← All institutions
Institutional Holdings
WULFOwnership Summary
Institutions Holding
631
Total Shares Held
591,276,114
Total Value Held
$8,537,771,068
Quarter
2025-12-31
Active Positions
Increased Positions
57
55,870,533 shares
Decreased Positions
40
10,227,029 shares
Held Positions
26
1,790,138 shares
New Positions
473
523,388,414 shares
Sold Out Positions
35
4,718,487 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 28,770,415 | $330,572,068 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 29,221,646 | $335,756,713 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,292,903 | $336,575,455 | New position | 2025-12-31 | |
| LONE PINE CAPITAL LLC | 24,144,625 | $596,372,238 | ▲ +4,223,195 | 3.65% | 2026-06-30 |
| BlackRock, Inc. | 27,897,829 | $320,546,057 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22,295,667 | $550,702,975 | New position | 0.02% | 2026-06-30 |
| NOMURA HOLDINGS INC | 18,138,541 | $208,411,836 | New position | 2025-12-31 | |
| SCOGGIN MANAGEMENT LP | 18,675,000 | $214,575,750 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,896,846 | $442,052,096 | New position | 0.01% | 2026-06-30 |
| Value Aligned Research Advisors, LLC | 15,017,335 | $370,928,175 | ▲ +5,942,103 | 0.92% | 2026-06-30 |
| FMR LLC | 6,367,776 | $73,165,750 | New position | 2025-12-31 | |
| MORGAN STANLEY | 9,641,209 | $110,777,504 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 3,986,429 | $45,804,069 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 332,724 | $3,822,999 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 8,377,589 | $96,273,610 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 225,836 | $2,594,856 | New position | 2025-12-31 | |
| UBS Group AG | 8,748,610 | $100,521,529 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 21,004,258 | $241,338,924 | New position | 2025-12-31 | |
| Caption Management, LLC | 11,001,736 | $126,409,947 | New position | 2025-12-31 | |
| Invesco Ltd. | 3,575,310 | $41,080,312 | New position | 2025-12-31 | |
| STATE STREET CORP | 7,349,508 | $84,445,847 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,206,294 | $71,310,318 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 8,342,756 | $95,858,266 | New position | 2025-12-31 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,864,195 | $67,379,601 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 3,344,268 | $38,425,639 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 2,595 | $29,817 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 5,289,274 | $60,773,760 | ▼ -1,930,473 | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 4,406,553 | $50,631,294 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 1,941,017 | $22,302,285 | New position | 2025-12-31 | |
| NORGES BANK | 399,600 | $4,591,404 | New position | 2025-12-31 | |
| JENNISON ASSOCIATES LLC | 4,469,069 | $110,385,999 | ▲ +767,174 | 0.07% | 2026-06-30 |
| Walleye Trading LLC | 3,346,633 | $38,452,813 | New position | 2025-12-31 | |
| Two Seas Capital LP | 4,502,794 | $51,737,103 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,125,307 | $35,909,777 | New position | 2025-12-31 | |
| Centiva Capital, LP | 3,000,132 | $34,471,517 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 4,544,242 | $52,213,342 | New position | 2025-12-31 | |
| Capital World Investors | 3,523,551 | $87,031,710 | New position | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,384 | $15,902 | New position | 2025-12-31 | |
| Forest Avenue Capital Management LP | 3,423,682 | $84,564,945 | ▲ +1,452,698 | 3.55% | 2026-06-30 |
| BARCLAYS PLC | 1,984,623 | $22,803,317 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 658,600 | $7,567,313 | New position | 2025-12-31 | |
| CITIGROUP INC | 3,078,218 | $35,368,725 | New position | 2025-12-31 | |
| Tidal Investments LLC | 2,766,336 | $31,785,201 | New position | 2025-12-31 | |
| Valiant Capital Management, L.P. | 2,896,756 | $71,549,874 | New position | 2.89% | 2026-06-30 |
| BIT Capital GmbH | 1,157,735 | $13,302,375 | New position | 2025-12-31 | |
| Engle Capital Management, L.P. | 437,500 | $5,026,875 | New position | 2025-12-31 | |
| XN LP | 2,646,914 | $65,378,776 | New position | 1.72% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 2,580,241 | $63,731,953 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 2,550,798 | $63,004,711 | New position | 0.06% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,697,924 | $30,999,147 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 2,653,730 | $30,491,358 | New position | 2025-12-31 | |
| PEAK6 LLC | 4,129,300 | $47,445,657 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 199,781 | $2,295,484 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 30,955 | $355,672 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 885,884 | $10,178,807 | New position | 2025-12-31 | |
| Hodges Capital Management Inc. | 2,866,544 | $32,936,591 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 8,649,151 | $99,378,745 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 5,208,685 | $59,847,791 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 2,608,638 | $29,973,250 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 2,218,217 | $25,487 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,959,166 | $43,042,877 | ▲ +67,102 | 0.07% | 2026-06-30 |
| Hood River Capital Management LLC | 1,710,463 | $42,248,436 | New position | 0.31% | 2026-06-30 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 974,296 | $11,194,661 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600,057 | $29,874,655 | New position | 2025-12-31 | |
| Beartown Capital Management, LLC | 2,400,000 | $27,576,000 | New position | 2025-12-31 | |
| Walleye Capital LLC | 1,720,183 | $19,764,903 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 3,186,200 | $36,609,439 | New position | 2025-12-31 | |
| P SCHOENFELD ASSET MANAGEMENT LP | 2,060,100 | $23,670,549 | New position | 2025-12-31 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,391,440 | $34,368,568 | New position | 0.60% | 2026-06-30 |
| Wasserstein Management, L.P. | 1,366,639 | $33,755,983 | ▲ +310,000 | 12.79% | 2026-06-30 |
| BALYASNY ASSET MANAGEMENT L.P. | 196,300 | $2,255,487 | New position | 2025-12-31 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,336,673 | $33,015,823 | New position | 0.11% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 541,149 | $6,217,802 | New position | 2025-12-31 | |
| Cartenna Capital, LP | 1,250,000 | $30,875,000 | New position | 0.74% | 2026-06-30 |
| Trexquant Investment LP | 1,208,806 | $13,889,181 | New position | 2025-12-31 | |
| Nearwater Capital Markets, Ltd | 1,200,000 | $29,640,000 | New position | 0.51% | 2026-06-30 |
| CLEARFIELD CAPITAL MANAGEMENT LP | 111,700 | $1,283,433 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 13,502 | $155,138 | New position | 2025-12-31 | |
| THAMES CAPITAL MANAGEMENT LLC | 770,267 | $8,850,368 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 1,002,326 | $11,516,730 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,000,000 | $22,980,000 | New position | 2025-12-31 | |
| Newbrook Capital Advisors LP | 984,710 | $24,322,337 | New position | 3.28% | 2026-06-30 |
| LMR Partners LLP | 1,276,800 | $14,670,432 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 1,165,000 | $13,385,850 | New position | 2025-12-31 | |
| Empyrean Capital Partners, LP | 882,000 | $21,785,400 | New position | 0.72% | 2026-06-30 |
| MARK ASSET MANAGEMENT LP | 875,936 | $21,635,619 | New position | 1.46% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,961,009 | $22,530,253 | New position | 2025-12-31 | |
| Alphadyne Asset Management LP | 83,293 | $957,037 | New position | 2025-12-31 | |
| Ranger Investment Management, L.P. | 182,000 | $2,091,180 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 307,710 | $3,536 | New position | 2025-12-31 | |
| Allspring Global Investments Holdings, LLC | 839,903 | $19,804,913 | New position | 0.03% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 799,713 | $19,752,911 | ▼ -339,856 | 0.09% | 2026-06-30 |
| Bitwise Funds Trust | 799,713 | $19,752,911 | New position | 4.37% | 2026-06-30 |
| Jump Financial, LLC | 741,173 | $8,516,078 | New position | 2025-12-31 | |
| Zimmer Partners, LP | 789,000 | $19,488,300 | ▲ +658,000 | 0.45% | 2026-06-30 |
| MAPLELANE CAPITAL, LLC | 780,000 | $19,266,000 | New position | 0.35% | 2026-06-30 |
| Northern Right Capital Management, L.P. | 773,594 | $19,107,772 | New position | 5.67% | 2026-06-30 |
| SOROS CAPITAL MANAGEMENT LLC | 726,500 | $8,347,485 | New position | 2025-12-31 | |
| Swiss National Bank | 606,500 | $6,968,685 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 657,953 | $7,407,878 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,217,293 | $13,986,697 | New position | 2025-12-31 | |
| SEVEN GRAND MANAGERS, LLC | 750,000 | $18,525,000 | New position | 0.75% | 2026-06-30 |
| Russell Investments Group, Ltd. | 156,029 | $1,792,774 | New position | 2025-12-31 | |
| Hel Ved Capital Management Ltd | 727,670 | $17,973,449 | ▲ +386,660 | 1.33% | 2026-06-30 |
| RR Advisors, LLC | 918,972 | $10,558,988 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 693,649 | $17,133,130 | New position | 0.02% | 2026-06-30 |
| Vident Advisory, LLC | 1,276,810 | $14,670,547 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 900,000 | $10,340,999 | New position | 2025-12-31 | |
| Nuveen, LLC | 1,272,245 | $14,537,736 | New position | 2025-12-31 | |
| Assenagon Asset Management S.A. | 668,022 | $16,500,143 | New position | 0.02% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 1,871,700 | $21,505,833 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 616,904 | $15,237,529 | New position | 0.81% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 63,166 | $725,777 | New position | 2025-12-31 | |
| Alyeska Investment Group, L.P. | 575,815 | $14,222,631 | New position | 0.04% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 563,139 | $13,909,533 | ▲ +456,764 | 0.12% | 2026-06-30 |
| SEI INVESTMENTS CO | 67,450 | $774,997 | New position | 2025-12-31 | |
| Spear Advisors LLC | 557,731 | $13,775,956 | ▼ -116,475 | 4.73% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 194,912 | $2,239,539 | New position | 2025-12-31 | |
| Science & Technology Partners, L.P. | 546,011 | $13,486,472 | New position | 2.27% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 678,340 | $7,794,125 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 533,791 | $6,133,259 | New position | 2025-12-31 | |
| GeoSphere Capital Management, LLC | 250,000 | $2,872,500 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 409,847 | $4,709,142 | New position | 2025-12-31 | |
| Ghisallo Capital Management LLC | 500,000 | $12,350,000 | New position | 0.24% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 689,195 | $7,918,851 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 483,594 | $11,944,772 | New position | 0.39% | 2026-06-30 |
| Clearbridge Investments, LLC | 839,662 | $9,647,721 | New position | 2025-12-31 | |
| Man Group plc | 786,034 | $9,031,531 | New position | 2025-12-31 | |
| Columbus Hill Capital Management, L.P. | 474,105 | $11,710,394 | New position | 1.14% | 2026-06-30 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 467,738 | $11,553,129 | New position | 0.95% | 2026-06-30 |
| LPL Financial LLC | 291,715 | $3,351,805 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 157,777 | $1,812,858 | New position | 2025-12-31 | |
| Goodlander Investment Management, LLC | 450,000 | $11,115,000 | New position | 3.36% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 211,204 | $2,426,734 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,426 | $3,314,015 | New position | 2025-12-31 | |
| Krane Funds Advisors LLC | 436,619 | $10,784,489 | ▲ +268,560 | 0.38% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 1,214,769 | $13,955,864 | New position | 2025-12-31 | |
| Park West Asset Management LLC | 1,423,100 | $16,351,419 | New position | 2025-12-31 | |
| CAPITAL FUND MANAGEMENT S.A. | 560,984 | $6,445,706 | New position | 2025-12-31 | |
| OnyxPoint Global Management LP | 377,200 | $9,316,840 | ▼ -213,000 | 2.12% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 358,248 | $8,848,726 | New position | 0.01% | 2026-06-30 |
| Tiptree Advisors, LLC | 357,800 | $8,837,660 | Unchanged | 5.46% | 2026-06-30 |
| RHUMBLINE ADVISERS | 360,591 | $4,143,174 | New position | 2025-12-31 | |
| CASTLEARK MANAGEMENT LLC | 353,080 | $8,721,076 | New position | 0.24% | 2026-06-30 |
| Alight Capital Management LP | 470,000 | $5,400,300 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 481,515 | $5,532,607 | New position | 2025-12-31 | |
| Ripple Effect Asset Management LP | 327,970 | $8,100,859 | ▲ +115,600 | 1.88% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 327,272 | $8,083,618 | ▲ +18,808 | 0.28% | 2026-06-30 |
| Marnell Management LLC | 565,928 | $6,502,513 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 324,328 | $8,010,902 | ▼ -245,936 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 350,760 | $4,030,232 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 319,922 | $7,902,074 | New position | 0.04% | 2026-06-30 |
| Weiss Asset Management LP | 521,094 | $5,987,370 | New position | 2025-12-31 | |
| Legal & General Group Plc | 331,273 | $3,806,326 | New position | 2025-12-31 | |
| MHR FUND MANAGEMENT LLC | 300,000 | $7,410,000 | Unchanged | 0.39% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 292,096 | $7,214,771 | New position | 0.14% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,650 | $467,069 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 287,400 | $7,098,780 | New position | 0.04% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 283,100 | $6,992,570 | New position | 0.39% | 2026-06-30 |
| Informed Momentum Co LLC | 197,362 | $2,267,689 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 12,450 | $143,051 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 449,908 | $5,169,443 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 263,104 | $6,498,669 | ▲ +159,751 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 726,418 | $8,346,543 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 235,157 | $5,808,378 | New position | 0.24% | 2026-06-30 |
| DeepCurrents Investment Group LLC | 109,000 | $11,490,000 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 287,196 | $3,299,882 | New position | 2025-12-31 | |
| FRED ALGER MANAGEMENT, LLC | 229,112 | $2,632,497 | New position | 2025-12-31 | |
| Jain Global LLC | 222,856 | $5,504,543 | New position | 0.02% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 165,533 | $1,901,974 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 213,725 | $5,279,009 | ▼ -11,848 | 0.04% | 2026-06-30 |
| Arlington Capital Management, Inc. | 208,903 | $5,159,904 | ▼ -4,212 | 3.21% | 2026-06-30 |
| Arosa Capital Management LP | 3,002,870 | $34,502,976 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 197,100 | $4,868,370 | ▲ +114,100 | 0.88% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 204,533 | $2,350,084 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 215,637 | $2,478,000 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 647,600 | $7,440,924 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 97,134 | $1,116,070 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,323 | $1,865,091 | New position | 2025-12-31 | |
| Creative Planning | 86,713 | $996,333 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 99,997 | $1,148,966 | New position | 2025-12-31 | |
| EFG International AG | 181,834 | $4,488,573 | ▲ +126,411 | 0.08% | 2026-06-30 |
| Entropy Technologies, LP | 176,294 | $4,354,462 | New position | 0.17% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 176,155 | $4,351,029 | New position | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 335,000 | $3,849,150 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 170,532 | $4,209,582 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 140,101 | $1,609,760 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 566,900 | $6,513,681 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,100 | $2,092,330 | New position | 2025-12-31 | |
| Marex Group Ltd | 165,063 | $4,077,056 | ▼ -1,115,009 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 81,725 | $939,020 | New position | 2025-12-31 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 158,718 | $3,920,335 | ▲ +123,649 | 0.25% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 157,076 | $3,879,777 | ▲ +7,291 | 0.26% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,161 | $1,242,770 | New position | 2025-12-31 | |
| Lionsbridge Wealth Management LLC | 292,314 | $3,358,688 | New position | 2025-12-31 | |
| Galaxy Digital Capital Management GP LLC | 154,618 | $3,819,065 | ▼ -179,430 | 1.85% | 2026-06-30 |
| Tortoise Investment Management, LLC | 153,218 | $1,760,475 | New position | 2025-12-31 | |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | $1,436,251 | New position | 2025-12-31 | |
| VIMA LLC | 144,511 | $3,569,419 | New position | 3.48% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,045 | $1,861,897 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 142,350 | $3,516,045 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 11,885 | $136,559 | New position | 2025-12-31 | |
| First Dallas Securities Inc. | 180,000 | $2,068,200 | New position | 2025-12-31 | |
| Senator Investment Group LP | 85,000 | $976,650 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 138,969 | $3,433,000 | New position | 0.01% | 2026-06-30 |
| Rokos Capital Management LLP | 138,706 | $3,422,571 | New position | 0.01% | 2026-06-30 |
| Twin Tree Management, LP | 136,900 | $3,381,430 | ▲ +11,840 | 0.06% | 2026-06-30 |
| Defiance ETFs, LLC | 140,978 | $3,324,261 | ▲ +56,085 | 0.05% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 114,314 | $1,313,468 | New position | 2025-12-31 | |
| Delphi Financial Group, Inc. | 130,720 | $3,228,784 | Unchanged | 1.60% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 399,187 | $4,586,659 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 126,100 | $3,114,670 | New position | 0.90% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 179,738 | $2,065,190 | New position | 2025-12-31 | |
| Yaupon Capital Management LP | 125,000 | $3,087,500 | New position | 0.06% | 2026-06-30 |
| CREDIT AGRICOLE S A | 121,761 | $3,007,497 | New position | 0.01% | 2026-06-30 |
| G2 Investment Partners Management LLC | 115,000 | $2,840,500 | ▼ -174,342 | 0.52% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 40,326 | $463,346 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 83,017 | $953,866 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 43,767 | $502,883 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 108,428 | $2,678,172 | New position | 0.03% | 2026-06-30 |
| Arizona State Retirement System | 84,541 | $971,376 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,048 | $2,545,286 | New position | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 100,260 | $2,476,422 | New position | 0.02% | 2026-06-30 |
| MYDA Advisors LLC | 380,000 | $4,366,200 | New position | 2025-12-31 | |
| SILVERBACK ASSET MANAGEMENT LLC | 96,600 | $1,109,934 | New position | 2025-12-31 | |
| Vanguard Investments Australia, Ltd. | 95,822 | $2,366,803 | New position | 0.01% | 2026-06-30 |
| RFG Advisory, LLC | 101,862 | $1,170,394 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 30,552 | $351,042 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 89,081 | $2,200,301 | ▼ -104,512 | 0.01% | 2026-06-30 |
| Silvant Capital Management LLC | 87,605 | $2,163,844 | New position | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 65,800 | $756,042 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 65,000 | $746,850 | New position | 2025-12-31 | |
| Shay Capital LLC | 371,326 | $4,266,536 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 32,710 | $375,838 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,957 | $2,024,338 | New position | 0.00% | 2026-06-30 |
| Arsenal Capital Advisors LLC | 63,565 | $730,362 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 80,001 | $1,976,025 | ▼ -8,043 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 79,021 | $1,951,819 | ▼ -59,600 | 0.10% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 320,683 | $3,684,648 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 77,400 | $1,911,780 | ▲ +30,831 | 0.05% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 86,260 | $1,895,132 | ▼ -1,785 | 0.35% | 2026-06-30 |
| Nicholas Investment Partners, LP | 217,667 | $2,500,994 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 68,880 | $791,432 | New position | 2025-12-31 | |
| Numerai GP LLC | 127,715 | $1,467,445 | New position | 2025-12-31 | |
| Sippican Capital Advisors | 75,345 | $1,861,021 | ▼ -3,805 | 1.14% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 74,149 | $1,831,480 | ▼ -447,649 | 0.39% | 2026-06-30 |
| Mariner, LLC | 77,002 | $885,548 | New position | 2025-12-31 | |
| HOLLENCREST CAPITAL MANAGEMENT | 74,690 | $858,188 | New position | 2025-12-31 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,070 | $1,755,429 | New position | 0.04% | 2026-06-30 |
| Pictet Asset Management Holding SA | 151,005 | $1,735,047 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 66,195 | $1,635,017 | ▲ +55,161 | 0.04% | 2026-06-30 |
| Altshuler Shaham Ltd | 825,050 | $1,609,997 | Unchanged | 0.02% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 64,515 | $1,593,521 | New position | 0.07% | 2026-06-30 |
| CastleKnight Management LP | 509,300 | $5,851,857 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 52,933 | $608,200 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 35,893 | $412,411 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 51,714 | $594,194 | New position | 2025-12-31 | |
| XPONANCE LLC | 23,928 | $274,933 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 1,238,583 | $14,231,319 | New position | 2025-12-31 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 62,586 | $730,366 | New position | 2025-12-31 | |
| Dockside LLC | 68,091 | $782,366 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,112 | $831,581 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | $121,794 | New position | 2025-12-31 | |
| MISSION WEALTH MANAGEMENT, LP | 51,522 | $1,272,594 | ▲ +21,402 | 0.02% | 2026-06-30 |
| Clearstead Advisors, LLC | 51,194 | $1,264,505 | New position | 0.01% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,722 | $88,726 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 36,319 | $417,305 | New position | 2025-12-31 | |
| GoalVest Advisory LLC | 50,000 | $1,235,000 | Unchanged | 0.23% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 63,005 | $723,928 | New position | 2025-12-31 | |
| Perigon Wealth Management, LLC | 49,489 | $1,222,378 | ▲ +4,527 | 0.02% | 2026-06-30 |
| Central Asset Investments & Management Holdings (HK) Ltd | 48,000 | $1,185,600 | ▲ +35,000 | 0.47% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,014 | $69,101 | New position | 2025-12-31 | |
| Havemeyer Place LP | 47,275 | $1,167,693 | New position | 0.12% | 2026-06-30 |
| Hudson Bay Capital Management LP | 46,009 | $1,136,422 | ▼ -304,756 | 0.00% | 2026-06-30 |
| Arrington Capital Management, LLC | 42,000 | $1,037,400 | ▼ -3,000 | 0.64% | 2026-06-30 |
| KRAEMATON INVESTMENT ADVISORS, INC | 41,800 | $1,032,460 | ▲ +150 | 0.77% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 36,596 | $420,488 | New position | 2025-12-31 | |
| Qsemble Capital Management, LP | 41,070 | $1,014,429 | ▲ +5,187 | 0.13% | 2026-06-30 |
| Anson Funds Management LP | 40,000 | $988,000 | New position | 0.06% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 32,105 | $368,886 | New position | 2025-12-31 | |
| SEVEN MILE ADVISORY | 39,304 | $970,809 | ▼ -16,666 | 0.65% | 2026-06-30 |
| Concentric Capital Strategies, LP | 110,475 | $1,269,358 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 9,744 | $111,959 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 21,958 | $252,299 | New position | 2025-12-31 | |
| Bayesian Capital Management, LP | 28,600 | $328,614 | New position | 2025-12-31 | |
| Ninepoint Partners LP | 34,306 | $847,358 | ▲ +5,956 | 0.06% | 2026-06-30 |
| PMC FIG Opportunities LLC | 34,132 | $843,060 | New position | 1.35% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 33,387 | $824,659 | ▲ +11,946 | 0.07% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 15,220 | $174,878 | New position | 2025-12-31 | |
| INSIGNEO ADVISORY SERVICES, LLC | 31,264 | $772,221 | New position | 0.03% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 30,278 | $747,867 | New position | 0.12% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 30,000 | $741,000 | ▼ -10,000 | 0.04% | 2026-06-30 |
| Sargent Investment Group, LLC | 29,535 | $339,357 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 29,763 | $735,148 | ▲ +2,955 | 0.01% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 29,337 | $724,635 | ▲ +4,455 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 28,116 | $695,035 | ▲ +14,822 | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 52,189 | $599,652 | New position | 2025-12-31 | |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 28,000 | $691,600 | ▲ +10,000 | 0.28% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,953 | $206,280 | New position | 2025-12-31 | |
| NATIXIS | 27,496 | $679,151 | ▼ -22,504 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 26,997 | $666,826 | ▲ +12,119 | 0.01% | 2026-06-30 |
| M&T BANK CORP | 100,989 | $3,310,603 | New position | 2025-12-31 | |
| LITTLE HOUSE CAPITAL LLC | 20,000 | $229,800 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 14,664 | $168,489 | New position | 2025-12-31 | |
| Sigma Planning Corp | 31,550 | $362,510 | New position | 2025-12-31 | |
| Kings Path Partners LLC | 24,535 | $606,015 | Unchanged | 0.16% | 2026-06-30 |
| Corient Private Wealth LP | 24,433 | $603,497 | ▲ +12,657 | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 23,500 | $580,450 | ▼ -341,383 | 0.01% | 2026-06-30 |
| Modus Advisors, LLC | 23,238 | $573,979 | Unchanged | 0.14% | 2026-06-30 |
| Atom Investors LP | 98,639 | $1,133,362 | New position | 2025-12-31 | |
| Keebeck Wealth Management | 22,800 | $261,972 | New position | 2025-12-31 | |
| CSS LLC/IL | 64,000 | $735,360 | New position | 2025-12-31 | |
| Odyssean, LLC | 22,422 | $553,823 | Unchanged | 0.09% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 25,250 | $290,123 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 12,602 | $144,803 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 1,900 | $21,831 | New position | 2025-12-31 | |
| Symmetry Investments LP | 21,924 | $541,523 | New position | 0.04% | 2026-06-30 |
| Baird Financial Group, Inc. | 21,882 | $540,486 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 31,055 | $356,821 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 10,187 | $117,049 | New position | 2025-12-31 | |
| JOHNSON INVESTMENT COUNSEL INC | 23,000 | $264,270 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 21,350 | $527,345 | ▲ +850 | 0.02% | 2026-06-30 |
| Blackstone Inc. | 20,580 | $508,326 | New position | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,017 | $138,075 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 167,494 | $1,924,506 | New position | 2025-12-31 | |
| GREENLEAF TRUST | 19,501 | $481,675 | ▲ +59 | 0.00% | 2026-06-30 |
| INTEGRITY ALLIANCE, LLC. | 19,243 | $221,102 | New position | 2025-12-31 | |
| J.W. COLE ADVISORS, INC. | 20,509 | $235,648 | New position | 2025-12-31 | |
| Wealthfront Advisers LLC | 20,830 | $239,337 | New position | 2025-12-31 | |
| Maryland State Retirement & Pension System | 19,170 | $473,499 | New position | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,032 | $470,090 | ▲ +168 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 18,891 | $466,608 | New position | 0.00% | 2026-06-30 |
| Utah Retirement Systems | 18,859 | $465,817 | New position | 0.00% | 2026-06-30 |
| Phoenix Financial Ltd. | 22,359 | $256,679 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 25,159 | $289,077 | New position | 2025-12-31 | |
| Allen Investment Management, LLC | 18,503 | $212,599 | New position | 2025-12-31 | |
| Abel Hall, LLC | 22,473 | $258,215 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 22,632 | $260,041 | New position | 2025-12-31 | |
| Palogic Value Management, L.P. | 18,000 | $444,600 | New position | 0.15% | 2026-06-30 |
| Purpose Unlimited Inc. | 17,000 | $419,900 | Unchanged | 0.02% | 2026-06-30 |
| Edge Wealth Management LLC | 16,500 | $407,550 | ▼ -3,500 | 0.07% | 2026-06-30 |
| SBI Securities Co., Ltd. | 23,033 | $264,649 | New position | 2025-12-31 | |
| Hazelview Securities Inc. | 19,100 | $404,538 | New position | 0.06% | 2026-06-30 |
| Next Capital Management LLC | 10,525 | $120,932 | New position | 2025-12-31 | |
| Caprock Group, LLC | 12,567 | $144,395 | New position | 2025-12-31 | |
| GLENMEDE TRUST CO NA | 15,950 | $393,965 | ▼ -5,891 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 15,568 | $384,530 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 12,378 | $142,223 | ▲ +1,563 | 2025-12-31 | |
| Farther Finance Advisors, LLC | 14,761 | $371,075 | ▲ +1,146 | 0.00% | 2026-06-30 |
| Synergy Asset Management, LLC | 14,800 | $365,560 | ▲ +488 | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 14,605 | $360,751 | ▲ +430 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 14,504 | $358,251 | ▲ +4,441 | 0.00% | 2026-06-30 |
| Hardin Capital Partners, LLC | 14,000 | $346,812 | ▼ -11,000 | 0.16% | 2026-06-30 |
| Verition Fund Management LLC | 13,991 | $345,578 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 10,197 | $117,163 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 13,687 | $338,069 | ▲ +1,267 | 0.00% | 2026-06-30 |
| Momentum Wealth Planning, LLC | 13,450 | $332,215 | New position | 0.24% | 2026-06-30 |
| REGATTA CAPITAL GROUP, LLC | 13,416 | $331,377 | ▼ -2,004 | 0.04% | 2026-06-30 |
| Cornerstone Select Advisors, LLC | 13,324 | $329,103 | New position | 0.14% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 13,249 | $327,251 | ▲ +11,480 | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 15,939 | $183,139 | New position | 2025-12-31 | |
| DNB Asset Management AS | 12,918 | $319,075 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 385 | $4,424 | New position | 2025-12-31 | |
| Chicago Partners Investment Group LLC | 15,519 | $311,163 | ▼ -2,993 | 0.01% | 2026-06-30 |
| Modern Wealth Management, LLC | 12,543 | $309,806 | New position | 0.00% | 2026-06-30 |
| Bayforest Capital Ltd | 12,502 | $308,799 | New position | 0.29% | 2026-06-30 |
| Summit Trail Advisors, LLC | 11,694 | $308,379 | ▲ +1,094 | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 12,484 | $308,355 | ▲ +605 | 0.01% | 2026-06-30 |
| Nykredit A/S | 12,333 | $304,625 | New position | 0.00% | 2026-06-30 |
| Carr Financial Group Corp | 11,720 | $289,484 | ▼ -1,526 | 0.07% | 2026-06-30 |
| R Squared Ltd | 22,207 | $255,158 | New position | 2025-12-31 | |
| Gallo Partners, LP | 11,462 | $283,111 | New position | 0.63% | 2026-06-30 |
| Legato Capital Management LLC | 11,195 | $276,516 | ▲ +249 | 0.02% | 2026-06-30 |
| Objective Capital Management, LLC | 11,000 | $271,700 | Unchanged | 0.24% | 2026-06-30 |
| Strait & Sound Wealth Management LLC | 12,550 | $144,200 | New position | 2025-12-31 | |
| Focus Partners Wealth | 11,577 | $133,020 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 10,729 | $265,007 | ▼ -1,068 | 0.07% | 2026-06-30 |
| Texas Yale Capital Corp. | 10,725 | $123,230 | New position | 2025-12-31 | |
| North Dakota State Investment Board | 10,656 | $263,203 | New position | 0.01% | 2026-06-30 |
| Platform Technology Partners | 10,400 | $119,496 | New position | 2025-12-31 | |
| FLORIDA FINANCIAL ADVISORS, LLC | 18,037 | $207,245 | New position | 2025-12-31 | |
| Prospera Financial Services Inc | 10,426 | $119,792 | New position | 2025-12-31 | |
| PENNINGTON PARTNERS & CO., LLC | 10,142 | $250,507 | Unchanged | 0.08% | 2026-06-30 |
| Vise Technologies, Inc. | 10,067 | $248,655 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,790 | $20,567 | New position | 2025-12-31 | |
| EPIQ PARTNERS, LLC | 10,000 | $247,000 | Unchanged | 0.10% | 2026-06-30 |
| Mayflower Financial Advisors, LLC | 10,000 | $247,000 | New position | 0.02% | 2026-06-30 |
| IEQ CAPITAL, LLC | 9,663 | $238,676 | New position | 0.00% | 2026-06-30 |
| SAX WEALTH ADVISORS, LLC | 16,145 | $232,972 | ▼ -3 | 0.01% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 17,652 | $202,821 | New position | 2025-12-31 | |
| WT Wealth Management | 8,595 | $212,297 | ▼ -5,533 | 0.06% | 2026-06-30 |
| Marest Capital, LLC | 8,512 | $210,246 | New position | 0.10% | 2026-06-30 |
| Fieldview Capital Management, LLC | 12,777 | $146,808 | New position | 2025-12-31 | |
| Pinnacle Family Advisors, LLC | 8,400 | $207,480 | New position | 0.09% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,800 | $66,642 | New position | 2025-12-31 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,149 | $201,280 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 7,687 | $189,869 | ▼ -1,920 | 0.00% | 2026-06-30 |
| STRS OHIO | 47,900 | $550,371 | New position | 2025-12-31 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7,334 | $181,150 | ▲ +1,964 | 0.13% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 114 | $1,310 | New position | 2025-12-31 | |
| Advisors Asset Management, Inc. | 6,742 | $77,466 | New position | 2025-12-31 | |
| State of Wyoming | 6,461 | $159,587 | New position | 0.02% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,673 | $3,398 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 6,300 | $155,610 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 9 | $103 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 4,126 | $47 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 5,702 | $65,516 | New position | 2025-12-31 | |
| Allworth Financial LP | 10,373 | $119,185 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 3,346 | $38,446 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 4,302 | $110,045 | ▼ -7,078 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 3,661 | $94,564 | ▲ +2,685 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 3,817 | $94,280 | ▲ +106 | 0.00% | 2026-06-30 |
| Anchor Bay Capital, Inc. | 5,604 | $90,785 | New position | 0.05% | 2026-06-30 |
| GAMMA Investing LLC | 3,387 | $83,659 | ▲ +681 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 4,000 | $45,960 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,881,982 | $21,623 | New position | 2025-12-31 | |
| Solstein Capital, LLC | 3,000 | $34,470 | New position | 2025-12-31 | |
| FIRST UNITED BANK & TRUST | 2,540 | $62,738 | Unchanged | 0.02% | 2026-06-30 |
| Hartree Partners, LP | 2,500 | $61,750 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 2,840 | $32,632 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 2,595 | $29,817 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 1,086,254 | $12,481 | New position | 2025-12-31 | |
| Arax Advisory Partners | 1,043 | $11,984 | New position | 2025-12-31 | |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | $49,400 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 1,000 | $11,490 | New position | 2025-12-31 | |
| Compagnie Lombard Odier SCmA | 1,670 | $41,249 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 1,650 | $40,755 | New position | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 1,637 | $40,434 | New position | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 1,500 | $17,235 | New position | 2025-12-31 | |
| CoreCap Advisors, LLC | 1,447 | $35,741 | ▲ +747 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 1,409 | $34,803 | ▲ +418 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1,131 | $27,937 | ▼ -1,057 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 1,000 | $11,490 | New position | 2025-12-31 | |
| GHP Investment Advisors, Inc. | 1,000 | $11,490 | New position | 2025-12-31 | |
| Planning Strategies Inc. | 1,000 | $24,700 | New position | 0.02% | 2026-06-30 |
| N.E.W. Advisory Services LLC | 920 | $10,571 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 972 | $11,168 | New position | 2025-12-31 | |
| Strategic Wealth Partners, Ltd. | 857 | $21,168 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 200 | $2,298 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 795 | $19,637 | ▲ +569 | 0.00% | 2026-06-30 |
| Gillson Capital LP | 720,000 | $8,273 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 358 | $4,113 | New position | 2025-12-31 | |
| Timothy G. Youngquist 2020 Irrevocable Trust | 12,000 | $15,000 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 535 | $5,965 | New position | 2025-12-31 | |
| HARBOR INVESTMENT ADVISORY, LLC | 600 | $14,820 | ▼ -600 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 545 | $6,262 | New position | 2025-12-31 | |
| ABOUND FINANCIAL, LLC | 1,030 | $11,835 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 466 | $5,356 | New position | 2025-12-31 | |
| Quarry LP | 466 | $11,510 | New position | 0.00% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 423 | $10,448 | ▼ -226 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 392 | $4,504 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 498 | $7,047 | New position | 2025-12-31 | |
| Rosenberg Matthew Hamilton | 284 | $7,015 | ▼ -2,497 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 74 | $850 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 258 | $6,373 | ▲ +32 | 0.00% | 2026-06-30 |
| VESTOR CAPITAL, LLC | 257,427 | $6,358 | ▲ +121,987 | 0.40% | 2026-06-30 |
| Fortitude Family Office, LLC | 244 | $6,027 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 428 | $4,918 | New position | 2025-12-31 | |
| SHP Wealth Management | 228 | $5,632 | ▼ -100 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 208 | $5,138 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 200 | $4,940 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 192 | $4,742 | New position | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $2,298 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 187 | $4,619 | New position | 0.00% | 2026-06-30 |
| Dogwood Wealth Management LLC | 181 | $4,471 | Unchanged | 0.00% | 2026-06-30 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 134,600 | $1,546 | New position | 2025-12-31 | |
| Treasurer of the State of North Carolina | 153,970 | $3,803 | New position | 0.01% | 2026-06-30 |
| Westfuller Advisors, LLC | 148 | $3,656 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 141 | $3,483 | ▼ -49 | 0.00% | 2026-06-30 |
| Covestor Ltd | 164,382 | $1,884 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 125 | $3,088 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 302 | $3,470 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 94 | $2,322 | New position | 0.00% | 2026-06-30 |
| Cromwell Holdings LLC | 89 | $2,198 | New position | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 84,400 | $970 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 88 | $2,174 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 82,002 | $2,025 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 41,160 | $473 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 80 | $1,976 | Unchanged | 0.00% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 27 | $321 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 60 | $1,482 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 26,801 | $308 | New position | 2025-12-31 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 112,615 | $1,294 | New position | 2025-12-31 | |
| BLUELINE ADVISORS LLC | 52 | $598 | New position | 2025-12-31 | |
| SWAN Capital LLC | 10 | $115 | New position | 2025-12-31 | |
| Aspect Partners, LLC | 47 | $1,161 | ▲ +27 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 43 | $1,063 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 42 | $1,037 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 41 | $1,012 | Unchanged | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 39 | $964 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 39 | $963 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 34,978 | $402 | New position | 2025-12-31 | |
| Virtu Financial LLC | 10,928 | $126 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 30 | $741 | New position | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 30 | $741 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,535 | $110 | New position | 2025-12-31 | |
| Vestcor Inc | 21,689 | $536 | New position | 0.01% | 2026-06-30 |
| Thrivent Financial for Lutherans | 17,533 | $441 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 23 | $440 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 16 | $395 | New position | 0.00% | 2026-06-30 |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Clearline Capital LP | 12,755 | $146,555 | New position | 2025-12-31 | |
| DSC Meridian Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,180,535 | $13,564,347 | New position | 2025-12-31 | |
| Hidden Lake Asset Management LP | 594,476 | $6,830,529 | New position | 2025-12-31 | |
| Western Standard LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vennlight Capital Management, LP | 476,896 | $5,479,535 | New position | 2025-12-31 | |
| REX Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freemont Management S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Azora Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 160,161 | $1,840,250 | New position | 2025-12-31 | |
| Greenland Capital Management LP | 100,000 | $1,149,000 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Capula Management Ltd | 100,000 | $1,149,000 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 123,812 | $1,422,600 | New position | 2025-12-31 | |
| Financial Enhancement Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Requisite Capital Management, LLC | 79,723 | $916,017 | New position | 2025-12-31 | |
| Feynman Point Asset Management LLC | 167,961 | $1,929,872 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 73,405 | $843,423 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 56,731 | $651,840 | New position | 2025-12-31 | |
| Royal Fund Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 43,258 | $497,034 | New position | 2025-12-31 | |
| Q Fund Management (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Merewether Investment Management, LP | 2,164,500 | $24,870,105 | New position | 2025-12-31 | |
| Gladstone Institutional Advisory LLC | 19,054 | $218,930 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 25,060 | $287,939 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 21,359 | $245,415 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 17,628 | $202,546 | New position | 2025-12-31 | |
| Cypress Point Wealth Management, LLC | 25,500 | $292,995 | New position | 2025-12-31 | |
| Hamilton Wealth, LLC | 20,615 | $1,250,198 | New position | 2025-12-31 | |
| Tactive Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MANGROVE PARTNERS IM, LLC | 13,191 | $151,565 | New position | 2025-12-31 | |
| Worth Venture Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rafferty Asset Management, LLC | 19,038 | $218,747 | New position | 2025-12-31 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Cooper Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| IPG Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kintayl Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Camelot Portfolios, LLC | 10,000 | $114,900 | New position | 2025-12-31 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stablepoint Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blueshift Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Investment Counsel, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vontobel Holding Ltd. | 19,406 | $222,975 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 1,327 | $15,247 | New position | 2025-12-31 | |
| Elequin Capital, LP | 4,436 | $50,970 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MCF Advisors LLC | 1,438 | $16,523 | New position | 2025-12-31 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 317 | $3,643 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 10 | $115 | New position | 2025-12-31 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| North Star Investment Management Corp. | 200 | $2,298 | New position | 2025-12-31 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 207 | $2,379 | New position | 2025-12-31 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| PROATHLETE WEALTH MANAGEMENT LLC | 40 | $459 | New position | 2025-12-31 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 33,643,009 | $386,558,173 | New position | 2025-12-31 | |
| Covalis Capital LLP | 2,427,296 | $27,889,631 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 2,137,800 | $24,563,322 | New position | 2025-12-31 | |
| Marex Group plc | 1,776,863 | $20,416,156 | New position | 2025-12-31 | |
| 1832 Asset Management L.P. | 1,194,848 | $13,728,804 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 1,191,938 | $13,695,368 | ▼ -4,071,050 | 2025-12-31 | |
| Nishkama Capital, LLC | 1,019,138 | $11,709,896 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 940,198 | $10,802,875 | New position | 2025-12-31 | |
| Covalis (Gibraltar) Ltd | 939,911 | $10,799,577 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 535,875 | $6,157,204 | New position | 2025-12-31 | |
| TORNO CAPITAL, LLC | 455,000 | $5,227,950 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 451,832 | $5,189,564 | New position | 2025-12-31 | |
| FORA Capital, LLC | 403,284 | $4,633,733 | New position | 2025-12-31 | |
| Trivest Advisors Ltd | 401,875 | $4,617,544 | New position | 2025-12-31 | |
| GM Advisory Group, LLC | 305,778 | $3,513,389 | New position | 2025-12-31 | |
| GRATIA CAPITAL, LLC | 304,038 | $3,493,397 | New position | 2025-12-31 | |
| Counterpoint Mutual Funds LLC | 250,853 | $2,882,301 | New position | 2025-12-31 | |
| ParaFi Capital LP | 200,200 | $2,300,298 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 149,640 | $1,719,363 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 132,892 | $1,526,929 | New position | 2025-12-31 | |
| Galaxy Group Investments LLC | 116,373 | $1,337,126 | New position | 2025-12-31 | |
| Alpine Fox Capital LLC | 100,000 | $1,149,000 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 87,069 | $1,000,425 | New position | 2025-12-31 | |
| 1492 Capital Management LLC | 85,151 | $978,385 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 63,209 | $726,271 | New position | 2025-12-31 | |
| Corigliano Investment Advisers, LLC | 47,000 | $540,030 | New position | 2025-12-31 | |
| Resolute Capital Asset Partners LLC | 40,000 | $459,600 | New position | 2025-12-31 | |
| Brooklands Fund Management Ltd | 30,000 | $401,100 | New position | 2025-12-31 | |
| OLD MISSION CAPITAL LLC | 32,764 | $376,458 | New position | 2025-12-31 | |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,000 | $344,700 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,745 | $284,320 | New position | 2025-12-31 | |
| Absolute Gestao de Investimentos Ltda. | 21,123 | $242,703 | New position | 2025-12-31 | |
| CIBC WORLD MARKETS CORP | 20,079 | $230,708 | New position | 2025-12-31 | |
| COMERICA BANK | 19,629 | $225,537 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 18,511 | $212,691 | New position | 2025-12-31 | |
| SIH Partners, LLLP | 16,573 | $190,424 | New position | 2025-12-31 | |
| GTS SECURITIES LLC | 16,325 | $187,574 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 16,403 | $182,534 | New position | 2025-12-31 | |
| AlphaQuest LLC | 15,573 | $178,934 | New position | 2025-12-31 | |
| One68 Global Capital, LLC | 11,626 | $133,580 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 11,236 | $128,316 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,016 | $115,084 | New position | 2025-12-31 | |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $114,900 | New position | 2025-12-31 | |
| Skaana Management L.P. | 10,000 | $114,900 | New position | 2025-12-31 | |
| B. Riley Wealth Advisors, Inc. | 10,000 | $114,900 | New position | 2025-12-31 | |
| RiverPark Advisors, LLC | 3,576 | $41,088 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 2,860 | $32,720 | New position | 2025-12-31 | |
| Silicon Valley Capital Partners | 2,000 | $22,980 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,362 | $15,650 | New position | 2025-12-31 | |
| MEANS INVESTMENT CO., INC. | 22,200 | $15,028 | New position | 2025-12-31 | |
| DANSKE BANK A/S | 1,100 | $12,639 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 1,055 | $12,122 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 612 | $7,032 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 368 | $4,228 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 274 | $3,149 | New position | 2025-12-31 | |
| TUCKER ASSET MANAGEMENT LLC | 160 | $1,838 | New position | 2025-12-31 | |
| KBC Group NV | 24,698 | $284 | New position | 2025-12-31 | |
| Quantitative Investment Management, LLC | 18,516 | $212 | New position | 2025-12-31 | |
| AM INVESTMENT STRATEGIES LLC | 10,100 | $116 | New position | 2025-12-31 | |
| CWM, LLC | 4,804 | $56 | New position | 2025-12-31 | |
| Harvest Fund Management Co., Ltd | 7,851 | $52 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 3,443 | $39 | New position | 2025-12-31 | |
| HAZLETT, BURT & WATSON, INC. | 300 | $3 | New position | 2025-12-31 | |
| Motiv8 Investments LLC | 70 | $1 | New position | 2025-12-31 |