2,166 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 3,654 | $53 | New position | 2025-12-31 | |
| Avion Wealth | 450 | $6 | ▲ +250 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 250 | $3 | New position | 0.00% | 2026-06-30 |
| TSFG, LLC | 200 | $3 | New position | 2025-12-31 | |
| Covestor Ltd | 18 | $0 | New position | 2025-12-31 | |
| Capital Research Global Investors | 0 | $0 | Sold out | 2026-06-30 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,090,124 | $30,273,952 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 16,528 | $242,879 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 12,154 | $176,719 | New position | 2025-12-31 | |
| Shannon River Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 705,108 | $10,252,270 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ARP Global Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hood River Capital Management LLC | 56,000 | $814,240 | New position | 2025-12-31 | |
| Boundless Plain Holdings Ltd | 109,769 | $1,596,041 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 59,806 | $848,055 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,363,923 | $19,831,440 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Bulltick Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Financial Concepts, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clare Market Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 13,479 | $195,985 | New position | 2025-12-31 | |
| QP WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Blueprint Investment Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 12,881 | $187,290 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Shelter Rock Management, LLC | 13,775 | $200,289 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 11,080 | $161,103 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 2,485 | $36,132 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| MAI Capital Management | 626 | $9,103 | New position | 2025-12-31 | |
| GILL CAPITAL PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| POM Investment Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TOTH FINANCIAL ADVISORY CORP | 0 | $0 | Sold out | 2026-06-30 | |
| LRI Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Darwin Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 2 | $30 | New position | 2025-12-31 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 14,978,848 | $217,449,281 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,617,873 | $23,523,873 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,316,473 | $19,141,517 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 819,223 | $11,911,502 | ▲ +279,343 | 2025-12-31 | |
| DLD Asset Management, LP | 675,000 | $9,777,375 | New position | 2025-12-31 | |
| Jump Financial, LLC | 566,685 | $8,239,600 | New position | 2025-12-31 | |
| SCOPUS ASSET MANAGEMENT, L.P. | 375,000 | $5,452,500 | New position | 2025-12-31 | |
| MMCAP International Inc. SPC | 357,225 | $5,194,052 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 243,111 | $3,534,834 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 180,623 | $2,626,258 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 180,331 | $2,622,013 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 175,646 | $2,553,893 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 155,444 | $2,260,156 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 147,400 | $2,134,862 | New position | 2025-12-31 | |
| INTEGRITY WEALTH ADVISORS, INC. | 118,175 | $1,718,264 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 103,920 | $1,510,997 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 101,900 | $1,481,626 | New position | 2025-12-31 | |
| Lingotto Investment Management LLP | 96,900 | $1,408,926 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 85,326 | $1,240,640 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 75,000 | $1,090,501 | New position | 2025-12-31 | |
| PCJ Investment Counsel Ltd. | 72,980 | $1,057,063 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 67,699 | $984,343 | New position | 2025-12-31 | |
| Rathbones Group PLC | 63,645 | $925,322 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 48,042 | $683,681 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 40,913 | $593,027 | New position | 2025-12-31 | |
| Jain Global LLC | 37,306 | $541,106 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,790 | $497,278 | New position | 2025-12-31 | |
| Havemeyer Place LP | 29,145 | $423,768 | New position | 2025-12-31 | |
| Scientech Research LLC | 28,415 | $413,154 | New position | 2025-12-31 | |
| Versor Investments LP | 24,100 | $349,078 | New position | 2025-12-31 | |
| Patriot Financial Group Insurance Agency, LLC | 22,700 | $330,058 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 21,515 | $301,807 | New position | 2025-12-31 | |
| Marathon Trading Investment Management LLC | 17,500 | $254,450 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 15,119 | $219,830 | New position | 2025-12-31 | |
| BAILARD, INC. | 14,309 | $208,053 | New position | 2025-12-31 | |
| Joel Isaacson & Co., LLC | 11,321 | $164,607 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 11,200 | $162,848 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 11,066 | $160,898 | New position | 2025-12-31 | |
| Fulcrum Asset Management LLP | 10,131 | $146,743 | New position | 2025-12-31 | |
| Smart Portfolios, LLC | 10,000 | $145,400 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 2,599 | $37,789 | New position | 2025-12-31 | |
| NATIXIS | 2,147 | $31,217 | New position | 2025-12-31 | |
| Nemes Rush Group LLC | 1,600 | $23,264 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 1,240 | $18,030 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,000 | $14,540 | New position | 2025-12-31 | |
| Cape Investment Advisory, Inc. | 470 | $6,834 | New position | 2025-12-31 | |
| RHL GROUP, LLC | 263 | $3,824 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 236 | $3,431 | New position | 2025-12-31 | |
| Luminist Capital LLC | 202 | $2,937 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 184 | $2,675 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 125 | $1,818 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 75 | $1,090 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 45 | $654 | New position | 2025-12-31 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 45 | $654 | New position | 2025-12-31 | |
| CWM, LLC | 43,958 | $640 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,456 | $530 | New position | 2025-12-31 | |
| Maxi Investments CY Ltd | 15,000 | $218 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 7,180 | $104 | New position | 2025-12-31 | |
| CX Institutional | 61 | $1 | New position | 2025-12-31 |